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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 57,895 | $195.6 萬 | 0.15% | +25,672+79.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 59,001 | $199.3 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 59,106 | $199.7 萬 | 0.07% | 00.0% | 不變 |
| Engineers Gate Manager LP | 59,644 | $201.5 萬 | 0.05% | −27,435−31.5% | 減碼 |
| Commonwealth Equity Services, LLC | 60,882 | $205.7 萬 | 0.00% | +1,422+2.4% | 加碼 |
| Beaconlight Capital, LLC | 61,644 | $208.3 萬 | 0.93% | +61,644 | 新進 |
| Ensign Peak Advisors, Inc | 61,945 | $209.3 萬 | 0.00% | −3,125−4.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 67,461 | $228.0 萬 | 0.02% | +55,387+458.7% | 加碼 |
| Canada Pension Plan Investment Board | 67,919 | $229.5 萬 | 0.00% | −48,000−41.4% | 減碼 |
| Public Employees Retirement System of Ohio | 68,037 | $229.9 萬 | 0.01% | −6,414−8.6% | 減碼 |
| Wolverine Trading, LLC | 68,562 | $231.7 萬 | 0.02% | +29,275+74.5% | 加碼 |
| HSBC Holdings PLC | 70,264 | $237.4 萬 | 0.00% | −97,170−58.0% | 減碼 |
| Leonteq Securities AG | 73,113 | $247.0 萬 | 0.33% | −12,974−15.1% | 減碼 |
| American Assets Investment Management, LLC | 75,000 | $253.4 萬 | 0.24% | 00.0% | 不變 |
| HRT Financial LP | 77,510 | $261.9 萬 | 0.02% | +31,519+68.5% | 加碼 |
| Treasurer of the State of North Carolina | 79,395 | $268.3 萬 | 0.01% | +550+0.7% | 加碼 |
| Recurrent Investment Advisors LLC | 86,019 | $290.7 萬 | 0.34% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 86,742 | $293.1 萬 | 0.01% | +12,115+16.2% | 加碼 |
| Yousif Capital Management, LLC | 86,771 | $293.2 萬 | 0.03% | −1,189−1.4% | 減碼 |
| Janus Henderson Group PLC | 88,315 | $298.0 萬 | 0.00% | +10.0% | 加碼 |
| CIBC World Markets Inc. | 89,639 | $302.9 萬 | 0.01% | +1,658+1.9% | 加碼 |
| Edgestream Partners, L.P. | 90,668 | $306.4 萬 | 0.15% | +90,668 | 新進 |
| National Bank of Canada | 88,416 | $328.2 萬 | 0.01% | −34,437−28.0% | 減碼 |
| MetLife Investment Management | 98,034 | $331.3 萬 | 0.02% | −2,587−2.6% | 減碼 |
| FIL Ltd | 99,198 | $335.2 萬 | 0.00% | −1,041−1.0% | 減碼 |
| HighTower Advisors, LLC | 99,730 | $337.1 萬 | 0.01% | +3,064+3.2% | 加碼 |
| Telemark Asset Management, LLC | 100,000 | $337.9 萬 | 0.35% | +100,000 | 新進 |
| Group One Trading, L.P. | 102,181 | $345.3 萬 | 0.12% | +60,760+146.7% | 加碼 |
| Great West Life Assurance Co | 105,839 | $357.1 萬 | 0.01% | +737+0.7% | 加碼 |
| First Trust Advisors LP | 105,911 | $357.9 萬 | 0.00% | −19,250−15.4% | 減碼 |
| Mutual of America Capital Management LLC | 106,343 | $359.3 萬 | 0.04% | −4,016−3.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 106,605 | $360.2 萬 | 0.01% | 00.0% | 不變 |
| Nordea Investment Management AB | 109,472 | $370.7 萬 | 0.00% | −2,610−2.3% | 減碼 |
