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 |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 129,850 | $552.6 萬 | 0.05% | +129,850 | 新進 |
| Elm Ridge Management, LLC | 126,626 | $538.9 萬 | 5.62% | +2,443+2.0% | 加碼 |
| Clear Sky Advisers, LLC | 122,000 | $519.2 萬 | 1.32% | +65,000+114.0% | 加碼 |
| Amalgamated Bank | 121,752 | $518.2 萬 | 0.04% | −24,997−17.0% | 減碼 |
| SEI Investments Co | 120,983 | $514.9 萬 | 0.01% | +48,278+66.4% | 加碼 |
| Kessler Investment Group, LLC | 119,865 | $510.1 萬 | 3.44% | +119,865 | 新進 |
| Jump Financial, LLC | 119,398 | $508.2 萬 | 0.21% | +119,398 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 114,107 | $485.6 萬 | 0.01% | +7,982+7.5% | 加碼 |
| Quadrature Capital Ltd | 113,507 | $483.0 萬 | 0.13% | +39,438+53.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 111,200 | $473.3 萬 | 0.05% | +111,200 | 新進 |
| Susquehanna Fundamental Investments, LLC | 110,757 | $471.4 萬 | 0.11% | −1,445−1.3% | 減碼 |
| DnB Asset Management AS | 109,270 | $465.1 萬 | 0.03% | +64,795+145.7% | 加碼 |
| Bank of Montreal | 85,901 | $464.8 萬 | 0.00% | +7,756+9.9% | 加碼 |
| MetLife Investment Management | 108,514 | $461.8 萬 | 0.03% | −2,884−2.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 106,605 | $453.7 萬 | 0.02% | −2,835−2.6% | 減碼 |
| Russell Investments Group, Ltd. | 105,106 | $447.2 萬 | 0.01% | −41,608−28.4% | 減碼 |
| Frontier Capital Management Co LLC | 103,658 | $441.2 萬 | 0.05% | +89,278+620.8% | 加碼 |
| American Century Companies Inc | 102,948 | $438.1 萬 | 0.00% | +31,797+44.7% | 加碼 |
| Wells Fargo & Company | 100,168 | $426.3 萬 | 0.00% | −28,732−22.3% | 減碼 |
| Lloyd Harbor Capital Management, LLC | 100,000 | $425.6 萬 | 3.01% | +100,000 | 新進 |
| Balyasny Asset Management LLC | 99,792 | $424.7 萬 | 0.01% | −777,678−88.6% | 減碼 |
| Korea Investment CORP | 97,718 | $415.9 萬 | 0.01% | +4,154+4.4% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 95,437 | $406.0 萬 | 0.43% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 93,203 | $396.7 萬 | 0.05% | −1,010−1.1% | 減碼 |
| CIBC World Markets Inc. | 92,670 | $394.4 萬 | 0.01% | +13,178+16.6% | 加碼 |
| Public Employees Retirement System of Ohio | 87,895 | $374.1 萬 | 0.02% | −2,730−3.0% | 減碼 |
| Treasurer of the State of North Carolina | 85,653 | $364.5 萬 | 0.02% | −9,728−10.2% | 減碼 |
| Van Eck Associates Corp | 85,520 | $364.0 萬 | 0.01% | +26,164+44.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 84,535 | $359.8 萬 | 0.04% | +4,347+5.4% | 加碼 |
| Bridgeway Capital Management, LLC | 83,400 | $355.0 萬 | 0.09% | 00.0% | 不變 |
| Nwam LLC | 81,604 | $347.3 萬 | 0.35% | +9,196+12.7% | 加碼 |
| First Republic Investment Management, Inc. | 80,907 | $344.3 萬 | 0.01% | +59,245+273.5% | 加碼 |
