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 2 季 13F 持有人
Alcoa Corp 在 2024/6/30 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
- 489
- 較 2024 年第 1 季 +56 家
- 持有股數
- 1.58 億
- 較 2024 年第 1 季 +937.2 萬 (+6.3%)
- 總市值
- $63.1 億
- 較 2024 年第 1 季 +$12.6 億 (+25.0%)
- 新進機構
- 100
- 另有 141 家加碼
- 清倉機構
- 44
- 另有 154 家減碼
另有 7 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 17,948,278 | $7.14 億 | 0.01% | −42,372−0.2% | 減碼 |
| BlackRock Inc. | 17,165,485 | $6.83 億 | 0.02% | −5,114,642−23.0% | 減碼 |
| Eagle Capital Management LLC | 15,005,799 | $5.97 億 | 2.21% | +15,005,799 | 新進 |
| Morgan Stanley | 8,472,438 | $3.37 億 | 0.03% | −832,732−8.9% | 減碼 |
| State Street Corp | 7,757,730 | $3.09 億 | 0.01% | −321,636−4.0% | 減碼 |
| Dimensional Fund Advisors LP | 6,665,106 | $2.65 億 | 0.07% | +390,930+6.2% | 加碼 |
| Slate Path Capital LP | 3,731,141 | $1.48 億 | 3.01% | −209,400−5.3% | 減碼 |
| Citadel Advisors LLC | 3,216,103 | $1.28 億 | 0.13% | +965,321+42.9% | 加碼 |
| Balyasny Asset Management LLC | 3,176,109 | $1.26 億 | 0.33% | +1,054,937+49.7% | 加碼 |
| Geode Capital Management, LLC | 2,954,265 | $1.18 億 | 0.01% | +81,578+2.8% | 加碼 |
| Two Sigma Investments, LP | 2,453,694 | $9,761 萬 | 0.23% | −327,714−11.8% | 減碼 |
| Bank of New York Mellon Corp | 2,436,739 | $9,693 萬 | 0.02% | −540,227−18.1% | 減碼 |
| Two Sigma Advisers, LP | 2,371,264 | $9,433 萬 | 0.21% | −417,081−15.0% | 減碼 |
| Antipodes Partners Ltd | 2,339,391 | $9,306 萬 | 3.38% | +2,339,391 | 新進 |
| ARGA Investment Management, LP | 2,278,928 | $9,066 萬 | 3.18% | +787,384+52.8% | 加碼 |
| Fisher Asset Management, LLC | 2,174,285 | $8,649 萬 | 0.04% | −10,968−0.5% | 減碼 |
| Norges Bank | 2,023,441 | $8,049 萬 | 0.01% | +174,522+9.4% | 加碼 |
| Voloridge Investment Management, LLC | 1,976,118 | $7,861 萬 | 0.29% | −77,786−3.8% | 減碼 |
| JPMorgan Chase & Co | 1,926,240 | $7,663 萬 | 0.01% | +552,064+40.2% | 加碼 |
| PointState Capital LP | 1,718,203 | $6,835 萬 | 1.95% | −64,168−3.6% | 減碼 |
| Squarepoint Ops LLC | 1,582,148 | $6,294 萬 | 0.23% | +397,164+33.5% | 加碼 |
| Voya Investment Management LLC | 1,492,681 | $5,938 萬 | 0.06% | −123,777−7.7% | 減碼 |
| Marshall Wace, LLP | 1,422,797 | $5,660 萬 | 0.08% | +1,259,430+770.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,420,604 | $5,651 萬 | 0.01% | +17,810+1.3% | 加碼 |
| Douglas Lane & Associates, LLC | 1,394,738 | $5,548 萬 | 0.79% | +43,018+3.2% | 加碼 |
| Millennium Management LLC | 1,350,945 | $5,374 萬 | 0.04% | +262,671+24.1% | 加碼 |
| Thrivent Financial for Lutherans | 1,316,022 | $5,235 萬 | 0.11% | −49,227−3.6% | 減碼 |
| Northern Trust Corp | 1,279,608 | $5,090 萬 | 0.01% | +176,267+16.0% | 加碼 |
| UBS Group AG | 1,167,509 | $4,644 萬 | 0.01% | −236,222−16.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,133,223 | $4,508 萬 | 0.11% | +1,133,223 | 新進 |