| Elm Ridge Management, LLC | 115,022 | $388.7 萬 | 4.38% | −14,481−11.2% | 減碼 |
| Quantbot Technologies LP | 116,100 | $392.3 萬 | 0.22% | +75,122+183.3% | 加碼 |
| GeoSphere Capital Management, LLC | 116,196 | $392.6 萬 | 3.28% | +116,196 | 新進 |
| Amalgamated Bank | 121,732 | $411.3 萬 | 0.04% | +9,027+8.0% | 加碼 |
| Van Eck Associates Corp | 127,218 | $429.9 萬 | 0.01% | −12,784−9.1% | 減碼 |
| Hollencrest Capital Management | 128,365 | $433.7 萬 | 0.20% | +5,765+4.7% | 加碼 |
| Aquatic Capital Management LLC | 129,300 | $436.9 萬 | 0.14% | +72,700+128.4% | 加碼 |
| Impala Asset Management LLC | 129,500 | $437.6 萬 | 3.94% | +61,521+90.5% | 加碼 |
| Wellington Management Group LLP | 132,389 | $447.3 萬 | 0.00% | −18,445−12.2% | 減碼 |
| Comerica Bank | 134,705 | $455.2 萬 | 0.02% | +57,484+74.4% | 加碼 |
| Jennison Associates LLC | 146,453 | $494.9 萬 | 0.00% | +146,453 | 新進 |
| Jump Financial, LLC | 147,133 | $497.2 萬 | 0.14% | +99,704+210.2% | 加碼 |
| American Century Companies Inc | 147,726 | $499.2 萬 | 0.00% | +81,791+124.0% | 加碼 |
| GTS Securities LLC | 150,786 | $509.5 萬 | 0.14% | +511+0.3% | 加碼 |
| Jane Street Group, LLC | 152,034 | $513.7 萬 | 0.01% | −1,071,195−87.6% | 減碼 |
| New York State Teachers Retirement System | 153,900 | $520.0 萬 | 0.01% | +600+0.4% | 加碼 |
| Texas Permanent School Fund | 156,197 | $527.8 萬 | 0.04% | +2,089+1.4% | 加碼 |
| Seven Eight Capital, LP | 160,870 | $543.6 萬 | 0.57% | −15,029−8.5% | 減碼 |
| Marshall Wace, LLP | 163,367 | $552.0 萬 | 0.01% | +19,496+13.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 178,474 | $603.1 萬 | 0.04% | +24,231+15.7% | 加碼 |
| Walleye Capital LLC | 180,636 | $610.4 萬 | 0.07% | +33,780+23.0% | 加碼 |
| LPL Financial LLC | 180,777 | $610.8 萬 | 0.00% | +73,193+68.0% | 加碼 |
| California State Teachers Retirement System | 181,423 | $613.0 萬 | 0.01% | −9,845−5.1% | 減碼 |
| Wesleyan Assurance Society | 201,571 | $679.9 萬 | 0.60% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 209,047 | $706.4 萬 | 1.68% | −989−0.5% | 減碼 |
| Storebrand Asset Management AS | 212,581 | $718.3 萬 | 0.02% | −7,359−3.3% | 減碼 |
| Simplex Trading, LLC | 214,421 | $724.5 萬 | 0.21% | −132,911−38.3% | 減碼 |
| Mountaineer Partners Management, LLC | 225,549 | $762.1 萬 | 3.52% | −14,795−6.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 185,411 | $789.1 萬 | 0.02% | +13,721+8.0% | 加碼 |
| American International Group, Inc. | 236,240 | $798.3 萬 | 0.03% | −4,829−2.0% | 減碼 |
| California Public Employees Retirement System | 247,045 | $834.8 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 253,485 | $856.5 萬 | 0.00% | +186,332+277.5% | 加碼 |
| Wells Fargo & Company | 259,824 | $877.9 萬 | 0.00% | +31,966+14.0% | 加碼 |
