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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 13,940 | $47.3 萬 | 0.01% | +13,940 | 新進 |
| Bridgefront Capital, LLC | 14,142 | $48.0 萬 | 0.26% | +8,400+146.3% | 加碼 |
| PEAK6 Investments LLC | 14,142 | $48.0 萬 | 0.04% | +12,008+562.7% | 加碼 |
| Maryland State Retirement & Pension System | 14,227 | $48.3 萬 | 0.01% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 14,567 | $49.4 萬 | 0.01% | +387+2.7% | 加碼 |
| National Asset Management, Inc. | 14,662 | $49.7 萬 | 0.01% | +9,601+189.7% | 加碼 |
| Intech Investment Management LLC | 14,687 | $49.8 萬 | 0.01% | +5,814+65.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 14,824 | $50.3 萬 | 0.01% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 15,015 | $50.3 萬 | 0.00% | +411+2.8% | 加碼 |
| Verition Fund Management LLC | 15,144 | $51.4 萬 | 0.01% | −35,667−70.2% | 減碼 |
| Neuberger Berman Group LLC | 15,846 | $53.8 萬 | 0.00% | −7,146−31.1% | 減碼 |
| Securian Asset Management, Inc | 15,892 | $53.9 萬 | 0.01% | −225−1.4% | 減碼 |
| British Columbia Investment Management Corp | 15,932 | $54.1 萬 | 0.01% | 00.0% | 不變 |
| Allegheny Financial Group LTD | 15,938 | $54.1 萬 | 0.26% | +29+0.2% | 加碼 |
| Guggenheim Capital LLC | 16,042 | $54.4 萬 | 0.00% | +1,547+10.7% | 加碼 |
| Pekin Hardy Strauss, Inc. | 16,334 | $55.4 萬 | 0.09% | −2,548−13.5% | 減碼 |
| Harbour Investments, Inc. | 16,756 | $56.9 萬 | 0.03% | −4,066−19.5% | 減碼 |
| Eads & Heald Wealth Management | 16,819 | $57.1 萬 | 0.28% | −3,275−16.3% | 減碼 |
| Petrus Trust Company, LTA | 17,388 | $59.0 萬 | 0.07% | +17,388 | 新進 |
| West Tower Group, LLC | 17,466 | $59.3 萬 | 0.42% | −132,734−88.4% | 減碼 |
| Nissay Asset Management Corp | 18,782 | $63.7 萬 | 0.01% | −19−0.1% | 減碼 |
| Creative Planning | 19,767 | $67.1 萬 | 0.00% | +4,656+30.8% | 加碼 |
| Frontier Capital Management Co LLC | 19,879 | $67.4 萬 | 0.01% | −83,779−80.8% | 減碼 |
| Raymond James & Associates | 20,373 | $69.1 萬 | 0.00% | −29,112−58.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 20,983 | $71.2 萬 | 0.00% | −8,241−28.2% | 減碼 |
| Lido Advisors, LLC | 21,873 | $74.2 萬 | 0.01% | −56−0.3% | 減碼 |
| Xponance, Inc. | 21,980 | $74.6 萬 | 0.01% | −1,694−7.2% | 減碼 |
| State of Alaska, Department of Revenue | 22,109 | $75.0 萬 | 0.01% | −2,264−9.3% | 減碼 |
| Integrated Wealth Concepts LLC | 22,590 | $76.6 萬 | 0.01% | +2,463+12.2% | 加碼 |
| AXA S.A. | 23,590 | $80.0 萬 | 0.00% | −8,372−26.2% | 減碼 |
| Great Lakes Advisors, LLC | 23,666 | $80.3 萬 | 0.01% | −106,184−81.8% | 減碼 |
| Prudential Financial Inc | 23,978 | $81.4 萬 | 0.00% | −18,235−43.2% | 減碼 |
| Janney Montgomery Scott LLC | 24,330 | $82.6 萬 | 0.00% | +24,330 | 新進 |
| Stifel Financial Corp | 24,600 | $83.5 萬 | 0.00% | +3,646+17.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 24,929 | $84.6 萬 | 0.00% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 25,320 | $85.9 萬 | 0.10% | +15,320+153.2% | 加碼 |
| XTX Topco Ltd | 25,660 | $87.1 萬 | 0.16% | +25,660 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 26,013 | $88.3 萬 | 0.01% | −487−1.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 26,110 | $88.6 萬 | 0.00% | −8,011−23.5% | 減碼 |
| Bessemer Group Inc | 26,435 | $89.7 萬 | 0.00% | +854+3.3% | 加碼 |
| Federated Hermes, Inc. | 26,526 | $90.0 萬 | 0.00% | −1,469−5.2% | 減碼 |
| Panagora Asset Management Inc | 27,107 | $92.0 萬 | 0.01% | −338,676−92.6% | 減碼 |
| Caas Capital Management LP | 27,600 | $93.6 萬 | 0.45% | −13,550−32.9% | 減碼 |
| Advisors Asset Management, Inc. | 28,083 | $95.3 萬 | 0.02% | +4,013+16.7% | 加碼 |
| Daiwa Securities Group Inc. | 28,963 | $98.2 萬 | 0.01% | +18,870+187.0% | 加碼 |
| Engineers Gate Manager LP | 29,773 | $101.0 萬 | 0.04% | −30,082−50.3% | 減碼 |
| Atalan Capital Partners, LP | 30,000 | $101.8 萬 | 0.08% | −800,000−96.4% | 減碼 |
| Jade Capital Advisors, LLC | 30,000 | $101.8 萬 | 0.79% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 30,291 | $102.8 萬 | 0.00% | +2,827+10.3% | 加碼 |
| Mariner, LLC | 31,077 | $105.5 萬 | 0.00% | −494−1.6% | 減碼 |
