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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 159,865 | $604.0 萬 | 0.01% | −609,235−79.2% | 減碼 |
| Deutsche Bank AG | 156,064 | $589.6 萬 | 0.00% | −185,386−54.3% | 減碼 |
| Algert Global LLC | 156,057 | $589.6 萬 | 0.14% | −90,041−36.6% | 減碼 |
| Engineers Gate Manager LP | 150,993 | $570.5 萬 | 0.10% | +141,352+1,466.2% | 加碼 |
| MetLife Investment Management | 145,433 | $549.4 萬 | 0.03% | +12,047+9.0% | 加碼 |
| Group One Trading, L.P. | 138,728 | $524.1 萬 | 0.18% | +72,872+110.7% | 加碼 |
| Mutual of America Capital Management LLC | 136,473 | $515.6 萬 | 0.06% | −3,146−2.3% | 減碼 |
| Trexquant Investment LP | 135,699 | $512.7 萬 | 0.06% | −130,855−49.1% | 減碼 |
| Boothbay Fund Management, LLC | 129,905 | $490.8 萬 | 0.15% | +99,180+322.8% | 加碼 |
| Hollencrest Capital Management | 128,365 | $485.0 萬 | 0.20% | 00.0% | 不變 |
| Thomist Capital Management, LP | 130,100 | $483.3 萬 | 1.56% | +56,200+76.0% | 加碼 |
| Storebrand Asset Management AS | 127,620 | $482.1 萬 | 0.01% | −5,717−4.3% | 減碼 |
| Aquatic Capital Management LLC | 125,716 | $475.0 萬 | 0.13% | +125,716 | 新進 |
| Amalgamated Bank | 122,637 | $463.3 萬 | 0.04% | −143−0.1% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 110,944 | $419.1 萬 | 0.31% | 00.0% | 不變 |
| Nissay Asset Management Corp | 111,143 | $418.8 萬 | 0.03% | +22,610+25.5% | 加碼 |
| Treasurer of the State of North Carolina | 108,488 | $409.9 萬 | 0.02% | −990−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 107,662 | $406.7 萬 | 0.01% | +2,962+2.8% | 加碼 |
| SEI Investments Co | 107,460 | $406.0 萬 | 0.01% | +21,918+25.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 107,095 | $404.6 萬 | 0.01% | +107,095 | 新進 |
| Man Group plc | 106,002 | $400.5 萬 | 0.01% | −285,341−72.9% | 減碼 |
| HighTower Advisors, LLC | 104,602 | $395.2 萬 | 0.01% | +3,841+3.8% | 加碼 |
| Glenmede Trust Co NA | 104,494 | $394.8 萬 | 0.02% | +14,703+16.4% | 加碼 |
| Gotham Asset Management, LLC | 102,810 | $388.4 萬 | 0.04% | −45,253−30.6% | 減碼 |
| Simplex Trading, LLC | 99,216 | $374.8 萬 | 0.11% | +9,039+10.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 97,050 | $366.7 萬 | 0.01% | +27,080+38.7% | 加碼 |
| Yousif Capital Management, LLC | 96,611 | $365.0 萬 | 0.04% | −3,100−3.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 95,587 | $361.1 萬 | 0.01% | +11,128+13.2% | 加碼 |
| CIBC World Markets Corp | 95,000 | $358.9 萬 | 0.02% | +95,000 | 新進 |
| Walleye Capital LLC | 93,954 | $355.0 萬 | 0.03% | +37,322+65.9% | 加碼 |
| CoreCommodity Management, LLC | 91,811 | $346.9 萬 | 0.68% | +13,967+17.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 89,131 | $336.7 萬 | 0.03% | +89,131 | 新進 |
| Public Employees Retirement System of Ohio | 84,753 | $320.2 萬 | 0.01% | +84,753 | 新進 |
| Commonwealth Equity Services, LLC | 82,150 | $310.4 萬 | 0.00% | −8,045−8.9% | 減碼 |
| Comerica Bank | 78,578 | $296.9 萬 | 0.01% | −5,439−6.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 77,638 | $293.6 萬 | 0.01% | −1,769−2.2% | 減碼 |
| American Century Companies Inc | 77,490 | $292.8 萬 | 0.00% | +47+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 76,851 | $290.3 萬 | 0.03% | −3,980−4.9% | 減碼 |
| American Assets Investment Management, LLC | 75,000 | $283.4 萬 | 0.23% | 00.0% | 不變 |
| Arizona State Retirement System | 74,974 | $283.3 萬 | 0.02% | +6,980+10.3% | 加碼 |
| Concentric Capital Strategies, LP | 74,548 | $281.6 萬 | 0.18% | +21,272+39.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 73,223 | $276.6 萬 | 0.06% | +73,223 | 新進 |
| Louisiana State Employees Retirement System | 71,700 | $270.9 萬 | 0.05% | +100+0.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 71,447 | $269.9 萬 | 0.09% | −1,254−1.7% | 減碼 |
| Erste Asset Management GmbH | 71,400 | $269.0 萬 | 0.03% | +11,400+19.0% | 加碼 |
| First Trust Advisors LP | 70,876 | $267.8 萬 | 0.00% | +1,593+2.3% | 加碼 |
| Arrow Capital Pty Ltd | 70,400 | $266.0 萬 | 2.44% | +70,400 | 新進 |
| Ensign Peak Advisors, Inc | 70,045 | $264.6 萬 | 0.00% | 00.0% | 不變 |
