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 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 129,300 | $436.9 萬 | 0.14% | +72,700+128.4% | 加碼 |
| Hollencrest Capital Management | 128,365 | $433.7 萬 | 0.20% | +5,765+4.7% | 加碼 |
| Van Eck Associates Corp | 127,218 | $429.9 萬 | 0.01% | −12,784−9.1% | 減碼 |
| Amalgamated Bank | 121,732 | $411.3 萬 | 0.04% | +9,027+8.0% | 加碼 |
| GeoSphere Capital Management, LLC | 116,196 | $392.6 萬 | 3.28% | +116,196 | 新進 |
| Quantbot Technologies LP | 116,100 | $392.3 萬 | 0.22% | +75,122+183.3% | 加碼 |
| Elm Ridge Management, LLC | 115,022 | $388.7 萬 | 4.38% | −14,481−11.2% | 減碼 |
| Nordea Investment Management AB | 109,472 | $370.7 萬 | 0.00% | −2,610−2.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 106,605 | $360.2 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 106,343 | $359.3 萬 | 0.04% | −4,016−3.6% | 減碼 |
| First Trust Advisors LP | 105,911 | $357.9 萬 | 0.00% | −19,250−15.4% | 減碼 |
| Great West Life Assurance Co | 105,839 | $357.1 萬 | 0.01% | +737+0.7% | 加碼 |
| Group One Trading, L.P. | 102,181 | $345.3 萬 | 0.12% | +60,760+146.7% | 加碼 |
| Telemark Asset Management, LLC | 100,000 | $337.9 萬 | 0.35% | +100,000 | 新進 |
| HighTower Advisors, LLC | 99,730 | $337.1 萬 | 0.01% | +3,064+3.2% | 加碼 |
| FIL Ltd | 99,198 | $335.2 萬 | 0.00% | −1,041−1.0% | 減碼 |
| MetLife Investment Management | 98,034 | $331.3 萬 | 0.02% | −2,587−2.6% | 減碼 |
| National Bank of Canada | 88,416 | $328.2 萬 | 0.01% | −34,437−28.0% | 減碼 |
| Edgestream Partners, L.P. | 90,668 | $306.4 萬 | 0.15% | +90,668 | 新進 |
| CIBC World Markets Inc. | 89,639 | $302.9 萬 | 0.01% | +1,658+1.9% | 加碼 |
| Janus Henderson Group PLC | 88,315 | $298.0 萬 | 0.00% | +10.0% | 加碼 |
| Yousif Capital Management, LLC | 86,771 | $293.2 萬 | 0.03% | −1,189−1.4% | 減碼 |
| State of Wisconsin Investment Board | 86,742 | $293.1 萬 | 0.01% | +12,115+16.2% | 加碼 |
| Recurrent Investment Advisors LLC | 86,019 | $290.7 萬 | 0.34% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 79,395 | $268.3 萬 | 0.01% | +550+0.7% | 加碼 |
| HRT Financial LP | 77,510 | $261.9 萬 | 0.02% | +31,519+68.5% | 加碼 |
| American Assets Investment Management, LLC | 75,000 | $253.4 萬 | 0.24% | 00.0% | 不變 |
| Leonteq Securities AG | 73,113 | $247.0 萬 | 0.33% | −12,974−15.1% | 減碼 |
| HSBC Holdings PLC | 70,264 | $237.4 萬 | 0.00% | −97,170−58.0% | 減碼 |
| Wolverine Trading, LLC | 68,562 | $231.7 萬 | 0.02% | +29,275+74.5% | 加碼 |
| Public Employees Retirement System of Ohio | 68,037 | $229.9 萬 | 0.01% | −6,414−8.6% | 減碼 |
| Canada Pension Plan Investment Board | 67,919 | $229.5 萬 | 0.00% | −48,000−41.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 67,461 | $228.0 萬 | 0.02% | +55,387+458.7% | 加碼 |
| Ensign Peak Advisors, Inc | 61,945 | $209.3 萬 | 0.00% | −3,125−4.8% | 減碼 |
| Beaconlight Capital, LLC | 61,644 | $208.3 萬 | 0.93% | +61,644 | 新進 |
| Commonwealth Equity Services, LLC | 60,882 | $205.7 萬 | 0.00% | +1,422+2.4% | 加碼 |
| Engineers Gate Manager LP | 59,644 | $201.5 萬 | 0.05% | −27,435−31.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 59,106 | $199.7 萬 | 0.07% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 59,001 | $199.3 萬 | 0.02% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 57,895 | $195.6 萬 | 0.15% | +25,672+79.7% | 加碼 |
| AQR Capital Management LLC | 55,868 | $188.2 萬 | 0.00% | +44,606+396.1% | 加碼 |
| Nissay Asset Management Corp | 55,639 | $188.0 萬 | 0.01% | +55,639 | 新進 |
| Bank of Montreal | 54,166 | $183.5 萬 | 0.00% | −27,977−34.1% | 減碼 |
| CoreCommodity Management, LLC | 51,716 | $174.7 萬 | 0.62% | +24,815+92.2% | 加碼 |
| Louisiana State Employees Retirement System | 51,400 | $173.7 萬 | 0.03% | +1,300+2.6% | 加碼 |
| Toroso Investments, LLC | 51,311 | $173.4 萬 | 0.03% | +43,016+518.6% | 加碼 |
| 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 |
| JTC Employer Solutions Trusteee Ltd | 50,437 | $167.6 萬 | 0.11% | −45,000−47.2% | 減碼 |
