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 |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 145,686 | $562.1 萬 | 0.02% | −14,579−9.1% | 減碼 |
| Wells Fargo & Company | 142,556 | $550.0 萬 | 0.00% | −13,993−8.9% | 減碼 |
| Mutual of America Capital Management LLC | 139,619 | $538.7 萬 | 0.06% | +36,812+35.8% | 加碼 |
| Wellington Management Group LLP | 136,430 | $526.3 萬 | 0.00% | −7,182−5.0% | 減碼 |
| MetLife Investment Management | 133,386 | $514.6 萬 | 0.03% | +38,853+41.1% | 加碼 |
| Storebrand Asset Management AS | 133,337 | $514.4 萬 | 0.02% | 00.0% | 不變 |
| Hollencrest Capital Management | 128,365 | $495.2 萬 | 0.20% | 00.0% | 不變 |
| Amalgamated Bank | 122,780 | $473.7 萬 | 0.04% | +31,948+35.2% | 加碼 |
| Monaco Asset Management SAM | 115,000 | $443.7 萬 | 1.86% | −73,704−39.1% | 減碼 |
| Walleye Trading LLC | 112,304 | $433.3 萬 | 0.10% | +4,835+4.5% | 加碼 |
| Capital Fund Management S.A. | 112,009 | $432.1 萬 | 0.05% | −107,558−49.0% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 110,944 | $428.0 萬 | 0.36% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 109,478 | $422.4 萬 | 0.02% | +31,820+41.0% | 加碼 |
| Canada Pension Plan Investment Board | 109,200 | $421.3 萬 | 0.00% | −47,119−30.1% | 減碼 |
| State of Tennessee, Treasury Department | 104,700 | $403.9 萬 | 0.01% | +44,800+74.8% | 加碼 |
| GTS Securities LLC | 102,426 | $395.2 萬 | 0.08% | +2,513+2.5% | 加碼 |
| Mackenzie Financial Corp | 101,287 | $390.8 萬 | 0.01% | +20,387+25.2% | 加碼 |
| HighTower Advisors, LLC | 100,761 | $389.3 萬 | 0.01% | −76,680−43.2% | 減碼 |
| Yousif Capital Management, LLC | 99,711 | $384.7 萬 | 0.04% | +19,288+24.0% | 加碼 |
| Asia Research & Capital Management Ltd | 99,466 | $383.7 萬 | 1.77% | +99,466 | 新進 |
| Jane Street Group, LLC | 97,158 | $374.8 萬 | 0.01% | −206,572−68.0% | 減碼 |
| Federated Hermes, Inc. | 91,770 | $354.0 萬 | 0.01% | +18,867+25.9% | 加碼 |
| State of Wisconsin Investment Board | 91,656 | $353.6 萬 | 0.01% | −20,301−18.1% | 減碼 |
| Commonwealth Equity Services, LLC | 90,195 | $348.0 萬 | 0.01% | −222,948−71.2% | 減碼 |
| Simplex Trading, LLC | 90,177 | $347.9 萬 | 0.12% | +90,177 | 新進 |
| GeoSphere Capital Management, LLC | 90,000 | $347.2 萬 | 2.88% | −77,270−46.2% | 減碼 |
| Glenmede Trust Co NA | 89,791 | $346.4 萬 | 0.02% | +11,484+14.7% | 加碼 |
| CIBC World Markets Inc. | 89,504 | $345.3 萬 | 0.01% | −13,066−12.7% | 減碼 |
| Atom Investors LP | 89,370 | $344.8 萬 | 0.36% | +89,370 | 新進 |
| Nissay Asset Management Corp | 88,533 | $341.6 萬 | 0.02% | +32,894+59.1% | 加碼 |
| SEI Investments Co | 85,542 | $330.0 萬 | 0.00% | +14,098+19.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 84,459 | $325.8 萬 | 0.01% | +17,974+27.0% | 加碼 |
