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。
2023 年第 1 季 13F 持有人
Alcoa Corp 在 2023/3/31 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
- 517
- 較 2022 年第 4 季 +26 家
- 持有股數
- 1.46 億
- 較 2022 年第 4 季 +59.1 萬 (+0.4%)
- 總市值
- $62.3 億
- 較 2022 年第 4 季 −$4.22 億 (−6.3%)
- 新進機構
- 95
- 另有 167 家加碼
- 清倉機構
- 69
- 另有 158 家減碼
另有 11 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,002,760 | $9.36 億 | 0.03% | −265,746−1.2% | 減碼 |
| Vanguard Group Inc | 18,080,960 | $7.70 億 | 0.02% | +407,544+2.3% | 加碼 |
| Bank of New York Mellon Corp | 10,299,263 | $4.38 億 | 0.10% | +4,325,754+72.4% | 加碼 |
| State Street Corp | 8,273,477 | $3.52 億 | 0.02% | +271,387+3.4% | 加碼 |
| Franklin Resources Inc | 4,416,699 | $1.88 億 | 0.09% | +455,750+11.5% | 加碼 |
| Theleme Partners LLP | 4,246,530 | $1.81 億 | 7.77% | +185,000+4.6% | 加碼 |
| Morgan Stanley | 4,043,626 | $1.72 億 | 0.02% | +1,135,119+39.0% | 加碼 |
| Dimensional Fund Advisors LP | 3,567,665 | $1.52 億 | 0.05% | +225,712+6.8% | 加碼 |
| JPMorgan Chase & Co | 2,974,192 | $1.27 億 | 0.02% | −237,224−7.4% | 減碼 |
| Invesco Ltd. | 2,889,770 | $1.23 億 | 0.03% | +263,849+10.0% | 加碼 |
| Fisher Asset Management, LLC | 2,848,357 | $1.21 億 | 0.07% | −235,747−7.6% | 減碼 |
| Bank of America Corp | 2,685,348 | $1.14 億 | 0.01% | +811,491+43.3% | 加碼 |
| Geode Capital Management, LLC | 2,524,587 | $1.07 億 | 0.01% | +28,972+1.2% | 加碼 |
| Ruffer LLP | 1,996,243 | $8,494 萬 | 2.94% | +1,996,243 | 新進 |
| Norges Bank | 1,950,195 | $8,300 萬 | 0.02% | −877,863−31.0% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 1,946,202 | $8,283 萬 | 0.86% | +780,861+67.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,926,549 | $8,199 萬 | 0.14% | −2,651,726−57.9% | 減碼 |
| FMR LLC | 1,907,621 | $8,119 萬 | 0.01% | −2,963,168−60.8% | 減碼 |
| PointState Capital LP | 1,885,896 | $8,026 萬 | 4.50% | +1,001,233+113.2% | 加碼 |
| Northern Trust Corp | 1,885,109 | $8,023 萬 | 0.02% | −40,925−2.1% | 減碼 |
| Amundi | 1,749,812 | $6,900 萬 | 0.04% | −812,776−31.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,580,579 | $6,727 萬 | 0.03% | −190,398−10.8% | 減碼 |
| Renaissance Technologies LLC | 1,431,296 | $6,092 萬 | 0.08% | −439,400−23.5% | 減碼 |
| Mackenzie Financial Corp | 1,355,192 | $5,768 萬 | 0.09% | −19,666−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,142,633 | $4,863 萬 | 0.01% | +15,561+1.4% | 加碼 |
| Barclays PLC | 1,138,520 | $4,846 萬 | 0.05% | +403,380+54.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,020,326 | $4,343 萬 | 0.22% | −522,074−33.8% | 減碼 |
| Victory Capital Management Inc | 873,544 | $3,718 萬 | 0.04% | +574,064+191.7% | 加碼 |
| Principal Financial Group Inc | 840,053 | $3,575 萬 | 0.03% | +7,974+1.0% | 加碼 |
| Atalan Capital Partners, LP | 830,000 | $3,532 萬 | 2.97% | +830,000 | 新進 |