| Pictet Asset Management SA | 80,253 | $341.6 萬 | 0.00% | +5,301+7.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 79,707 | $339.2 萬 | 0.03% | +110+0.1% | 加碼 |
| Quantbot Technologies LP | 76,627 | $326.1 萬 | 0.23% | +76,627 | 新進 |
| Jefferies Financial Group Inc. | 76,450 | $325.4 萬 | 0.07% | −50,705−39.9% | 減碼 |
| American Assets Investment Management, LLC | 75,000 | $319.2 萬 | 0.37% | 00.0% | 不變 |
| Hartree Partners, LP | 74,000 | $314.9 萬 | 2.06% | +74,000 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 73,533 | $313.0 萬 | 0.01% | −2,453−3.2% | 減碼 |
| Putnam Investments LLC | 73,262 | $311.8 萬 | 0.01% | −9,499−11.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 72,978 | $310.6 萬 | 0.04% | −2,665−3.5% | 減碼 |
| Asset Management One Co.,Ltd. | 72,419 | $308.2 萬 | 0.01% | +5,443+8.1% | 加碼 |
| Two Sigma Securities, LLC | 72,130 | $307.0 萬 | 0.25% | +49,514+218.9% | 加碼 |
| Caxton Associates LP | 71,813 | $305.6 萬 | 0.49% | +71,813 | 新進 |
| D. E. Shaw & Co., Inc. | 70,807 | $301.4 萬 | 0.00% | −133,426−65.3% | 減碼 |
| Price T Rowe Associates Inc | 66,673 | $283.8 萬 | 0.00% | +1,826+2.8% | 加碼 |
| Nomura Holdings Inc | 66,468 | $282.9 萬 | 0.03% | +34,563+108.3% | 加碼 |
| CoreCommodity Management, LLC | 66,051 | $281.1 萬 | 0.80% | +35,328+115.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 64,754 | $275.6 萬 | 0.11% | +10,163+18.6% | 加碼 |
| Walleye Trading LLC | 64,205 | $273.3 萬 | 0.10% | +64,205 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,760 | $271.4 萬 | 0.01% | +500+0.8% | 加碼 |
| Recurrent Investment Advisors LLC | 62,848 | $267.5 萬 | 0.53% | +4,500+7.7% | 加碼 |
| Engineers Gate Manager LP | 59,855 | $254.7 萬 | 0.11% | +50,174+518.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 57,745 | $245.8 萬 | 0.01% | +391+0.7% | 加碼 |
| Ensign Peak Advisors, Inc | 57,670 | $245.4 萬 | 0.01% | −11,289−16.4% | 減碼 |
| Aaron Wealth Advisors | 57,374 | $244.2 萬 | 0.34% | +180.0% | 加碼 |
| Walleye Capital LLC | 56,762 | $241.6 萬 | 0.05% | +28,059+97.8% | 加碼 |
| Boothbay Fund Management, LLC | 55,328 | $235.5 萬 | 0.07% | +32,079+138.0% | 加碼 |
| Zenyatta Capital Management LP | 55,000 | $234.1 萬 | 2.52% | +55,000 | 新進 |
| Teacher Retirement System of Texas | 52,875 | $225.0 萬 | 0.02% | +24,538+86.6% | 加碼 |
| Leonteq Securities AG | 52,373 | $222.9 萬 | 0.21% | +12,947+32.8% | 加碼 |
| Arizona State Retirement System | 51,440 | $218.9 萬 | 0.02% | +510+1.0% | 加碼 |
| Thrivent Financial for Lutherans | 50,908 | $216.7 萬 | 0.01% | +2,234+4.6% | 加碼 |
| Verition Fund Management LLC | 50,811 | $216.3 萬 | 0.03% | +35,131+224.0% | 加碼 |
| Adams Natural Resources Fund, Inc. | 50,800 | $216.2 萬 | 0.35% | +50,800 | 新進 |
| Freemont Management S.A. | 50,000 | $212.8 萬 | 0.31% | 00.0% | 不變 |