| Castle Hook Partners LP | 1,121,019 | $4,459 萬 | 1.54% | +1,121,019 | 新進 |
| ExodusPoint Capital Management, LP | 1,098,119 | $4,368 萬 | 0.48% | +1,098,119 | 新進 |
| Encompass Capital Advisors LLC | 960,000 | $3,819 萬 | 2.06% | −1,126,878−54.0% | 減碼 |
| Masters Capital Management LLC | 945,000 | $3,759 萬 | 6.73% | +45,000+5.0% | 加碼 |
| Russell Investments Group, Ltd. | 864,191 | $3,438 萬 | 0.06% | −97,407−10.1% | 減碼 |
| Bank of America Corp | 757,758 | $3,014 萬 | 0.00% | −397,064−34.4% | 減碼 |
| Invesco Ltd. | 697,399 | $2,774 萬 | 0.01% | −516,863−42.6% | 減碼 |
| Man Group plc | 669,313 | $2,663 萬 | 0.07% | +262,496+64.5% | 加碼 |
| Amundi | 618,276 | $2,620 萬 | 0.01% | +44,446+7.7% | 加碼 |
| Capital World Investors | 611,995 | $2,435 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 601,096 | $2,391 萬 | 0.04% | −80,700−11.8% | 減碼 |
| Principal Financial Group Inc | 597,864 | $2,378 萬 | 0.01% | −74,090−11.0% | 減碼 |
| UBS Asset Management Americas Inc | 591,247 | $2,352 萬 | 0.01% | +280,073+90.0% | 加碼 |
| Goldman Sachs Group Inc | 559,024 | $2,224 萬 | 0.00% | +168,363+43.1% | 加碼 |
| Bank of Montreal | 546,519 | $2,183 萬 | 0.01% | +492,353+909.0% | 加碼 |
| Price T Rowe Associates Inc | 546,060 | $2,172 萬 | 0.00% | −932,364−63.1% | 減碼 |
| Hosking Partners LLP | 542,604 | $2,158 萬 | 0.80% | −80,423−12.9% | 減碼 |
| Ninety One UK Ltd | 530,114 | $2,109 萬 | 0.06% | +142,761+36.9% | 加碼 |
| Capital Research Global Investors | 527,742 | $2,099 萬 | 0.00% | −1,540,000−74.5% | 減碼 |
| Nuveen Asset Management, LLC | 496,751 | $1,976 萬 | 0.01% | −31,595−6.0% | 減碼 |
| Rhumbline Advisers | 495,189 | $1,970 萬 | 0.02% | −1,097−0.2% | 減碼 |
| New York State Common Retirement Fund | 424,933 | $1,690 萬 | 0.02% | +1,512+0.4% | 加碼 |
| FMR LLC | 417,224 | $1,660 萬 | 0.00% | −216,223−34.1% | 減碼 |
| Macquarie Group Ltd | 416,686 | $1,658 萬 | 0.02% | −15,903−3.7% | 減碼 |
| Victory Capital Management Inc | 409,741 | $1,630 萬 | 0.02% | −4,023−1.0% | 減碼 |
| Telemark Asset Management, LLC | 400,000 | $1,591 萬 | 1.44% | +300,000+300.0% | 加碼 |
| Point72 Asset Management, L.P. | 390,730 | $1,554 萬 | 0.05% | +383,404+5,233.5% | 加碼 |
| Royal Bank of Canada | 390,467 | $1,553 萬 | 0.00% | +56,757+17.0% | 加碼 |
| Jennison Associates LLC | 380,033 | $1,512 萬 | 0.01% | +233,580+159.5% | 加碼 |
| Tudor Investment Corp Et Al | 356,907 | $1,420 萬 | 0.16% | −42,721−10.7% | 減碼 |
| Swiss National Bank | 353,194 | $1,405 萬 | 0.01% | +1,500+0.4% | 加碼 |
| HRT Financial LP | 343,653 | $1,367 萬 | 0.08% | +266,143+343.4% | 加碼 |
| Crestline Management, LP | 341,101 | $1,357 萬 | 1.06% | +341,101 | 新進 |
| Ameriprise Financial Inc | 340,800 | $1,356 萬 | 0.00% | +17,580+5.4% | 加碼 |
| Commonwealth Equity Services, LLC | 313,143 | $1,246 萬 | 0.02% | +252,261+414.3% | 加碼 |
| Jane Street Group, LLC | 303,730 | $1,208 萬 | 0.01% | +151,696+99.8% | 加碼 |