| Legal & General Group Plc | 795,406 | $3,385 萬 | 0.01% | −49,941−5.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 788,454 | $3,356 萬 | 0.08% | +24,041+3.1% | 加碼 |
| HSBC Holdings PLC | 774,344 | $3,285 萬 | 0.04% | +694,052+864.4% | 加碼 |
| Swiss National Bank | 700,394 | $2,981 萬 | 0.02% | −30,900−4.2% | 減碼 |
| Jane Street Group, LLC | 686,931 | $2,924 萬 | 0.05% | +605,007+738.5% | 加碼 |
| Macquarie Group Ltd | 685,058 | $2,916 萬 | 0.03% | −46,308−6.3% | 減碼 |
| Hosking Partners LLP | 606,791 | $2,583 萬 | 1.20% | −119,366−16.4% | 減碼 |
| First Trust Advisors LP | 605,367 | $2,576 萬 | 0.03% | −734,738−54.8% | 減碼 |
| Deutsche Bank AG | 565,754 | $2,408 萬 | 0.01% | +346,652+158.2% | 加碼 |
| Lord, Abbett & Co. LLC | 557,057 | $2,371 萬 | 0.09% | −41,384−6.9% | 減碼 |
| Rhumbline Advisers | 534,233 | $2,274 萬 | 0.03% | −14,652−2.7% | 減碼 |
| Voya Investment Management LLC | 533,842 | $2,272 萬 | 0.02% | −108,585−16.9% | 減碼 |
| Two Sigma Advisers, LP | 523,466 | $2,228 萬 | 0.06% | −455,794−46.5% | 減碼 |
| UBS Asset Management Americas Inc | 500,254 | $2,129 萬 | 0.01% | −35,640−6.7% | 減碼 |
| Douglas Lane & Associates, LLC | 494,887 | $2,106 萬 | 0.35% | +141,461+40.0% | 加碼 |
| Goldman Sachs Group Inc | 477,365 | $2,032 萬 | 0.01% | −442,312−48.1% | 減碼 |
| Two Sigma Investments, LP | 463,561 | $1,973 萬 | 0.06% | −455,947−49.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 454,945 | $1,936 萬 | 0.01% | −10,481−2.3% | 減碼 |
| Scout Investments, Inc. | 432,119 | $1,839 萬 | 0.37% | −36,625−7.8% | 減碼 |
| Credit Suisse AG | 423,386 | $1,802 萬 | 0.02% | −71,090−14.4% | 減碼 |
| Capital Research Global Investors | 374,700 | $1,595 萬 | 0.00% | +24,700+7.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 367,178 | $1,563 萬 | 0.03% | +184,014+100.5% | 加碼 |
| Panagora Asset Management Inc | 365,783 | $1,557 萬 | 0.10% | +274,969+302.8% | 加碼 |
| Ameriprise Financial Inc | 363,593 | $1,548 萬 | 0.01% | +12,184+3.5% | 加碼 |
| California Public Employees Retirement System | 329,905 | $1,404 萬 | 0.01% | −74,063−18.3% | 減碼 |
| Citigroup Inc | 322,648 | $1,373 萬 | 0.02% | −126,280−28.1% | 減碼 |
| Alliancebernstein L.P. | 295,174 | $1,256 萬 | 0.01% | −5,539−1.8% | 減碼 |
| Ninety One UK Ltd | 293,056 | $1,247 萬 | 0.04% | +2,648+0.9% | 加碼 |
| California State Teachers Retirement System | 290,830 | $1,238 萬 | 0.02% | −6,254−2.1% | 減碼 |
| New York State Common Retirement Fund | 284,010 | $1,209 萬 | 0.02% | −10,541−3.6% | 減碼 |
| Retirement Systems of Alabama | 280,231 | $1,193 萬 | 0.05% | −1,977−0.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 279,658 | $1,190 萬 | 0.01% | −8,804−3.1% | 減碼 |
| Swedbank AB | 274,367 | $1,168 萬 | 0.02% | −772−0.3% | 減碼 |
| Storebrand Asset Management AS | 274,296 | $1,167 萬 | 0.06% | −93,007−25.3% | 減碼 |
| American International Group, Inc. | 273,059 | $1,162 萬 | 0.08% | −2,508−0.9% | 減碼 |
