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 3 季 13F 持有人
Alcoa Corp 在 2024/9/30 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
- 490
- 較 2024 年第 2 季 +4 家
- 持有股數
- 1.75 億
- 較 2024 年第 2 季 +3,417 萬 (+24.2%)
- 總市值
- $67.7 億
- 較 2024 年第 2 季 +$11.5 億 (+20.4%)
- 新進機構
- 86
- 另有 206 家加碼
- 清倉機構
- 82
- 另有 111 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,813,709 | $9.96 億 | 0.02% | +7,865,431+43.8% | 加碼 |
| BlackRock, Inc. | 24,290,454 | $9.37 億 | 0.02% | +24,290,454 | 新進 |
| Eagle Capital Management LLC | 15,443,997 | $5.96 億 | 2.21% | +438,198+2.9% | 加碼 |
| State Street Corp | 9,563,645 | $3.69 億 | 0.02% | +1,805,915+23.3% | 加碼 |
| Dimensional Fund Advisors LP | 7,172,848 | $2.77 億 | 0.07% | +507,742+7.6% | 加碼 |
| Morgan Stanley | 7,075,081 | $2.73 億 | 0.02% | −1,397,357−16.5% | 減碼 |
| Geode Capital Management, LLC | 4,193,744 | $1.62 億 | 0.01% | +1,239,479+42.0% | 加碼 |
| Citadel Advisors LLC | 4,114,210 | $1.59 億 | 0.17% | +898,107+27.9% | 加碼 |
| Slate Path Capital LP | 3,731,141 | $1.44 億 | 2.41% | 00.0% | 不變 |
| Norges Bank | 3,626,215 | $1.40 億 | 0.02% | +1,602,774+79.2% | 加碼 |
| Price T Rowe Associates Inc | 2,445,010 | $9,433 萬 | 0.01% | +1,898,950+347.8% | 加碼 |
| Bank of New York Mellon Corp | 2,358,783 | $9,100 萬 | 0.02% | −77,956−3.2% | 減碼 |
| ARGA Investment Management, LP | 2,313,806 | $8,927 萬 | 2.96% | +34,878+1.5% | 加碼 |
| JPMorgan Chase & Co | 2,196,462 | $8,474 萬 | 0.01% | +270,222+14.0% | 加碼 |
| Antipodes Partners Ltd | 2,189,749 | $8,449 萬 | 2.93% | −149,642−6.4% | 減碼 |
| Encompass Capital Advisors LLC | 2,148,890 | $8,290 萬 | 4.04% | +1,188,890+123.8% | 加碼 |
| Voloridge Investment Management, LLC | 2,099,180 | $8,099 萬 | 0.29% | +123,062+6.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,888,590 | $7,286 萬 | 0.01% | +467,986+32.9% | 加碼 |
| Fisher Asset Management, LLC | 1,872,199 | $7,223 萬 | 0.03% | −302,086−13.9% | 減碼 |
| Two Sigma Investments, LP | 1,820,053 | $7,022 萬 | 0.16% | −633,641−25.8% | 減碼 |
| Millennium Management LLC | 1,750,521 | $6,826 萬 | 0.06% | +399,576+29.6% | 加碼 |
| Northern Trust Corp | 1,736,394 | $6,699 萬 | 0.01% | +456,786+35.7% | 加碼 |
| Voya Investment Management LLC | 1,472,666 | $5,682 萬 | 0.06% | −20,015−1.3% | 減碼 |
| Paloma Partners Management Co | 1,427,799 | $5,508 萬 | 2.94% | +1,415,294+11,317.8% | 加碼 |
| Douglas Lane & Associates, LLC | 1,421,955 | $5,486 萬 | 0.75% | +27,217+2.0% | 加碼 |
| Two Sigma Advisers, LP | 1,348,564 | $5,203 萬 | 0.12% | −1,022,700−43.1% | 減碼 |
| Thrivent Financial for Lutherans | 1,291,581 | $4,983 萬 | 0.09% | −24,441−1.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,165,405 | $4,496 萬 | 0.10% | +32,182+2.8% | 加碼 |
| UBS Group AG | 1,016,646 | $3,922 萬 | 0.01% | −150,863−12.9% | 減碼 |
| Masters Capital Management LLC | 1,000,000 | $3,858 萬 | 7.42% | +55,000+5.8% | 加碼 |
