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 4 季 13F 持有人
Alcoa Corp 在 2024/12/31 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
- 531
- 較 2024 年第 3 季 +47 家
- 持有股數
- 1.77 億
- 較 2024 年第 3 季 +199.7 萬 (+1.1%)
- 總市值
- $67.0 億
- 較 2024 年第 3 季 −$7,017 萬 (−1.0%)
- 新進機構
- 105
- 另有 191 家加碼
- 清倉機構
- 58
- 另有 142 家減碼
另有 6 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,979,129 | $9.81 億 | 0.02% | +165,420+0.6% | 加碼 |
| BlackRock, Inc. | 24,656,525 | $9.32 億 | 0.02% | +366,071+1.5% | 加碼 |
| Eagle Capital Management LLC | 16,474,294 | $6.22 億 | 2.27% | +1,030,297+6.7% | 加碼 |
| State Street Corp | 9,672,367 | $3.65 億 | 0.01% | +108,722+1.1% | 加碼 |
| Norges Bank | 6,862,711 | $2.59 億 | 0.03% | +3,236,496+89.3% | 加碼 |
| Morgan Stanley | 5,083,778 | $1.92 億 | 0.01% | −1,991,303−28.1% | 減碼 |
| Dimensional Fund Advisors LP | 5,081,864 | $1.92 億 | 0.05% | −2,090,984−29.2% | 減碼 |
| Citadel Advisors LLC | 4,590,222 | $1.73 億 | 0.16% | +476,012+11.6% | 加碼 |
| Geode Capital Management, LLC | 4,232,766 | $1.60 億 | 0.01% | +39,022+0.9% | 加碼 |
| Slate Path Capital LP | 3,682,211 | $1.39 億 | 2.51% | −48,930−1.3% | 減碼 |
| JPMorgan Chase & Co | 3,565,389 | $1.35 億 | 0.01% | +1,368,927+62.3% | 加碼 |
| ARGA Investment Management, LP | 2,998,311 | $1.13 億 | 3.70% | +684,505+29.6% | 加碼 |
| Bank of New York Mellon Corp | 2,550,861 | $9,637 萬 | 0.02% | +192,078+8.1% | 加碼 |
| Northern Trust Corp | 2,549,608 | $9,632 萬 | 0.01% | +813,214+46.8% | 加碼 |
| UBS Group AG | 2,450,752 | $9,259 萬 | 0.02% | +1,434,106+141.1% | 加碼 |
| Balyasny Asset Management LLC | 2,284,504 | $8,631 萬 | 0.20% | +2,237,808+4,792.3% | 加碼 |
| Sourcerock Group LLC | 1,978,009 | $7,473 萬 | 5.31% | +1,506,009+319.1% | 加碼 |
| Millennium Management LLC | 1,954,077 | $7,335 萬 | 0.06% | +203,556+11.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,892,234 | $7,149 萬 | 0.01% | +3,644+0.2% | 加碼 |
| Paloma Partners Management Co | 1,857,015 | $7,016 萬 | 4.62% | +429,216+30.1% | 加碼 |
| Antipodes Partners Ltd | 1,651,009 | $6,238 萬 | 2.17% | −538,740−24.6% | 減碼 |
| Bank of America Corp | 1,392,311 | $5,260 萬 | 0.00% | +504,070+56.7% | 加碼 |
| Douglas Lane & Associates, LLC | 1,388,690 | $5,246 萬 | 0.74% | −33,265−2.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,231,797 | $4,653 萬 | 0.10% | +66,392+5.7% | 加碼 |
| Voya Investment Management LLC | 1,128,282 | $4,263 萬 | 0.04% | −344,384−23.4% | 減碼 |
| Victory Capital Management Inc | 1,065,125 | $4,024 萬 | 0.04% | +522,039+96.1% | 加碼 |
| Masters Capital Management LLC | 1,000,000 | $3,778 萬 | 6.45% | 00.0% | 不變 |
| Encompass Capital Advisors LLC | 955,506 | $3,610 萬 | 1.55% | −1,193,384−55.5% | 減碼 |
| Russell Investments Group, Ltd. | 934,864 | $3,532 萬 | 0.05% | −25,216−2.6% | 減碼 |
| Two Sigma Investments, LP | 920,411 | $3,477 萬 | 0.08% | −899,642−49.4% | 減碼 |
