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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,446 | $232.2 萬 | 0.01% | +4,686+7.3% | 加碼 |
| Recurrent Investment Advisors LLC | 69,483 | $235.8 萬 | 0.40% | +6,635+10.6% | 加碼 |
| Korea Investment CORP | 69,815 | $236.9 萬 | 0.01% | −27,903−28.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 69,928 | $237.3 萬 | 0.00% | +12,183+21.1% | 加碼 |
| Voloridge Investment Management, LLC | 69,963 | $237.4 萬 | 0.01% | +69,963 | 新進 |
| Oregon Public Employees Retirement Fund | 72,503 | $246.0 萬 | 0.03% | −475−0.7% | 減碼 |
| Nwam LLC | 72,777 | $246.9 萬 | 0.20% | −8,827−10.8% | 減碼 |
| Quantbot Technologies LP | 73,642 | $249.9 萬 | 0.16% | −2,985−3.9% | 減碼 |
| Wolverine Trading, LLC | 75,372 | $254.5 萬 | 0.03% | +69,370+1,155.8% | 加碼 |
| American Assets Investment Management, LLC | 75,000 | $254.5 萬 | 0.28% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 76,745 | $260.4 萬 | 0.03% | +76,745 | 新進 |
| Hollencrest Capital Management | 77,000 | $261.3 萬 | 0.27% | +50,050+185.7% | 加碼 |
| Ergoteles LLC | 78,966 | $267.9 萬 | 0.13% | +78,966 | 新進 |
| Royal Bank of Canada | 79,038 | $268.1 萬 | 0.00% | −115,199−59.3% | 減碼 |
| Treasurer of the State of North Carolina | 80,160 | $272.0 萬 | 0.01% | −5,493−6.4% | 減碼 |
| Public Employees Retirement System of Ohio | 80,439 | $272.9 萬 | 0.01% | −7,456−8.5% | 減碼 |
| Cipher Capital LP | 82,387 | $279.5 萬 | 0.48% | +57,576+232.1% | 加碼 |
| Bridgeway Capital Management, LLC | 83,400 | $283.0 萬 | 0.07% | 00.0% | 不變 |
| Man Group plc | 85,090 | $288.7 萬 | 0.01% | +85,090 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,237 | $292.6 萬 | 0.02% | +6,530+8.2% | 加碼 |
| Handelsbanken Fonder AB | 86,319 | $292.9 萬 | 0.02% | −90,526−51.2% | 減碼 |
| State of Tennessee, Treasury Department | 87,432 | $296.7 萬 | 0.01% | +41,903+92.0% | 加碼 |
| CoreCommodity Management, LLC | 87,821 | $298.0 萬 | 0.88% | +21,770+33.0% | 加碼 |
| LPL Financial LLC | 89,034 | $302.1 萬 | 0.00% | −48,837−35.4% | 減碼 |
| Pinnacle Financial Partners Inc | 90,825 | $308.2 萬 | 0.08% | −55,128−37.8% | 減碼 |
| Yousif Capital Management, LLC | 91,526 | $310.5 萬 | 0.04% | −1,677−1.8% | 減碼 |
| Nomura Holdings Inc | 92,926 | $315.3 萬 | 0.03% | +26,458+39.8% | 加碼 |
| Bank of Montreal | 89,153 | $317.7 萬 | 0.00% | +3,252+3.8% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 95,437 | $323.8 萬 | 0.31% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 95,814 | $325.1 萬 | 0.07% | +19,364+25.3% | 加碼 |
| Van Eck Associates Corp | 96,520 | $327.5 萬 | 0.01% | +11,000+12.9% | 加碼 |
| CIBC World Markets Inc. | 97,410 | $330.5 萬 | 0.01% | +4,740+5.1% | 加碼 |
| Elm Ridge Management, LLC | 100,137 | $339.8 萬 | 4.14% | −26,489−20.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 106,605 | $361.7 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 106,900 | $362.7 萬 | 0.03% | −1,614−1.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 107,123 | $363.5 萬 | 0.01% | −1,819,426−94.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 107,833 | $365.9 萬 | 0.01% | −6,274−5.5% | 減碼 |
| HighTower Advisors, LLC | 111,580 | $378.3 萬 | 0.01% | −73,849−39.8% | 減碼 |
| Amalgamated Bank | 116,275 | $394.5 萬 | 0.03% | −5,477−4.5% | 減碼 |
| Russell Investments Group, Ltd. | 117,566 | $398.9 萬 | 0.01% | +12,460+11.9% | 加碼 |
| American Century Companies Inc | 117,897 | $400.0 萬 | 0.00% | +14,949+14.5% | 加碼 |
| SEI Investments Co | 122,631 | $416.1 萬 | 0.01% | +1,648+1.4% | 加碼 |
| GTS Securities LLC | 123,868 | $420.3 萬 | 0.13% | +123,868 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 125,000 | $424.1 萬 | 0.02% | +125,000 | 新進 |
| Great West Life Assurance Co | 127,149 | $432.1 萬 | 0.01% | −28,381−18.2% | 減碼 |
| Leonteq Securities AG | 128,936 | $437.5 萬 | 0.45% | +76,563+146.2% | 加碼 |
| Mutual of America Capital Management LLC | 129,289 | $438.7 萬 | 0.05% | −13,170−9.2% | 減碼 |
| Balyasny Asset Management LLC | 131,314 | $445.5 萬 | 0.01% | +31,522+31.6% | 加碼 |
| State of Wisconsin Investment Board | 132,478 | $449.5 萬 | 0.01% | −56,315−29.8% | 減碼 |
