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 4 季 13F 持有人
Alcoa Corp 在 2023/12/31 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
- 455
- 較 2023 年第 3 季 +41 家
- 持有股數
- 1.48 億
- 較 2023 年第 3 季 +601.2 萬 (+4.2%)
- 總市值
- $50.4 億
- 較 2023 年第 3 季 +$9.08 億 (+22.0%)
- 新進機構
- 100
- 另有 141 家加碼
- 清倉機構
- 59
- 另有 136 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Symmetry Investments LP | 45,300 | $154.0 萬 | 0.28% | −133,292−74.6% | 減碼 |
| HRT Financial LP | 45,991 | $156.3 萬 | 0.01% | +45,991 | 新進 |
| Jump Financial, LLC | 47,429 | $161.3 萬 | 0.05% | −84,202−64.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,367 | $167.8 萬 | 0.01% | +2,190+4.6% | 加碼 |
| Arizona State Retirement System | 49,885 | $169.6 萬 | 0.01% | −911−1.8% | 減碼 |
| Freemont Management S.A. | 50,000 | $170.0 萬 | 0.21% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 50,100 | $170.3 萬 | 0.04% | −400−0.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 50,240 | $170.8 萬 | 0.03% | +170+0.3% | 加碼 |
| Glenmede Trust Co NA | 52,835 | $179.6 萬 | 0.01% | +52,835 | 新進 |
| Cubist Systematic Strategies, LLC | 52,835 | $179.6 萬 | 0.02% | +52,835 | 新進 |
| Point72 Middle East FZE | 53,315 | $181.3 萬 | 0.13% | +53,315 | 新進 |
| Advisors Preferred, LLC | 54,529 | $181.6 萬 | 0.30% | +54,529 | 新進 |
| Employees Retirement System of Texas | 53,756 | $182.8 萬 | 0.02% | +53,756 | 新進 |
| Aquatic Capital Management LLC | 56,600 | $192.4 萬 | 0.05% | −15,500−21.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 59,001 | $200.6 萬 | 0.02% | −2,800−4.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 59,106 | $201.0 萬 | 0.07% | −616−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 59,460 | $202.2 萬 | 0.00% | +5,775+10.8% | 加碼 |
| Ensign Peak Advisors, Inc | 65,070 | $221.2 萬 | 0.00% | +7,400+12.8% | 加碼 |
| American Century Companies Inc | 65,935 | $224.2 萬 | 0.00% | −9,668−12.8% | 減碼 |
| Deutsche Bank AG | 67,153 | $228.3 萬 | 0.00% | +47+0.1% | 加碼 |
| Impala Asset Management LLC | 67,979 | $231.1 萬 | 2.50% | +67,979 | 新進 |
| Public Employees Retirement System of Ohio | 74,451 | $253.1 萬 | 0.01% | +2,035+2.8% | 加碼 |
| State of Wisconsin Investment Board | 74,627 | $253.7 萬 | 0.01% | −21,406−22.3% | 減碼 |
| American Assets Investment Management, LLC | 75,000 | $255.0 萬 | 0.26% | 00.0% | 不變 |
| Comerica Bank | 77,221 | $262.6 萬 | 0.01% | +1,167+1.5% | 加碼 |
| Treasurer of the State of North Carolina | 78,845 | $268.1 萬 | 0.01% | +770+1.0% | 加碼 |
| Bank of Montreal | 82,143 | $284.5 萬 | 0.00% | −60,824−42.5% | 減碼 |
| Recurrent Investment Advisors LLC | 86,019 | $292.5 萬 | 0.43% | −9,513−10.0% | 減碼 |
| Leonteq Securities AG | 86,087 | $292.7 萬 | 0.38% | −36,244−29.6% | 減碼 |
| Engineers Gate Manager LP | 87,079 | $296.1 萬 | 0.08% | +20,091+30.0% | 加碼 |