| Raymond James & Associates | 49,485 | $210.6 萬 | 0.00% | +15,093+43.9% | 加碼 |
| Toronto Dominion Bank | 49,169 | $209.2 萬 | 0.00% | −3,527−6.7% | 減碼 |
| Erste Asset Management GmbH | 49,762 | $207.8 萬 | 0.04% | −260−0.5% | 減碼 |
| State of Michigan Retirement System | 48,575 | $206.7 萬 | 0.01% | −400−0.8% | 減碼 |
| ING Groep NV | 48,400 | $206.0 萬 | 0.02% | +48,400 | 新進 |
| Nordea Investment Management AB | 47,717 | $202.5 萬 | 0.00% | −57,157−54.5% | 減碼 |
| Aquatic Capital Management LLC | 47,500 | $202.2 萬 | 0.13% | +47,500 | 新進 |
| Louisiana State Employees Retirement System | 46,900 | $199.6 萬 | 0.05% | −500−1.1% | 減碼 |
| Nomura Asset Management Co Ltd | 46,813 | $199.2 萬 | 0.01% | +1,850+4.1% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 46,550 | $198.1 萬 | 0.22% | +140+0.3% | 加碼 |
| State of Tennessee, Treasury Department | 45,529 | $193.8 萬 | 0.01% | −475,568−91.3% | 減碼 |
| Cohen & Steers, Inc. | 45,486 | $193.6 萬 | 0.00% | +45,486 | 新進 |
| Banco Santander, S.A. | 45,027 | $191.6 萬 | 0.03% | 00.0% | 不變 |
| Prudential Financial Inc | 42,213 | $189.0 萬 | 0.00% | −7,862−15.7% | 減碼 |
| Cantor Fitzgerald, L. P. | 44,200 | $188.1 萬 | 0.04% | +44,200 | 新進 |
| SG Americas Securities, LLC | 43,996 | $187.2 萬 | 0.03% | +18,753+74.3% | 加碼 |
| FIL Ltd | 43,221 | $183.9 萬 | 0.00% | −35,882−45.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 42,818 | $182.4 萬 | 0.02% | +1,026+2.5% | 加碼 |
| La Banque Postale Asset Management SA | 41,644 | $177.2 萬 | 0.05% | −2,900−6.5% | 減碼 |
| Lesa Sroufe & Co | 41,413 | $176.3 萬 | 1.78% | +444+1.1% | 加碼 |
| Aviva PLC | 41,177 | $175.2 萬 | 0.01% | −92,680−69.2% | 減碼 |
| Caas Capital Management LP | 41,150 | $175.1 萬 | 0.57% | +41,150 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 40,472 | $172.2 萬 | 0.00% | +3,965+10.9% | 加碼 |
| Kennedy Capital Management, Inc. | 40,358 | $171.8 萬 | 0.05% | −71,110−63.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 39,261 | $167.1 萬 | 0.04% | +22,886+139.8% | 加碼 |
| Blume Capital Management, Inc. | 38,505 | $163.9 萬 | 0.52% | +23,890+163.5% | 加碼 |
| Vontobel Holding Ltd. | 38,298 | $163.0 萬 | 0.02% | +2,880+8.1% | 加碼 |
| IMC-Chicago, LLC | 37,971 | $161.6 萬 | 0.27% | +21,978+137.4% | 加碼 |
| Commonwealth Equity Services, LLC | 37,879 | $161.2 萬 | 0.00% | +4,635+13.9% | 加碼 |
| Banque Pictet & Cie SA | 37,726 | $160.6 萬 | 0.02% | +18,986+101.3% | 加碼 |
| GYL Financial Synergies, LLC | 37,718 | $160.5 萬 | 0.19% | +37,718 | 新進 |
| Hantz Financial Services, Inc. | 37,056 | $157.7 萬 | 0.04% | +13,924+60.2% | 加碼 |
| Credit Capital Investments LLC | 37,000 | $157.5 萬 | 2.04% | +8,000+27.6% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 36,194 | $154.0 萬 | 0.08% | +14,610+67.7% | 加碼 |