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 |
|---|---|---|---|---|---|
| XTX Topco Ltd | 9,982 | $33.7 萬 | 0.05% | −4,629−31.7% | 減碼 |
| Compass Advisory Group LLC | 10,000 | $33.8 萬 | 0.15% | +10,000 | 新進 |
| Allegheny Financial Group LTD | 10,370 | $35.0 萬 | 0.11% | −104−1.0% | 減碼 |
| Confluence Investment Management LLC | 10,401 | $35.1 萬 | 0.00% | +13+0.1% | 加碼 |
| Wetherby Asset Management Inc | 10,617 | $35.9 萬 | 0.02% | +3,140+42.0% | 加碼 |
| Buckingham Strategic Partners | 11,296 | $38.2 萬 | 0.01% | +11,296 | 新進 |
| Nisa Investment Advisors, LLC | 11,460 | $38.7 萬 | 0.00% | +810+7.6% | 加碼 |
| D.A. Davidson & Co. | 11,522 | $38.9 萬 | 0.00% | +4,300+59.5% | 加碼 |
| Moors & Cabot, Inc. | 11,808 | $39.9 萬 | 0.02% | −50−0.4% | 減碼 |
| M&T Bank Corp | 11,818 | $39.9 萬 | 0.00% | +300+2.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 12,137 | $41.0 萬 | 0.01% | +30.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12,500 | $42.2 萬 | 0.00% | +12,500 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,709 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 12,852 | $43.4 萬 | 0.00% | +4,610+55.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 12,869 | $43.5 萬 | 0.01% | +256+2.0% | 加碼 |
| Occudo Quantitative Strategies LP | 13,101 | $44.3 萬 | 0.08% | +13,101 | 新進 |
| Harbour Investments, Inc. | 13,486 | $45.6 萬 | 0.02% | +10.0% | 加碼 |
| Kestra Advisory Services, LLC | 13,528 | $45.7 萬 | 0.00% | −6,759−33.3% | 減碼 |
| Verition Fund Management LLC | 13,601 | $46.0 萬 | 0.00% | −14,354−51.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 14,344 | $48.5 萬 | 0.00% | +1,867+15.0% | 加碼 |
| Commerce Bank | 14,643 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Securian Asset Management, Inc | 14,676 | $49.6 萬 | 0.01% | −338−2.3% | 減碼 |
| United Services Automobile Association | 14,708 | $49.7 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 14,908 | $50.4 萬 | 0.00% | −1,114−7.0% | 減碼 |
| Maryland State Retirement & Pension System | 14,227 | $51.7 萬 | 0.01% | 00.0% | 不變 |
| MBB Public Markets I LLC | 15,500 | $52.4 萬 | 0.03% | 00.0% | 不變 |
| Guggenheim Capital LLC | 16,580 | $56.0 萬 | 0.00% | −4,152−20.0% | 減碼 |
| Neuberger Berman Group LLC | 16,580 | $56.0 萬 | 0.00% | −3,649−18.0% | 減碼 |
| Quadrature Capital Ltd | 17,574 | $59.3 萬 | 0.01% | +17,574 | 新進 |
| Gsa Capital Partners LLP | 17,624 | $59.6 萬 | 0.05% | −1,857−9.5% | 減碼 |
| Integrated Wealth Concepts LLC | 18,524 | $62.6 萬 | 0.01% | −7,491−28.8% | 減碼 |
| Qube Research & Technologies Ltd | 18,528 | $62.6 萬 | 0.00% | +919+5.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 18,789 | $63.5 萬 | 0.00% | +531+2.9% | 加碼 |
| Creative Planning | 19,025 | $64.3 萬 | 0.00% | +4,854+34.3% | 加碼 |
| State of Alaska, Department of Revenue | 19,279 | $65.1 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 19,376 | $65.5 萬 | 0.01% | −747−3.7% | 減碼 |
| Boothbay Fund Management, LLC | 19,452 | $65.7 萬 | 0.02% | +2,224+12.9% | 加碼 |
| Qsemble Capital Management, LP | 19,516 | $65.9 萬 | 0.14% | +4,041+26.1% | 加碼 |
| New York Life Investment Management LLC | 19,618 | $66.3 萬 | 0.01% | −513−2.5% | 減碼 |
| De Lisle Partners LLP | 20,000 | $67.5 萬 | 0.16% | +20,000 | 新進 |
| Public Employees Retirement Association of Colorado | 20,149 | $68.1 萬 | 0.00% | −2,761−12.1% | 減碼 |
| Handelsbanken Fonder AB | 20,300 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| Great Valley Advisor Group, Inc. | 20,724 | $70.1 萬 | 0.02% | +1,277+6.6% | 加碼 |
| Lido Advisors, LLC | 21,426 | $72.4 萬 | 0.01% | −1,851−8.0% | 減碼 |
| Xponance, Inc. | 22,079 | $74.6 萬 | 0.01% | −266−1.2% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 22,825 | $77.1 萬 | 0.05% | 00.0% | 不變 |
| Cerity Partners LLC | 22,973 | $77.6 萬 | 0.00% | +22,973 | 新進 |
| JustInvest LLC | 23,324 | $78.8 萬 | 0.02% | +3,536+17.9% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 23,451 | $79.2 萬 | 0.05% | +1,639+7.5% | 加碼 |
| Prelude Capital Management, LLC | 23,965 | $81.0 萬 | 0.06% | +23,965 | 新進 |