| Global Alpha Capital Management Ltd. | 817,210 | $3,087 萬 | 2.24% | −120,200−12.8% | 減碼 |
| Wellington Management Group LLP | 802,547 | $3,032 萬 | 0.01% | +666,117+488.2% | 加碼 |
| Key Group Holdings (Cayman), Ltd. | 717,000 | $2,709 萬 | 2.09% | +717,000 | 新進 |
| Fisher Asset Management, LLC | 702,651 | $2,655 萬 | 0.01% | −1,169,548−62.5% | 減碼 |
| Rhumbline Advisers | 688,784 | $2,602 萬 | 0.02% | +11,094+1.6% | 加碼 |
| Two Sigma Advisers, LP | 678,864 | $2,565 萬 | 0.06% | −669,700−49.7% | 減碼 |
| Invesco Ltd. | 654,940 | $2,474 萬 | 0.00% | −83,530−11.3% | 減碼 |
| Mackenzie Financial Corp | 645,140 | $2,437 萬 | 0.03% | +543,853+536.9% | 加碼 |
| UBS Asset Management Americas Inc | 641,985 | $2,425 萬 | 0.01% | +13,869+2.2% | 加碼 |
| Capital World Investors | 611,995 | $2,312 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 591,694 | $2,235 萬 | 0.01% | −6,040−1.0% | 減碼 |
| Nuveen Asset Management, LLC | 563,116 | $2,127 萬 | 0.01% | −127,115−18.4% | 減碼 |
| Hosking Partners LLP | 562,699 | $2,126 萬 | 0.83% | +45,275+8.8% | 加碼 |
| Price T Rowe Associates Inc | 553,045 | $2,090 萬 | 0.00% | −1,891,965−77.4% | 減碼 |
| Drummond Knight Asset Management Pty Ltd | 520,000 | $1,965 萬 | 14.28% | +520,000 | 新進 |
| Swiss National Bank | 508,113 | $1,920 萬 | 0.01% | +47,200+10.2% | 加碼 |
| Barclays PLC | 501,137 | $1,893 萬 | 0.01% | +194,325+63.3% | 加碼 |
| Boston Partners | 500,033 | $1,889 萬 | 0.02% | +218,224+77.4% | 加碼 |
| Ninety One UK Ltd | 498,574 | $1,884 萬 | 0.05% | +141,261+39.5% | 加碼 |
| Macquarie Group Ltd | 544,794 | $1,838 萬 | 0.02% | +33,928+6.6% | 加碼 |
| Goldman Sachs Group Inc | 467,291 | $1,765 萬 | 0.00% | −220,997−32.1% | 減碼 |
| Federated Hermes, Inc. | 454,507 | $1,717 萬 | 0.04% | +362,737+395.3% | 加碼 |
| Temasek Holdings (Private) Ltd | 438,819 | $1,658 萬 | 0.07% | +89,389+25.6% | 加碼 |
| Jump Financial, LLC | 434,595 | $1,642 萬 | 0.34% | +361,897+497.8% | 加碼 |
| New York State Common Retirement Fund | 431,837 | $1,631 萬 | 0.02% | −7,496−1.7% | 減碼 |
| Assenagon Asset Management S.A. | 416,299 | $1,573 萬 | 0.03% | −15,100−3.5% | 減碼 |
| Legal & General Group Plc | 388,196 | $1,467 萬 | 0.00% | +22,925+6.3% | 加碼 |
| California Public Employees Retirement System | 360,732 | $1,363 萬 | 0.01% | +37,303+11.5% | 加碼 |
| Voloridge Investment Management, LLC | 351,655 | $1,329 萬 | 0.05% | −1,747,525−83.2% | 減碼 |
| Royal Bank of Canada | 350,870 | $1,326 萬 | 0.00% | −205,340−36.9% | 減碼 |
| Woodline Partners LP | 345,844 | $1,307 萬 | 0.09% | −23,464−6.4% | 減碼 |
| Alliancebernstein L.P. | 338,387 | $1,278 萬 | 0.00% | +587+0.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 331,182 | $1,251 萬 | 0.03% | −12,965−3.8% | 減碼 |
| Retirement Systems of Alabama | 314,138 | $1,187 萬 | 0.04% | +316+0.1% | 加碼 |
| Renaissance Technologies LLC | 313,096 | $1,183 萬 | 0.02% | +313,096 | 新進 |
