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 2 季 13F 持有人
Alcoa Corp 在 2023/6/30 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
- 450
- 較 2023 年第 1 季 −63 家
- 持有股數
- 1.45 億
- 較 2023 年第 1 季 −142.0 萬 (−1.0%)
- 總市值
- $49.2 億
- 較 2023 年第 1 季 −$13.1 億 (−21.0%)
- 新進機構
- 56
- 另有 141 家加碼
- 清倉機構
- 119
- 另有 160 家減碼
另有 4 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,253,314 | $7.21 億 | 0.02% | −749,446−3.4% | 減碼 |
| Vanguard Group Inc | 17,950,899 | $6.09 億 | 0.01% | −130,061−0.7% | 減碼 |
| State Street Corp | 8,184,987 | $2.78 億 | 0.01% | −88,490−1.1% | 減碼 |
| Bank of New York Mellon Corp | 7,535,938 | $2.56 億 | 0.05% | −2,763,325−26.8% | 減碼 |
| Morgan Stanley | 4,756,344 | $1.61 億 | 0.02% | +712,718+17.6% | 加碼 |
| Theleme Partners LLP | 4,246,530 | $1.44 億 | 6.52% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 3,475,205 | $1.18 億 | 0.04% | −92,460−2.6% | 減碼 |
| Franklin Resources Inc | 3,319,777 | $1.13 億 | 0.05% | −1,096,922−24.8% | 減碼 |
| Millennium Management LLC | 3,161,242 | $1.07 億 | 0.11% | +2,949,850+1,395.4% | 加碼 |
| Two Sigma Investments, LP | 3,114,083 | $1.06 億 | 0.28% | +2,650,522+571.8% | 加碼 |
| Invesco Ltd. | 2,993,124 | $1.02 億 | 0.03% | +103,354+3.6% | 加碼 |
| Fisher Asset Management, LLC | 2,854,368 | $9,685 萬 | 0.05% | +6,011+0.2% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 2,813,202 | $9,545 萬 | 0.88% | +867,000+44.5% | 加碼 |
| Geode Capital Management, LLC | 2,650,097 | $8,977 萬 | 0.01% | +125,510+5.0% | 加碼 |
| PointState Capital LP | 2,229,159 | $7,564 萬 | 2.88% | +343,263+18.2% | 加碼 |
| JPMorgan Chase & Co | 2,123,804 | $7,206 萬 | 0.01% | −850,388−28.6% | 減碼 |
| Norges Bank | 2,064,867 | $7,006 萬 | 0.01% | +114,672+5.9% | 加碼 |
| Amundi | 1,680,042 | $5,758 萬 | 0.03% | −69,770−4.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,588,820 | $5,391 萬 | 0.02% | +8,241+0.5% | 加碼 |
| Northern Trust Corp | 1,445,464 | $4,904 萬 | 0.01% | −439,645−23.3% | 減碼 |
| Renaissance Technologies LLC | 1,393,500 | $4,728 萬 | 0.07% | −37,796−2.6% | 減碼 |
| Two Sigma Advisers, LP | 1,342,664 | $4,556 萬 | 0.12% | +819,198+156.5% | 加碼 |
| Jane Street Group, LLC | 1,302,172 | $4,418 萬 | 0.06% | +615,241+89.6% | 加碼 |
| Bank of America Corp | 1,302,085 | $4,418 萬 | 0.01% | −1,383,263−51.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,245,526 | $4,226 萬 | 0.20% | +225,200+22.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,179,596 | $4,002 萬 | 0.01% | +36,963+3.2% | 加碼 |
| Barclays PLC | 1,116,654 | $3,789 萬 | 0.02% | −21,866−1.9% | 減碼 |
| Victory Capital Management Inc | 939,638 | $3,188 萬 | 0.04% | +66,094+7.6% | 加碼 |
| FMR LLC | 928,023 | $3,149 萬 | 0.00% | −979,598−51.4% | 減碼 |
| Citadel Advisors LLC | 914,027 | $3,101 萬 | 0.03% | +721,439+374.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 858,212 | $2,912 萬 | 0.06% | +69,758+8.8% | 加碼 |
