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 |
|---|---|---|---|---|---|
| Duality Advisers, LP | 27,331 | $124.3 萬 | 0.14% | +27,331 | 新進 |
| Bessemer Group Inc | 27,411 | $124.7 萬 | 0.00% | −1,924−6.6% | 減碼 |
| Carmel Capital Partners, LLC | 27,429 | $124.7 萬 | 0.86% | +3,242+13.4% | 加碼 |
| Advisor Group Holdings, Inc. | 27,852 | $126.8 萬 | 0.00% | −13,191−32.1% | 減碼 |
| Teacher Retirement System of Texas | 28,337 | $128.8 萬 | 0.01% | −6,980−19.8% | 減碼 |
| Assenagon Asset Management S.A. | 28,694 | $130.5 萬 | 0.01% | −53,620−65.1% | 減碼 |
| Walleye Capital LLC | 28,703 | $130.5 萬 | 0.03% | +28,703 | 新進 |
| The PNC Financial Services Group, Inc. | 28,958 | $131.7 萬 | 0.00% | +7,159+32.8% | 加碼 |
| Credit Capital Investments LLC | 29,000 | $131.9 萬 | 1.91% | −9,000−23.7% | 減碼 |
| New Mexico Educational Retirement Board | 29,000 | $131.9 萬 | 0.07% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 29,403 | $133.7 萬 | 0.01% | 00.0% | 不變 |
| Regent Peak Wealth Advisors LLC | 29,677 | $134.9 萬 | 0.44% | +29,677 | 新進 |
| Gateway Investment Advisers LLC | 30,457 | $138.5 萬 | 0.02% | +71+0.2% | 加碼 |
| CoreCommodity Management, LLC | 30,723 | $139.7 萬 | 0.43% | +3,965+14.8% | 加碼 |
| Nomura Holdings Inc | 31,905 | $144.9 萬 | 0.01% | −104,595−76.6% | 減碼 |
| Mariner, LLC | 31,878 | $144.9 萬 | 0.00% | +20,197+172.9% | 加碼 |
| Redwood Investment Management, LLC | 32,153 | $146.2 萬 | 0.19% | −4,533−12.4% | 減碼 |
| IFM Investors Pty Ltd | 32,382 | $147.2 萬 | 0.02% | +842+2.7% | 加碼 |
| Commonwealth Equity Services, LLC | 33,244 | $151.1 萬 | 0.00% | −982−2.9% | 減碼 |
| Vontobel Holding Ltd. | 35,418 | $155.1 萬 | 0.02% | −32,131−47.6% | 減碼 |
| CX Institutional | 34,160 | $155.3 萬 | 0.09% | +34,160 | 新進 |
| Federated Hermes, Inc. | 34,351 | $156.2 萬 | 0.00% | −302,942−89.8% | 減碼 |
| Raymond James & Associates | 34,392 | $156.4 萬 | 0.00% | +5,445+18.8% | 加碼 |
| Tredje AP-fonden | 36,373 | $165.4 萬 | 0.03% | −26−0.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 36,507 | $166.0 萬 | 0.00% | +2,491+7.3% | 加碼 |
| Financial Partners Capital Management LLC | 37,981 | $172.7 萬 | 0.38% | −245−0.6% | 減碼 |
| Toroso Investments, LLC | 38,146 | $173.4 萬 | 0.07% | +29,402+336.3% | 加碼 |
| Wolverine Trading, LLC | 38,204 | $173.7 萬 | 0.03% | −15,087−28.3% | 減碼 |
| Leonteq Securities AG | 39,426 | $179.3 萬 | 0.09% | −11,679−22.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 40,747 | $185.3 萬 | 0.01% | −15,791−27.9% | 減碼 |
| Alaska Permanent Fund Corp | 40,900 | $186.0 萬 | 0.03% | 00.0% | 不變 |
| Lesa Sroufe & Co | 40,969 | $186.3 萬 | 2.07% | −99−0.2% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 41,792 | $190.1 萬 | 0.03% | +10,329+32.8% | 加碼 |