| Ameriprise Financial Inc | 312,128 | $1,179 萬 | 0.00% | −1,985−0.6% | 減碼 |
| Quantbot Technologies LP | 302,070 | $1,141 萬 | 0.42% | +68,878+29.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 298,366 | $1,127 萬 | 0.01% | −7,796−2.5% | 減碼 |
| Corebridge Financial, Inc. | 292,255 | $1,104 萬 | 0.06% | −13,184−4.3% | 減碼 |
| Citigroup Inc | 291,871 | $1,103 萬 | 0.01% | −17,030−5.5% | 減碼 |
| Jane Street Group, LLC | 290,150 | $1,096 萬 | 0.02% | +192,992+198.6% | 加碼 |
| Amundi | 293,721 | $1,057 萬 | 0.00% | −194,254−39.8% | 減碼 |
| Kailix Advisors LLC | 286,570 | $1,030 萬 | 8.63% | +286,570 | 新進 |
| Janus Henderson Group PLC | 269,390 | $1,019 萬 | 0.01% | −79,951−22.9% | 減碼 |
| FMR LLC | 257,848 | $974.2 萬 | 0.00% | +26,067+11.2% | 加碼 |
| Mountaineer Partners Management, LLC | 257,778 | $973.9 萬 | 7.13% | −22,053−7.9% | 減碼 |
| Nordea Investment Management AB | 253,673 | $966.2 萬 | 0.01% | +5,773+2.3% | 加碼 |
| Van Eck Associates Corp | 248,407 | $938.5 萬 | 0.01% | −22,869−8.4% | 減碼 |
| California State Teachers Retirement System | 240,870 | $910.0 萬 | 0.01% | +13,137+5.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 236,015 | $891.7 萬 | 0.01% | +156,325+196.2% | 加碼 |
| Sagefield Capital LP | 222,317 | $839.9 萬 | 0.91% | +2,676+1.2% | 加碼 |
| Wells Fargo & Company | 219,195 | $828.1 萬 | 0.00% | +76,639+53.8% | 加碼 |
| Thrivent Financial for Lutherans | 208,272 | $786.9 萬 | 0.02% | −1,083,309−83.9% | 減碼 |
| VGI Partners Ltd | 206,710 | $781.0 萬 | 0.79% | −149,623−42.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 205,795 | $777.5 萬 | 0.05% | +141,444+219.8% | 加碼 |
| Wesleyan Assurance Society | 201,571 | $761.9 萬 | 0.58% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 198,910 | $751.5 萬 | 1.61% | −560−0.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 195,170 | $737.2 萬 | 0.04% | −5,720−2.8% | 減碼 |
| Hudson Bay Capital Management LP | 195,000 | $736.7 萬 | 0.04% | +160,000+457.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 193,955 | $732.8 萬 | 0.00% | +9,287+5.0% | 加碼 |
| Susquehanna International Group, LLP | 192,901 | $728.8 萬 | 0.01% | −60,966−24.0% | 減碼 |
| Beaconlight Capital, LLC | 186,932 | $706.2 萬 | 2.82% | +19,578+11.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 179,800 | $679.3 萬 | 0.01% | +8,200+4.8% | 加碼 |
| Impala Asset Management LLC | 177,800 | $671.7 萬 | 5.43% | +12,800+7.8% | 加碼 |
| Bank of Montreal | 177,148 | $669.3 萬 | 0.00% | −283,354−61.5% | 減碼 |
| Canada Pension Plan Investment Board | 174,200 | $658.1 萬 | 0.01% | +65,000+59.5% | 加碼 |
| Great West Life Assurance Co | 172,791 | $653.1 萬 | 0.01% | +3,137+1.8% | 加碼 |
| New York State Teachers Retirement System | 164,157 | $620.2 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 163,391 | $617.3 萬 | 0.00% | +5,446+3.4% | 加碼 |
| AQR Capital Management LLC | 160,435 | $606.1 萬 | 0.01% | −22,925−12.5% | 減碼 |