| Quadrature Capital Ltd | 133,494 | $452.9 萬 | 0.10% | +19,987+17.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 136,134 | $461.9 萬 | 0.05% | +51,599+61.0% | 加碼 |
| First Trust Advisors LP | 136,344 | $462.6 萬 | 0.01% | −469,023−77.5% | 減碼 |
| Wells Fargo & Company | 137,366 | $466.1 萬 | 0.00% | +37,198+37.1% | 加碼 |
| Clear Sky Advisers, LLC | 142,500 | $483.5 萬 | 1.55% | +20,500+16.8% | 加碼 |
| Swedbank AB | 150,997 | $512.3 萬 | 0.01% | −123,370−45.0% | 減碼 |
| New York State Teachers Retirement System | 154,300 | $523.5 萬 | 0.01% | −800−0.5% | 減碼 |
| Texas Permanent School Fund | 157,013 | $532.7 萬 | 0.05% | −1,693−1.1% | 減碼 |
| Wellington Management Group LLP | 163,696 | $555.4 萬 | 0.00% | +2,513+1.6% | 加碼 |
| Tudor Investment Corp Et Al | 168,368 | $571.3 萬 | 0.09% | +168,368 | 新進 |
| Rockefeller Capital Management L.P. | 169,722 | $575.9 萬 | 0.02% | +148,757+709.5% | 加碼 |
| Jessup Wealth Management, Inc | 170,761 | $579.4 萬 | 3.10% | +170,761 | 新進 |
| Twin Tree Management, LP | 174,078 | $590.6 萬 | 0.12% | −27,383−13.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 178,961 | $607.2 萬 | 0.01% | −6,450−3.5% | 減碼 |
| Simplex Trading, LLC | 185,715 | $630.1 萬 | 0.27% | +185,715 | 新進 |
| Deutsche Bank AG | 189,152 | $641.8 萬 | 0.00% | −376,602−66.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 190,785 | $647.3 萬 | 0.01% | +119,978+169.4% | 加碼 |
| Zenyatta Capital Management LP | 200,000 | $678.6 萬 | 4.32% | +145,000+263.6% | 加碼 |
| ARGA Investment Management, LP | 201,081 | $682.3 萬 | 0.24% | +2,217+1.1% | 加碼 |
| Wesleyan Assurance Society | 201,571 | $683.7 萬 | 0.73% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 202,496 | $687.1 萬 | 0.12% | +202,496 | 新進 |
| Commonwealth Equity Services, LLC | 212,471 | $720.9 萬 | 0.01% | +174,592+460.9% | 加碼 |
| Mountaineer Partners Management, LLC | 234,339 | $795.1 萬 | 4.39% | +46,321+24.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 246,121 | $835.1 萬 | 0.09% | +242,489+6,676.5% | 加碼 |
| Clear Street LLC | 250,000 | $848.3 萬 | 0.20% | +250,000 | 新進 |
| California Public Employees Retirement System | 258,487 | $877.0 萬 | 0.01% | −71,418−21.6% | 減碼 |
| MBB Public Markets I LLC | 258,987 | $878.7 萬 | 0.50% | +46,621+22.0% | 加碼 |
| Numerai GP LLC | 268,742 | $911.8 萬 | 1.86% | +268,742 | 新進 |
| American International Group, Inc. | 269,079 | $913.0 萬 | 0.06% | −3,980−1.5% | 減碼 |
| Storebrand Asset Management AS | 272,036 | $923.0 萬 | 0.04% | −2,260−0.8% | 減碼 |
| Jump Financial, LLC | 273,028 | $926.4 萬 | 0.34% | +153,630+128.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 273,618 | $928.4 萬 | 0.01% | −6,040−2.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 274,852 | $932.6 萬 | 0.03% | +201,319+273.8% | 加碼 |
| California State Teachers Retirement System | 275,930 | $936.2 萬 | 0.01% | −14,900−5.1% | 減碼 |
| Retirement Systems of Alabama | 278,904 | $946.3 萬 | 0.04% | −1,327−0.5% | 減碼 |
| New York State Common Retirement Fund | 279,786 | $949.3 萬 | 0.01% | −4,224−1.5% | 減碼 |
| HSBC Holdings PLC | 282,663 | $950.8 萬 | 0.01% | −491,681−63.5% | 減碼 |
| Thrivent Financial for Lutherans | 285,513 | $968.8 萬 | 0.02% | +234,605+460.8% | 加碼 |
| Citigroup Inc | 296,477 | $1,006 萬 | 0.01% | −26,171−8.1% | 減碼 |
| Alliancebernstein L.P. | 296,643 | $1,007 萬 | 0.00% | +1,469+0.5% | 加碼 |
| Holocene Advisors, LP | 308,915 | $1,048 萬 | 0.05% | +308,915 | 新進 |
| Ruffer LLP | 309,044 | $1,048 萬 | 0.61% | −1,687,199−84.5% | 減碼 |
| Walleye Trading LLC | 311,609 | $1,057 萬 | 0.55% | +247,404+385.3% | 加碼 |
| Qube Research & Technologies Ltd | 326,622 | $1,108 萬 | 0.04% | +326,622 | 新進 |
| Ameriprise Financial Inc | 336,504 | $1,142 萬 | 0.00% | −27,089−7.5% | 減碼 |
| Ninety One UK Ltd | 358,191 | $1,215 萬 | 0.04% | +65,135+22.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 358,493 | $1,216 萬 | 0.06% | +337,938+1,644.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 375,801 | $1,275 萬 | 0.01% | −79,144−17.4% | 減碼 |
| Itau Unibanco Holding S.A. | 398,000 | $1,350 萬 | 0.63% | +229,080+135.6% | 加碼 |
| UBS Group AG | 414,768 | $1,407 萬 | 0.01% | +215,590+108.2% | 加碼 |
| Goldman Sachs Group Inc | 417,203 | $1,416 萬 | 0.00% | −60,162−12.6% | 減碼 |