| Assenagon Asset Management S.A. | 298,559 | $1,188 萬 | 0.03% | −183,898−38.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 296,603 | $1,180 萬 | 0.05% | +1,027+0.3% | 加碼 |
| Legal & General Group Plc | 290,355 | $1,155 萬 | 0.00% | −80,603−21.7% | 減碼 |
| Trexquant Investment LP | 281,126 | $1,118 萬 | 0.17% | +250,361+813.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 279,107 | $1,110 萬 | 0.03% | −140,992−33.6% | 減碼 |
| Frontier Capital Management Co LLC | 272,199 | $1,083 萬 | 0.11% | −412,944−60.3% | 減碼 |
| Mountaineer Partners Management, LLC | 261,844 | $1,042 萬 | 5.42% | +36,295+16.1% | 加碼 |
| Alliancebernstein L.P. | 260,965 | $1,038 萬 | 0.00% | −13,459−4.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 259,265 | $1,031 萬 | 0.01% | −15,945−5.8% | 減碼 |
| Cresset Asset Management, LLC | 242,029 | $962.8 萬 | 0.04% | +242,029 | 新進 |
| California Public Employees Retirement System | 238,756 | $949.8 萬 | 0.01% | −8,289−3.4% | 減碼 |
| Jessup Wealth Management, Inc | 227,125 | $903.5 萬 | 3.85% | +227,125 | 新進 |
| Corebridge Financial, Inc. | 227,112 | $903.5 萬 | 0.05% | +227,112 | 新進 |
| HSBC Holdings PLC | 227,034 | $898.0 萬 | 0.01% | +156,770+223.1% | 加碼 |
| Barclays PLC | 225,146 | $895.6 萬 | 0.00% | −560,367−71.3% | 減碼 |
| Retirement Systems of Alabama | 221,621 | $881.6 萬 | 0.03% | −347,275−61.0% | 減碼 |
| Capital Fund Management S.A. | 219,567 | $873.4 萬 | 0.10% | +219,567 | 新進 |
| Senator Investment Group LP | 216,452 | $861.0 萬 | 0.42% | +216,452 | 新進 |
| Quadrature Capital Ltd | 209,011 | $831.3 萬 | 0.14% | +191,437+1,089.3% | 加碼 |
| Wesleyan Assurance Society | 201,571 | $801.6 萬 | 0.69% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 190,969 | $759.7 萬 | 0.01% | +181,563+1,930.3% | 加碼 |
| Van Eck Associates Corp | 189,203 | $752.6 萬 | 0.01% | +61,985+48.7% | 加碼 |
| Monaco Asset Management SAM | 188,704 | $750.7 萬 | 3.76% | −469,071−71.3% | 減碼 |
| Point72 (DIFC) Ltd | 188,120 | $748.3 萬 | 0.66% | +188,120 | 新進 |
| Natixis | 187,479 | $745.8 萬 | 0.05% | +174,627+1,358.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 180,566 | $718.3 萬 | 0.01% | −171,421−48.7% | 減碼 |
| California State Teachers Retirement System | 178,090 | $708.4 萬 | 0.01% | −3,333−1.8% | 減碼 |
| HighTower Advisors, LLC | 177,441 | $703.5 萬 | 0.01% | +77,711+77.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 171,600 | $682.6 萬 | 0.01% | −13,811−7.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 169,288 | $673.4 萬 | 0.04% | −9,186−5.1% | 減碼 |
| GeoSphere Capital Management, LLC | 167,270 | $665.4 萬 | 5.17% | +51,074+44.0% | 加碼 |
| LPL Financial LLC | 161,103 | $640.9 萬 | 0.00% | −19,674−10.9% | 減碼 |
| Aquatic Capital Management LLC | 161,000 | $640.5 萬 | 0.24% | +31,700+24.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 160,265 | $637.5 萬 | 0.02% | −209,200−56.6% | 減碼 |