| Comerica Bank | 84,017 | $324.1 萬 | 0.01% | −8,055−8.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 80,831 | $311.8 萬 | 0.03% | +21,830+37.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 79,690 | $307.4 萬 | 0.00% | −100,876−55.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 79,407 | $305.1 萬 | 0.02% | +79,407 | 新進 |
| Recurrent Investment Advisors LLC | 78,066 | $301.2 萬 | 0.30% | −5,503−6.6% | 減碼 |
| CoreCommodity Management, LLC | 77,844 | $300.3 萬 | 0.55% | +3,031+4.1% | 加碼 |
| American Century Companies Inc | 77,443 | $298.8 萬 | 0.00% | −75,294−49.3% | 減碼 |
| Thomist Capital Management, LP | 73,900 | $290.2 萬 | 0.73% | +6,100+9.0% | 加碼 |
| American Assets Investment Management, LLC | 75,000 | $289.4 萬 | 0.25% | 00.0% | 不變 |
| XTX Topco Ltd | 73,340 | $282.9 萬 | 0.21% | +36,772+100.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 72,701 | $280.5 萬 | 0.09% | +14,809+25.6% | 加碼 |
| Jump Financial, LLC | 72,698 | $280.5 萬 | 0.06% | +63,570+696.4% | 加碼 |
| International Assets Investment Management, LLC | 108,129 | $280.3 萬 | 0.01% | +108,129 | 新進 |
| Louisiana State Employees Retirement System | 71,600 | $276.2 萬 | 0.05% | +20,800+40.9% | 加碼 |
| Prelude Capital Management, LLC | 70,864 | $273.4 萬 | 0.21% | +9,215+14.9% | 加碼 |
| Ensign Peak Advisors, Inc | 70,045 | $270.2 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,970 | $269.9 萬 | 0.01% | +19,231+37.9% | 加碼 |
| First Trust Advisors LP | 69,283 | $267.3 萬 | 0.00% | −33,846−32.8% | 減碼 |
| Arizona State Retirement System | 67,994 | $262.3 萬 | 0.02% | +17,726+35.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 66,000 | $254.6 萬 | 0.01% | +66,000 | 新進 |
| Group One Trading, L.P. | 65,856 | $254.1 萬 | 0.10% | −10,420−13.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 64,351 | $248.3 萬 | 0.02% | −41,500−39.2% | 減碼 |
| State of Michigan Retirement System | 61,375 | $236.8 萬 | 0.01% | +18,100+41.8% | 加碼 |
| Erste Asset Management GmbH | 60,000 | $235.6 萬 | 0.03% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 61,054 | $235.5 萬 | 0.06% | −88,946−59.3% | 減碼 |
| Stifel Financial Corp | 59,171 | $228.3 萬 | 0.00% | −1,816−3.0% | 減碼 |
| Qsemble Capital Management, LP | 58,306 | $224.9 萬 | 0.41% | +5,547+10.5% | 加碼 |
| Leonteq Securities AG | 57,777 | $222.9 萬 | 0.26% | +23,521+68.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 57,315 | $221.1 萬 | 0.05% | +17,239+43.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,947 | $219.7 萬 | 0.01% | +17,149+43.1% | 加碼 |
| Walleye Capital LLC | 56,632 | $218.5 萬 | 0.02% | −58,028−50.6% | 減碼 |
| Brevan Howard Capital Management LP | 53,349 | $205.8 萬 | 0.10% | +53,349 | 新進 |
| Concentric Capital Strategies, LP | 53,276 | $205.5 萬 | 0.13% | +53,276 | 新進 |
| Oregon Public Employees Retirement Fund | 52,324 | $201.9 萬 | 0.04% | +15,051+40.4% | 加碼 |
