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。
2024 年第 1 季 13F 持有人
Alcoa Corp 在 2024/3/31 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
- 440
- 較 2023 年第 4 季 −13 家
- 持有股數
- 1.50 億
- 較 2023 年第 4 季 +127.2 萬 (+0.9%)
- 總市值
- $50.6 億
- 較 2023 年第 4 季 +$2,081 萬 (+0.4%)
- 新進機構
- 58
- 另有 154 家加碼
- 清倉機構
- 71
- 另有 133 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 22,280,127 | $7.53 億 | 0.02% | +657,497+3.0% | 加碼 |
| Vanguard Group Inc | 17,990,650 | $6.08 億 | 0.01% | +31,615+0.2% | 加碼 |
| Morgan Stanley | 9,305,170 | $3.14 億 | 0.03% | +631,418+7.3% | 加碼 |
| State Street Corp | 8,079,366 | $2.73 億 | 0.01% | −267,500−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 6,274,176 | $2.12 億 | 0.06% | +1,961,836+45.5% | 加碼 |
| Slate Path Capital LP | 3,940,541 | $1.33 億 | 2.64% | +1,481,000+60.2% | 加碼 |
| Bank of New York Mellon Corp | 2,976,966 | $1.01 億 | 0.02% | +22,836+0.8% | 加碼 |
| Geode Capital Management, LLC | 2,872,687 | $9,709 萬 | 0.01% | +122,158+4.4% | 加碼 |
| Two Sigma Advisers, LP | 2,788,345 | $9,422 萬 | 0.22% | −6,019−0.2% | 減碼 |
| Two Sigma Investments, LP | 2,781,408 | $9,398 萬 | 0.23% | −843,993−23.3% | 減碼 |
| Menora Mivtachim Holdings Ltd. | 2,562,000 | $8,657 萬 | 0.65% | +1,257,498+96.4% | 加碼 |
| Citadel Advisors LLC | 2,250,782 | $7,605 萬 | 0.07% | +1,124,909+99.9% | 加碼 |
| Fisher Asset Management, LLC | 2,185,253 | $7,384 萬 | 0.03% | −164,592−7.0% | 減碼 |
| L1 Capital Pty Ltd | 2,187,849 | $7,266 萬 | 6.03% | +2,187,849 | 新進 |
| Balyasny Asset Management LLC | 2,121,172 | $7,167 萬 | 0.18% | +1,811,241+584.4% | 加碼 |
| Encompass Capital Advisors LLC | 2,086,878 | $7,052 萬 | 3.83% | +1,280,692+158.9% | 加碼 |
| Capital Research Global Investors | 2,067,742 | $6,987 萬 | 0.02% | +475,000+29.8% | 加碼 |
| Voloridge Investment Management, LLC | 2,053,904 | $6,940 萬 | 0.25% | −356,200−14.8% | 減碼 |
| Norges Bank | 1,848,919 | $6,247 萬 | 0.01% | +503,914+37.5% | 加碼 |
| PointState Capital LP | 1,782,371 | $6,023 萬 | 1.81% | −352,391−16.5% | 減碼 |
| Voya Investment Management LLC | 1,616,458 | $5,462 萬 | 0.05% | +314,717+24.2% | 加碼 |
| ARGA Investment Management, LP | 1,491,544 | $5,040 萬 | 1.69% | +997,912+202.2% | 加碼 |
| Price T Rowe Associates Inc | 1,478,424 | $4,996 萬 | 0.01% | +444,393+43.0% | 加碼 |
| UBS Group AG | 1,403,731 | $4,743 萬 | 0.02% | +392,447+38.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,402,794 | $4,740 萬 | 0.01% | +77,080+5.8% | 加碼 |
| JPMorgan Chase & Co | 1,374,176 | $4,643 萬 | 0.00% | −1,020,577−42.6% | 減碼 |
| Thrivent Financial for Lutherans | 1,365,249 | $4,613 萬 | 0.09% | +56,180+4.3% | 加碼 |
| Douglas Lane & Associates, LLC | 1,351,720 | $4,567 萬 | 0.65% | +154,403+12.9% | 加碼 |
| Invesco Ltd. | 1,214,262 | $4,103 萬 | 0.01% | −157,845−11.5% | 減碼 |
| Squarepoint Ops LLC | 1,184,984 | $4,004 萬 | 0.17% | +452,048+61.7% | 加碼 |
