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 |
|---|---|---|---|---|---|
| CoreCommodity Management, LLC | 91,811 | $346.9 萬 | 0.68% | +13,967+17.9% | 加碼 |
| Walleye Capital LLC | 93,954 | $355.0 萬 | 0.03% | +37,322+65.9% | 加碼 |
| CIBC World Markets Corp | 95,000 | $358.9 萬 | 0.02% | +95,000 | 新進 |
| State of New Jersey Common Pension Fund D | 95,587 | $361.1 萬 | 0.01% | +11,128+13.2% | 加碼 |
| Yousif Capital Management, LLC | 96,611 | $365.0 萬 | 0.04% | −3,100−3.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,050 | $366.7 萬 | 0.01% | +27,080+38.7% | 加碼 |
| Simplex Trading, LLC | 99,216 | $374.8 萬 | 0.11% | +9,039+10.0% | 加碼 |
| Gotham Asset Management, LLC | 102,810 | $388.4 萬 | 0.04% | −45,253−30.6% | 減碼 |
| Glenmede Trust Co NA | 104,494 | $394.8 萬 | 0.02% | +14,703+16.4% | 加碼 |
| HighTower Advisors, LLC | 104,602 | $395.2 萬 | 0.01% | +3,841+3.8% | 加碼 |
| Man Group plc | 106,002 | $400.5 萬 | 0.01% | −285,341−72.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 107,095 | $404.6 萬 | 0.01% | +107,095 | 新進 |
| SEI Investments Co | 107,460 | $406.0 萬 | 0.01% | +21,918+25.6% | 加碼 |
| State of Tennessee, Treasury Department | 107,662 | $406.7 萬 | 0.01% | +2,962+2.8% | 加碼 |
| Treasurer of the State of North Carolina | 108,488 | $409.9 萬 | 0.02% | −990−0.9% | 減碼 |
| Nissay Asset Management Corp | 111,143 | $418.8 萬 | 0.03% | +22,610+25.5% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 110,944 | $419.1 萬 | 0.31% | 00.0% | 不變 |
| Amalgamated Bank | 122,637 | $463.3 萬 | 0.04% | −143−0.1% | 減碼 |
| Aquatic Capital Management LLC | 125,716 | $475.0 萬 | 0.13% | +125,716 | 新進 |
| Storebrand Asset Management AS | 127,620 | $482.1 萬 | 0.01% | −5,717−4.3% | 減碼 |
| Thomist Capital Management, LP | 130,100 | $483.3 萬 | 1.56% | +56,200+76.0% | 加碼 |
| Hollencrest Capital Management | 128,365 | $485.0 萬 | 0.20% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 129,905 | $490.8 萬 | 0.15% | +99,180+322.8% | 加碼 |
| Trexquant Investment LP | 135,699 | $512.7 萬 | 0.06% | −130,855−49.1% | 減碼 |
| Mutual of America Capital Management LLC | 136,473 | $515.6 萬 | 0.06% | −3,146−2.3% | 減碼 |
| Group One Trading, L.P. | 138,728 | $524.1 萬 | 0.18% | +72,872+110.7% | 加碼 |
| MetLife Investment Management | 145,433 | $549.4 萬 | 0.03% | +12,047+9.0% | 加碼 |
| Engineers Gate Manager LP | 150,993 | $570.5 萬 | 0.10% | +141,352+1,466.2% | 加碼 |
| Algert Global LLC | 156,057 | $589.6 萬 | 0.14% | −90,041−36.6% | 減碼 |
| Deutsche Bank AG | 156,064 | $589.6 萬 | 0.00% | −185,386−54.3% | 減碼 |
| Marshall Wace, LLP | 159,865 | $604.0 萬 | 0.01% | −609,235−79.2% | 減碼 |
| AQR Capital Management LLC | 160,435 | $606.1 萬 | 0.01% | −22,925−12.5% | 減碼 |
| LPL Financial LLC | 163,391 | $617.3 萬 | 0.00% | +5,446+3.4% | 加碼 |