| Arizona State Retirement System | 49,048 | $165.7 萬 | 0.01% | −837−1.7% | 減碼 |
| Entropy Technologies, LP | 47,174 | $159.4 萬 | 0.17% | +47,174 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,541 | $153.9 萬 | 0.01% | −3,826−7.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 44,503 | $150.4 萬 | 0.04% | +27,187+157.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 44,386 | $150.0 萬 | 0.00% | −226−0.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 44,113 | $149.1 萬 | 0.03% | −6,127−12.2% | 減碼 |
| State of Michigan Retirement System | 43,875 | $148.3 萬 | 0.01% | +1,100+2.6% | 加碼 |
| Two Sigma Securities, LLC | 43,735 | $147.8 萬 | 0.07% | −119,902−73.3% | 減碼 |
| Raymond James & Associates | 43,631 | $147.4 萬 | 0.00% | −756,074−94.5% | 減碼 |
| River & Mercantile Asset Management LLP | 42,456 | $143.2 萬 | 0.36% | −482−1.1% | 減碼 |
| Bayesian Capital Management, LP | 42,100 | $142.3 萬 | 0.14% | +42,100 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 41,253 | $139.4 萬 | 0.02% | +21,589+109.8% | 加碼 |
| Lesa Sroufe & Co | 40,609 | $137.2 萬 | 1.28% | −201−0.5% | 減碼 |
| Jade Capital Advisors, LLC | 40,000 | $135.2 萬 | 1.02% | +40,000 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 39,807 | $134.5 萬 | 0.04% | +103+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,479 | $133.4 萬 | 0.01% | +98+0.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 38,379 | $129.7 萬 | 0.01% | +38,379 | 新進 |
| Atom Investors LP | 37,989 | $128.4 萬 | 0.16% | +37,989 | 新進 |
| Stifel Financial Corp | 37,421 | $126.4 萬 | 0.00% | +4,701+14.4% | 加碼 |
| Mariner, LLC | 36,904 | $124.7 萬 | 0.00% | +1,719+4.9% | 加碼 |
| Advisor Group Holdings, Inc. | 36,415 | $123.0 萬 | 0.00% | +9,609+35.8% | 加碼 |
| New Mexico Educational Retirement Board | 36,200 | $122.3 萬 | 0.04% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 34,650 | $117.1 萬 | 0.01% | +8,165+30.8% | 加碼 |
| Winton Group Ltd | 34,489 | $116.5 萬 | 0.08% | +21,646+168.5% | 加碼 |
| Carmel Capital Partners, LLC | 33,125 | $111.9 萬 | 0.46% | +4,046+13.9% | 加碼 |
| Cloverfields Capital Group, LP | 32,449 | $109.6 萬 | 0.37% | +7,017+27.6% | 加碼 |
| Teza Capital Management LLC | 31,967 | $108.0 萬 | 0.14% | +1,970+6.6% | 加碼 |
| IMC-Chicago, LLC | 30,858 | $104.3 萬 | 0.04% | +30,858 | 新進 |
| Trexquant Investment LP | 30,765 | $104.0 萬 | 0.02% | −164,680−84.3% | 減碼 |
| Rockefeller Capital Management L.P. | 29,361 | $99.2 萬 | 0.00% | +3,510+13.6% | 加碼 |
| Janney Montgomery Scott LLC | 28,544 | $96.5 萬 | 0.00% | −8,614−23.2% | 減碼 |
| Rather & Kittrell, Inc. | 27,076 | $91.5 萬 | 0.27% | +27,076 | 新進 |
| Pacer Advisors, Inc. | 26,597 | $89.9 萬 | 0.00% | −232−0.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 26,500 | $89.5 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 25,879 | $87.4 萬 | 0.01% | +14,707+131.6% | 加碼 |
| Cetera Investment Advisers | 25,785 | $87.1 萬 | 0.00% | +25,785 | 新進 |
| Prudential Financial Inc | 25,526 | $86.3 萬 | 0.00% | −13,358−34.4% | 減碼 |
| Pictet Asset Management Holding SA | 24,855 | $83.9 萬 | 0.00% | +4,490+22.0% | 加碼 |
| Envestnet Asset Management Inc | 24,326 | $82.2 萬 | 0.00% | −5,599−18.7% | 減碼 |
| RSM US Wealth Management LLC | 24,317 | $82.2 萬 | 0.02% | +98+0.4% | 加碼 |
| Prelude Capital Management, LLC | 23,965 | $81.0 萬 | 0.06% | +23,965 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 23,451 | $79.2 萬 | 0.05% | +1,639+7.5% | 加碼 |
| JustInvest LLC | 23,324 | $78.8 萬 | 0.02% | +3,536+17.9% | 加碼 |
| Cerity Partners LLC | 22,973 | $77.6 萬 | 0.00% | +22,973 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 22,825 | $77.1 萬 | 0.05% | 00.0% | 不變 |
| Xponance, Inc. | 22,079 | $74.6 萬 | 0.01% | −266−1.2% | 減碼 |
| Lido Advisors, LLC | 21,426 | $72.4 萬 | 0.01% | −1,851−8.0% | 減碼 |
| Great Valley Advisor Group, Inc. | 20,724 | $70.1 萬 | 0.02% | +1,277+6.6% | 加碼 |
| Handelsbanken Fonder AB | 20,300 | $68.6 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 20,149 | $68.1 萬 | 0.00% | −2,761−12.1% | 減碼 |