| Russell Investments Group, Ltd. | 960,080 | $3,704 萬 | 0.05% | +95,889+11.1% | 加碼 |
| Global Alpha Capital Management Ltd. | 937,410 | $3,617 萬 | 2.35% | +937,410 | 新進 |
| Bank of America Corp | 888,241 | $3,427 萬 | 0.00% | +130,483+17.2% | 加碼 |
| Marshall Wace, LLP | 769,100 | $2,967 萬 | 0.04% | −653,697−45.9% | 減碼 |
| Invesco Ltd. | 738,470 | $2,849 萬 | 0.01% | +41,071+5.9% | 加碼 |
| Nuveen Asset Management, LLC | 690,231 | $2,663 萬 | 0.01% | +193,480+38.9% | 加碼 |
| Goldman Sachs Group Inc | 688,288 | $2,655 萬 | 0.01% | +129,264+23.1% | 加碼 |
| Rhumbline Advisers | 677,690 | $2,615 萬 | 0.02% | +182,501+36.9% | 加碼 |
| UBS Asset Management Americas Inc | 628,116 | $2,423 萬 | 0.01% | +36,869+6.2% | 加碼 |
| Capital World Investors | 611,995 | $2,361 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 597,734 | $2,306 萬 | 0.01% | −1300.0% | 減碼 |
| Royal Bank of Canada | 556,210 | $2,146 萬 | 0.00% | +165,743+42.4% | 加碼 |
| Senator Investment Group LP | 550,000 | $2,122 萬 | 1.01% | +333,548+154.1% | 加碼 |
| Victory Capital Management Inc | 543,086 | $2,095 萬 | 0.02% | +133,345+32.5% | 加碼 |
| Hosking Partners LLP | 517,424 | $1,996 萬 | 0.77% | −25,180−4.6% | 減碼 |
| Macquarie Group Ltd | 510,866 | $1,970 萬 | 0.02% | +94,180+22.6% | 加碼 |
| ExodusPoint Capital Management, LP | 486,029 | $1,875 萬 | 0.19% | −612,090−55.7% | 減碼 |
| Crestline Management, LP | 482,647 | $1,862 萬 | 1.06% | +141,546+41.5% | 加碼 |
| Amundi | 487,975 | $1,841 萬 | 0.01% | −130,301−21.1% | 減碼 |
| Sourcerock Group LLC | 472,000 | $1,821 萬 | 1.47% | +472,000 | 新進 |
| Bank of Montreal | 460,502 | $1,808 萬 | 0.01% | −86,017−15.7% | 減碼 |
| Swiss National Bank | 460,913 | $1,778 萬 | 0.01% | +107,719+30.5% | 加碼 |
| Moore Capital Management, LP | 444,992 | $1,717 萬 | 0.50% | +444,992 | 新進 |
| New York State Common Retirement Fund | 439,333 | $1,695 萬 | 0.02% | +14,400+3.4% | 加碼 |
| Assenagon Asset Management S.A. | 431,399 | $1,664 萬 | 0.03% | +132,840+44.5% | 加碼 |
| Man Group plc | 391,343 | $1,510 萬 | 0.04% | −277,970−41.5% | 減碼 |
| Woodline Partners LP | 369,308 | $1,425 萬 | 0.12% | +369,308 | 新進 |
| Legal & General Group Plc | 365,271 | $1,409 萬 | 0.00% | +74,916+25.8% | 加碼 |
| Ninety One UK Ltd | 357,313 | $1,379 萬 | 0.04% | −172,801−32.6% | 減碼 |
| VGI Partners Ltd | 356,333 | $1,375 萬 | 1.22% | +350,237+5,745.4% | 加碼 |
| Temasek Holdings (Private) Ltd | 349,430 | $1,348 萬 | 0.05% | +349,430 | 新進 |
| Janus Henderson Group PLC | 349,341 | $1,348 萬 | 0.01% | +265,941+318.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 344,147 | $1,328 萬 | 0.03% | +65,040+23.3% | 加碼 |
| Deutsche Bank AG | 341,450 | $1,317 萬 | 0.01% | +276,336+424.4% | 加碼 |
| Alliancebernstein L.P. | 337,800 | $1,303 萬 | 0.00% | +76,835+29.4% | 加碼 |
| California Public Employees Retirement System | 323,429 | $1,248 萬 | 0.01% | +84,673+35.5% | 加碼 |