| Voya Investment Management LLC | 812,268 | $2,756 萬 | 0.03% | +278,426+52.2% | 加碼 |
| Principal Financial Group Inc | 809,439 | $2,746 萬 | 0.02% | −30,614−3.6% | 減碼 |
| Susquehanna International Group, LLP | 768,358 | $2,607 萬 | 0.04% | +546,764+246.7% | 加碼 |
| Masters Capital Management LLC | 750,000 | $2,545 萬 | 5.16% | +550,000+275.0% | 加碼 |
| Douglas Lane & Associates, LLC | 725,965 | $2,463 萬 | 0.40% | +231,078+46.7% | 加碼 |
| Squarepoint Ops LLC | 715,017 | $2,426 萬 | 0.13% | +465,582+186.7% | 加碼 |
| Macquarie Group Ltd | 672,501 | $2,282 萬 | 0.03% | −12,557−1.8% | 減碼 |
| Legal & General Group Plc | 671,707 | $2,279 萬 | 0.01% | −123,699−15.6% | 減碼 |
| Hosking Partners LLP | 650,019 | $2,206 萬 | 0.93% | +43,228+7.1% | 加碼 |
| Swiss National Bank | 642,694 | $2,181 萬 | 0.01% | −57,700−8.2% | 減碼 |
| UBS Asset Management Americas Inc | 500,254 | $2,129 萬 | 0.01% | 00.0% | 不變 |
| Capital Research Global Investors | 624,700 | $2,120 萬 | 0.01% | +250,000+66.7% | 加碼 |
| Mackenzie Financial Corp | 594,825 | $2,038 萬 | 0.03% | −760,367−56.1% | 減碼 |
| Lord, Abbett & Co. LLC | 553,108 | $1,877 萬 | 0.06% | −3,949−0.7% | 減碼 |
| Aviva PLC | 550,065 | $1,866 萬 | 0.08% | +508,888+1,235.9% | 加碼 |
| Rhumbline Advisers | 548,361 | $1,861 萬 | 0.02% | +14,128+2.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 514,349 | $1,745 萬 | 0.03% | +147,171+40.1% | 加碼 |
| Credit Suisse AG | 465,039 | $1,578 萬 | 0.02% | +41,653+9.8% | 加碼 |
| Goldman Sachs Group Inc | 417,203 | $1,416 萬 | 0.00% | −60,162−12.6% | 減碼 |
| UBS Group AG | 414,768 | $1,407 萬 | 0.01% | +215,590+108.2% | 加碼 |
| Itau Unibanco Holding S.A. | 398,000 | $1,350 萬 | 0.63% | +229,080+135.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 375,801 | $1,275 萬 | 0.01% | −79,144−17.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 358,493 | $1,216 萬 | 0.06% | +337,938+1,644.1% | 加碼 |
| Ninety One UK Ltd | 358,191 | $1,215 萬 | 0.04% | +65,135+22.2% | 加碼 |
| Ameriprise Financial Inc | 336,504 | $1,142 萬 | 0.00% | −27,089−7.5% | 減碼 |
| Qube Research & Technologies Ltd | 326,622 | $1,108 萬 | 0.04% | +326,622 | 新進 |
| Walleye Trading LLC | 311,609 | $1,057 萬 | 0.55% | +247,404+385.3% | 加碼 |
| Ruffer LLP | 309,044 | $1,048 萬 | 0.61% | −1,687,199−84.5% | 減碼 |
| Holocene Advisors, LP | 308,915 | $1,048 萬 | 0.05% | +308,915 | 新進 |
| Alliancebernstein L.P. | 296,643 | $1,007 萬 | 0.00% | +1,469+0.5% | 加碼 |
| Citigroup Inc | 296,477 | $1,006 萬 | 0.01% | −26,171−8.1% | 減碼 |
| Thrivent Financial for Lutherans | 285,513 | $968.8 萬 | 0.02% | +234,605+460.8% | 加碼 |
| HSBC Holdings PLC | 282,663 | $950.8 萬 | 0.01% | −491,681−63.5% | 減碼 |
| New York State Common Retirement Fund | 279,786 | $949.3 萬 | 0.01% | −4,224−1.5% | 減碼 |
| Retirement Systems of Alabama | 278,904 | $946.3 萬 | 0.04% | −1,327−0.5% | 減碼 |