| New York State Teachers Retirement System | 164,157 | $620.2 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 172,791 | $653.1 萬 | 0.01% | +3,137+1.8% | 加碼 |
| Canada Pension Plan Investment Board | 174,200 | $658.1 萬 | 0.01% | +65,000+59.5% | 加碼 |
| Bank of Montreal | 177,148 | $669.3 萬 | 0.00% | −283,354−61.5% | 減碼 |
| Impala Asset Management LLC | 177,800 | $671.7 萬 | 5.43% | +12,800+7.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 179,800 | $679.3 萬 | 0.01% | +8,200+4.8% | 加碼 |
| Beaconlight Capital, LLC | 186,932 | $706.2 萬 | 2.82% | +19,578+11.7% | 加碼 |
| Susquehanna International Group, LLP | 192,901 | $728.8 萬 | 0.01% | −60,966−24.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 193,955 | $732.8 萬 | 0.00% | +9,287+5.0% | 加碼 |
| Hudson Bay Capital Management LP | 195,000 | $736.7 萬 | 0.04% | +160,000+457.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 195,170 | $737.2 萬 | 0.04% | −5,720−2.8% | 減碼 |
| Contravisory Investment Management, Inc. | 198,910 | $751.5 萬 | 1.61% | −560−0.3% | 減碼 |
| Wesleyan Assurance Society | 201,571 | $761.9 萬 | 0.58% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 205,795 | $777.5 萬 | 0.05% | +141,444+219.8% | 加碼 |
| VGI Partners Ltd | 206,710 | $781.0 萬 | 0.79% | −149,623−42.0% | 減碼 |
| Thrivent Financial for Lutherans | 208,272 | $786.9 萬 | 0.02% | −1,083,309−83.9% | 減碼 |
| Wells Fargo & Company | 219,195 | $828.1 萬 | 0.00% | +76,639+53.8% | 加碼 |
| Sagefield Capital LP | 222,317 | $839.9 萬 | 0.91% | +2,676+1.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 236,015 | $891.7 萬 | 0.01% | +156,325+196.2% | 加碼 |
| California State Teachers Retirement System | 240,870 | $910.0 萬 | 0.01% | +13,137+5.8% | 加碼 |
| Van Eck Associates Corp | 248,407 | $938.5 萬 | 0.01% | −22,869−8.4% | 減碼 |
| Nordea Investment Management AB | 253,673 | $966.2 萬 | 0.01% | +5,773+2.3% | 加碼 |
| Mountaineer Partners Management, LLC | 257,778 | $973.9 萬 | 7.13% | −22,053−7.9% | 減碼 |
| FMR LLC | 257,848 | $974.2 萬 | 0.00% | +26,067+11.2% | 加碼 |
| Janus Henderson Group PLC | 269,390 | $1,019 萬 | 0.01% | −79,951−22.9% | 減碼 |
| Kailix Advisors LLC | 286,570 | $1,030 萬 | 8.63% | +286,570 | 新進 |
| Amundi | 293,721 | $1,057 萬 | 0.00% | −194,254−39.8% | 減碼 |
| Jane Street Group, LLC | 290,150 | $1,096 萬 | 0.02% | +192,992+198.6% | 加碼 |
| Citigroup Inc | 291,871 | $1,103 萬 | 0.01% | −17,030−5.5% | 減碼 |
| Corebridge Financial, Inc. | 292,255 | $1,104 萬 | 0.06% | −13,184−4.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 298,366 | $1,127 萬 | 0.01% | −7,796−2.5% | 減碼 |
| Quantbot Technologies LP | 302,070 | $1,141 萬 | 0.42% | +68,878+29.5% | 加碼 |
| Ameriprise Financial Inc | 312,128 | $1,179 萬 | 0.00% | −1,985−0.6% | 減碼 |
