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 3 季 13F 持有人
Alcoa Corp 在 2023/9/30 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
- 416
- 較 2023 年第 2 季 −29 家
- 持有股數
- 1.42 億
- 較 2023 年第 2 季 −265.4 萬 (−1.8%)
- 總市值
- $41.3 億
- 較 2023 年第 2 季 −$7.83 億 (−15.9%)
- 新進機構
- 51
- 另有 140 家加碼
- 清倉機構
- 80
- 另有 152 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 21,364,198 | $6.21 億 | 0.02% | +110,884+0.5% | 加碼 |
| Vanguard Group Inc | 17,987,945 | $5.23 億 | 0.01% | +37,046+0.2% | 加碼 |
| State Street Corp | 7,539,379 | $2.19 億 | 0.01% | −645,608−7.9% | 減碼 |
| Morgan Stanley | 5,941,667 | $1.73 億 | 0.02% | +1,185,323+24.9% | 加碼 |
| Bank of New York Mellon Corp | 4,911,117 | $1.43 億 | 0.03% | −2,624,821−34.8% | 減碼 |
| Millennium Management LLC | 4,556,313 | $1.32 億 | 0.14% | +1,395,071+44.1% | 加碼 |
| Theleme Partners LLP | 3,735,530 | $1.09 億 | 5.45% | −511,000−12.0% | 減碼 |
| Invesco Ltd. | 3,216,008 | $9,346 萬 | 0.03% | +222,884+7.4% | 加碼 |
| Dimensional Fund Advisors LP | 3,207,917 | $9,322 萬 | 0.03% | −267,288−7.7% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 2,854,652 | $8,296 萬 | 0.75% | +41,450+1.5% | 加碼 |
| Fisher Asset Management, LLC | 2,814,015 | $8,178 萬 | 0.05% | −40,353−1.4% | 減碼 |
| Geode Capital Management, LLC | 2,667,719 | $7,754 萬 | 0.01% | +17,622+0.7% | 加碼 |
| Balyasny Asset Management LLC | 2,275,968 | $6,614 萬 | 0.19% | +2,144,654+1,633.2% | 加碼 |
| Slate Path Capital LP | 2,202,541 | $6,401 萬 | 1.78% | +2,202,541 | 新進 |
| PointState Capital LP | 2,124,345 | $6,173 萬 | 2.12% | −104,814−4.7% | 減碼 |
| Norges Bank | 1,699,289 | $4,938 萬 | 0.01% | −365,578−17.7% | 減碼 |
| Capital Research Global Investors | 1,592,742 | $4,629 萬 | 0.01% | +968,042+155.0% | 加碼 |
| JPMorgan Chase & Co | 1,567,099 | $4,554 萬 | 0.01% | −556,705−26.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,524,747 | $4,431 萬 | 0.07% | +1,333,962+699.2% | 加碼 |
| Amundi | 1,572,165 | $4,179 萬 | 0.02% | −107,877−6.4% | 減碼 |
| Assenagon Asset Management S.A. | 1,361,222 | $3,956 萬 | 0.14% | +1,361,222 | 新進 |
| Two Sigma Advisers, LP | 1,337,864 | $3,888 萬 | 0.10% | −4,800−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 1,324,630 | $3,849 萬 | 0.09% | +1,039,117+363.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,234,472 | $3,587 萬 | 0.01% | +54,876+4.7% | 加碼 |
| Northern Trust Corp | 1,216,468 | $3,535 萬 | 0.01% | −228,996−15.8% | 減碼 |
| Squarepoint Ops LLC | 1,127,102 | $3,275 萬 | 0.16% | +412,085+57.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,114,239 | $3,238 萬 | 0.15% | −131,287−10.5% | 減碼 |
| Barclays PLC | 1,050,671 | $3,053 萬 | 0.02% | −65,983−5.9% | 減碼 |
| Douglas Lane & Associates, LLC | 1,023,950 | $2,976 萬 | 0.50% | +297,985+41.0% | 加碼 |
| Bank of America Corp | 1,007,905 | $2,929 萬 | 0.00% | −294,180−22.6% | 減碼 |
