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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 153,300 | $521.2 萬 | 0.01% | −500−0.3% | 減碼 |
| Wellington Management Group LLP | 150,834 | $512.8 萬 | 0.00% | −4,761−3.1% | 減碼 |
| GTS Securities LLC | 150,275 | $510.9 萬 | 0.11% | −63,642−29.8% | 減碼 |
| Walleye Capital LLC | 146,856 | $499.3 萬 | 0.07% | +58,547+66.3% | 加碼 |
| Marshall Wace, LLP | 143,871 | $489.2 萬 | 0.01% | +143,871 | 新進 |
| Van Eck Associates Corp | 140,002 | $476.0 萬 | 0.01% | +33,568+31.5% | 加碼 |
| Elm Ridge Management, LLC | 129,503 | $440.3 萬 | 4.88% | 00.0% | 不變 |
| First Trust Advisors LP | 125,161 | $425.5 萬 | 0.00% | −6,372−4.8% | 減碼 |
| Hollencrest Capital Management | 122,600 | $416.8 萬 | 0.39% | +28,100+29.7% | 加碼 |
| National Bank of Canada | 122,853 | $409.1 萬 | 0.01% | +30,844+33.5% | 加碼 |
| Canada Pension Plan Investment Board | 115,919 | $394.1 萬 | 0.00% | +76,000+190.4% | 加碼 |
| Amalgamated Bank | 112,705 | $383.2 萬 | 0.03% | −747−0.7% | 減碼 |
| Nordea Investment Management AB | 112,082 | $382.4 萬 | 0.00% | +63,816+132.2% | 加碼 |
| Mutual of America Capital Management LLC | 110,359 | $375.2 萬 | 0.04% | −5,716−4.9% | 減碼 |
| LPL Financial LLC | 107,584 | $365.8 萬 | 0.00% | +11,393+11.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 106,605 | $362.5 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 105,102 | $356.4 萬 | 0.01% | −3,155−2.9% | 減碼 |
| MetLife Investment Management | 100,621 | $342.1 萬 | 0.02% | −1,633−1.6% | 減碼 |
| FIL Ltd | 100,239 | $340.8 萬 | 0.00% | +100,239 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 95,437 | $329.7 萬 | 0.30% | 00.0% | 不變 |
| HighTower Advisors, LLC | 96,666 | $327.5 萬 | 0.01% | −12,221−11.2% | 減碼 |
| Clear Sky Advisers, LLC | 89,109 | $303.0 萬 | 1.42% | −8,423−8.6% | 減碼 |
| Janus Henderson Group PLC | 88,314 | $300.0 萬 | 0.00% | −5,738−6.1% | 減碼 |
| CIBC World Markets Inc. | 87,981 | $299.1 萬 | 0.01% | −2,691−3.0% | 減碼 |
| Yousif Capital Management, LLC | 87,960 | $299.1 萬 | 0.04% | +574+0.7% | 加碼 |
| Engineers Gate Manager LP | 87,079 | $296.1 萬 | 0.08% | +20,091+30.0% | 加碼 |
| Leonteq Securities AG | 86,087 | $292.7 萬 | 0.38% | −36,244−29.6% | 減碼 |
| Recurrent Investment Advisors LLC | 86,019 | $292.5 萬 | 0.43% | −9,513−10.0% | 減碼 |
| Bank of Montreal | 82,143 | $284.5 萬 | 0.00% | −60,824−42.5% | 減碼 |
| Treasurer of the State of North Carolina | 78,845 | $268.1 萬 | 0.01% | +770+1.0% | 加碼 |
| Comerica Bank | 77,221 | $262.6 萬 | 0.01% | +1,167+1.5% | 加碼 |
| American Assets Investment Management, LLC | 75,000 | $255.0 萬 | 0.26% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 74,627 | $253.7 萬 | 0.01% | −21,406−22.3% | 減碼 |
| Public Employees Retirement System of Ohio | 74,451 | $253.1 萬 | 0.01% | +2,035+2.8% | 加碼 |
| Impala Asset Management LLC | 67,979 | $231.1 萬 | 2.50% | +67,979 | 新進 |
| Deutsche Bank AG | 67,153 | $228.3 萬 | 0.00% | +47+0.1% | 加碼 |
| American Century Companies Inc | 65,935 | $224.2 萬 | 0.00% | −9,668−12.8% | 減碼 |
| Ensign Peak Advisors, Inc | 65,070 | $221.2 萬 | 0.00% | +7,400+12.8% | 加碼 |
| Commonwealth Equity Services, LLC | 59,460 | $202.2 萬 | 0.00% | +5,775+10.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 59,106 | $201.0 萬 | 0.07% | −616−1.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 59,001 | $200.6 萬 | 0.02% | −2,800−4.5% | 減碼 |
| Aquatic Capital Management LLC | 56,600 | $192.4 萬 | 0.05% | −15,500−21.5% | 減碼 |
| Employees Retirement System of Texas | 53,756 | $182.8 萬 | 0.02% | +53,756 | 新進 |
| Advisors Preferred, LLC | 54,529 | $181.6 萬 | 0.30% | +54,529 | 新進 |
| Point72 Middle East FZE | 53,315 | $181.3 萬 | 0.13% | +53,315 | 新進 |
| 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 |
| Oregon Public Employees Retirement Fund | 50,240 | $170.8 萬 | 0.03% | +170+0.3% | 加碼 |
| Louisiana State Employees Retirement System | 50,100 | $170.3 萬 | 0.04% | −400−0.8% | 減碼 |
| Freemont Management S.A. | 50,000 | $170.0 萬 | 0.21% | 00.0% | 不變 |
