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 |
|---|---|---|---|---|---|
| ARGA Investment Management, LP | 493,632 | $1,678 萬 | 0.58% | −64,850−11.6% | 減碼 |
| Rhumbline Advisers | 517,273 | $1,759 萬 | 0.02% | −19,386−3.6% | 減碼 |
| Nuveen Asset Management, LLC | 528,449 | $1,797 萬 | 0.01% | −16,144−3.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 551,854 | $1,876 萬 | 0.03% | −972,893−63.8% | 減碼 |
| Capital World Investors | 611,995 | $2,081 萬 | 0.00% | 00.0% | 不變 |
| Hosking Partners LLP | 624,957 | $2,125 萬 | 0.90% | −45,249−6.8% | 減碼 |
| Monaco Asset Management SAM | 625,000 | $2,125 萬 | 8.17% | +40,000+6.8% | 加碼 |
| Principal Financial Group Inc | 655,202 | $2,228 萬 | 0.01% | −3,021−0.5% | 減碼 |
| Nomura Holdings Inc | 675,990 | $2,298 萬 | 0.21% | +641,116+1,838.4% | 加碼 |
| Jefferies Financial Group Inc. | 679,179 | $2,309 萬 | 0.36% | +225,051+49.6% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 694,165 | $2,360 萬 | 0.10% | −420,074−37.7% | 減碼 |
| PEAK6 Investments LLC | 703,087 | $2,390 萬 | 1.03% | +703,087 | 新進 |
| Squarepoint Ops LLC | 732,936 | $2,492 萬 | 0.10% | −394,166−35.0% | 減碼 |
| Walleye Trading LLC | 748,947 | $2,546 萬 | 0.38% | +345,441+85.6% | 加碼 |
| Goldman Sachs Group Inc | 762,483 | $2,592 萬 | 0.01% | +338,832+80.0% | 加碼 |
| Senator Investment Group LP | 769,207 | $2,615 萬 | 1.12% | +769,207 | 新進 |
| Renaissance Technologies LLC | 784,196 | $2,666 萬 | 0.04% | −41,304−5.0% | 減碼 |
| Raymond James & Associates | 799,705 | $2,719 萬 | 0.02% | +778,831+3,731.1% | 加碼 |
| Encompass Capital Advisors LLC | 806,186 | $2,741 萬 | 1.60% | +806,186 | 新進 |
| Assenagon Asset Management S.A. | 890,237 | $3,027 萬 | 0.09% | −470,985−34.6% | 減碼 |
| Masters Capital Management LLC | 900,000 | $3,060 萬 | 5.38% | +100,000+12.5% | 加碼 |
| Russell Investments Group, Ltd. | 904,407 | $3,075 萬 | 0.05% | +345,004+61.7% | 加碼 |
| Amundi | 974,550 | $3,113 萬 | 0.01% | −597,615−38.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 931,266 | $3,166 萬 | 0.06% | −7,862−0.8% | 減碼 |
| UBS Group AG | 1,011,284 | $3,438 萬 | 0.01% | +74,767+8.0% | 加碼 |
| Bank of America Corp | 1,022,511 | $3,477 萬 | 0.00% | +14,606+1.4% | 加碼 |
| Price T Rowe Associates Inc | 1,034,031 | $3,516 萬 | 0.00% | +959,655+1,290.3% | 加碼 |
| Citadel Advisors LLC | 1,125,873 | $3,828 萬 | 0.04% | +279,368+33.0% | 加碼 |
| Douglas Lane & Associates, LLC | 1,197,317 | $4,071 萬 | 0.63% | +173,367+16.9% | 加碼 |
| Jane Street Group, LLC | 1,223,229 | $4,159 萬 | 0.05% | +547,303+81.0% | 加碼 |
| Northern Trust Corp | 1,238,365 | $4,210 萬 | 0.01% | +21,897+1.8% | 加碼 |
| Voya Investment Management LLC | 1,301,741 | $4,426 萬 | 0.05% | +504,471+63.3% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 1,304,502 | $4,435 萬 | 0.37% | −1,550,150−54.3% | 減碼 |
| Thrivent Financial for Lutherans | 1,309,069 | $4,451 萬 | 0.10% | −15,561−1.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,325,714 | $4,507 萬 | 0.01% | +91,242+7.4% | 加碼 |
| Norges Bank | 1,345,005 | $4,573 萬 | 0.01% | −354,284−20.8% | 減碼 |
| Invesco Ltd. | 1,372,107 | $4,665 萬 | 0.01% | −1,843,901−57.3% | 減碼 |
| Capital Research Global Investors | 1,592,742 | $5,415 萬 | 0.01% | 00.0% | 不變 |
| PointState Capital LP | 2,134,762 | $7,258 萬 | 2.60% | +10,417+0.5% | 加碼 |
| Fisher Asset Management, LLC | 2,349,845 | $7,989 萬 | 0.04% | −464,170−16.5% | 減碼 |
| JPMorgan Chase & Co | 2,394,753 | $8,142 萬 | 0.01% | +827,654+52.8% | 加碼 |
| Voloridge Investment Management, LLC | 2,410,104 | $8,194 萬 | 0.32% | +1,543,244+178.0% | 加碼 |