| Bank of America Corp | 1,154,822 | $3,902 萬 | 0.00% | +132,311+12.9% | 加碼 |
| Northern Trust Corp | 1,103,341 | $3,728 萬 | 0.01% | −135,024−10.9% | 減碼 |
| Millennium Management LLC | 1,088,274 | $3,677 萬 | 0.03% | −1,545,879−58.7% | 減碼 |
| Susquehanna International Group, LLP | 1,051,466 | $3,553 萬 | 0.05% | −1,358,976−56.4% | 減碼 |
| Russell Investments Group, Ltd. | 961,598 | $3,249 萬 | 0.05% | +57,191+6.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 784,103 | $3,177 萬 | 0.07% | −147,163−15.8% | 減碼 |
| Masters Capital Management LLC | 900,000 | $3,041 萬 | 5.74% | 00.0% | 不變 |
| Barclays PLC | 785,513 | $2,654 萬 | 0.01% | +415,017+112.0% | 加碼 |
| Frontier Capital Management Co LLC | 685,143 | $2,315 萬 | 0.22% | +666,720+3,619.0% | 加碼 |
| Renaissance Technologies LLC | 681,796 | $2,304 萬 | 0.04% | −102,400−13.1% | 減碼 |
| Principal Financial Group Inc | 671,954 | $2,271 萬 | 0.01% | +16,752+2.6% | 加碼 |
| Monaco Asset Management SAM | 657,775 | $2,223 萬 | 9.85% | +32,775+5.2% | 加碼 |
| FMR LLC | 633,447 | $2,140 萬 | 0.00% | +479,995+312.8% | 加碼 |
| Hosking Partners LLP | 623,027 | $2,105 萬 | 0.78% | −1,930−0.3% | 減碼 |
| Capital World Investors | 611,995 | $2,068 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 573,830 | $2,035 萬 | 0.01% | −400,720−41.1% | 減碼 |
| Retirement Systems of Alabama | 568,896 | $1,922 萬 | 0.07% | +296,369+108.7% | 加碼 |
| Nuveen Asset Management, LLC | 528,346 | $1,785 萬 | 0.01% | −1030.0% | 減碼 |
| Rhumbline Advisers | 496,286 | $1,677 萬 | 0.02% | −20,987−4.1% | 減碼 |
| Assenagon Asset Management S.A. | 482,457 | $1,630 萬 | 0.04% | −407,780−45.8% | 減碼 |
| Macquarie Group Ltd | 432,589 | $1,462 萬 | 0.02% | −40,134−8.5% | 減碼 |
| New York State Common Retirement Fund | 423,421 | $1,431 萬 | 0.02% | −10,000−2.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 420,099 | $1,420 萬 | 0.04% | +104,745+33.2% | 加碼 |
| Victory Capital Management Inc | 413,764 | $1,398 萬 | 0.01% | −13,029−3.1% | 減碼 |
| Man Group plc | 406,817 | $1,375 萬 | 0.04% | +406,817 | 新進 |
| Walleye Trading LLC | 403,441 | $1,363 萬 | 0.22% | −345,506−46.1% | 減碼 |
| Tudor Investment Corp Et Al | 399,628 | $1,350 萬 | 0.17% | −38,186−8.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 398,726 | $1,347 萬 | 0.02% | −153,128−27.7% | 減碼 |
| Goldman Sachs Group Inc | 390,661 | $1,320 萬 | 0.00% | −371,822−48.8% | 減碼 |
| Ninety One UK Ltd | 387,353 | $1,309 萬 | 0.04% | −35,433−8.4% | 減碼 |
| Legal & General Group Plc | 370,958 | $1,253 萬 | 0.00% | +2,882+0.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 369,465 | $1,248 萬 | 0.05% | −324,700−46.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 351,987 | $1,189 萬 | 0.01% | −96,048−21.4% | 減碼 |
| Swiss National Bank | 351,694 | $1,188 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 333,710 | $1,128 萬 | 0.00% | −64,890−16.3% | 減碼 |