| Arizona State Retirement System | 49,885 | $169.6 萬 | 0.01% | −911−1.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,367 | $167.8 萬 | 0.01% | +2,190+4.6% | 加碼 |
| Jump Financial, LLC | 47,429 | $161.3 萬 | 0.05% | −84,202−64.0% | 減碼 |
| HRT Financial LP | 45,991 | $156.3 萬 | 0.01% | +45,991 | 新進 |
| Symmetry Investments LP | 45,300 | $154.0 萬 | 0.28% | −133,292−74.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 44,612 | $151.7 萬 | 0.00% | +6,295+16.4% | 加碼 |
| Cutler Group LP | 44,354 | $150.8 萬 | 0.21% | +33,632+313.7% | 加碼 |
| River & Mercantile Asset Management LLP | 42,938 | $145.8 萬 | 0.28% | +24,278+130.1% | 加碼 |
| State of Michigan Retirement System | 42,775 | $145.4 萬 | 0.01% | +100+0.2% | 加碼 |
| Group One Trading, L.P. | 41,421 | $140.8 萬 | 0.04% | +2,022+5.1% | 加碼 |
| Quantbot Technologies LP | 40,978 | $139.3 萬 | 0.08% | +13,529+49.3% | 加碼 |
| Lesa Sroufe & Co | 40,810 | $138.8 萬 | 1.42% | +160+0.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 40,170 | $136.6 萬 | 0.00% | +40,170 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 39,704 | $135.0 萬 | 0.04% | +127+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,381 | $133.9 萬 | 0.01% | +3,244+9.0% | 加碼 |
| Wolverine Trading, LLC | 39,287 | $133.6 萬 | 0.01% | −33,031−45.7% | 減碼 |
| ING Groep NV | 39,000 | $132.6 萬 | 0.01% | +39,000 | 新進 |
| Prudential Financial Inc | 38,884 | $132.2 萬 | 0.00% | +15,422+65.7% | 加碼 |
| State of Tennessee, Treasury Department | 38,600 | $131.2 萬 | 0.01% | +38,600 | 新進 |
| Point72 Asset Management, L.P. | 38,192 | $129.9 萬 | 0.00% | −57,721−60.2% | 減碼 |
| Alden Global Capital LLC | 37,793 | $128.5 萬 | 1.64% | +37,793 | 新進 |
| Janney Montgomery Scott LLC | 37,158 | $126.3 萬 | 0.00% | +1,676+4.7% | 加碼 |
| New Mexico Educational Retirement Board | 36,200 | $123.1 萬 | 0.05% | 00.0% | 不變 |
| Mariner, LLC | 35,185 | $119.6 萬 | 0.00% | +2,992+9.3% | 加碼 |
| Quantitative Investment Management, LLC | 34,279 | $116.5 萬 | 0.07% | +34,279 | 新進 |
| Stifel Financial Corp | 32,720 | $111.2 萬 | 0.00% | +7,712+30.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 32,223 | $109.6 萬 | 0.10% | +32,223 | 新進 |
| Bridgewater Associates, LP | 30,906 | $105.1 萬 | 0.01% | −891−2.8% | 減碼 |
| Fox Run Management, L.L.C. | 30,564 | $103.9 萬 | 0.27% | +4,361+16.6% | 加碼 |
| Teza Capital Management LLC | 29,997 | $102.0 萬 | 0.17% | +23,015+329.6% | 加碼 |
| Envestnet Asset Management Inc | 29,925 | $101.7 萬 | 0.00% | +16,262+119.0% | 加碼 |
| Carmel Capital Partners, LLC | 29,079 | $98.9 萬 | 0.50% | −13,226−31.3% | 減碼 |
| Verition Fund Management LLC | 27,955 | $95.0 萬 | 0.01% | +14,342+105.4% | 加碼 |
| CoreCommodity Management, LLC | 26,901 | $91.5 萬 | 0.27% | −88,657−76.7% | 減碼 |
| Pacer Advisors, Inc. | 26,829 | $91.2 萬 | 0.00% | +11,817+78.7% | 加碼 |
| Advisor Group Holdings, Inc. | 26,806 | $91.1 萬 | 0.00% | −13,865−34.1% | 減碼 |
| SG Americas Securities, LLC | 26,805 | $91.1 萬 | 0.01% | −21,657−44.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 26,500 | $90.1 萬 | 0.00% | −326−1.2% | 減碼 |
| Daiwa Securities Group Inc. | 26,485 | $90.0 萬 | 0.01% | +338+1.3% | 加碼 |
| Integrated Wealth Concepts LLC | 26,015 | $88.5 萬 | 0.01% | −5,545−17.6% | 減碼 |
| Rockefeller Capital Management L.P. | 25,851 | $87.9 萬 | 0.00% | −149,076−85.2% | 減碼 |
| Cloverfields Capital Group, LP | 25,432 | $86.5 萬 | 0.34% | +25,432 | 新進 |
| Candriam Luxembourg S.C.A. | 24,790 | $84.3 萬 | 0.01% | +24,790 | 新進 |
| RSM US Wealth Management LLC | 24,219 | $82.3 萬 | 0.02% | +24,219 | 新進 |
| Lido Advisors, LLC | 23,277 | $79.1 萬 | 0.01% | −2,553−9.9% | 減碼 |
| Bessemer Group Inc | 23,173 | $78.8 萬 | 0.00% | −2,408−9.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 22,910 | $77.9 萬 | 0.00% | −817−3.4% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 22,825 | $77.6 萬 | 0.10% | 00.0% | 不變 |
| KBC Group NV | 22,537 | $76.7 萬 | 0.00% | −569−2.5% | 減碼 |
| Xponance, Inc. | 22,345 | $76.0 萬 | 0.01% | +247+1.1% | 加碼 |