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 |
|---|---|---|---|---|---|
| Confluence Investment Management LLC | 8,552 | $38.9 萬 | 0.01% | +155+1.8% | 加碼 |
| ExodusPoint Capital Management, LP | 8,601 | $39.1 萬 | 0.01% | −208,702−96.0% | 減碼 |
| Intech Investment Management LLC | 8,873 | $40.3 萬 | 0.00% | −390−4.2% | 減碼 |
| US Bancorp | 9,187 | $41.8 萬 | 0.00% | +1,039+12.8% | 加碼 |
| Garner Asset Management Corp | 9,264 | $42.1 萬 | 0.21% | 00.0% | 不變 |
| Financial Counselors Inc | 9,469 | $43.1 萬 | 0.01% | +5+0.1% | 加碼 |
| Utah Retirement Systems | 9,500 | $43.2 萬 | 0.01% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 9,576 | $43.5 萬 | 0.00% | −67,194−87.5% | 減碼 |
| AdvisorShares Investments LLC | 9,616 | $43.7 萬 | 0.12% | +9,616 | 新進 |
| Engineers Gate Manager LP | 9,681 | $44.0 萬 | 0.03% | −17,508−64.4% | 減碼 |
| Oliver Luxxe Assets LLC | 9,683 | $44.0 萬 | 0.12% | +721+8.0% | 加碼 |
| Shelton Capital Management | 9,686 | $44.0 萬 | 0.05% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 9,793 | $44.5 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 9,821 | $44.7 萬 | 0.01% | −2,269−18.8% | 減碼 |
| Asia Research & Capital Management Ltd | 9,827 | $44.7 萬 | 44.64% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 9,850 | $44.8 萬 | 0.04% | +500+5.3% | 加碼 |
| Citadel Advisors LLC | 9,951 | $45.2 萬 | 0.00% | +9,951 | 新進 |
| Highland Peak Capital, LLC | 10,000 | $45.5 萬 | 0.41% | +10,000 | 新進 |
| Tudor Investment Corp Et Al | 10,046 | $45.7 萬 | 0.01% | −59,207−85.5% | 減碼 |
| Gotham Asset Management, LLC | 10,325 | $46.9 萬 | 0.01% | −90,329−89.7% | 減碼 |
| Standard Life Aberdeen plc | 10,338 | $47.0 萬 | 0.00% | +400+4.0% | 加碼 |
| Bailard, Inc. | 10,443 | $47.5 萬 | 0.02% | −48−0.5% | 減碼 |
| Profund Advisors LLC | 10,515 | $47.8 萬 | 0.03% | +487+4.9% | 加碼 |
| Wright Investors Service Inc | 10,519 | $47.8 萬 | 0.14% | 00.0% | 不變 |
| Empirical Finance, LLC | 10,654 | $48.4 萬 | 0.05% | +74+0.7% | 加碼 |
| JustInvest LLC | 10,754 | $48.9 萬 | 0.02% | +700+7.0% | 加碼 |
| Janney Montgomery Scott LLC | 10,825 | $49.2 萬 | 0.00% | −5,035−31.7% | 減碼 |
| Watershed Private Wealth LLC | 10,840 | $49.3 萬 | 0.37% | +10,840 | 新進 |
| Truist Financial Corp | 11,407 | $51.9 萬 | 0.00% | +386+3.5% | 加碼 |
| Telemetry Investments, L.L.C. | 11,500 | $52.3 萬 | 1.22% | −10,780−48.4% | 減碼 |
| Kestra Advisory Services, LLC | 11,703 | $53.2 萬 | 0.00% | −539−4.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 11,805 | $53.7 萬 | 0.01% | +10.0% | 加碼 |
| Buckingham Strategic Partners | 12,002 | $54.6 萬 | 0.04% | −1,177−8.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 12,135 | $55.2 萬 | 0.00% | −3,043−20.0% | 減碼 |
| Moran Wealth Management, LLC | 12,146 | $55.2 萬 | 0.02% | +12,146 | 新進 |
| Laurel Wealth Advisors, Inc. | 14,421 | $56.0 萬 | 0.06% | +3,112+27.5% | 加碼 |
| Great Valley Advisor Group, Inc. | 12,329 | $56.1 萬 | 0.03% | +2,405+24.2% | 加碼 |
| Illinois Municipal Retirement Fund | 12,346 | $56.1 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,397 | $56.4 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 12,411 | $56.4 萬 | 0.00% | −7,868−38.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 12,463 | $56.7 萬 | 0.00% | −10,668−46.1% | 減碼 |
| Creative Planning | 12,792 | $58.2 萬 | 0.00% | +1,422+12.5% | 加碼 |
| Handelsbanken Fonder AB | 12,800 | $58.2 萬 | 0.00% | −8,300−39.3% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 13,240 | $60.2 萬 | 0.03% | +4,200+46.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 13,498 | $61.4 萬 | 0.01% | +5,216+63.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 13,589 | $61.8 萬 | 0.05% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 13,705 | $62.3 萬 | 0.02% | −4,339−24.0% | 減碼 |
| TD Asset Management Inc | 13,849 | $63.0 萬 | 0.00% | −13,380−49.1% | 減碼 |
| Inceptionr LLC | 13,929 | $63.3 萬 | 0.33% | +13,929 | 新進 |
| Crossmark Global Holdings, Inc. | 13,978 | $63.5 萬 | 0.02% | −1,343−8.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 14,082 | $64.0 萬 | 0.02% | +267+1.9% | 加碼 |