| Yousif Capital Management, LLC | 87,960 | $299.1 萬 | 0.04% | +574+0.7% | 加碼 |
| CIBC World Markets Inc. | 87,981 | $299.1 萬 | 0.01% | −2,691−3.0% | 減碼 |
| Janus Henderson Group PLC | 88,314 | $300.0 萬 | 0.00% | −5,738−6.1% | 減碼 |
| Clear Sky Advisers, LLC | 89,109 | $303.0 萬 | 1.42% | −8,423−8.6% | 減碼 |
| HighTower Advisors, LLC | 96,666 | $327.5 萬 | 0.01% | −12,221−11.2% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 95,437 | $329.7 萬 | 0.30% | 00.0% | 不變 |
| FIL Ltd | 100,239 | $340.8 萬 | 0.00% | +100,239 | 新進 |
| MetLife Investment Management | 100,621 | $342.1 萬 | 0.02% | −1,633−1.6% | 減碼 |
| Great West Life Assurance Co | 105,102 | $356.4 萬 | 0.01% | −3,155−2.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 106,605 | $362.5 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 107,584 | $365.8 萬 | 0.00% | +11,393+11.8% | 加碼 |
| Mutual of America Capital Management LLC | 110,359 | $375.2 萬 | 0.04% | −5,716−4.9% | 減碼 |
| Nordea Investment Management AB | 112,082 | $382.4 萬 | 0.00% | +63,816+132.2% | 加碼 |
| Amalgamated Bank | 112,705 | $383.2 萬 | 0.03% | −747−0.7% | 減碼 |
| Canada Pension Plan Investment Board | 115,919 | $394.1 萬 | 0.00% | +76,000+190.4% | 加碼 |
| National Bank of Canada | 122,853 | $409.1 萬 | 0.01% | +30,844+33.5% | 加碼 |
| Hollencrest Capital Management | 122,600 | $416.8 萬 | 0.39% | +28,100+29.7% | 加碼 |
| First Trust Advisors LP | 125,161 | $425.5 萬 | 0.00% | −6,372−4.8% | 減碼 |
| Elm Ridge Management, LLC | 129,503 | $440.3 萬 | 4.88% | 00.0% | 不變 |
| Van Eck Associates Corp | 140,002 | $476.0 萬 | 0.01% | +33,568+31.5% | 加碼 |
| Marshall Wace, LLP | 143,871 | $489.2 萬 | 0.01% | +143,871 | 新進 |
| Walleye Capital LLC | 146,856 | $499.3 萬 | 0.07% | +58,547+66.3% | 加碼 |
| GTS Securities LLC | 150,275 | $510.9 萬 | 0.11% | −63,642−29.8% | 減碼 |
| Wellington Management Group LLP | 150,834 | $512.8 萬 | 0.00% | −4,761−3.1% | 減碼 |
| New York State Teachers Retirement System | 153,300 | $521.2 萬 | 0.01% | −500−0.3% | 減碼 |
| FMR LLC | 153,452 | $521.7 萬 | 0.00% | +140,677+1,101.2% | 加碼 |
| Texas Permanent School Fund | 154,108 | $524.0 萬 | 0.05% | +2,619+1.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 154,243 | $524.4 萬 | 0.05% | −11,091−6.7% | 減碼 |
| Two Sigma Securities, LLC | 163,637 | $556.4 萬 | 0.25% | +100,099+157.5% | 加碼 |
| HSBC Holdings PLC | 167,434 | $573.5 萬 | 0.01% | −300,960−64.3% | 減碼 |
| Lloyd Harbor Capital Management, LLC | 170,000 | $578.0 萬 | 3.65% | +170,000 | 新進 |
| Citigroup Inc | 170,256 | $578.9 萬 | 0.01% | −35,946−17.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 171,690 | $583.7 萬 | 0.01% | +670.0% | 加碼 |
| Seven Eight Capital, LP | 175,899 | $598.1 萬 | 0.69% | +166,009+1,678.6% | 加碼 |
| Levin Capital Strategies, L.P. | 190,657 | $648.2 萬 | 0.72% | +177,271+1,324.3% | 加碼 |
