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。
2025 年第 1 季 13F 持有人
Alcoa Corp 在 2025/3/31 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
- 514
- 較 2024 年第 4 季 −8 家
- 持有股數
- 1.75 億
- 較 2024 年第 4 季 −136.3 萬 (−0.8%)
- 總市值
- $53.2 億
- 較 2024 年第 4 季 −$13.3 億 (−19.9%)
- 新進機構
- 90
- 另有 184 家加碼
- 清倉機構
- 98
- 另有 142 家減碼
另有 9 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,654,318 | $7.82 億 | 0.01% | −324,811−1.3% | 減碼 |
| BlackRock, Inc. | 24,064,494 | $7.34 億 | 0.02% | −592,031−2.4% | 減碼 |
| Eagle Capital Management LLC | 16,582,949 | $5.06 億 | 1.85% | +108,655+0.7% | 加碼 |
| State Street Corp | 9,778,226 | $2.98 億 | 0.01% | +105,859+1.1% | 加碼 |
| Dimensional Fund Advisors LP | 6,803,086 | $2.07 億 | 0.05% | +1,721,222+33.9% | 加碼 |
| Morgan Stanley | 4,902,966 | $1.50 億 | 0.01% | −180,812−3.6% | 減碼 |
| Geode Capital Management, LLC | 4,426,756 | $1.35 億 | 0.01% | +193,990+4.6% | 加碼 |
| JPMorgan Chase & Co | 3,510,075 | $1.07 億 | 0.01% | −55,314−1.6% | 減碼 |
| Sourcerock Group LLC | 3,101,487 | $9,460 萬 | 5.33% | +1,123,478+56.8% | 加碼 |
| Norges Bank | 2,949,037 | $8,995 萬 | 0.01% | −3,913,674−57.0% | 減碼 |
| ARGA Investment Management, LP | 2,935,362 | $8,953 萬 | 3.00% | −62,949−2.1% | 減碼 |
| Citadel Advisors LLC | 2,852,895 | $8,701 萬 | 0.09% | −1,737,327−37.8% | 減碼 |
| Slate Path Capital LP | 2,735,211 | $8,342 萬 | 1.51% | −947,000−25.7% | 減碼 |
| Northern Trust Corp | 2,427,834 | $7,405 萬 | 0.01% | −121,774−4.8% | 減碼 |
| Bank of America Corp | 2,327,060 | $7,098 萬 | 0.01% | +934,749+67.1% | 加碼 |
| Bank of New York Mellon Corp | 2,170,543 | $6,620 萬 | 0.01% | −380,318−14.9% | 減碼 |
| UBS Group AG | 2,064,858 | $6,298 萬 | 0.01% | −385,894−15.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,899,066 | $5,792 萬 | 0.01% | +6,832+0.4% | 加碼 |
| L1 Capital Pty Ltd | 1,727,044 | $5,267 萬 | 4.91% | +1,727,044 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,714,733 | $5,230 萬 | 0.11% | +482,936+39.2% | 加碼 |
| Antipodes Partners Ltd | 1,687,529 | $5,147 萬 | 1.61% | +36,520+2.2% | 加碼 |
| Millennium Management LLC | 1,564,019 | $4,757 萬 | 0.05% | −390,058−20.0% | 減碼 |
| Douglas Lane & Associates, LLC | 1,401,884 | $4,276 萬 | 0.63% | +13,194+1.0% | 加碼 |
| Voya Investment Management LLC | 1,176,886 | $3,590 萬 | 0.04% | +48,604+4.3% | 加碼 |
| Marshall Wace, LLP | 1,125,968 | $3,434 萬 | 0.05% | +966,103+604.3% | 加碼 |
| Victory Capital Management Inc | 1,066,518 | $3,253 萬 | 0.03% | +1,393+0.1% | 加碼 |
| Goldman Sachs Group Inc | 1,030,162 | $3,142 萬 | 0.01% | +562,871+120.5% | 加碼 |
| Masters Capital Management LLC | 1,000,000 | $3,050 萬 | 6.46% | 00.0% | 不變 |
| Global Alpha Capital Management Ltd. | 925,771 | $2,824 萬 | 2.06% | +108,561+13.3% | 加碼 |
| Jane Street Group, LLC | 922,862 | $2,815 萬 | 0.05% | +632,712+218.1% | 加碼 |