| Maryland State Retirement & Pension System | 14,227 | $64.7 萬 | 0.02% | 00.0% | 不變 |
| Frontier Capital Management Co LLC | 14,380 | $65.4 萬 | 0.01% | +14,380 | 新進 |
| DekaBank Deutsche Girozentrale | 14,180 | $65.6 萬 | 0.00% | +636+4.7% | 加碼 |
| HAP Trading, LLC | 14,495 | $65.9 萬 | 0.11% | −5,069−25.9% | 減碼 |
| National Bank of Canada | 14,516 | $66.0 萬 | 0.00% | +4,772+49.0% | 加碼 |
| Canada Pension Plan Investment Board | 14,600 | $66.4 萬 | 0.00% | −80,000−84.6% | 減碼 |
| Marietta Investment Partners LLC | 14,600 | $66.4 萬 | 0.19% | +4,490+44.4% | 加碼 |
| Blume Capital Management, Inc. | 14,615 | $66.5 萬 | 0.22% | −20,780−58.7% | 減碼 |
| Polianta Ltd | 15,100 | $68.6 萬 | 0.51% | −300−1.9% | 減碼 |
| Verition Fund Management LLC | 15,680 | $71.3 萬 | 0.01% | −62,787−80.0% | 減碼 |
| Waldron Private Wealth LLC | 21,266 | $71.5 萬 | 0.04% | 00.0% | 不變 |
| Allegheny Financial Group LTD | 15,872 | $72.2 萬 | 0.30% | −3,150−16.6% | 減碼 |
| British Columbia Investment Management Corp | 15,932 | $72.4 萬 | 0.01% | −2,141−11.8% | 減碼 |
| IMC-Chicago, LLC | 15,993 | $72.7 萬 | 0.16% | +15,993 | 新進 |
| Securian Asset Management, Inc | 16,259 | $73.9 萬 | 0.02% | −170−1.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 16,375 | $74.5 萬 | 0.02% | −9,610−37.0% | 減碼 |
| Guggenheim Capital LLC | 16,514 | $75.1 萬 | 0.01% | +5,495+49.9% | 加碼 |
| United Services Automobile Association | 17,510 | $79.6 萬 | 0.02% | −2,507−12.5% | 減碼 |
| STRS Ohio | 17,728 | $80.6 萬 | 0.00% | −5,578−23.9% | 減碼 |
| Natixis | 18,278 | $83.1 萬 | 0.00% | −242,856−93.0% | 減碼 |
| Banque Pictet & Cie SA | 18,740 | $85.2 萬 | 0.01% | +3,076+19.6% | 加碼 |
| ProShare Advisors LLC | 18,741 | $85.2 萬 | 0.00% | +769+4.3% | 加碼 |
| Stifel Financial Corp | 19,349 | $88.0 萬 | 0.00% | −259−1.3% | 減碼 |
| Nissay Asset Management Corp | 19,714 | $89.6 萬 | 0.01% | −1,454−6.9% | 減碼 |
| Voloridge Investment Management, LLC | 20,226 | $92.0 萬 | 0.01% | −45,207−69.1% | 減碼 |
| Eads & Heald Wealth Management | 20,999 | $95.5 萬 | 0.49% | +1,520+7.8% | 加碼 |
| Venture Visionary Partners LLC | 21,204 | $96.4 萬 | 0.07% | −1,791−7.8% | 減碼 |
| Pekin Hardy Strauss, Inc. | 21,581 | $98.1 萬 | 0.16% | −2,699−11.1% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 21,584 | $98.1 萬 | 0.04% | −806−3.6% | 減碼 |
| Harbour Investments, Inc. | 21,628 | $98.3 萬 | 0.06% | −10,052−31.7% | 減碼 |
| First Republic Investment Management, Inc. | 21,662 | $98.5 萬 | 0.00% | −59,951−73.5% | 減碼 |
| Edgestream Partners, L.P. | 22,115 | $100.6 萬 | 0.11% | −1,200−5.1% | 減碼 |
| Rockefeller Capital Management L.P. | 22,311 | $101.3 萬 | 0.01% | +6,605+42.1% | 加碼 |
| Two Sigma Securities, LLC | 22,616 | $102.8 萬 | 0.15% | +10,988+94.5% | 加碼 |
| Hantz Financial Services, Inc. | 23,132 | $105.2 萬 | 0.03% | +23,132 | 新進 |
| Advisors Asset Management, Inc. | 23,221 | $105.6 萬 | 0.02% | +7,306+45.9% | 加碼 |
| Boothbay Fund Management, LLC | 23,249 | $105.7 萬 | 0.04% | −13,628−37.0% | 減碼 |
| Xponance, Inc. | 23,589 | $107.3 萬 | 0.02% | +2,258+10.6% | 加碼 |
| XR Securities LLC | 24,293 | $110.5 萬 | 1.31% | +16,993+232.8% | 加碼 |
| Seven Eight Capital, LP | 24,720 | $112.4 萬 | 0.29% | +24,720 | 新進 |
| State of Alaska, Department of Revenue | 24,770 | $112.6 萬 | 0.01% | −175−0.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 24,929 | $113.4 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 25,243 | $114.8 萬 | 0.02% | −19,445−43.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 25,296 | $115.0 萬 | 0.01% | +3,612+16.7% | 加碼 |
| Keystone Investors Pte Ltd | 25,310 | $115.1 萬 | 0.55% | +25,310 | 新進 |
| Williams Jones Wealth Management, LLC. | 25,401 | $115.5 萬 | 0.02% | −28,408−52.8% | 減碼 |
| VGI Partners Ltd | 25,771 | $117.2 萬 | 0.27% | +25,771 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 26,500 | $120.5 萬 | 0.01% | +418+1.6% | 加碼 |
| Hollencrest Capital Management | 26,950 | $122.5 萬 | 0.15% | +2,400+9.8% | 加碼 |