Alcoa Corp
AA- 交易所
- NYSE
- 產業
- Primary Production of Aluminum
- SEC CIK
- 0001675149
近 90 天，Alcoa Corp 內部人申報 0 筆公開市場買進、4 筆賣出；2026 年第 2 季末有 716 家機構在 13F 申報持有，市值合計 $107.1 億；大師中只有杜肯家族辦公室持有。
2022 年第 4 季 13F 持有人
Alcoa Corp 在 2022/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 502
- 較 2022 年第 3 季 +7 家
- 持有股數
- 1.46 億
- 較 2022 年第 3 季 +403.9 萬 (+2.8%)
- 總市值
- $66.6 億
- 較 2022 年第 3 季 +$18.6 億 (+38.9%)
- 新進機構
- 88
- 另有 138 家加碼
- 清倉機構
- 81
- 另有 191 家減碼
另有 9 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AA 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 716 | $107.1 億 |
| 2026 年第 1 季 | 764 | $132.2 億 |
| 2025 年第 4 季 | 639 | $106.6 億 |
| 2025 年第 3 季 | 517 | $61.3 億 |
| 2025 年第 2 季 | 475 | $55.0 億 |
| 2025 年第 1 季 | 514 | $53.2 億 |
| 2024 年第 4 季 | 531 | $67.0 億 |
| 2024 年第 3 季 | 490 | $67.7 億 |
| 2024 年第 2 季 | 489 | $63.1 億 |
| 2024 年第 1 季 | 440 | $50.6 億 |
| 2023 年第 4 季 | 455 | $50.4 億 |
| 2023 年第 3 季 | 416 | $41.3 億 |
| 2023 年第 2 季 | 450 | $49.2 億 |
| 2023 年第 1 季 | 517 | $62.3 億 |
| 2022 年第 4 季 | 502 | $66.6 億 |
| 2022 年第 3 季 | 504 | $48.0 億 |
| 2022 年第 2 季 | 513 | $69.0 億 |
| 2022 年第 1 季 | 589 | $138.4 億 |
| 2021 年第 4 季 | 518 | $90.1 億 |
| 2021 年第 3 季 | 464 | $69.4 億 |
| 2021 年第 2 季 | 420 | $51.1 億 |
| 2021 年第 1 季 | 359 | $47.6 億 |
2022 年第 4 季持有機構
每家機構持有 Alcoa Corp 的股數、市值與佔組合比重；股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,268,506 | $10.1 億 | 0.03% | −135,937−0.6% | 減碼 |
| Vanguard Group Inc | 17,673,416 | $8.04 億 | 0.02% | −166,754−0.9% | 減碼 |
| State Street Corp | 8,002,090 | $3.64 億 | 0.02% | +732,949+10.1% | 加碼 |
| Bank of New York Mellon Corp | 5,973,509 | $2.72 億 | 0.06% | −133,111−2.2% | 減碼 |
| FMR LLC | 4,870,789 | $2.21 億 | 0.02% | −595,191−10.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,578,275 | $2.08 億 | 0.37% | +4,483,625+4,737.1% | 加碼 |
| Theleme Partners LLP | 4,061,530 | $1.85 億 | 7.10% | +660,000+19.4% | 加碼 |
| Franklin Resources Inc | 3,960,949 | $1.80 億 | 0.09% | +3,944,846+24,497.6% | 加碼 |
| Dimensional Fund Advisors LP | 3,341,953 | $1.52 億 | 0.05% | +168,293+5.3% | 加碼 |
| JPMorgan Chase & Co | 3,211,416 | $1.46 億 | 0.02% | +850,023+36.0% | 加碼 |
| Fisher Asset Management, LLC | 3,084,104 | $1.40 億 | 0.09% | −889,614−22.4% | 減碼 |
| Amundi | 2,562,588 | $1.33 億 | 0.07% | +824,565+47.4% | 加碼 |
| Morgan Stanley | 2,908,507 | $1.32 億 | 0.02% | −925,948−24.1% | 減碼 |
| Norges Bank | 2,828,058 | $1.29 億 | 0.03% | +317,240+12.6% | 加碼 |
| Invesco Ltd. | 2,625,921 | $1.19 億 | 0.03% | +1,698,128+183.0% | 加碼 |
| Geode Capital Management, LLC | 2,495,615 | $1.13 億 | 0.02% | +6,298+0.3% | 加碼 |
| Northern Trust Corp | 1,926,034 | $8,758 萬 | 0.02% | −108,014−5.3% | 減碼 |
| Bank of America Corp | 1,873,857 | $8,520 萬 | 0.01% | −35,149−1.8% | 減碼 |
| Renaissance Technologies LLC | 1,870,696 | $8,506 萬 | 0.12% | −2,305,700−55.2% | 減碼 |
| Neuberger Berman Group LLC | 1,835,941 | $8,348 萬 | 0.08% | +989,119+116.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,770,977 | $8,053 萬 | 0.03% | +912,340+106.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,542,400 | $7,013 萬 | 0.37% | +1,542,400 | 新進 |
| Mackenzie Financial Corp | 1,374,858 | $6,251 萬 | 0.11% | +487,605+55.0% | 加碼 |