| Polymer Capital Management (US) LLC | 68,549 | $259.0 萬 | 0.83% | +68,549 | 新進 |
| Appian Way Asset Management LP | 67,418 | $254.7 萬 | 0.59% | +32,418+92.6% | 加碼 |
| Cinctive Capital Management LP | 66,646 | $251.8 萬 | 0.14% | +66,646 | 新進 |
| State of Michigan Retirement System | 61,175 | $231.1 萬 | 0.01% | −200−0.3% | 減碼 |
| State of Wisconsin Investment Board | 60,826 | $229.8 萬 | 0.01% | −30,830−33.6% | 減碼 |
| Stifel Financial Corp | 60,415 | $228.2 萬 | 0.00% | +1,244+2.1% | 加碼 |
| Walleye Trading LLC | 58,216 | $219.9 萬 | 0.04% | −54,088−48.2% | 減碼 |
| Prelude Capital Management, LLC | 58,077 | $219.4 萬 | 0.18% | −12,787−18.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 57,418 | $216.9 萬 | 0.05% | +103+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,059 | $215.6 萬 | 0.01% | +112+0.2% | 加碼 |
| Pinebridge Investments, L.P. | 54,917 | $207.5 萬 | 0.02% | +16,429+42.7% | 加碼 |
| Centiva Capital, LP | 54,095 | $204.4 萬 | 0.08% | +54,095 | 新進 |
| Rheos Capital Works Inc. | 53,000 | $200.2 萬 | 0.11% | +53,000 | 新進 |
| Oregon Public Employees Retirement Fund | 52,624 | $198.8 萬 | 0.04% | +300+0.6% | 加碼 |
| Recurrent Investment Advisors LLC | 52,194 | $197.2 萬 | 0.18% | −25,872−33.1% | 減碼 |
| HSBC Holdings PLC | 51,322 | $193.9 萬 | 0.00% | +45,354+760.0% | 加碼 |
| New Mexico Educational Retirement Board | 51,200 | $193.4 萬 | 0.06% | 00.0% | 不變 |
| Squarepoint Ops LLC | 51,039 | $192.8 萬 | 0.00% | +51,039 | 新進 |
| Freemont Management S.A. | 50,000 | $188.9 萬 | 0.93% | 00.0% | 不變 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 50,000 | $188.9 萬 | 1.10% | 00.0% | 不變 |
| JTC Employer Solutions Trusteee Ltd | 50,437 | $187.3 萬 | 0.13% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 48,200 | $182.1 萬 | 0.22% | +6,943+16.8% | 加碼 |
| Prudential Financial Inc | 47,396 | $179.1 萬 | 0.00% | +28,549+151.5% | 加碼 |
| Wolverine Trading, LLC | 48,191 | $179.0 萬 | 0.04% | +13,935+40.7% | 加碼 |
| Cloverfields Capital Group, LP | 45,154 | $170.6 萬 | 0.55% | +10.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 44,557 | $168.3 萬 | 0.00% | +22,374+100.9% | 加碼 |
| Leonteq Securities AG | 43,603 | $164.7 萬 | 0.16% | −14,174−24.5% | 減碼 |
| Raymond James Financial Inc | 43,380 | $163.9 萬 | 0.00% | +43,380 | 新進 |
| Franklin Resources Inc | 43,208 | $163.2 萬 | 0.00% | +43,208 | 新進 |
| Blume Capital Management, Inc. | 42,135 | $159.2 萬 | 0.36% | −75−0.2% | 減碼 |
| Mariner, LLC | 41,322 | $156.1 萬 | 0.00% | +6,833+19.8% | 加碼 |
| Monaco Asset Management SAM | 40,000 | $151.1 萬 | 0.67% | −75,000−65.2% | 減碼 |
| Pictet Asset Management Holding SA | 39,540 | $149.4 萬 | 0.00% | +7,554+23.6% | 加碼 |
| KLP Kapitalforvaltning AS | 39,300 | $148.5 萬 | 0.01% | +39,300 | 新進 |
| Pacer Advisors, Inc. | 38,516 | $145.5 萬 | 0.00% | +817+2.2% | 加碼 |
| Verition Fund Management LLC | 38,315 | $144.8 萬 | 0.01% | +20,362+113.4% | 加碼 |
| STRS Ohio | 37,385 | $141.2 萬 | 0.01% | +12,086+47.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 36,919 | $139.5 萬 | 0.09% | +36,919 | 新進 |
| Creative Planning | 36,911 | $139.4 萬 | 0.00% | +5,094+16.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,357 | $133.5 萬 | 0.01% | +19,529+123.4% | 加碼 |
| HAP Trading, LLC | 35,117 | $132.7 萬 | 0.44% | +35,117 | 新進 |
| La Banque Postale Asset Management SA | 35,092 | $132.6 萬 | 0.02% | +4,400+14.3% | 加碼 |
| Brevan Howard Capital Management LP | 34,943 | $132.0 萬 | 0.03% | −18,406−34.5% | 減碼 |
| Xponance, Inc. | 33,112 | $125.1 萬 | 0.01% | +204+0.6% | 加碼 |
| JustInvest LLC | 32,852 | $124.1 萬 | 0.02% | +3,738+12.8% | 加碼 |
| Nomura Holdings Inc | 32,454 | $122.6 萬 | 0.01% | +32,454 | 新進 |
| Tower Research Capital LLC (TRC) | 30,881 | $116.7 萬 | 0.02% | +16,186+110.1% | 加碼 |
| Fiduciary Alliance LLC | 30,357 | $114.7 萬 | 0.12% | +30,357 | 新進 |
| State of Alaska, Department of Revenue | 29,455 | $111.2 萬 | 0.01% | −550−1.8% | 減碼 |
| National Bank of Canada | 28,878 | $109.1 萬 | 0.00% | −14,091−32.8% | 減碼 |
| Advisors Preferred, LLC | 28,129 | $106.9 萬 | 0.17% | +28,129 | 新進 |
| Edgestream Partners, L.P. | 27,730 | $104.8 萬 | 0.04% | +27,730 | 新進 |