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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 681,796 | $2,304 萬 | 0.04% | −102,400−13.1% | 減碼 |
| Frontier Capital Management Co LLC | 685,143 | $2,315 萬 | 0.22% | +666,720+3,619.0% | 加碼 |
| Barclays PLC | 785,513 | $2,654 萬 | 0.01% | +415,017+112.0% | 加碼 |
| Masters Capital Management LLC | 900,000 | $3,041 萬 | 5.74% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 784,103 | $3,177 萬 | 0.07% | −147,163−15.8% | 減碼 |
| Russell Investments Group, Ltd. | 961,598 | $3,249 萬 | 0.05% | +57,191+6.3% | 加碼 |
| Susquehanna International Group, LLP | 1,051,466 | $3,553 萬 | 0.05% | −1,358,976−56.4% | 減碼 |
| Millennium Management LLC | 1,088,274 | $3,677 萬 | 0.03% | −1,545,879−58.7% | 減碼 |
| Northern Trust Corp | 1,103,341 | $3,728 萬 | 0.01% | −135,024−10.9% | 減碼 |
| Bank of America Corp | 1,154,822 | $3,902 萬 | 0.00% | +132,311+12.9% | 加碼 |
| Squarepoint Ops LLC | 1,184,984 | $4,004 萬 | 0.17% | +452,048+61.7% | 加碼 |
| Invesco Ltd. | 1,214,262 | $4,103 萬 | 0.01% | −157,845−11.5% | 減碼 |
| Douglas Lane & Associates, LLC | 1,351,720 | $4,567 萬 | 0.65% | +154,403+12.9% | 加碼 |
| Thrivent Financial for Lutherans | 1,365,249 | $4,613 萬 | 0.09% | +56,180+4.3% | 加碼 |
| JPMorgan Chase & Co | 1,374,176 | $4,643 萬 | 0.00% | −1,020,577−42.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,402,794 | $4,740 萬 | 0.01% | +77,080+5.8% | 加碼 |
| UBS Group AG | 1,403,731 | $4,743 萬 | 0.02% | +392,447+38.8% | 加碼 |
| Price T Rowe Associates Inc | 1,478,424 | $4,996 萬 | 0.01% | +444,393+43.0% | 加碼 |
| ARGA Investment Management, LP | 1,491,544 | $5,040 萬 | 1.69% | +997,912+202.2% | 加碼 |
| Voya Investment Management LLC | 1,616,458 | $5,462 萬 | 0.05% | +314,717+24.2% | 加碼 |
| PointState Capital LP | 1,782,371 | $6,023 萬 | 1.81% | −352,391−16.5% | 減碼 |
| Norges Bank | 1,848,919 | $6,247 萬 | 0.01% | +503,914+37.5% | 加碼 |
| Voloridge Investment Management, LLC | 2,053,904 | $6,940 萬 | 0.25% | −356,200−14.8% | 減碼 |
| Capital Research Global Investors | 2,067,742 | $6,987 萬 | 0.02% | +475,000+29.8% | 加碼 |
| Encompass Capital Advisors LLC | 2,086,878 | $7,052 萬 | 3.83% | +1,280,692+158.9% | 加碼 |
| Balyasny Asset Management LLC | 2,121,172 | $7,167 萬 | 0.18% | +1,811,241+584.4% | 加碼 |
| L1 Capital Pty Ltd | 2,187,849 | $7,266 萬 | 6.03% | +2,187,849 | 新進 |
| Fisher Asset Management, LLC | 2,185,253 | $7,384 萬 | 0.03% | −164,592−7.0% | 減碼 |
| Citadel Advisors LLC | 2,250,782 | $7,605 萬 | 0.07% | +1,124,909+99.9% | 加碼 |
| Menora Mivtachim Holdings Ltd. | 2,562,000 | $8,657 萬 | 0.65% | +1,257,498+96.4% | 加碼 |
| Two Sigma Investments, LP | 2,781,408 | $9,398 萬 | 0.23% | −843,993−23.3% | 減碼 |
| Two Sigma Advisers, LP | 2,788,345 | $9,422 萬 | 0.22% | −6,019−0.2% | 減碼 |
| Geode Capital Management, LLC | 2,872,687 | $9,709 萬 | 0.01% | +122,158+4.4% | 加碼 |
| Bank of New York Mellon Corp | 2,976,966 | $1.01 億 | 0.02% | +22,836+0.8% | 加碼 |
| Slate Path Capital LP | 3,940,541 | $1.33 億 | 2.64% | +1,481,000+60.2% | 加碼 |
| Dimensional Fund Advisors LP | 6,274,176 | $2.12 億 | 0.06% | +1,961,836+45.5% | 加碼 |
| State Street Corp | 8,079,366 | $2.73 億 | 0.01% | −267,500−3.2% | 減碼 |
| Morgan Stanley | 9,305,170 | $3.14 億 | 0.03% | +631,418+7.3% | 加碼 |
| Vanguard Group Inc | 17,990,650 | $6.08 億 | 0.01% | +31,615+0.2% | 加碼 |
| BlackRock Inc. | 22,280,127 | $7.53 億 | 0.02% | +657,497+3.0% | 加碼 |
| GQG Partners LLC | 0 | $0 | 0.00% | −3,429,740−100.0% | 清倉 |
| Senator Investment Group LP | 0 | $0 | 0.00% | −769,207−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −703,087−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −425,656−100.0% | 清倉 |
| Ruffer LLP | 0 | $0 | 0.00% | −335,887−100.0% | 清倉 |
| Zenyatta Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −262,000−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −208,902−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −190,657−100.0% | 清倉 |
| Lloyd Harbor Capital Management, LLC | 0 | $0 | 0.00% | −170,000−100.0% | 清倉 |
| Clear Sky Advisers, LLC | 0 | $0 | 0.00% | −89,109−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −53,756−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −54,529−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −53,315−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −52,835−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −52,835−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −45,300−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −44,354−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −40,170−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −39,000−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −38,600−100.0% | 清倉 |
| Alden Global Capital LLC | 0 | $0 | 0.00% | −37,793−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −34,279−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −26,805−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −24,790−100.0% | 清倉 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | $0 | 0.00% | −18,902−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −16,200−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −16,134−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −14,384−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −13,611−100.0% | 清倉 |
| GYL Financial Synergies, LLC | 0 | $0 | 0.00% | −13,548−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −13,371−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −11,260−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,876−100.0% | 清倉 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −10,734−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −9,555−100.0% | 清倉 |
| Financial Counselors Inc | 0 | $0 | 0.00% | −9,485−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −9,387−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −8,735−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −8,365−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −8,272−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −8,198−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −8,185−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −8,038−100.0% | 清倉 |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −7,780−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −7,758−100.0% | 清倉 |
| PKO Investment Management Joint-Stock Co | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Systematic Portfolios LLC | 0 | $0 | 0.00% | −6,023−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −5,895−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −4,017−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,958−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,216−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,253−100.0% | 清倉 |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −905−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −755−100.0% | 清倉 |
| Able Wealth Management LLC | 0 | $0 | 0.00% | −401−100.0% | 清倉 |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| LM Advisors LLC | 0 | $0 | 0.00% | −356−100.0% | 清倉 |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −325−100.0% | 清倉 |