| Citigroup Inc | 329,615 | $1,114 萬 | 0.01% | +159,359+93.6% | 加碼 |
| Credit Suisse AG | 328,915 | $1,111 萬 | 0.01% | −106,170−24.4% | 減碼 |
| Ameriprise Financial Inc | 323,220 | $1,092 萬 | 0.00% | −53,848−14.3% | 減碼 |
| Twinbeech Capital LP | 322,052 | $1,088 萬 | 0.22% | +322,052 | 新進 |
| UBS Asset Management Americas Inc | 311,174 | $1,051 萬 | 0.00% | +17,325+5.9% | 加碼 |
| Algert Global LLC | 306,834 | $1,037 萬 | 0.41% | +71,924+30.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 295,576 | $998.8 萬 | 0.04% | −817−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 275,210 | $929.9 萬 | 0.01% | +6,717+2.5% | 加碼 |
| Alliancebernstein L.P. | 274,424 | $927.3 萬 | 0.00% | +6,639+2.5% | 加碼 |
| Wells Fargo & Company | 259,824 | $877.9 萬 | 0.00% | +31,966+14.0% | 加碼 |
| Deutsche Bank AG | 253,485 | $856.5 萬 | 0.00% | +186,332+277.5% | 加碼 |
| California Public Employees Retirement System | 247,045 | $834.8 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 236,240 | $798.3 萬 | 0.03% | −4,829−2.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 185,411 | $789.1 萬 | 0.02% | +13,721+8.0% | 加碼 |
| Mountaineer Partners Management, LLC | 225,549 | $762.1 萬 | 3.52% | −14,795−6.2% | 減碼 |
| Simplex Trading, LLC | 214,421 | $724.5 萬 | 0.21% | −132,911−38.3% | 減碼 |
| Storebrand Asset Management AS | 212,581 | $718.3 萬 | 0.02% | −7,359−3.3% | 減碼 |
| Cantor Fitzgerald, L. P. | 209,047 | $706.4 萬 | 1.68% | −989−0.5% | 減碼 |
| Wesleyan Assurance Society | 201,571 | $679.9 萬 | 0.60% | 00.0% | 不變 |
| California State Teachers Retirement System | 181,423 | $613.0 萬 | 0.01% | −9,845−5.1% | 減碼 |
| LPL Financial LLC | 180,777 | $610.8 萬 | 0.00% | +73,193+68.0% | 加碼 |
| Walleye Capital LLC | 180,636 | $610.4 萬 | 0.07% | +33,780+23.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 178,474 | $603.1 萬 | 0.04% | +24,231+15.7% | 加碼 |
| Marshall Wace, LLP | 163,367 | $552.0 萬 | 0.01% | +19,496+13.6% | 加碼 |
| Seven Eight Capital, LP | 160,870 | $543.6 萬 | 0.57% | −15,029−8.5% | 減碼 |
| Texas Permanent School Fund | 156,197 | $527.8 萬 | 0.04% | +2,089+1.4% | 加碼 |
| New York State Teachers Retirement System | 153,900 | $520.0 萬 | 0.01% | +600+0.4% | 加碼 |
| Jane Street Group, LLC | 152,034 | $513.7 萬 | 0.01% | −1,071,195−87.6% | 減碼 |
| GTS Securities LLC | 150,786 | $509.5 萬 | 0.14% | +511+0.3% | 加碼 |
| American Century Companies Inc | 147,726 | $499.2 萬 | 0.00% | +81,791+124.0% | 加碼 |
| Jump Financial, LLC | 147,133 | $497.2 萬 | 0.14% | +99,704+210.2% | 加碼 |
| Jennison Associates LLC | 146,453 | $494.9 萬 | 0.00% | +146,453 | 新進 |
| Comerica Bank | 134,705 | $455.2 萬 | 0.02% | +57,484+74.4% | 加碼 |
| Wellington Management Group LLP | 132,389 | $447.3 萬 | 0.00% | −18,445−12.2% | 減碼 |
| Impala Asset Management LLC | 129,500 | $437.6 萬 | 3.94% | +61,521+90.5% | 加碼 |