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 |
|---|---|---|---|---|---|
| JustInvest LLC | 14,730 | $42.8 萬 | 0.01% | +3,719+33.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,780 | $43.0 萬 | 0.01% | −27,317−64.9% | 減碼 |
| Pacer Advisors, Inc. | 15,012 | $43.6 萬 | 0.00% | −16,288−52.0% | 減碼 |
| Securian Asset Management, Inc | 15,114 | $43.9 萬 | 0.01% | −778−4.9% | 減碼 |
| Guggenheim Capital LLC | 15,431 | $44.8 萬 | 0.00% | −611−3.8% | 減碼 |
| Cetera Advisor Networks LLC | 15,445 | $44.9 萬 | 0.00% | +7,659+98.4% | 加碼 |
| MBB Public Markets I LLC | 15,500 | $45.0 萬 | 0.03% | −243,487−94.0% | 減碼 |
| Eads & Heald Wealth Management | 15,654 | $45.5 萬 | 0.24% | −1,165−6.9% | 減碼 |
| Man Group plc | – | $46.3 萬 | 0.00% | – | – |
| Allegheny Financial Group LTD | 16,029 | $46.6 萬 | 0.17% | +91+0.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,510 | $50.9 萬 | 0.00% | −3,473−16.6% | 減碼 |
| Neuberger Berman Group LLC | 17,523 | $50.9 萬 | 0.00% | +1,677+10.6% | 加碼 |
| Federated Hermes, Inc. | 18,354 | $53.3 萬 | 0.00% | −8,172−30.8% | 減碼 |
| River & Mercantile Asset Management LLP | 18,660 | $54.2 萬 | 0.13% | +18,660 | 新進 |
| Frontier Capital Management Co LLC | 19,211 | $55.8 萬 | 0.01% | −668−3.4% | 減碼 |
| Cinctive Capital Management LP | 20,000 | $58.1 萬 | 0.03% | +20,000 | 新進 |
| Pictet Asset Management Holding SA | 20,365 | $59.2 萬 | 0.00% | +20,365 | 新進 |
| Raymond James & Associates | 20,874 | $60.7 萬 | 0.00% | +501+2.5% | 加碼 |
| New York Life Investment Management LLC | 21,005 | $61.0 萬 | 0.01% | +8,636+69.8% | 加碼 |
| State of Alaska, Department of Revenue | 21,214 | $61.6 萬 | 0.01% | −895−4.0% | 減碼 |
| Xponance, Inc. | 22,098 | $64.2 萬 | 0.01% | +118+0.5% | 加碼 |
| Pekin Hardy Strauss, Inc. | 22,237 | $64.6 萬 | 0.10% | +5,903+36.1% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 22,825 | $66.3 萬 | 0.11% | −18,146−44.3% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 23,089 | $67.1 萬 | 0.04% | −15,946−40.9% | 減碼 |
| KBC Group NV | 23,106 | $67.2 萬 | 0.00% | −32,637−58.5% | 減碼 |
| Prudential Financial Inc | 23,462 | $68.2 萬 | 0.00% | −516−2.2% | 減碼 |
| AXA S.A. | 23,568 | $68.5 萬 | 0.00% | −22−0.1% | 減碼 |
| Sherbrooke Park Advisers LLC | 23,720 | $68.9 萬 | 0.22% | +23,720 | 新進 |
| Public Employees Retirement Association of Colorado | 23,727 | $69.0 萬 | 0.00% | −1,202−4.8% | 減碼 |
| Jade Capital Advisors, LLC | 25,000 | $72.7 萬 | 0.71% | −5,000−16.7% | 減碼 |
| Stifel Financial Corp | 25,008 | $72.7 萬 | 0.00% | +408+1.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 25,483 | $74.1 萬 | 0.00% | +25,483 | 新進 |
| Bessemer Group Inc | 25,581 | $74.3 萬 | 0.00% | −854−3.2% | 減碼 |
| Lido Advisors, LLC | 25,830 | $75.1 萬 | 0.01% | +3,957+18.1% | 加碼 |