| Alliancebernstein L.P. | 274,424 | $927.3 萬 | 0.00% | +6,639+2.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 275,210 | $929.9 萬 | 0.01% | +6,717+2.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 295,576 | $998.8 萬 | 0.04% | −817−0.3% | 減碼 |
| Algert Global LLC | 306,834 | $1,037 萬 | 0.41% | +71,924+30.6% | 加碼 |
| UBS Asset Management Americas Inc | 311,174 | $1,051 萬 | 0.00% | +17,325+5.9% | 加碼 |
| Twinbeech Capital LP | 322,052 | $1,088 萬 | 0.22% | +322,052 | 新進 |
| Ameriprise Financial Inc | 323,220 | $1,092 萬 | 0.00% | −53,848−14.3% | 減碼 |
| Credit Suisse AG | 328,915 | $1,111 萬 | 0.01% | −106,170−24.4% | 減碼 |
| Citigroup Inc | 329,615 | $1,114 萬 | 0.01% | +159,359+93.6% | 加碼 |
| Royal Bank of Canada | 333,710 | $1,128 萬 | 0.00% | −64,890−16.3% | 減碼 |
| Swiss National Bank | 351,694 | $1,188 萬 | 0.01% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 351,987 | $1,189 萬 | 0.01% | −96,048−21.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 369,465 | $1,248 萬 | 0.05% | −324,700−46.8% | 減碼 |
| Legal & General Group Plc | 370,958 | $1,253 萬 | 0.00% | +2,882+0.8% | 加碼 |
| Ninety One UK Ltd | 387,353 | $1,309 萬 | 0.04% | −35,433−8.4% | 減碼 |
| Goldman Sachs Group Inc | 390,661 | $1,320 萬 | 0.00% | −371,822−48.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 398,726 | $1,347 萬 | 0.02% | −153,128−27.7% | 減碼 |
| Tudor Investment Corp Et Al | 399,628 | $1,350 萬 | 0.17% | −38,186−8.7% | 減碼 |
| Walleye Trading LLC | 403,441 | $1,363 萬 | 0.22% | −345,506−46.1% | 減碼 |
| Man Group plc | 406,817 | $1,375 萬 | 0.04% | +406,817 | 新進 |
| Victory Capital Management Inc | 413,764 | $1,398 萬 | 0.01% | −13,029−3.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 420,099 | $1,420 萬 | 0.04% | +104,745+33.2% | 加碼 |
| New York State Common Retirement Fund | 423,421 | $1,431 萬 | 0.02% | −10,000−2.3% | 減碼 |
| Macquarie Group Ltd | 432,589 | $1,462 萬 | 0.02% | −40,134−8.5% | 減碼 |
| Assenagon Asset Management S.A. | 482,457 | $1,630 萬 | 0.04% | −407,780−45.8% | 減碼 |
| Rhumbline Advisers | 496,286 | $1,677 萬 | 0.02% | −20,987−4.1% | 減碼 |
| Nuveen Asset Management, LLC | 528,346 | $1,785 萬 | 0.01% | −1030.0% | 減碼 |
| Retirement Systems of Alabama | 568,896 | $1,922 萬 | 0.07% | +296,369+108.7% | 加碼 |
| Amundi | 573,830 | $2,035 萬 | 0.01% | −400,720−41.1% | 減碼 |
| Capital World Investors | 611,995 | $2,068 萬 | 0.00% | 00.0% | 不變 |
| Hosking Partners LLP | 623,027 | $2,105 萬 | 0.78% | −1,930−0.3% | 減碼 |
| FMR LLC | 633,447 | $2,140 萬 | 0.00% | +479,995+312.8% | 加碼 |
| Monaco Asset Management SAM | 657,775 | $2,223 萬 | 9.85% | +32,775+5.2% | 加碼 |
| Principal Financial Group Inc | 671,954 | $2,271 萬 | 0.01% | +16,752+2.6% | 加碼 |