| Squarepoint Ops LLC | 249,435 | $1,062 萬 | 0.07% | +77,834+45.4% | 加碼 |
| KBC Group NV | 241,052 | $1,026 萬 | 0.04% | +71,287+42.0% | 加碼 |
| Marshall Wace, LLP | 230,544 | $981.2 萬 | 0.02% | +230,544 | 新進 |
| Point72 Asset Management, L.P. | 226,212 | $962.8 萬 | 0.03% | +226,212 | 新進 |
| Susquehanna International Group, LLP | 221,594 | $943.1 萬 | 0.01% | −250,912−53.1% | 減碼 |
| MBB Public Markets I LLC | 212,366 | $903.8 萬 | 0.52% | +212,366 | 新進 |
| Millennium Management LLC | 211,392 | $899.7 萬 | 0.01% | +148,915+238.4% | 加碼 |
| VGI Partners Ltd | 205,643 | $875.2 萬 | 1.71% | +179,872+698.0% | 加碼 |
| Wesleyan Assurance Society | 201,571 | $857.5 萬 | 0.99% | 00.0% | 不變 |
| Twin Tree Management, LP | 201,461 | $857.4 萬 | 0.24% | +201,461 | 新進 |
| Masters Capital Management LLC | 200,000 | $851.2 萬 | 2.03% | +100,000+100.0% | 加碼 |
| UBS Group AG | 199,178 | $847.7 萬 | 0.00% | −176,950−47.0% | 減碼 |
| ARGA Investment Management, LP | 198,864 | $846.4 萬 | 0.32% | +557+0.3% | 加碼 |
| Royal Bank of Canada | 194,237 | $826.7 萬 | 0.00% | −133,307−40.7% | 減碼 |
| Citadel Advisors LLC | 192,588 | $819.7 萬 | 0.01% | +182,637+1,835.4% | 加碼 |
| State of Wisconsin Investment Board | 188,793 | $803.5 萬 | 0.02% | +98,691+109.5% | 加碼 |
| Mountaineer Partners Management, LLC | 188,018 | $800.2 萬 | 5.81% | +188,018 | 新進 |
| HighTower Advisors, LLC | 185,429 | $795.4 萬 | 0.02% | +2,413+1.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 185,411 | $789.1 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 176,845 | $752.7 萬 | 0.04% | +164,045+1,281.6% | 加碼 |
| Capital Fund Management S.A. | 174,885 | $744.3 萬 | 0.15% | +174,885 | 新進 |
| Janus Henderson Group PLC | 174,784 | $743.8 萬 | 0.00% | −54,151−23.7% | 減碼 |
| Itau Unibanco Holding S.A. | 168,920 | $718.9 萬 | 0.36% | −268,435−61.4% | 減碼 |
| Occudo Quantitative Strategies LP | 168,115 | $715.5 萬 | 0.65% | +168,115 | 新進 |
| Wellington Management Group LLP | 161,183 | $686.0 萬 | 0.00% | +11,308+7.5% | 加碼 |
| Texas Permanent School Fund | 158,706 | $675.5 萬 | 0.07% | +39,753+33.4% | 加碼 |
| Great West Life Assurance Co | 155,530 | $662.1 萬 | 0.02% | +6,893+4.6% | 加碼 |
| New York State Teachers Retirement System | 155,100 | $660.1 萬 | 0.02% | −100−0.1% | 減碼 |
| Moore Capital Management, LP | 152,818 | $650.4 萬 | 0.20% | +152,818 | 新進 |
| West Tower Group, LLC | 150,200 | $639.3 萬 | 6.31% | +150,200 | 新進 |
| Greenland Capital Management LP | 147,780 | $629.0 萬 | 0.75% | +147,780 | 新進 |
| Pinnacle Financial Partners Inc | 145,953 | $621.2 萬 | 0.17% | +67,764+86.7% | 加碼 |
| Mutual of America Capital Management LLC | 142,459 | $606.3 萬 | 0.07% | −2,965−2.0% | 減碼 |
| LPL Financial LLC | 137,871 | $586.8 萬 | 0.00% | +34,651+33.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 132,974 | $565.9 萬 | 0.20% | +23,751+21.7% | 加碼 |