| Susquehanna International Group, LLP | 2,410,442 | $8,196 萬 | 0.14% | +1,690,699+234.9% | 加碼 |
| Slate Path Capital LP | 2,459,541 | $8,362 萬 | 1.86% | +257,000+11.7% | 加碼 |
| Millennium Management LLC | 2,634,153 | $8,956 萬 | 0.08% | −1,922,160−42.2% | 減碼 |
| Geode Capital Management, LLC | 2,750,529 | $9,353 萬 | 0.01% | +82,810+3.1% | 加碼 |
| Two Sigma Advisers, LP | 2,794,364 | $9,501 萬 | 0.22% | +1,456,500+108.9% | 加碼 |
| Bank of New York Mellon Corp | 2,954,130 | $1.00 億 | 0.02% | −1,956,987−39.8% | 減碼 |
| GQG Partners LLC | 3,429,740 | $1.17 億 | 0.25% | +3,429,740 | 新進 |
| Two Sigma Investments, LP | 3,625,401 | $1.23 億 | 0.30% | +2,680,656+283.7% | 加碼 |
| Dimensional Fund Advisors LP | 4,312,340 | $1.47 億 | 0.04% | +1,104,423+34.4% | 加碼 |
| State Street Corp | 8,346,866 | $2.84 億 | 0.01% | +807,487+10.7% | 加碼 |
| Morgan Stanley | 8,673,752 | $2.95 億 | 0.03% | +2,732,085+46.0% | 加碼 |
| Vanguard Group Inc | 17,959,035 | $6.11 億 | 0.01% | −28,910−0.2% | 減碼 |
| BlackRock Inc. | 21,622,630 | $7.35 億 | 0.02% | +258,432+1.2% | 加碼 |
| Theleme Partners LLP | 0 | $0 | 0.00% | −3,735,530−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −636,088−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −546,676−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −342,173−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −329,373−100.0% | 清倉 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −209,990−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −172,000−100.0% | 清倉 |
| VGI Partners Ltd | 0 | $0 | 0.00% | −126,644−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −100,431−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −85,448−100.0% | 清倉 |
| Blume Capital Management, Inc. | 0 | $0 | 0.00% | −64,200−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −62,709−100.0% | 清倉 |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Credit Capital Investments LLC | 0 | $0 | 0.00% | −37,000−100.0% | 清倉 |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −23,720−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −23,568−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −14,228−100.0% | 清倉 |
| Robertson Stephens Wealth Management, LLC | 0 | $0 | 0.00% | −13,005−100.0% | 清倉 |
| Swedbank AB | 0 | $0 | 0.00% | −11,705−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −11,039−100.0% | 清倉 |
| B. Metzler seel. Sohn & Co. AG | 0 | $0 | 0.00% | −10,411−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −10,138−100.0% | 清倉 |
| Highland Peak Capital, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −8,932−100.0% | 清倉 |
| Korea Investment CORP | 0 | $0 | 0.00% | −7,880−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −7,710−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −7,687−100.0% | 清倉 |
| Journey Strategic Wealth LLC | 0 | $0 | 0.00% | −7,532−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −7,440−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −7,100−100.0% | 清倉 |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −5,725−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −4,977−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −3,306−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −2,231−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −651−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −521−100.0% | 清倉 |
| CNB Bank | 0 | $0 | 0.00% | −520−100.0% | 清倉 |
| Syntax Research, Inc. | 0 | $0 | 0.00% | −401−100.0% | 清倉 |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −388−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −264−100.0% | 清倉 |