| RSM US Wealth Management LLC | 24,317 | $82.2 萬 | 0.02% | +98+0.4% | 加碼 |
| Envestnet Asset Management Inc | 24,326 | $82.2 萬 | 0.00% | −5,599−18.7% | 減碼 |
| Pictet Asset Management Holding SA | 24,855 | $83.9 萬 | 0.00% | +4,490+22.0% | 加碼 |
| Prudential Financial Inc | 25,526 | $86.3 萬 | 0.00% | −13,358−34.4% | 減碼 |
| Cetera Investment Advisers | 25,785 | $87.1 萬 | 0.00% | +25,785 | 新進 |
| Gotham Asset Management, LLC | 25,879 | $87.4 萬 | 0.01% | +14,707+131.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 26,500 | $89.5 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 26,597 | $89.9 萬 | 0.00% | −232−0.9% | 減碼 |
| Rather & Kittrell, Inc. | 27,076 | $91.5 萬 | 0.27% | +27,076 | 新進 |
| Janney Montgomery Scott LLC | 28,544 | $96.5 萬 | 0.00% | −8,614−23.2% | 減碼 |
| Rockefeller Capital Management L.P. | 29,361 | $99.2 萬 | 0.00% | +3,510+13.6% | 加碼 |
| Trexquant Investment LP | 30,765 | $104.0 萬 | 0.02% | −164,680−84.3% | 減碼 |
| IMC-Chicago, LLC | 30,858 | $104.3 萬 | 0.04% | +30,858 | 新進 |
| Teza Capital Management LLC | 31,967 | $108.0 萬 | 0.14% | +1,970+6.6% | 加碼 |
| Cloverfields Capital Group, LP | 32,449 | $109.6 萬 | 0.37% | +7,017+27.6% | 加碼 |
| Carmel Capital Partners, LLC | 33,125 | $111.9 萬 | 0.46% | +4,046+13.9% | 加碼 |
| Winton Group Ltd | 34,489 | $116.5 萬 | 0.08% | +21,646+168.5% | 加碼 |
| Daiwa Securities Group Inc. | 34,650 | $117.1 萬 | 0.01% | +8,165+30.8% | 加碼 |
| New Mexico Educational Retirement Board | 36,200 | $122.3 萬 | 0.04% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 36,415 | $123.0 萬 | 0.00% | +9,609+35.8% | 加碼 |
| Mariner, LLC | 36,904 | $124.7 萬 | 0.00% | +1,719+4.9% | 加碼 |
| Stifel Financial Corp | 37,421 | $126.4 萬 | 0.00% | +4,701+14.4% | 加碼 |
| Atom Investors LP | 37,989 | $128.4 萬 | 0.16% | +37,989 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 38,379 | $129.7 萬 | 0.01% | +38,379 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,479 | $133.4 萬 | 0.01% | +98+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 39,807 | $134.5 萬 | 0.04% | +103+0.3% | 加碼 |
| Jade Capital Advisors, LLC | 40,000 | $135.2 萬 | 1.02% | +40,000 | 新進 |
| Lesa Sroufe & Co | 40,609 | $137.2 萬 | 1.28% | −201−0.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 41,253 | $139.4 萬 | 0.02% | +21,589+109.8% | 加碼 |
| Bayesian Capital Management, LP | 42,100 | $142.3 萬 | 0.14% | +42,100 | 新進 |
| River & Mercantile Asset Management LLP | 42,456 | $143.2 萬 | 0.36% | −482−1.1% | 減碼 |
| Raymond James & Associates | 43,631 | $147.4 萬 | 0.00% | −756,074−94.5% | 減碼 |
| Two Sigma Securities, LLC | 43,735 | $147.8 萬 | 0.07% | −119,902−73.3% | 減碼 |
| State of Michigan Retirement System | 43,875 | $148.3 萬 | 0.01% | +1,100+2.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 44,113 | $149.1 萬 | 0.03% | −6,127−12.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 44,386 | $150.0 萬 | 0.00% | −226−0.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 44,503 | $150.4 萬 | 0.04% | +27,187+157.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,541 | $153.9 萬 | 0.01% | −3,826−7.8% | 減碼 |
| Entropy Technologies, LP | 47,174 | $159.4 萬 | 0.17% | +47,174 | 新進 |
| Arizona State Retirement System | 49,048 | $165.7 萬 | 0.01% | −837−1.7% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 50,437 | $167.6 萬 | 0.11% | −45,000−47.2% | 減碼 |
| Freemont Management S.A. | 50,000 | $168.9 萬 | 0.26% | 00.0% | 不變 |
| Bornite Capital Management LP | 50,000 | $168.9 萬 | 0.28% | +50,000 | 新進 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 50,000 | $168.9 萬 | 0.66% | +50,000 | 新進 |
| Toroso Investments, LLC | 51,311 | $173.4 萬 | 0.03% | +43,016+518.6% | 加碼 |
| Louisiana State Employees Retirement System | 51,400 | $173.7 萬 | 0.03% | +1,300+2.6% | 加碼 |
| CoreCommodity Management, LLC | 51,716 | $174.7 萬 | 0.62% | +24,815+92.2% | 加碼 |
| Bank of Montreal | 54,166 | $183.5 萬 | 0.00% | −27,977−34.1% | 減碼 |
| Nissay Asset Management Corp | 55,639 | $188.0 萬 | 0.01% | +55,639 | 新進 |
| AQR Capital Management LLC | 55,868 | $188.2 萬 | 0.00% | +44,606+396.1% | 加碼 |