| First Trust Advisors LP | 1,340,105 | $6,093 萬 | 0.07% | +500,875+59.7% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 1,165,341 | $5,299 萬 | 0.89% | −753,370−39.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,127,072 | $5,125 萬 | 0.02% | −1650.0% | 減碼 |
| Two Sigma Advisers, LP | 979,260 | $4,453 萬 | 0.12% | +3,900+0.4% | 加碼 |
| Goldman Sachs Group Inc | 919,677 | $4,182 萬 | 0.01% | −624,197−40.4% | 減碼 |
| Two Sigma Investments, LP | 919,508 | $4,181 萬 | 0.13% | −1,045,619−53.2% | 減碼 |
| PointState Capital LP | 884,663 | $4,023 萬 | 2.75% | +300,700+51.5% | 加碼 |
| Balyasny Asset Management LLC | 877,470 | $3,990 萬 | 0.14% | +852,425+3,403.6% | 加碼 |
| Legal & General Group Plc | 845,347 | $3,844 萬 | 0.01% | −47,846−5.4% | 減碼 |
| Principal Financial Group Inc | 832,079 | $3,783 萬 | 0.03% | −9,318−1.1% | 減碼 |
| Pacer Advisors, Inc. | 805,629 | $3,663 萬 | 0.19% | +125,380+18.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 764,413 | $3,476 萬 | 0.09% | −28,241−3.6% | 減碼 |
| Barclays PLC | 735,140 | $3,343 萬 | 0.03% | −818,946−52.7% | 減碼 |
| Macquarie Group Ltd | 731,366 | $3,326 萬 | 0.04% | +249,109+51.7% | 加碼 |
| Swiss National Bank | 731,294 | $3,325 萬 | 0.02% | −67,300−8.4% | 減碼 |
| Hosking Partners LLP | 726,157 | $3,302 萬 | 1.34% | +101,759+16.3% | 加碼 |
| Voya Investment Management LLC | 642,427 | $2,921 萬 | 0.03% | −25,329−3.8% | 減碼 |
| Lord, Abbett & Co. LLC | 598,441 | $2,721 萬 | 0.10% | −35,911−5.7% | 減碼 |
| Clearbridge Investments, LLC | 571,146 | $2,597 萬 | 0.03% | +2350.0% | 加碼 |
| Rhumbline Advisers | 548,885 | $2,496 萬 | 0.03% | +21,565+4.1% | 加碼 |
| UBS Asset Management Americas Inc | 535,894 | $2,437 萬 | 0.01% | +56,149+11.7% | 加碼 |
| State of Tennessee, Treasury Department | 521,097 | $2,369 萬 | 0.11% | +48,000+10.1% | 加碼 |
| Encompass Capital Advisors LLC | 500,073 | $2,274 萬 | 1.25% | +500,073 | 新進 |
| Credit Suisse AG | 494,476 | $2,248 萬 | 0.02% | +172,175+53.4% | 加碼 |
| Susquehanna International Group, LLP | 472,506 | $2,148 萬 | 0.04% | −1,036,858−68.7% | 減碼 |
| Scout Investments, Inc. | 468,744 | $2,131 萬 | 0.44% | +415,077+773.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 465,426 | $2,116 萬 | 0.02% | −7,486−1.6% | 減碼 |
| Citigroup Inc | 448,928 | $2,041 萬 | 0.03% | −95,956−17.6% | 減碼 |
| Itau Unibanco Holding S.A. | 437,355 | $2,036 萬 | 0.83% | +237,440+118.8% | 加碼 |
| California Public Employees Retirement System | 403,968 | $1,837 萬 | 0.02% | −22,751−5.3% | 減碼 |
| UBS Group AG | 376,128 | $1,710 萬 | 0.01% | +61,524+19.6% | 加碼 |
| Castle Hook Partners LP | 373,353 | $1,698 萬 | 1.87% | +373,353 | 新進 |
| Storebrand Asset Management AS | 367,303 | $1,670 萬 | 0.09% | +45,846+14.3% | 加碼 |
| Douglas Lane & Associates, LLC | 353,426 | $1,607 萬 | 0.27% | +353,426 | 新進 |
| Ameriprise Financial Inc | 351,409 | $1,598 萬 | 0.01% | −27,374−7.2% | 減碼 |
| Capital Research Global Investors | 350,000 | $1,591 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 327,544 | $1,489 萬 | 0.00% | +11,128+3.5% | 加碼 |
| AXA S.A. | 306,289 | $1,393 萬 | 0.05% | +279,783+1,055.5% | 加碼 |
| Alliancebernstein L.P. | 300,713 | $1,367 萬 | 0.01% | −7,514−2.4% | 減碼 |