| Daiwa Securities Group Inc. | 26,147 | $76.0 萬 | 0.01% | −2,816−9.7% | 減碼 |
| Fox Run Management, L.L.C. | 26,203 | $76.1 萬 | 0.23% | +19,675+301.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 26,826 | $78.0 萬 | 0.00% | +813+3.1% | 加碼 |
| Quantbot Technologies LP | 27,449 | $79.8 萬 | 0.05% | −46,193−62.7% | 減碼 |
| Advisors Asset Management, Inc. | 29,382 | $85.4 萬 | 0.02% | +1,299+4.6% | 加碼 |
| Integrated Wealth Concepts LLC | 31,560 | $91.7 萬 | 0.02% | +8,970+39.7% | 加碼 |
| Bridgewater Associates, LP | 31,797 | $92.4 萬 | 0.01% | +571+1.8% | 加碼 |
| Mariner, LLC | 32,193 | $93.5 萬 | 0.00% | +1,116+3.6% | 加碼 |
| Nomura Holdings Inc | 34,874 | $101.3 萬 | 0.01% | −58,052−62.5% | 減碼 |
| Janney Montgomery Scott LLC | 35,482 | $103.1 萬 | 0.00% | +11,152+45.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,137 | $105.0 萬 | 0.01% | −50,100−58.1% | 減碼 |
| New Mexico Educational Retirement Board | 36,200 | $105.2 萬 | 0.05% | 00.0% | 不變 |
| Credit Capital Investments LLC | 37,000 | $107.5 萬 | 1.43% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 38,317 | $111.3 萬 | 0.00% | +4,272+12.5% | 加碼 |
| GYL Financial Synergies, LLC | 38,378 | $111.5 萬 | 0.11% | −1,908−4.7% | 減碼 |
| Group One Trading, L.P. | 39,399 | $114.5 萬 | 0.05% | −9,984−20.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 39,577 | $115.0 萬 | 0.03% | −70−0.2% | 減碼 |
| Canada Pension Plan Investment Board | 39,919 | $116.0 萬 | 0.00% | −7,154−15.2% | 減碼 |
| Lesa Sroufe & Co | 40,650 | $118.1 萬 | 1.27% | −402−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 40,671 | $118.2 萬 | 0.00% | +10,380+34.3% | 加碼 |
| Carmel Capital Partners, LLC | 42,305 | $122.9 萬 | 0.55% | +1,323+3.2% | 加碼 |
| State of Michigan Retirement System | 42,675 | $124.0 萬 | 0.01% | −5,000−10.5% | 減碼 |
| Great Valley Advisor Group, Inc. | 45,772 | $133.0 萬 | 0.06% | +3,190+7.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,177 | $137.1 萬 | 0.01% | −21,269−31.1% | 減碼 |
| SG Americas Securities, LLC | 48,462 | $140.8 萬 | 0.02% | +48,462 | 新進 |
| Nordea Investment Management AB | 48,266 | $141.9 萬 | 0.00% | −14,466−23.1% | 減碼 |
| SEI Investments Co | 49,450 | $143.7 萬 | 0.00% | −73,181−59.7% | 減碼 |
| Freemont Management S.A. | 50,000 | $145.3 萬 | 0.23% | 00.0% | 不變 |
| Tejara Capital Ltd | 50,000 | $145.3 萬 | 0.83% | +50,000 | 新進 |
| Oregon Public Employees Retirement Fund | 50,070 | $145.5 萬 | 0.02% | −22,433−30.9% | 減碼 |
| Louisiana State Employees Retirement System | 50,500 | $146.8 萬 | 0.03% | −1,600−3.1% | 減碼 |
| Arizona State Retirement System | 50,796 | $147.6 萬 | 0.01% | +2,122+4.4% | 加碼 |
| Commonwealth Equity Services, LLC | 53,685 | $156.0 萬 | 0.00% | −158,786−74.7% | 減碼 |