| DnB Asset Management AS | 44,475 | $202.2 萬 | 0.01% | +2,289+5.4% | 加碼 |
| La Banque Postale Asset Management SA | 44,544 | $202.5 萬 | 0.06% | +44,544 | 新進 |
| Nomura Asset Management Co Ltd | 44,963 | $204.4 萬 | 0.01% | −2,173−4.6% | 減碼 |
| Banco Santander, S.A. | 45,027 | $204.7 萬 | 0.03% | −35,330−44.0% | 減碼 |
| Amitell Capital Pte Ltd | 45,334 | $206.1 萬 | 2.07% | +45,334 | 新進 |
| Mesirow Institutional Investment Management, Inc. | 46,410 | $211.0 萬 | 0.28% | +46,410 | 新進 |
| Louisiana State Employees Retirement System | 47,400 | $215.5 萬 | 0.06% | −500−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 48,674 | $221.3 萬 | 0.01% | +1,054+2.2% | 加碼 |
| State of Michigan Retirement System | 48,975 | $222.7 萬 | 0.02% | +500+1.0% | 加碼 |
| Invenomic Capital Management LP | 49,739 | $226.2 萬 | 0.16% | −2,652−5.1% | 減碼 |
| Freemont Management S.A. | 50,000 | $227.3 萬 | 0.36% | 00.0% | 不變 |
| Black Swift Group, LLC | 50,000 | $227.3 萬 | 0.91% | −12,500−20.0% | 減碼 |
| Prudential Financial Inc | 50,075 | $227.7 萬 | 0.00% | −43,880−46.7% | 減碼 |
| Arizona State Retirement System | 50,930 | $231.6 萬 | 0.02% | +286+0.6% | 加碼 |
| Erste Asset Management GmbH | 50,022 | $232.9 萬 | 0.05% | +1,100+2.2% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 52,378 | $238.2 萬 | 0.04% | −6,631−11.2% | 減碼 |
| Toronto Dominion Bank | 52,696 | $239.5 萬 | 0.00% | −40,200−43.3% | 減碼 |
| APG Asset Management N.V. | 54,909 | $249.7 萬 | 0.00% | +19,509+55.1% | 加碼 |
| Lido Advisors, LLC | 55,781 | $253.6 萬 | 0.04% | +14,376+34.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 57,354 | $255.7 萬 | 0.01% | 00.0% | 不變 |
| Clear Sky Advisers, LLC | 57,000 | $259.2 萬 | 1.16% | −7,000−10.9% | 減碼 |
| Aaron Wealth Advisors | 57,356 | $260.8 萬 | 0.39% | +72+0.1% | 加碼 |
| Recurrent Investment Advisors LLC | 58,348 | $265.3 萬 | 0.57% | 00.0% | 不變 |
| Van Eck Associates Corp | 59,356 | $269.8 萬 | 0.01% | −554−0.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 59,741 | $271.6 萬 | 0.08% | −25,259−29.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 60,361 | $274.5 萬 | 0.02% | +60,361 | 新進 |
| Bleakley Financial Group, LLC | 60,630 | $275.7 萬 | 0.10% | +60,630 | 新進 |
| Ameritas Investment Partners, Inc. | 54,591 | $277.0 萬 | 0.11% | −8,481−13.4% | 減碼 |
| Millennium Management LLC | 62,477 | $284.1 萬 | 0.00% | −123,516−66.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,260 | $287.6 萬 | 0.02% | −4,554−6.7% | 減碼 |
| Price T Rowe Associates Inc | 64,847 | $294.9 萬 | 0.00% | −2,047−3.1% | 減碼 |
| Asset Management One Co.,Ltd. | 66,976 | $311.6 萬 | 0.02% | −4,704−6.6% | 減碼 |
| Ensign Peak Advisors, Inc | 68,959 | $313.6 萬 | 0.01% | −1,871−2.6% | 減碼 |
