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 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (Europe) Ltd | 21,812 | $74.2 萬 | 0.05% | −1,277−5.5% | 減碼 |
| Guggenheim Capital LLC | 20,732 | $70.5 萬 | 0.01% | +5,301+34.4% | 加碼 |
| Pictet Asset Management Holding SA | 20,365 | $69.2 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 20,300 | $69.0 萬 | 0.00% | −145,821−87.8% | 減碼 |
| Kestra Advisory Services, LLC | 20,287 | $69.0 萬 | 0.01% | +7,298+56.2% | 加碼 |
| Neuberger Berman Group LLC | 20,229 | $68.8 萬 | 0.00% | +2,706+15.4% | 加碼 |
| New York Life Investment Management LLC | 20,131 | $68.4 萬 | 0.01% | −874−4.2% | 減碼 |
| Advisors Asset Management, Inc. | 20,123 | $68.4 萬 | 0.01% | −9,259−31.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 19,664 | $67.3 萬 | 0.01% | −68,519−77.7% | 減碼 |
| JustInvest LLC | 19,788 | $67.3 萬 | 0.02% | +5,058+34.3% | 加碼 |
| Gsa Capital Partners LLP | 19,481 | $66.2 萬 | 0.06% | −41,160−67.9% | 減碼 |
| Great Valley Advisor Group, Inc. | 19,447 | $66.1 萬 | 0.02% | −26,325−57.5% | 減碼 |
| State of Alaska, Department of Revenue | 19,279 | $65.5 萬 | 0.01% | −1,935−9.1% | 減碼 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 18,902 | $64.3 萬 | 3.71% | +18,902 | 新進 |
| Frontier Capital Management Co LLC | 18,423 | $62.6 萬 | 0.01% | −788−4.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 18,258 | $62.1 萬 | 0.00% | +748+4.3% | 加碼 |
| Qube Research & Technologies Ltd | 17,609 | $59.9 萬 | 0.00% | +17,609 | 新進 |
| Tower Research Capital LLC (TRC) | 17,316 | $58.9 萬 | 0.01% | +2,536+17.2% | 加碼 |
| Boothbay Fund Management, LLC | 17,228 | $58.6 萬 | 0.02% | +3,132+22.2% | 加碼 |
| Axq Capital, LP | 16,200 | $55.1 萬 | 0.15% | +16,200 | 新進 |
| Nebula Research & Development LLC | 16,134 | $54.9 萬 | 0.17% | +16,134 | 新進 |
| Federated Hermes, Inc. | 16,022 | $54.5 萬 | 0.00% | −2,332−12.7% | 減碼 |
| MBB Public Markets I LLC | 15,500 | $52.7 萬 | 0.03% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 15,475 | $52.6 萬 | 0.13% | +15,475 | 新進 |
| Securian Asset Management, Inc | 15,014 | $51.0 萬 | 0.01% | −100−0.7% | 減碼 |
| United Services Automobile Association | 14,708 | $50.0 萬 | 0.01% | +2,135+17.0% | 加碼 |
| Commerce Bank | 14,643 | $49.8 萬 | 0.00% | +7,568+107.0% | 加碼 |
| XTX Topco Ltd | 14,611 | $49.7 萬 | 0.11% | +14,611 | 新進 |
| Petrus Trust Company, LTA | 14,384 | $48.9 萬 | 0.05% | +14,384 | 新進 |
| Maryland State Retirement & Pension System | 14,227 | $48.4 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 14,171 | $48.2 萬 | 0.00% | +1,549+12.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 13,961 | $47.5 萬 | 0.07% | −8,276−37.2% | 減碼 |
| Concentric Capital Strategies, LP | 13,611 | $46.3 萬 | 0.06% | +13,611 | 新進 |
| GYL Financial Synergies, LLC | 13,548 | $46.1 萬 | 0.04% | −24,830−64.7% | 減碼 |
| Harbour Investments, Inc. | 13,485 | $45.9 萬 | 0.02% | +18+0.1% | 加碼 |
| Picton Mahoney Asset Management | 13,371 | $45.4 萬 | 0.02% | +13,371 | 新進 |
| Winton Group Ltd | 12,843 | $43.7 萬 | 0.03% | +12,843 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,709 | $43.2 萬 | 0.00% | −82,079−86.6% | 減碼 |
| Prime Capital Investment Advisors, LLC | 12,613 | $42.9 萬 | 0.01% | +171+1.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 12,477 | $42.4 萬 | 0.00% | +12,477 | 新進 |
| Crossmark Global Holdings, Inc. | 12,134 | $41.2 萬 | 0.01% | −904−6.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 12,074 | $41.1 萬 | 0.00% | −109,466−90.1% | 減碼 |
| Moors & Cabot, Inc. | 11,858 | $40.3 萬 | 0.03% | +560+5.0% | 加碼 |
| M&T Bank Corp | 11,518 | $39.1 萬 | 0.00% | +2,146+22.9% | 加碼 |
| AQR Capital Management LLC | 11,262 | $38.3 萬 | 0.00% | +3,219+40.0% | 加碼 |
| HAP Trading, LLC | 11,260 | $38.3 萬 | 0.11% | +11,260 | 新進 |
| Gotham Asset Management, LLC | 11,172 | $38.0 萬 | 0.01% | +11,172 | 新進 |
| Cetera Advisor Networks LLC | 10,876 | $37.0 萬 | 0.00% | −4,569−29.6% | 減碼 |
