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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 36,745 | $146.2 萬 | 0.03% | +36,745 | 新進 |
| Oregon Public Employees Retirement Fund | 37,273 | $148.3 萬 | 0.03% | −6,840−15.5% | 減碼 |
| Numerai GP LLC | 38,724 | $154.0 萬 | 0.56% | +38,724 | 新進 |
| Sagefield Capital LP | 39,410 | $156.8 萬 | 0.17% | +39,410 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,798 | $158.3 萬 | 0.01% | +319+0.8% | 加碼 |
| Toroso Investments, LLC | 39,944 | $158.9 萬 | 0.02% | −11,367−22.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 40,076 | $159.4 萬 | 0.04% | +269+0.7% | 加碼 |
| Lesa Sroufe & Co | 40,167 | $159.8 萬 | 1.55% | −442−1.1% | 減碼 |
| Centiva Capital, LP | 40,248 | $160.1 萬 | 0.08% | +40,248 | 新進 |
| River & Mercantile Asset Management LLP | 41,877 | $166.6 萬 | 0.46% | −579−1.4% | 減碼 |
| State of Michigan Retirement System | 43,275 | $172.1 萬 | 0.01% | −600−1.4% | 減碼 |
| Capula Management Ltd | 45,623 | $181.5 萬 | 0.02% | +45,623 | 新進 |
| Freemont Management S.A. | 50,000 | $198.9 萬 | 1.15% | 00.0% | 不變 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 50,000 | $198.9 萬 | 0.78% | 00.0% | 不變 |
| Arizona State Retirement System | 50,268 | $200.0 萬 | 0.01% | +1,220+2.5% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 50,437 | $200.6 萬 | 0.13% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,739 | $201.8 萬 | 0.01% | +5,198+11.4% | 加碼 |
| Louisiana State Employees Retirement System | 50,800 | $202.1 萬 | 0.04% | −600−1.2% | 減碼 |
| Sciencast Management LP | 50,979 | $202.8 萬 | 0.71% | +42,747+519.3% | 加碼 |
| Point72 Hong Kong Ltd | 51,537 | $205.0 萬 | 0.12% | +51,537 | 新進 |
| Fox Run Management, L.L.C. | 51,592 | $205.2 萬 | 0.39% | +45,655+769.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 51,966 | $206.7 萬 | 0.00% | −346,760−87.0% | 減碼 |
| Qsemble Capital Management, LP | 52,759 | $209.9 萬 | 0.40% | +33,243+170.3% | 加碼 |
| Two Sigma Securities, LLC | 54,491 | $216.8 萬 | 0.10% | +10,756+24.6% | 加碼 |
| Lighthouse Investment Partners, LLC | 55,156 | $219.4 萬 | 0.12% | +55,156 | 新進 |
| Nissay Asset Management Corp | 55,639 | $221.3 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 57,630 | $229.3 萬 | 0.01% | +51,477+836.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 57,892 | $230.3 萬 | 0.08% | −1,214−2.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 58,188 | $231.5 萬 | 0.01% | +19,809+51.6% | 加碼 |
| Erste Asset Management GmbH | 60,000 | $232.9 萬 | 0.03% | +60,000 | 新進 |
| Thomist Capital Management, LP | 67,800 | $234.4 萬 | 0.85% | +67,800 | 新進 |
| Teachers Retirement System of the State of Kentucky | 59,001 | $234.7 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 59,900 | $238.3 萬 | 0.01% | +59,900 | 新進 |
| Laurion Capital Management LP | 60,689 | $241.4 萬 | 0.08% | +60,689 | 新進 |
| Stifel Financial Corp | 60,987 | $242.6 萬 | 0.00% | +23,566+63.0% | 加碼 |
| Prelude Capital Management, LLC | 61,649 | $245.2 萬 | 0.21% | +37,684+157.2% | 加碼 |
| Deutsche Bank AG | 65,114 | $259.0 萬 | 0.00% | −188,371−74.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 66,485 | $264.5 萬 | 0.01% | −40,120−37.6% | 減碼 |
| Public Employees Retirement System of Ohio | 68,044 | $270.7 萬 | 0.01% | +70.0% | 加碼 |
| Ensign Peak Advisors, Inc | 70,045 | $278.6 萬 | 0.01% | +8,100+13.1% | 加碼 |
| SEI Investments Co | 71,444 | $284.2 萬 | 0.00% | +62,201+673.0% | 加碼 |
| Federated Hermes, Inc. | 72,903 | $290.0 萬 | 0.01% | +57,995+389.0% | 加碼 |
| Engineers Gate Manager LP | 74,162 | $295.0 萬 | 0.07% | +14,518+24.3% | 加碼 |
| CoreCommodity Management, LLC | 74,813 | $297.6 萬 | 1.15% | +23,097+44.7% | 加碼 |
| American Assets Investment Management, LLC | 75,000 | $298.4 萬 | 0.28% | 00.0% | 不變 |
| Group One Trading, L.P. | 76,276 | $303.4 萬 | 0.10% | −25,905−25.4% | 減碼 |
| Franklin Resources Inc | 76,931 | $306.0 萬 | 0.00% | +76,931 | 新進 |
| Treasurer of the State of North Carolina | 77,658 | $308.9 萬 | 0.01% | −1,737−2.2% | 減碼 |
| Glenmede Trust Co NA | 78,307 | $311.5 萬 | 0.02% | +78,307 | 新進 |
| Yousif Capital Management, LLC | 80,423 | $319.9 萬 | 0.04% | −6,348−7.3% | 減碼 |