| Ameriprise Financial Inc | 314,113 | $1,212 萬 | 0.00% | −26,687−7.8% | 減碼 |
| Retirement Systems of Alabama | 313,822 | $1,211 萬 | 0.05% | +92,201+41.6% | 加碼 |
| Citigroup Inc | 308,901 | $1,192 萬 | 0.01% | +195,569+172.6% | 加碼 |
| Barclays PLC | 306,812 | $1,184 萬 | 0.01% | +81,666+36.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 306,162 | $1,181 萬 | 0.01% | +46,897+18.1% | 加碼 |
| Corebridge Financial, Inc. | 305,439 | $1,178 萬 | 0.06% | +78,327+34.5% | 加碼 |
| Van Eck Associates Corp | 271,276 | $1,136 萬 | 0.01% | +82,073+43.4% | 加碼 |
| Boston Partners | 281,809 | $1,088 萬 | 0.01% | +281,809 | 新進 |
| Mountaineer Partners Management, LLC | 279,831 | $1,080 萬 | 6.73% | +17,987+6.9% | 加碼 |
| Trexquant Investment LP | 266,554 | $1,028 萬 | 0.13% | −14,572−5.2% | 減碼 |
| ING Groep NV | 264,400 | $1,020 萬 | 0.06% | +264,400 | 新進 |
| Susquehanna International Group, LLP | 253,867 | $979.4 萬 | 0.02% | +111,426+78.2% | 加碼 |
| Nordea Investment Management AB | 247,900 | $961.6 萬 | 0.01% | +112,135+82.6% | 加碼 |
| Algert Global LLC | 246,098 | $949.4 萬 | 0.26% | +123,867+101.3% | 加碼 |
| Quantbot Technologies LP | 233,192 | $899.7 萬 | 0.35% | +102,692+78.7% | 加碼 |
| FMR LLC | 231,781 | $894.2 萬 | 0.00% | −185,443−44.4% | 減碼 |
| Cresset Asset Management, LLC | 230,898 | $890.8 萬 | 0.03% | −11,131−4.6% | 減碼 |
| California State Teachers Retirement System | 227,733 | $878.6 萬 | 0.01% | +49,643+27.9% | 加碼 |
| Sagefield Capital LP | 219,641 | $847.4 萬 | 0.92% | +180,231+457.3% | 加碼 |
| Wesleyan Assurance Society | 201,571 | $777.7 萬 | 0.62% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 200,890 | $774.9 萬 | 0.04% | +31,602+18.7% | 加碼 |
| Wealth High Governance Capital Ltda | 200,000 | $771.6 萬 | 2.71% | +100,000+100.0% | 加碼 |
| Contravisory Investment Management, Inc. | 199,470 | $769.6 萬 | 1.65% | +199,470 | 新進 |
| Bank of Nova Scotia | 189,201 | $729.9 萬 | 0.01% | +189,201 | 新進 |
| The PNC Financial Services Group, Inc. | 184,668 | $712.4 萬 | 0.00% | −6,301−3.3% | 減碼 |
| AQR Capital Management LLC | 183,360 | $707.4 萬 | 0.01% | +148,089+419.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 171,600 | $662.0 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 169,654 | $654.7 萬 | 0.01% | +55,139+48.2% | 加碼 |
| Beaconlight Capital, LLC | 167,354 | $645.7 萬 | 2.66% | +27,064+19.3% | 加碼 |
| Impala Asset Management LLC | 165,000 | $636.6 萬 | 3.87% | +165,000 | 新進 |
| New York State Teachers Retirement System | 164,157 | $633.3 萬 | 0.01% | +10,257+6.7% | 加碼 |
| LPL Financial LLC | 157,945 | $609.4 萬 | 0.00% | −3,158−2.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 148,935 | $574.6 萬 | 0.31% | +93,779+170.0% | 加碼 |
| Gotham Asset Management, LLC | 148,063 | $571.2 萬 | 0.06% | +67,217+83.1% | 加碼 |