| Bridgewater Associates, LP | 31,226 | $105.9 萬 | 0.01% | +10,362+49.7% | 加碼 |
| Pacer Advisors, Inc. | 31,300 | $106.2 萬 | 0.00% | +26,130+505.4% | 加碼 |
| Algert Global LLC | 31,990 | $108.5 萬 | 0.05% | +31,990 | 新進 |
| IFM Investors Pty Ltd | 32,078 | $108.8 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 32,169 | $109.1 萬 | 0.11% | −135,946−80.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 32,370 | $109.8 萬 | 0.01% | +2,967+10.1% | 加碼 |
| National Bank of Canada | 32,416 | $110.1 萬 | 0.00% | +9,834+43.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 34,045 | $115.5 萬 | 0.00% | −6,427−15.9% | 減碼 |
| Venture Visionary Partners LLC | 35,361 | $120.0 萬 | 0.07% | +10,065+39.8% | 加碼 |
| New Mexico Educational Retirement Board | 36,200 | $122.8 萬 | 0.05% | +4,200+13.1% | 加碼 |
| Credit Capital Investments LLC | 37,000 | $125.5 萬 | 1.64% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 38,521 | $130.7 萬 | 0.01% | +223+0.6% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 39,035 | $132.4 萬 | 0.06% | +2,841+7.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 39,647 | $134.5 萬 | 0.04% | +386+1.0% | 加碼 |
| Monaco Asset Management SAM | 40,000 | $135.7 萬 | 0.73% | +40,000 | 新進 |
| GYL Financial Synergies, LLC | 40,286 | $136.7 萬 | 0.12% | +2,568+6.8% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 40,971 | $139.0 萬 | 0.20% | +7,155+21.2% | 加碼 |
| Carmel Capital Partners, LLC | 40,982 | $139.1 萬 | 0.72% | +12,567+44.2% | 加碼 |
| Lesa Sroufe & Co | 41,052 | $139.3 萬 | 1.49% | −361−0.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 42,097 | $142.8 萬 | 0.05% | +35,316+520.8% | 加碼 |
| Great Valley Advisor Group, Inc. | 42,582 | $144.5 萬 | 0.06% | +7,179+20.3% | 加碼 |
| Toronto Dominion Bank | 42,914 | $145.5 萬 | 0.00% | −6,255−12.7% | 減碼 |
| Two Sigma Securities, LLC | 44,486 | $150.9 萬 | 0.12% | −27,644−38.3% | 減碼 |
| Blume Capital Management, Inc. | 44,545 | $151.1 萬 | 0.45% | +6,040+15.7% | 加碼 |
| Banco Santander, S.A. | 45,027 | $152.8 萬 | 0.02% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 46,001 | $156.1 萬 | 0.05% | −9,327−16.9% | 減碼 |
| Teacher Retirement System of Texas | 46,413 | $157.5 萬 | 0.01% | −6,462−12.2% | 減碼 |
| Nomura Asset Management Co Ltd | 46,813 | $158.8 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 47,073 | $159.7 萬 | 0.00% | +47,073 | 新進 |
| DnB Asset Management AS | 47,153 | $160.0 萬 | 0.01% | −62,117−56.8% | 減碼 |
| State of Michigan Retirement System | 47,675 | $161.8 萬 | 0.01% | −900−1.9% | 減碼 |
| Arizona State Retirement System | 48,674 | $165.2 萬 | 0.01% | −2,766−5.4% | 減碼 |
| Group One Trading, L.P. | 49,383 | $167.6 萬 | 0.07% | +49,383 | 新進 |
| Freemont Management S.A. | 50,000 | $169.7 萬 | 0.21% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 50,000 | $169.7 萬 | 0.80% | +50,000 | 新進 |
| Louisiana State Employees Retirement System | 52,100 | $176.8 萬 | 0.04% | +5,200+11.1% | 加碼 |
| Aquatic Capital Management LLC | 52,500 | $178.1 萬 | 0.10% | +5,000+10.5% | 加碼 |
| KBC Group NV | 55,743 | $189.1 萬 | 0.01% | −185,309−76.9% | 減碼 |
| Aaron Wealth Advisors | 57,071 | $193.6 萬 | 0.25% | −303−0.5% | 減碼 |
| Ensign Peak Advisors, Inc | 57,670 | $195.7 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 59,794 | $202.9 萬 | 0.00% | −20,459−25.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 61,019 | $203.7 萬 | 0.03% | +18,201+42.5% | 加碼 |
| Quantitative Investment Management, LLC | 60,498 | $205.2 萬 | 0.19% | +60,498 | 新進 |
| Nordea Investment Management AB | 62,732 | $211.0 萬 | 0.00% | +15,015+31.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 64,251 | $218.0 萬 | 0.08% | −503−0.8% | 減碼 |
| Virtu Financial LLC | 65,180 | $221.2 萬 | 0.17% | +53,482+457.2% | 加碼 |
| Asset Management One Co.,Ltd. | 66,354 | $225.1 萬 | 0.01% | −6,065−8.4% | 減碼 |
| Cantor Fitzgerald, L. P. | 66,700 | $226.3 萬 | 0.05% | +22,500+50.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 68,020 | $230.8 萬 | 0.02% | −43,180−38.8% | 減碼 |
| Price T Rowe Associates Inc | 68,311 | $231.8 萬 | 0.00% | +1,638+2.5% | 加碼 |