| California State Teachers Retirement System | 275,930 | $936.2 萬 | 0.01% | −14,900−5.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 274,852 | $932.6 萬 | 0.03% | +201,319+273.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 273,618 | $928.4 萬 | 0.01% | −6,040−2.2% | 減碼 |
| Jump Financial, LLC | 273,028 | $926.4 萬 | 0.34% | +153,630+128.7% | 加碼 |
| Storebrand Asset Management AS | 272,036 | $923.0 萬 | 0.04% | −2,260−0.8% | 減碼 |
| American International Group, Inc. | 269,079 | $913.0 萬 | 0.06% | −3,980−1.5% | 減碼 |
| Numerai GP LLC | 268,742 | $911.8 萬 | 1.86% | +268,742 | 新進 |
| MBB Public Markets I LLC | 258,987 | $878.7 萬 | 0.50% | +46,621+22.0% | 加碼 |
| California Public Employees Retirement System | 258,487 | $877.0 萬 | 0.01% | −71,418−21.6% | 減碼 |
| Clear Street LLC | 250,000 | $848.3 萬 | 0.20% | +250,000 | 新進 |
| Cubist Systematic Strategies, LLC | 246,121 | $835.1 萬 | 0.09% | +242,489+6,676.5% | 加碼 |
| Mountaineer Partners Management, LLC | 234,339 | $795.1 萬 | 4.39% | +46,321+24.6% | 加碼 |
| Commonwealth Equity Services, LLC | 212,471 | $720.9 萬 | 0.01% | +174,592+460.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 202,496 | $687.1 萬 | 0.12% | +202,496 | 新進 |
| Wesleyan Assurance Society | 201,571 | $683.7 萬 | 0.73% | 00.0% | 不變 |
| ARGA Investment Management, LP | 201,081 | $682.3 萬 | 0.24% | +2,217+1.1% | 加碼 |
| Zenyatta Capital Management LP | 200,000 | $678.6 萬 | 4.32% | +145,000+263.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 190,785 | $647.3 萬 | 0.01% | +119,978+169.4% | 加碼 |
| Deutsche Bank AG | 189,152 | $641.8 萬 | 0.00% | −376,602−66.6% | 減碼 |
| Simplex Trading, LLC | 185,715 | $630.1 萬 | 0.27% | +185,715 | 新進 |
| State Board of Administration of Florida Retirement System | 178,961 | $607.2 萬 | 0.01% | −6,450−3.5% | 減碼 |
| Twin Tree Management, LP | 174,078 | $590.6 萬 | 0.12% | −27,383−13.6% | 減碼 |
| Jessup Wealth Management, Inc | 170,761 | $579.4 萬 | 3.10% | +170,761 | 新進 |
| Rockefeller Capital Management L.P. | 169,722 | $575.9 萬 | 0.02% | +148,757+709.5% | 加碼 |
| Tudor Investment Corp Et Al | 168,368 | $571.3 萬 | 0.09% | +168,368 | 新進 |
| Wellington Management Group LLP | 163,696 | $555.4 萬 | 0.00% | +2,513+1.6% | 加碼 |
| Texas Permanent School Fund | 157,013 | $532.7 萬 | 0.05% | −1,693−1.1% | 減碼 |
| New York State Teachers Retirement System | 154,300 | $523.5 萬 | 0.01% | −800−0.5% | 減碼 |
| Swedbank AB | 150,997 | $512.3 萬 | 0.01% | −123,370−45.0% | 減碼 |
| Clear Sky Advisers, LLC | 142,500 | $483.5 萬 | 1.55% | +20,500+16.8% | 加碼 |
| Wells Fargo & Company | 137,366 | $466.1 萬 | 0.00% | +37,198+37.1% | 加碼 |
| First Trust Advisors LP | 136,344 | $462.6 萬 | 0.01% | −469,023−77.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 136,134 | $461.9 萬 | 0.05% | +51,599+61.0% | 加碼 |
| Quadrature Capital Ltd | 133,494 | $452.9 萬 | 0.10% | +19,987+17.6% | 加碼 |