| Renaissance Technologies LLC | 313,096 | $1,183 萬 | 0.02% | +313,096 | 新進 |
| Retirement Systems of Alabama | 314,138 | $1,187 萬 | 0.04% | +316+0.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 331,182 | $1,251 萬 | 0.03% | −12,965−3.8% | 減碼 |
| Alliancebernstein L.P. | 338,387 | $1,278 萬 | 0.00% | +587+0.2% | 加碼 |
| Woodline Partners LP | 345,844 | $1,307 萬 | 0.09% | −23,464−6.4% | 減碼 |
| Royal Bank of Canada | 350,870 | $1,326 萬 | 0.00% | −205,340−36.9% | 減碼 |
| Voloridge Investment Management, LLC | 351,655 | $1,329 萬 | 0.05% | −1,747,525−83.2% | 減碼 |
| California Public Employees Retirement System | 360,732 | $1,363 萬 | 0.01% | +37,303+11.5% | 加碼 |
| Legal & General Group Plc | 388,196 | $1,467 萬 | 0.00% | +22,925+6.3% | 加碼 |
| Assenagon Asset Management S.A. | 416,299 | $1,573 萬 | 0.03% | −15,100−3.5% | 減碼 |
| New York State Common Retirement Fund | 431,837 | $1,631 萬 | 0.02% | −7,496−1.7% | 減碼 |
| Jump Financial, LLC | 434,595 | $1,642 萬 | 0.34% | +361,897+497.8% | 加碼 |
| Temasek Holdings (Private) Ltd | 438,819 | $1,658 萬 | 0.07% | +89,389+25.6% | 加碼 |
| Federated Hermes, Inc. | 454,507 | $1,717 萬 | 0.04% | +362,737+395.3% | 加碼 |
| Goldman Sachs Group Inc | 467,291 | $1,765 萬 | 0.00% | −220,997−32.1% | 減碼 |
| Macquarie Group Ltd | 544,794 | $1,838 萬 | 0.02% | +33,928+6.6% | 加碼 |
| Ninety One UK Ltd | 498,574 | $1,884 萬 | 0.05% | +141,261+39.5% | 加碼 |
| Boston Partners | 500,033 | $1,889 萬 | 0.02% | +218,224+77.4% | 加碼 |
| Barclays PLC | 501,137 | $1,893 萬 | 0.01% | +194,325+63.3% | 加碼 |
| Swiss National Bank | 508,113 | $1,920 萬 | 0.01% | +47,200+10.2% | 加碼 |
| Drummond Knight Asset Management Pty Ltd | 520,000 | $1,965 萬 | 14.28% | +520,000 | 新進 |
| Price T Rowe Associates Inc | 553,045 | $2,090 萬 | 0.00% | −1,891,965−77.4% | 減碼 |
| Hosking Partners LLP | 562,699 | $2,126 萬 | 0.83% | +45,275+8.8% | 加碼 |
| Nuveen Asset Management, LLC | 563,116 | $2,127 萬 | 0.01% | −127,115−18.4% | 減碼 |
| Principal Financial Group Inc | 591,694 | $2,235 萬 | 0.01% | −6,040−1.0% | 減碼 |
| Capital World Investors | 611,995 | $2,312 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 641,985 | $2,425 萬 | 0.01% | +13,869+2.2% | 加碼 |
| Mackenzie Financial Corp | 645,140 | $2,437 萬 | 0.03% | +543,853+536.9% | 加碼 |
| Invesco Ltd. | 654,940 | $2,474 萬 | 0.00% | −83,530−11.3% | 減碼 |
| Two Sigma Advisers, LP | 678,864 | $2,565 萬 | 0.06% | −669,700−49.7% | 減碼 |
| Rhumbline Advisers | 688,784 | $2,602 萬 | 0.02% | +11,094+1.6% | 加碼 |
| Fisher Asset Management, LLC | 702,651 | $2,655 萬 | 0.01% | −1,169,548−62.5% | 減碼 |
| Key Group Holdings (Cayman), Ltd. | 717,000 | $2,709 萬 | 2.09% | +717,000 | 新進 |
| Wellington Management Group LLP | 802,547 | $3,032 萬 | 0.01% | +666,117+488.2% | 加碼 |