| Tocqueville Asset Management L.P. | 10,850 | $36.9 萬 | 0.01% | +400+3.8% | 加碼 |
| Concurrent Investment Advisors, LLC | 10,734 | $36.5 萬 | 0.02% | +10,734 | 新進 |
| Nisa Investment Advisors, LLC | 10,650 | $36.2 萬 | 0.00% | +6,580+161.7% | 加碼 |
| Allegheny Financial Group LTD | 10,474 | $35.6 萬 | 0.11% | −5,555−34.7% | 減碼 |
| Confluence Investment Management LLC | 10,388 | $35.3 萬 | 0.00% | +1,529+17.3% | 加碼 |
| Utah Retirement Systems | 9,800 | $33.3 萬 | 0.00% | +100+1.0% | 加碼 |
| Marietta Investment Partners LLC | 9,700 | $33.0 萬 | 0.08% | −300−3.0% | 減碼 |
| Shelton Capital Management | 9,686 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 9,555 | $32.5 萬 | 0.03% | +9,555 | 新進 |
| Nwam LLC | 9,528 | $32.4 萬 | 0.03% | −4,643−32.8% | 減碼 |
| Financial Counselors Inc | 9,485 | $32.2 萬 | 0.01% | 00.0% | 不變 |
| Marex Group plc | 9,387 | $31.9 萬 | 0.01% | −2,777−22.8% | 減碼 |
| ProShare Advisors LLC | 9,387 | $31.9 萬 | 0.00% | −250−2.6% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 9,376 | $31.9 萬 | 0.02% | +1,579+20.3% | 加碼 |
| Bridgefront Capital, LLC | 9,168 | $31.2 萬 | 0.24% | +9,168 | 新進 |
| The PNC Financial Services Group, Inc. | 9,010 | $30.6 萬 | 0.00% | −111−1.2% | 減碼 |
| Eads & Heald Wealth Management | 8,969 | $30.5 萬 | 0.15% | −6,685−42.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 8,744 | $29.7 萬 | 0.01% | +10.0% | 加碼 |
| Cetera Advisors LLC | 8,735 | $29.7 萬 | 0.00% | +8,735 | 新進 |
| Total Clarity Wealth Management, Inc. | 8,474 | $28.8 萬 | 0.12% | −1,254−12.9% | 減碼 |
| Handelsinvest Investeringsforvaltning | 8,373 | $28.5 萬 | 0.12% | +8,373 | 新進 |
| Captrust Financial Advisors | 8,365 | $28.4 萬 | 0.00% | +939+12.6% | 加碼 |
| Toroso Investments, LLC | 8,295 | $28.2 萬 | 0.01% | +8,295 | 新進 |
| Watershed Private Wealth LLC | 8,290 | $28.2 萬 | 0.16% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 8,272 | $28.1 萬 | 0.00% | +8,272 | 新進 |
| Natixis | 8,242 | $28.0 萬 | 0.00% | +8,242 | 新進 |
| Teacher Retirement System of Texas | 8,198 | $27.9 萬 | 0.00% | −5,590−40.5% | 減碼 |
| Truist Financial Corp | 8,199 | $27.9 萬 | 0.00% | −785−8.7% | 減碼 |
| Numerai GP LLC | 8,185 | $27.8 萬 | 0.10% | −72,244−89.8% | 減碼 |
| SEI Investments Co | 8,052 | $27.4 萬 | 0.00% | −41,398−83.7% | 減碼 |
| Baader Bank INC | 8,038 | $27.3 萬 | 0.02% | −1,841−18.6% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 8,000 | $27.2 萬 | 0.09% | 00.0% | 不變 |
| Banco Santander, S.A. | 7,780 | $26.5 萬 | 0.00% | −46,199−85.6% | 減碼 |
| Apollon Wealth Management, LLC | 7,758 | $26.4 萬 | 0.01% | +628+8.8% | 加碼 |
| Wetherby Asset Management Inc | 7,477 | $25.4 萬 | 0.01% | −240−3.1% | 減碼 |
| Diversified Trust Co | 7,334 | $24.9 萬 | 0.01% | +7,334 | 新進 |
| Private Advisor Group, LLC | 7,258 | $24.7 萬 | 0.00% | +7,258 | 新進 |
| D.A. Davidson & Co. | 7,222 | $24.6 萬 | 0.00% | +7,222 | 新進 |
| EPG Wealth Management LLC | 9,242 | $23.9 萬 | 0.06% | +25+0.3% | 加碼 |
| PKO Investment Management Joint-Stock Co | 7,000 | $23.8 萬 | 0.03% | 00.0% | 不變 |
| Garner Asset Management Corp | 8,434 | $23.3 萬 | 0.12% | +970+13.0% | 加碼 |
| US Bancorp | 6,756 | $23.0 萬 | 0.00% | +1,011+17.6% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 6,675 | $22.7 萬 | 0.04% | +6,675 | 新進 |
| Pathstone Holdings, LLC | 6,614 | $22.5 萬 | 0.00% | +6,614 | 新進 |
| Gateway Investment Advisers LLC | 6,444 | $21.9 萬 | 0.00% | +6,444 | 新進 |
| Blair William & Co | 6,228 | $21.2 萬 | 0.00% | +6,228 | 新進 |
| Systematic Portfolios LLC | 6,023 | $20.5 萬 | 0.62% | +6,023 | 新進 |
| Neo Ivy Capital Management | 5,958 | $20.3 萬 | 0.45% | +5,958 | 新進 |
| Snowden Capital Advisors LLC | 5,895 | $20.0 萬 | 0.01% | +5,895 | 新進 |
| Global Retirement Partners, LLC | 6,623 | $18.5 萬 | 0.01% | −75−1.1% | 減碼 |
| Investors Research Corp | 4,070 | $13.8 萬 | 0.03% | 00.0% | 不變 |
| Point72 Europe (London) LLP | 4,017 | $13.7 萬 | 0.02% | +4,017 | 新進 |