| Two Sigma Investments, LP | 944,745 | $2,745 萬 | 0.08% | −2,169,338−69.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 939,128 | $2,729 萬 | 0.06% | +80,916+9.4% | 加碼 |
| UBS Group AG | 936,517 | $2,722 萬 | 0.01% | +521,749+125.8% | 加碼 |
| Voloridge Investment Management, LLC | 866,860 | $2,519 萬 | 0.12% | +796,897+1,139.0% | 加碼 |
| Citadel Advisors LLC | 846,505 | $2,460 萬 | 0.03% | −67,522−7.4% | 減碼 |
| Renaissance Technologies LLC | 825,500 | $2,399 萬 | 0.04% | −568,000−40.8% | 減碼 |
| Masters Capital Management LLC | 800,000 | $2,325 萬 | 4.58% | +50,000+6.7% | 加碼 |
| Voya Investment Management LLC | 797,270 | $2,317 萬 | 0.03% | −14,998−1.8% | 減碼 |
| Susquehanna International Group, LLP | 719,743 | $2,092 萬 | 0.03% | −48,615−6.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 702,651 | $2,042 萬 | 0.05% | +188,302+36.6% | 加碼 |
| Jane Street Group, LLC | 675,926 | $1,964 萬 | 0.03% | −626,246−48.1% | 減碼 |
| Hosking Partners LLP | 670,206 | $1,948 萬 | 0.86% | +20,187+3.1% | 加碼 |
| Principal Financial Group Inc | 658,223 | $1,913 萬 | 0.01% | −151,216−18.7% | 減碼 |
| Twin Tree Management, LP | 636,088 | $1,848 萬 | 0.62% | +462,010+265.4% | 加碼 |
| Capital World Investors | 611,995 | $1,778 萬 | 0.00% | +611,995 | 新進 |
| Monaco Asset Management SAM | 585,000 | $1,700 萬 | 8.51% | +545,000+1,362.5% | 加碼 |
| Russell Investments Group, Ltd. | 559,403 | $1,625 萬 | 0.03% | +441,837+375.8% | 加碼 |
| ARGA Investment Management, LP | 558,482 | $1,623 萬 | 0.66% | +357,401+177.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 546,676 | $1,589 萬 | 0.08% | +188,183+52.5% | 加碼 |
| Nuveen Asset Management, LLC | 544,593 | $1,583 萬 | 0.01% | −1,044,227−65.7% | 減碼 |
| Rhumbline Advisers | 536,659 | $1,560 萬 | 0.02% | −11,702−2.1% | 減碼 |
| Tudor Investment Corp Et Al | 494,817 | $1,438 萬 | 0.21% | +326,449+193.9% | 加碼 |
| HSBC Holdings PLC | 468,394 | $1,370 萬 | 0.02% | +185,731+65.7% | 加碼 |
| Ninety One UK Ltd | 470,532 | $1,367 萬 | 0.04% | +112,341+31.4% | 加碼 |
| Macquarie Group Ltd | 470,135 | $1,366 萬 | 0.02% | −202,366−30.1% | 減碼 |
| Jefferies Financial Group Inc. | 454,128 | $1,320 萬 | 0.33% | +358,314+374.0% | 加碼 |
| New York State Common Retirement Fund | 453,973 | $1,319 萬 | 0.02% | +174,187+62.3% | 加碼 |
| Credit Suisse AG | 433,259 | $1,259 萬 | 0.01% | −31,780−6.8% | 減碼 |
| Goldman Sachs Group Inc | 423,651 | $1,231 萬 | 0.00% | +6,448+1.5% | 加碼 |
| Walleye Trading LLC | 403,506 | $1,173 萬 | 0.27% | +91,897+29.5% | 加碼 |
| Swiss National Bank | 391,794 | $1,139 萬 | 0.01% | −250,900−39.0% | 減碼 |
| Legal & General Group Plc | 389,992 | $1,133 萬 | 0.00% | −281,715−41.9% | 減碼 |
| Zenyatta Capital Management LP | 350,000 | $1,017 萬 | 5.52% | +150,000+75.0% | 加碼 |
| Ameriprise Financial Inc | 342,180 | $994.7 萬 | 0.00% | +5,676+1.7% | 加碼 |
| Holocene Advisors, LP | 342,173 | $994.4 萬 | 0.04% | +33,258+10.8% | 加碼 |