| Banco Santander, S.A. | 53,979 | $156.9 萬 | 0.02% | +8,952+19.9% | 加碼 |
| Ensign Peak Advisors, Inc | 57,670 | $167.6 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 59,722 | $173.6 萬 | 0.07% | −4,529−7.0% | 減碼 |
| Gsa Capital Partners LLP | 60,641 | $176.2 萬 | 0.15% | +46,735+336.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 61,801 | $179.6 萬 | 0.02% | +29,431+90.9% | 加碼 |
| Allianz Asset Management GmbH | 62,709 | $182.2 萬 | 0.00% | +62,709 | 新進 |
| Two Sigma Securities, LLC | 63,538 | $184.6 萬 | 0.09% | +19,052+42.8% | 加碼 |
| Blume Capital Management, Inc. | 64,200 | $186.6 萬 | 0.55% | +19,655+44.1% | 加碼 |
| Engineers Gate Manager LP | 66,988 | $194.7 萬 | 0.07% | +37,215+125.0% | 加碼 |
| Deutsche Bank AG | 67,106 | $195.0 萬 | 0.00% | −122,046−64.5% | 減碼 |
| Simplex Trading, LLC | 71,564 | $207.9 萬 | 0.08% | −114,151−61.5% | 減碼 |
| Aquatic Capital Management LLC | 72,100 | $209.5 萬 | 0.09% | +19,600+37.3% | 加碼 |
| Wolverine Trading, LLC | 72,318 | $210.2 萬 | 0.02% | −3,054−4.1% | 減碼 |
| Public Employees Retirement System of Ohio | 72,416 | $210.4 萬 | 0.01% | −8,023−10.0% | 減碼 |
| Price T Rowe Associates Inc | 74,376 | $216.2 萬 | 0.00% | +6,065+8.9% | 加碼 |
| American Assets Investment Management, LLC | 75,000 | $217.9 萬 | 0.24% | 00.0% | 不變 |
| American Century Companies Inc | 75,603 | $219.7 萬 | 0.00% | −42,294−35.9% | 減碼 |
| Comerica Bank | 76,054 | $221.0 萬 | 0.01% | −142,929−65.3% | 減碼 |
| Treasurer of the State of North Carolina | 78,075 | $226.9 萬 | 0.01% | −2,085−2.6% | 減碼 |
| Numerai GP LLC | 80,429 | $233.7 萬 | 0.78% | −188,313−70.1% | 減碼 |
| Vontobel Holding Ltd. | 85,448 | $248.3 萬 | 0.02% | +46,927+121.8% | 加碼 |
| Yousif Capital Management, LLC | 87,386 | $253.9 萬 | 0.03% | −4,140−4.5% | 減碼 |
| Walleye Capital LLC | 88,309 | $256.6 萬 | 0.04% | +88,309 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 88,183 | $261.5 萬 | 0.04% | +27,164+44.5% | 加碼 |
| CIBC World Markets Inc. | 90,672 | $263.5 萬 | 0.01% | −6,738−6.9% | 減碼 |
| National Bank of Canada | 92,009 | $265.0 萬 | 0.00% | +59,593+183.8% | 加碼 |
| Janus Henderson Group PLC | 94,052 | $273.4 萬 | 0.00% | +84,853+922.4% | 加碼 |
| Hollencrest Capital Management | 94,500 | $274.6 萬 | 0.31% | +17,500+22.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 94,788 | $275.5 萬 | 0.00% | −12,335−11.5% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 95,437 | $277.3 萬 | 0.26% | 00.0% | 不變 |
| Recurrent Investment Advisors LLC | 95,532 | $277.6 萬 | 0.41% | +26,049+37.5% | 加碼 |
| Point72 Asset Management, L.P. | 95,913 | $278.7 萬 | 0.01% | +95,913 | 新進 |
| State of Wisconsin Investment Board | 96,033 | $279.1 萬 | 0.01% | −36,445−27.5% | 減碼 |