| New Mexico Educational Retirement Board | 51,200 | $197.5 萬 | 0.07% | +15,000+41.4% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 50,437 | $194.6 萬 | 0.13% | 00.0% | 不變 |
| Quadrature Capital Ltd | 50,437 | $194.5 萬 | 0.04% | −158,574−75.9% | 減碼 |
| Freemont Management S.A. | 50,000 | $192.9 萬 | 1.01% | 00.0% | 不變 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 50,000 | $192.9 萬 | 0.82% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 46,696 | $180.2 萬 | 0.00% | −3,129,413−98.5% | 減碼 |
| SG Americas Securities, LLC | 45,264 | $174.6 萬 | 0.01% | −60,122−57.0% | 減碼 |
| Cloverfields Capital Group, LP | 45,153 | $174.2 萬 | 0.56% | +18,954+72.3% | 加碼 |
| River & Mercantile Asset Management LLP | 43,532 | $168.0 萬 | 0.36% | +1,655+4.0% | 加碼 |
| National Bank of Canada | 42,969 | $165.8 萬 | 0.00% | −43,478−50.3% | 減碼 |
| Blume Capital Management, Inc. | 42,210 | $162.8 萬 | 0.37% | +42,210 | 新進 |
| Numerai GP LLC | 41,688 | $160.8 萬 | 0.43% | +2,964+7.7% | 加碼 |
| Bayesian Capital Management, LP | 41,257 | $159.2 萬 | 0.19% | +25,200+156.9% | 加碼 |
| Lesa Sroufe & Co | 40,180 | $155.0 萬 | 1.45% | +130.0% | 加碼 |
| Pinebridge Investments, L.P. | 38,488 | $148.5 萬 | 0.01% | +38,488 | 新進 |
| Pacer Advisors, Inc. | 37,699 | $145.4 萬 | 0.00% | +10,734+39.8% | 加碼 |
| Aigen Investment Management, LP | 36,848 | $142.2 萬 | 0.28% | +15,546+73.0% | 加碼 |
| Daiwa Securities Group Inc. | 35,900 | $138.5 萬 | 0.01% | +15,000+71.8% | 加碼 |
| Hudson Bay Capital Management LP | 35,000 | $135.0 萬 | 0.01% | +35,000 | 新進 |
| Appian Way Asset Management LP | 35,000 | $135.0 萬 | 0.30% | +35,000 | 新進 |
| Wolverine Trading, LLC | 34,256 | $134.5 萬 | 0.04% | +25,616+296.5% | 加碼 |
| Mariner, LLC | 34,489 | $133.2 萬 | 0.00% | +3,179+10.2% | 加碼 |
| Xponance, Inc. | 32,908 | $127.0 萬 | 0.01% | +12,947+64.9% | 加碼 |
| Pictet Asset Management Holding SA | 31,986 | $123.6 萬 | 0.00% | +9,921+45.0% | 加碼 |
| Lido Advisors, LLC | 31,824 | $122.8 萬 | 0.01% | +11,024+53.0% | 加碼 |
| Creative Planning | 31,817 | $122.7 萬 | 0.00% | +7,964+33.4% | 加碼 |
| Occudo Quantitative Strategies LP | 31,350 | $120.9 萬 | 0.22% | +17,655+128.9% | 加碼 |
| Toroso Investments, LLC | 31,231 | $120.5 萬 | 0.01% | −8,713−21.8% | 減碼 |
| Boothbay Fund Management, LLC | 30,725 | $118.5 萬 | 0.04% | +20,119+189.7% | 加碼 |
| La Banque Postale Asset Management SA | 30,692 | $118.4 萬 | 0.02% | +30,692 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 30,023 | $115.8 萬 | 0.00% | +2,843+10.5% | 加碼 |
| State of Alaska, Department of Revenue | 30,005 | $115.7 萬 | 0.01% | +10,726+55.6% | 加碼 |
| Envestnet Asset Management Inc | 29,845 | $115.1 萬 | 0.00% | +12,489+72.0% | 加碼 |
| JustInvest LLC | 29,114 | $112.3 萬 | 0.02% | +1,688+6.2% | 加碼 |