| Franklin Resources Inc | 329,373 | $957.2 萬 | 0.00% | −2,990,404−90.1% | 減碼 |
| Ruffer LLP | 308,193 | $866.6 萬 | 0.48% | −851−0.3% | 減碼 |
| Victory Capital Management Inc | 296,133 | $860.6 萬 | 0.01% | −643,505−68.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 288,926 | $839.6 萬 | 0.03% | +14,074+5.1% | 加碼 |
| Alliancebernstein L.P. | 282,982 | $822.3 萬 | 0.00% | −13,661−4.6% | 減碼 |
| UBS Asset Management Americas Inc | 272,325 | $791.4 萬 | 0.00% | −227,929−45.6% | 減碼 |
| Retirement Systems of Alabama | 271,815 | $789.9 萬 | 0.04% | −7,089−2.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 271,408 | $788.7 萬 | 0.00% | −2,210−0.8% | 減碼 |
| California Public Employees Retirement System | 258,414 | $751.0 萬 | 0.01% | −730.0% | 減碼 |
| American International Group, Inc. | 251,413 | $730.6 萬 | 0.05% | −17,666−6.6% | 減碼 |
| Mountaineer Partners Management, LLC | 240,344 | $698.4 萬 | 4.48% | +6,005+2.6% | 加碼 |
| Storebrand Asset Management AS | 236,382 | $686.9 萬 | 0.03% | −35,654−13.1% | 減碼 |
| Algert Global LLC | 226,844 | $659.2 萬 | 0.31% | +194,854+609.1% | 加碼 |
| GTS Securities LLC | 213,917 | $621.6 萬 | 0.13% | +90,049+72.7% | 加碼 |
| Lord, Abbett & Co. LLC | 209,990 | $610.2 萬 | 0.02% | −343,118−62.0% | 減碼 |
| Cantor Fitzgerald, L. P. | 209,100 | $607.6 萬 | 0.16% | +142,400+213.5% | 加碼 |
| Citigroup Inc | 206,202 | $599.2 萬 | 0.01% | −90,275−30.4% | 減碼 |
| Royal Bank of Canada | 204,361 | $593.8 萬 | 0.00% | +125,323+158.6% | 加碼 |
| Wesleyan Assurance Society | 201,571 | $585.8 萬 | 0.65% | 00.0% | 不變 |
| California State Teachers Retirement System | 199,386 | $579.4 萬 | 0.01% | −76,544−27.7% | 減碼 |
| Wells Fargo & Company | 198,056 | $575.6 萬 | 0.00% | +60,690+44.2% | 加碼 |
| Symmetry Investments LP | 178,592 | $519.0 萬 | 1.51% | +166,092+1,328.7% | 加碼 |
| Rockefeller Capital Management L.P. | 174,927 | $508.3 萬 | 0.02% | +5,205+3.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 171,623 | $498.7 萬 | 0.01% | −7,338−4.1% | 減碼 |
| Bank of Montreal | 142,967 | $494.8 萬 | 0.00% | +53,814+60.4% | 加碼 |
| Handelsbanken Fonder AB | 166,121 | $482.7 萬 | 0.03% | +79,802+92.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 165,334 | $480.5 萬 | 0.05% | +29,200+21.4% | 加碼 |
| Mackenzie Financial Corp | 172,000 | $475.6 萬 | 0.01% | −422,825−71.1% | 減碼 |
| Wellington Management Group LLP | 155,595 | $452.2 萬 | 0.00% | −8,101−4.9% | 減碼 |
| New York State Teachers Retirement System | 153,800 | $446.9 萬 | 0.01% | −500−0.3% | 減碼 |
| Texas Permanent School Fund | 151,489 | $440.2 萬 | 0.04% | −5,524−3.5% | 減碼 |
| Polar Asset Management Partners Inc. | 137,400 | $399.3 萬 | 0.10% | +137,400 | 新進 |
| Jump Financial, LLC | 131,631 | $382.5 萬 | 0.14% | −141,397−51.8% | 減碼 |
| First Trust Advisors LP | 131,533 | $382.2 萬 | 0.00% | −4,811−3.5% | 減碼 |
| Elm Ridge Management, LLC | 129,503 | $376.3 萬 | 4.54% | +29,366+29.3% | 加碼 |