| American Century Companies Inc | 71,151 | $323.5 萬 | 0.00% | +7,984+12.6% | 加碼 |
| Nwam LLC | 72,408 | $329.2 萬 | 0.29% | +14,594+25.2% | 加碼 |
| PEAK6 Investments LLC | 72,514 | $329.7 萬 | 0.18% | −66,725−47.9% | 減碼 |
| SEI Investments Co | 72,705 | $330.6 萬 | 0.01% | −22,969−24.0% | 減碼 |
| Quadrature Capital Ltd | 74,069 | $336.7 萬 | 0.10% | −143,443−65.9% | 減碼 |
| Pictet Asset Management SA | 74,952 | $340.8 萬 | 0.00% | +16,841+29.0% | 加碼 |
| American Assets Investment Management, LLC | 75,000 | $341.0 萬 | 0.40% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 75,643 | $343.9 萬 | 0.04% | −17,548−18.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 75,986 | $345.5 萬 | 0.01% | +63,437+505.5% | 加碼 |
| Hennessy Advisors Inc | 76,100 | $346.0 萬 | 0.23% | −1,600−2.1% | 減碼 |
| Allianz Asset Management GmbH | 76,321 | $347.0 萬 | 0.01% | −58,272−43.3% | 減碼 |
| Pinnacle Financial Partners Inc | 78,189 | $355.5 萬 | 0.10% | −360−0.5% | 減碼 |
| FIL Ltd | 79,103 | $359.7 萬 | 0.00% | −3,176−3.9% | 減碼 |
| CIBC World Markets Inc. | 79,492 | $361.5 萬 | 0.01% | +13,147+19.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,597 | $361.9 萬 | 0.03% | +8,260+11.6% | 加碼 |
| Bank of Montreal | 78,145 | $363.1 萬 | 0.00% | +28,710+58.1% | 加碼 |
| HSBC Holdings PLC | 80,292 | $363.5 萬 | 0.00% | −92,583−53.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 80,188 | $364.6 萬 | 0.04% | −3,653−4.4% | 減碼 |
| Jane Street Group, LLC | 81,924 | $372.5 萬 | 0.01% | −74,283−47.6% | 減碼 |
| Putnam Investments LLC | 82,761 | $376.3 萬 | 0.01% | +15,021+22.2% | 加碼 |
| Bridgeway Capital Management, LLC | 83,400 | $379.2 萬 | 0.10% | +83,400 | 新進 |
| Alyeska Investment Group, L.P. | 86,847 | $394.9 萬 | 0.04% | −86,847−50.0% | 減碼 |
| State of Wisconsin Investment Board | 90,102 | $409.7 萬 | 0.01% | +317+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 90,625 | $412.1 萬 | 0.02% | −299,597−76.8% | 減碼 |
| Panagora Asset Management Inc | 90,814 | $412.9 萬 | 0.03% | −3,917−4.1% | 減碼 |
| Korea Investment CORP | 93,564 | $425.4 萬 | 0.01% | +8,513+10.0% | 加碼 |
| Yousif Capital Management, LLC | 94,213 | $428.4 萬 | 0.06% | −1,401−1.5% | 減碼 |
| Treasurer of the State of North Carolina | 95,381 | $433.7 萬 | 0.03% | +4,105+4.5% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 95,437 | $433.9 萬 | 0.37% | 00.0% | 不變 |
| Comerica Bank | 79,839 | $438.0 萬 | 0.03% | −2,479−3.0% | 減碼 |
| Sabadell Asset Management, S.A S.G.I.I.C | 85,314 | $443.2 萬 | 0.92% | +85,314 | 新進 |
| Masters Capital Management LLC | 100,000 | $454.7 萬 | 1.12% | +100,000 | 新進 |
| LPL Financial LLC | 103,220 | $469.3 萬 | 0.00% | −2,222−2.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 106,125 | $482.6 萬 | 0.01% | −1,018−1.0% | 減碼 |