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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 132,478 | $449.5 萬 | 0.01% | −56,315−29.8% | 減碼 |
| Balyasny Asset Management LLC | 131,314 | $445.5 萬 | 0.01% | +31,522+31.6% | 加碼 |
| Mutual of America Capital Management LLC | 129,289 | $438.7 萬 | 0.05% | −13,170−9.2% | 減碼 |
| Leonteq Securities AG | 128,936 | $437.5 萬 | 0.45% | +76,563+146.2% | 加碼 |
| Great West Life Assurance Co | 127,149 | $432.1 萬 | 0.01% | −28,381−18.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 125,000 | $424.1 萬 | 0.02% | +125,000 | 新進 |
| GTS Securities LLC | 123,868 | $420.3 萬 | 0.13% | +123,868 | 新進 |
| SEI Investments Co | 122,631 | $416.1 萬 | 0.01% | +1,648+1.4% | 加碼 |
| American Century Companies Inc | 117,897 | $400.0 萬 | 0.00% | +14,949+14.5% | 加碼 |
| Russell Investments Group, Ltd. | 117,566 | $398.9 萬 | 0.01% | +12,460+11.9% | 加碼 |
| Amalgamated Bank | 116,275 | $394.5 萬 | 0.03% | −5,477−4.5% | 減碼 |
| HighTower Advisors, LLC | 111,580 | $378.3 萬 | 0.01% | −73,849−39.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 107,833 | $365.9 萬 | 0.01% | −6,274−5.5% | 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 |
| MetLife Investment Management | 106,900 | $362.7 萬 | 0.03% | −1,614−1.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 106,605 | $361.7 萬 | 0.01% | 00.0% | 不變 |
| Elm Ridge Management, LLC | 100,137 | $339.8 萬 | 4.14% | −26,489−20.9% | 減碼 |
| CIBC World Markets Inc. | 97,410 | $330.5 萬 | 0.01% | +4,740+5.1% | 加碼 |
| Van Eck Associates Corp | 96,520 | $327.5 萬 | 0.01% | +11,000+12.9% | 加碼 |
| Jefferies Financial Group Inc. | 95,814 | $325.1 萬 | 0.07% | +19,364+25.3% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 95,437 | $323.8 萬 | 0.31% | 00.0% | 不變 |
| Bank of Montreal | 89,153 | $317.7 萬 | 0.00% | +3,252+3.8% | 加碼 |
| Nomura Holdings Inc | 92,926 | $315.3 萬 | 0.03% | +26,458+39.8% | 加碼 |
| Yousif Capital Management, LLC | 91,526 | $310.5 萬 | 0.04% | −1,677−1.8% | 減碼 |
| Pinnacle Financial Partners Inc | 90,825 | $308.2 萬 | 0.08% | −55,128−37.8% | 減碼 |
| LPL Financial LLC | 89,034 | $302.1 萬 | 0.00% | −48,837−35.4% | 減碼 |
| CoreCommodity Management, LLC | 87,821 | $298.0 萬 | 0.88% | +21,770+33.0% | 加碼 |
| State of Tennessee, Treasury Department | 87,432 | $296.7 萬 | 0.01% | +41,903+92.0% | 加碼 |
| Handelsbanken Fonder AB | 86,319 | $292.9 萬 | 0.02% | −90,526−51.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,237 | $292.6 萬 | 0.02% | +6,530+8.2% | 加碼 |
| Man Group plc | 85,090 | $288.7 萬 | 0.01% | +85,090 | 新進 |
| Bridgeway Capital Management, LLC | 83,400 | $283.0 萬 | 0.07% | 00.0% | 不變 |
| Cipher Capital LP | 82,387 | $279.5 萬 | 0.48% | +57,576+232.1% | 加碼 |
| Public Employees Retirement System of Ohio | 80,439 | $272.9 萬 | 0.01% | −7,456−8.5% | 減碼 |
| Treasurer of the State of North Carolina | 80,160 | $272.0 萬 | 0.01% | −5,493−6.4% | 減碼 |
| Royal Bank of Canada | 79,038 | $268.1 萬 | 0.00% | −115,199−59.3% | 減碼 |
| Ergoteles LLC | 78,966 | $267.9 萬 | 0.13% | +78,966 | 新進 |
| Hollencrest Capital Management | 77,000 | $261.3 萬 | 0.27% | +50,050+185.7% | 加碼 |
| ExodusPoint Capital Management, LP | 76,745 | $260.4 萬 | 0.03% | +76,745 | 新進 |
| American Assets Investment Management, LLC | 75,000 | $254.5 萬 | 0.28% | 00.0% | 不變 |
| Wolverine Trading, LLC | 75,372 | $254.5 萬 | 0.03% | +69,370+1,155.8% | 加碼 |
| Quantbot Technologies LP | 73,642 | $249.9 萬 | 0.16% | −2,985−3.9% | 減碼 |
| Nwam LLC | 72,777 | $246.9 萬 | 0.20% | −8,827−10.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 72,503 | $246.0 萬 | 0.03% | −475−0.7% | 減碼 |
| Voloridge Investment Management, LLC | 69,963 | $237.4 萬 | 0.01% | +69,963 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 69,928 | $237.3 萬 | 0.00% | +12,183+21.1% | 加碼 |
| Korea Investment CORP | 69,815 | $236.9 萬 | 0.01% | −27,903−28.6% | 減碼 |
| Recurrent Investment Advisors LLC | 69,483 | $235.8 萬 | 0.40% | +6,635+10.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,446 | $232.2 萬 | 0.01% | +4,686+7.3% | 加碼 |