| Victory Capital Management Inc | 299,480 | $1,362 萬 | 0.02% | +86,598+40.7% | 加碼 |
| California State Teachers Retirement System | 297,084 | $1,351 萬 | 0.02% | −3,549−1.2% | 減碼 |
| New York State Common Retirement Fund | 294,551 | $1,339 萬 | 0.02% | −188−0.1% | 減碼 |
| Ninety One UK Ltd | 290,408 | $1,320 萬 | 0.04% | −166,536−36.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 288,462 | $1,312 萬 | 0.01% | +245+0.1% | 加碼 |
| Retirement Systems of Alabama | 282,208 | $1,283 萬 | 0.06% | −2,346−0.8% | 減碼 |
| American International Group, Inc. | 275,567 | $1,253 萬 | 0.09% | −8,365−2.9% | 減碼 |
| Swedbank AB | 275,139 | $1,251 萬 | 0.03% | +12,650+4.8% | 加碼 |
| Janus Henderson Group PLC | 228,935 | $1,041 萬 | 0.01% | +197,859+636.7% | 加碼 |
| Deutsche Bank AG | 219,102 | $996.3 萬 | 0.01% | −370,500−62.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 204,233 | $928.6 萬 | 0.02% | −211,129−50.8% | 減碼 |
| Wesleyan Assurance Society | 201,571 | $916.3 萬 | 1.13% | 00.0% | 不變 |
| Top Ace Asset Management Ltd | 200,100 | $909.9 萬 | 6.68% | +200,100 | 新進 |
| ARGA Investment Management, LP | 198,307 | $901.7 萬 | 0.38% | +5,167+2.7% | 加碼 |
| Caption Management, LLC | 185,787 | $844.8 萬 | 1.42% | +119,687+181.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 185,411 | $843.1 萬 | 0.02% | −4,100−2.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 183,164 | $832.8 萬 | 0.02% | −394,991−68.3% | 減碼 |
| HighTower Advisors, LLC | 183,016 | $832.2 萬 | 0.02% | +32,592+21.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 179,039 | $814.1 萬 | 0.07% | +78,940+78.9% | 加碼 |
| Squarepoint Ops LLC | 171,601 | $780.3 萬 | 0.06% | −957,657−84.8% | 減碼 |
| KBC Group NV | 169,765 | $771.9 萬 | 0.04% | +75,203+79.5% | 加碼 |
| New York State Teachers Retirement System | 155,200 | $705.7 萬 | 0.02% | −3,492−2.2% | 減碼 |
| Wellington Management Group LLP | 149,875 | $681.5 萬 | 0.00% | −9,024−5.7% | 減碼 |
| Great West Life Assurance Co | 148,637 | $676.6 萬 | 0.02% | +4,283+3.0% | 加碼 |
| Russell Investments Group, Ltd. | 146,714 | $667.5 萬 | 0.01% | +33,326+29.4% | 加碼 |
| Amalgamated Bank | 146,749 | $667.3 萬 | 0.06% | +17,624+13.6% | 加碼 |
| Mutual of America Capital Management LLC | 145,424 | $661.2 萬 | 0.08% | +835+0.6% | 加碼 |
| Aviva PLC | 133,857 | $608.6 萬 | 0.03% | −27,032−16.8% | 減碼 |
| Meeder Asset Management Inc | 129,806 | $590.2 萬 | 0.52% | +126,649+4,011.7% | 加碼 |
| Wells Fargo & Company | 128,900 | $586.1 萬 | 0.00% | −49,915−27.9% | 減碼 |
| Jefferies Financial Group Inc. | 127,155 | $578.2 萬 | 0.10% | +127,155 | 新進 |
| Elm Ridge Management, LLC | 124,183 | $564.7 萬 | 5.37% | −21,558−14.8% | 減碼 |
| Texas Permanent School Fund | 118,953 | $540.9 萬 | 0.08% | −10,444−8.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 112,202 | $510.2 萬 | 0.09% | −6,309−5.3% | 減碼 |
| Kennedy Capital Management, Inc. | 111,468 | $506.8 萬 | 0.14% | −1,340−1.2% | 減碼 |
| MetLife Investment Management | 111,398 | $506.5 萬 | 0.04% | −4,149−3.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 109,440 | $497.6 萬 | 0.02% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 109,223 | $496.6 萬 | 0.13% | −318,836−74.5% | 減碼 |