| Gotham Asset Management, LLC | 80,846 | $321.6 萬 | 0.04% | +54,967+212.4% | 加碼 |
| Mackenzie Financial Corp | 80,900 | $321.8 萬 | 0.00% | +80,900 | 新進 |
| Janus Henderson Group PLC | 83,400 | $331.7 萬 | 0.00% | −4,915−5.6% | 減碼 |
| Recurrent Investment Advisors LLC | 83,569 | $332.4 萬 | 0.35% | −2,450−2.8% | 減碼 |
| National Bank of Canada | 86,447 | $342.5 萬 | 0.01% | −1,969−2.2% | 減碼 |
| Baird Financial Group, Inc. | 90,219 | $358.9 萬 | 0.01% | +90,219 | 新進 |
| Amalgamated Bank | 90,832 | $361.3 萬 | 0.03% | −30,900−25.4% | 減碼 |
| Comerica Bank | 92,072 | $366.3 萬 | 0.02% | −42,633−31.6% | 減碼 |
| MetLife Investment Management | 94,533 | $376.1 萬 | 0.02% | −3,501−3.6% | 減碼 |
| Cantor Fitzgerald, L. P. | 96,536 | $384.0 萬 | 0.77% | −112,511−53.8% | 減碼 |
| GTS Securities LLC | 99,913 | $397.5 萬 | 0.08% | −50,873−33.7% | 減碼 |
| Wealth High Governance Capital Ltda | 100,000 | $397.8 萬 | 0.99% | +100,000 | 新進 |
| CIBC World Markets Inc. | 102,570 | $408.0 萬 | 0.01% | +12,931+14.4% | 加碼 |
| Mutual of America Capital Management LLC | 102,807 | $409.0 萬 | 0.04% | −3,536−3.3% | 減碼 |
| First Trust Advisors LP | 103,129 | $410.2 萬 | 0.00% | −2,782−2.6% | 減碼 |
| SG Americas Securities, LLC | 105,386 | $419.2 萬 | 0.03% | +105,386 | 新進 |
| Schonfeld Strategic Advisors LLC | 105,851 | $421.1 萬 | 0.03% | +38,390+56.9% | 加碼 |
| Walleye Trading LLC | 107,469 | $427.5 萬 | 0.08% | −295,972−73.4% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 110,673 | $440.3 萬 | 0.22% | +87,222+371.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 110,944 | $441.3 萬 | 0.45% | +88,119+386.1% | 加碼 |
| State of Wisconsin Investment Board | 111,957 | $445.4 萬 | 0.01% | +25,215+29.1% | 加碼 |
| Citigroup Inc | 113,332 | $450.8 萬 | 0.00% | −216,283−65.6% | 減碼 |
| Great West Life Assurance Co | 114,515 | $455.5 萬 | 0.01% | +8,676+8.2% | 加碼 |
| Walleye Capital LLC | 114,660 | $456.1 萬 | 0.05% | −65,976−36.5% | 減碼 |
| Algert Global LLC | 122,231 | $486.2 萬 | 0.16% | −184,603−60.2% | 減碼 |
| Hollencrest Capital Management | 128,365 | $510.6 萬 | 0.22% | 00.0% | 不變 |
| Quantbot Technologies LP | 130,500 | $519.1 萬 | 0.25% | +14,400+12.4% | 加碼 |
| Storebrand Asset Management AS | 133,337 | $530.4 萬 | 0.02% | −79,244−37.3% | 減碼 |
| Nordea Investment Management AB | 135,765 | $532.2 萬 | 0.01% | +26,293+24.0% | 加碼 |
| Beaconlight Capital, LLC | 140,290 | $558.1 萬 | 2.83% | +78,646+127.6% | 加碼 |
| BCJ Capital Management, LLC | 140,804 | $560.1 萬 | 0.44% | +140,804 | 新進 |
| Susquehanna International Group, LLP | 142,441 | $566.6 萬 | 0.01% | −909,025−86.5% | 減碼 |
| Wellington Management Group LLP | 143,612 | $571.3 萬 | 0.00% | +11,223+8.5% | 加碼 |
| Polar Asset Management Partners Inc. | 150,000 | $596.7 萬 | 0.15% | +150,000 | 新進 |
| American Century Companies Inc | 152,737 | $607.6 萬 | 0.00% | +5,011+3.4% | 加碼 |
| New York State Teachers Retirement System | 153,900 | $612.2 萬 | 0.01% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 154,500 | $614.6 萬 | 0.26% | +154,500 | 新進 |
| Canada Pension Plan Investment Board | 156,319 | $621.8 萬 | 0.01% | +88,400+130.2% | 加碼 |
| Wells Fargo & Company | 156,549 | $622.8 萬 | 0.00% | −103,275−39.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 160,265 | $637.5 萬 | 0.02% | −209,200−56.6% | 減碼 |
| Aquatic Capital Management LLC | 161,000 | $640.5 萬 | 0.24% | +31,700+24.5% | 加碼 |
| LPL Financial LLC | 161,103 | $640.9 萬 | 0.00% | −19,674−10.9% | 減碼 |
| GeoSphere Capital Management, LLC | 167,270 | $665.4 萬 | 5.17% | +51,074+44.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 169,288 | $673.4 萬 | 0.04% | −9,186−5.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 171,600 | $682.6 萬 | 0.01% | −13,811−7.4% | 減碼 |
| HighTower Advisors, LLC | 177,441 | $703.5 萬 | 0.01% | +77,711+77.9% | 加碼 |
| California State Teachers Retirement System | 178,090 | $708.4 萬 | 0.01% | −3,333−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 180,566 | $718.3 萬 | 0.01% | −171,421−48.7% | 減碼 |
| Natixis | 187,479 | $745.8 萬 | 0.05% | +174,627+1,358.8% | 加碼 |
| Point72 (DIFC) Ltd | 188,120 | $748.3 萬 | 0.66% | +188,120 | 新進 |