| California State Teachers Retirement System | 191,268 | $650.3 萬 | 0.01% | −8,118−4.1% | 減碼 |
| Trexquant Investment LP | 195,445 | $664.5 萬 | 0.15% | +195,445 | 新進 |
| Wesleyan Assurance Society | 201,571 | $684.5 萬 | 0.68% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 208,902 | $710.3 萬 | 0.19% | +71,502+52.0% | 加碼 |
| Cantor Fitzgerald, L. P. | 210,036 | $714.1 萬 | 1.56% | +936+0.4% | 加碼 |
| Storebrand Asset Management AS | 219,940 | $747.8 萬 | 0.03% | −16,442−7.0% | 減碼 |
| Wells Fargo & Company | 227,858 | $774.7 萬 | 0.00% | +29,802+15.0% | 加碼 |
| Algert Global LLC | 234,910 | $798.7 萬 | 0.32% | +8,066+3.6% | 加碼 |
| Mountaineer Partners Management, LLC | 240,344 | $817.2 萬 | 4.15% | 00.0% | 不變 |
| American International Group, Inc. | 241,069 | $819.6 萬 | 0.03% | −10,344−4.1% | 減碼 |
| California Public Employees Retirement System | 247,045 | $840.0 萬 | 0.01% | −11,369−4.4% | 減碼 |
| Itau Unibanco Holding S.A. | 262,000 | $905.2 萬 | 0.30% | +262,000 | 新進 |
| Alliancebernstein L.P. | 267,785 | $910.5 萬 | 0.00% | −15,197−5.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 268,493 | $912.9 萬 | 0.01% | −2,915−1.1% | 減碼 |
| Retirement Systems of Alabama | 272,527 | $926.6 萬 | 0.04% | +712+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 293,849 | $999.1 萬 | 0.00% | +21,524+7.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 296,393 | $1,008 萬 | 0.05% | +270,910+1,063.1% | 加碼 |
| Zenyatta Capital Management LP | 300,000 | $1,020 萬 | 3.95% | −50,000−14.3% | 減碼 |
| Balyasny Asset Management LLC | 309,931 | $1,054 萬 | 0.03% | −1,966,037−86.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 315,354 | $1,072 萬 | 0.03% | +26,428+9.1% | 加碼 |
| Ruffer LLP | 335,887 | $1,141 萬 | 0.42% | +27,694+9.0% | 加碼 |
| Simplex Trading, LLC | 347,332 | $1,181 萬 | 0.37% | +275,768+385.3% | 加碼 |
| Swiss National Bank | 351,694 | $1,196 萬 | 0.01% | −40,100−10.2% | 減碼 |
| Legal & General Group Plc | 368,076 | $1,251 萬 | 0.00% | −21,916−5.6% | 減碼 |
| Barclays PLC | 370,496 | $1,260 萬 | 0.01% | −680,175−64.7% | 減碼 |
| Ameriprise Financial Inc | 377,068 | $1,282 萬 | 0.00% | +34,888+10.2% | 加碼 |
| Royal Bank of Canada | 398,600 | $1,355 萬 | 0.00% | +194,239+95.0% | 加碼 |
| Ninety One UK Ltd | 422,786 | $1,437 萬 | 0.04% | −47,746−10.1% | 減碼 |
| LMR Partners LLP | 425,656 | $1,447 萬 | 0.36% | +425,656 | 新進 |
| Victory Capital Management Inc | 426,793 | $1,451 萬 | 0.02% | +130,660+44.1% | 加碼 |
| New York State Common Retirement Fund | 433,421 | $1,474 萬 | 0.02% | −20,552−4.5% | 減碼 |
| Credit Suisse AG | 435,085 | $1,479 萬 | 0.01% | +1,826+0.4% | 加碼 |
| Tudor Investment Corp Et Al | 437,814 | $1,489 萬 | 0.21% | −57,003−11.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 448,035 | $1,523 萬 | 0.03% | −254,616−36.2% | 減碼 |
| Macquarie Group Ltd | 472,723 | $1,607 萬 | 0.02% | +2,588+0.6% | 加碼 |