| Price T Rowe Associates Inc | 68,311 | $231.8 萬 | 0.00% | +1,638+2.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 68,020 | $230.8 萬 | 0.02% | −43,180−38.8% | 減碼 |
| Cantor Fitzgerald, L. P. | 66,700 | $226.3 萬 | 0.05% | +22,500+50.9% | 加碼 |
| Asset Management One Co.,Ltd. | 66,354 | $225.1 萬 | 0.01% | −6,065−8.4% | 減碼 |
| Virtu Financial LLC | 65,180 | $221.2 萬 | 0.17% | +53,482+457.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 64,251 | $218.0 萬 | 0.08% | −503−0.8% | 減碼 |
| Nordea Investment Management AB | 62,732 | $211.0 萬 | 0.00% | +15,015+31.5% | 加碼 |
| Quantitative Investment Management, LLC | 60,498 | $205.2 萬 | 0.19% | +60,498 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 61,019 | $203.7 萬 | 0.03% | +18,201+42.5% | 加碼 |
| Pictet Asset Management SA | 59,794 | $202.9 萬 | 0.00% | −20,459−25.5% | 減碼 |
| Ensign Peak Advisors, Inc | 57,670 | $195.7 萬 | 0.00% | 00.0% | 不變 |
| Aaron Wealth Advisors | 57,071 | $193.6 萬 | 0.25% | −303−0.5% | 減碼 |
| KBC Group NV | 55,743 | $189.1 萬 | 0.01% | −185,309−76.9% | 減碼 |
| Aquatic Capital Management LLC | 52,500 | $178.1 萬 | 0.10% | +5,000+10.5% | 加碼 |
| Louisiana State Employees Retirement System | 52,100 | $176.8 萬 | 0.04% | +5,200+11.1% | 加碼 |
| 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 |
| Group One Trading, L.P. | 49,383 | $167.6 萬 | 0.07% | +49,383 | 新進 |
| Arizona State Retirement System | 48,674 | $165.2 萬 | 0.01% | −2,766−5.4% | 減碼 |
| State of Michigan Retirement System | 47,675 | $161.8 萬 | 0.01% | −900−1.9% | 減碼 |
| DnB Asset Management AS | 47,153 | $160.0 萬 | 0.01% | −62,117−56.8% | 減碼 |
| Canada Pension Plan Investment Board | 47,073 | $159.7 萬 | 0.00% | +47,073 | 新進 |
| Nomura Asset Management Co Ltd | 46,813 | $158.8 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 46,413 | $157.5 萬 | 0.01% | −6,462−12.2% | 減碼 |
| Boothbay Fund Management, LLC | 46,001 | $156.1 萬 | 0.05% | −9,327−16.9% | 減碼 |
| Banco Santander, S.A. | 45,027 | $152.8 萬 | 0.02% | 00.0% | 不變 |
| Blume Capital Management, Inc. | 44,545 | $151.1 萬 | 0.45% | +6,040+15.7% | 加碼 |
| Two Sigma Securities, LLC | 44,486 | $150.9 萬 | 0.12% | −27,644−38.3% | 減碼 |
| Toronto Dominion Bank | 42,914 | $145.5 萬 | 0.00% | −6,255−12.7% | 減碼 |
| Great Valley Advisor Group, Inc. | 42,582 | $144.5 萬 | 0.06% | +7,179+20.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 42,097 | $142.8 萬 | 0.05% | +35,316+520.8% | 加碼 |
| Lesa Sroufe & Co | 41,052 | $139.3 萬 | 1.49% | −361−0.9% | 減碼 |
| Carmel Capital Partners, LLC | 40,982 | $139.1 萬 | 0.72% | +12,567+44.2% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 40,971 | $139.0 萬 | 0.20% | +7,155+21.2% | 加碼 |
| GYL Financial Synergies, LLC | 40,286 | $136.7 萬 | 0.12% | +2,568+6.8% | 加碼 |
| Monaco Asset Management SAM | 40,000 | $135.7 萬 | 0.73% | +40,000 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 39,647 | $134.5 萬 | 0.04% | +386+1.0% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 39,035 | $132.4 萬 | 0.06% | +2,841+7.8% | 加碼 |
| Vontobel Holding Ltd. | 38,521 | $130.7 萬 | 0.01% | +223+0.6% | 加碼 |
| Credit Capital Investments LLC | 37,000 | $125.5 萬 | 1.64% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 36,200 | $122.8 萬 | 0.05% | +4,200+13.1% | 加碼 |
| Venture Visionary Partners LLC | 35,361 | $120.0 萬 | 0.07% | +10,065+39.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 34,045 | $115.5 萬 | 0.00% | −6,427−15.9% | 減碼 |
| National Bank of Canada | 32,416 | $110.1 萬 | 0.00% | +9,834+43.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 32,370 | $109.8 萬 | 0.01% | +2,967+10.1% | 加碼 |
| Occudo Quantitative Strategies LP | 32,169 | $109.1 萬 | 0.11% | −135,946−80.9% | 減碼 |
| IFM Investors Pty Ltd | 32,078 | $108.8 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 31,990 | $108.5 萬 | 0.05% | +31,990 | 新進 |
| Pacer Advisors, Inc. | 31,300 | $106.2 萬 | 0.00% | +26,130+505.4% | 加碼 |
| Bridgewater Associates, LP | 31,226 | $105.9 萬 | 0.01% | +10,362+49.7% | 加碼 |
| Mariner, LLC | 31,077 | $105.5 萬 | 0.00% | −494−1.6% | 減碼 |