| Deutsche Bank AG | 907,117 | $2,767 萬 | 0.01% | +751,053+481.2% | 加碼 |
| Balyasny Asset Management LLC | 899,527 | $2,744 萬 | 0.07% | −1,384,977−60.6% | 減碼 |
| Renaissance Technologies LLC | 862,245 | $2,630 萬 | 0.04% | +549,149+175.4% | 加碼 |
| Van Eck Associates Corp | 834,348 | $2,545 萬 | 0.03% | +585,941+235.9% | 加碼 |
| Jump Financial, LLC | 787,225 | $2,401 萬 | 0.36% | +352,630+81.1% | 加碼 |
| Russell Investments Group, Ltd. | 760,618 | $2,320 萬 | 0.03% | −174,246−18.6% | 減碼 |
| AQR Capital Management LLC | 754,746 | $2,223 萬 | 0.02% | +594,311+370.4% | 加碼 |
| Price T Rowe Associates Inc | 726,288 | $2,215 萬 | 0.00% | +173,243+31.3% | 加碼 |
| Two Sigma Investments, LP | 716,916 | $2,187 萬 | 0.05% | −203,495−22.1% | 減碼 |
| Mackenzie Financial Corp | 707,975 | $2,159 萬 | 0.03% | +62,835+9.7% | 加碼 |
| Rhumbline Advisers | 697,655 | $2,128 萬 | 0.02% | +8,871+1.3% | 加碼 |
| UBS Asset Management Americas Inc | 646,609 | $1,972 萬 | 0.01% | +4,624+0.7% | 加碼 |
| Temasek Holdings (Private) Ltd | 641,420 | $1,956 萬 | 0.08% | +202,601+46.2% | 加碼 |
| Invesco Ltd. | 628,520 | $1,917 萬 | 0.00% | −26,420−4.0% | 減碼 |
| Squarepoint Ops LLC | 625,226 | $1,907 萬 | 0.05% | +574,187+1,125.0% | 加碼 |
| Capital World Investors | 611,995 | $1,867 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 610,199 | $1,861 萬 | 0.22% | +474,500+349.7% | 加碼 |
| Nuveen, LLC | 765,212 | $1,841 萬 | 0.01% | +765,212 | 新進 |
| Barclays PLC | 596,523 | $1,819 萬 | 0.01% | +95,386+19.0% | 加碼 |
| Principal Financial Group Inc | 593,819 | $1,811 萬 | 0.01% | +2,125+0.4% | 加碼 |
| Hosking Partners LLP | 557,386 | $1,700 萬 | 0.72% | −5,313−0.9% | 減碼 |
| Qube Research & Technologies Ltd | 541,014 | $1,650 萬 | 0.03% | +541,014 | 新進 |
| Bridgewater Associates, LP | 523,001 | $1,595 萬 | 0.07% | +523,001 | 新進 |
| Citigroup Inc | 522,863 | $1,595 萬 | 0.01% | +230,992+79.1% | 加碼 |
| Voloridge Investment Management, LLC | 516,924 | $1,577 萬 | 0.06% | +165,269+47.0% | 加碼 |
| Swiss National Bank | 500,513 | $1,527 萬 | 0.01% | −7,600−1.5% | 減碼 |
| Federated Hermes, Inc. | 453,570 | $1,383 萬 | 0.03% | −937−0.2% | 減碼 |
| Macquarie Group Ltd | 433,655 | $1,323 萬 | 0.02% | −111,139−20.4% | 減碼 |
| New York State Common Retirement Fund | 426,337 | $1,300 萬 | 0.02% | −5,500−1.3% | 減碼 |
| Quantbot Technologies LP | 425,835 | $1,299 萬 | 0.41% | +123,765+41.0% | 加碼 |
| Legal & General Group Plc | 399,237 | $1,218 萬 | 0.00% | +11,041+2.8% | 加碼 |
| Verition Fund Management LLC | 377,752 | $1,152 萬 | 0.07% | +339,437+885.9% | 加碼 |
| Two Sigma Advisers, LP | 373,164 | $1,138 萬 | 0.03% | −305,700−45.0% | 減碼 |
| Ameriprise Financial Inc | 371,184 | $1,132 萬 | 0.00% | +59,056+18.9% | 加碼 |
| California Public Employees Retirement System | 366,410 | $1,118 萬 | 0.01% | +5,678+1.6% | 加碼 |
| Alliancebernstein L.P. | 342,304 | $1,044 萬 | 0.00% | +3,917+1.2% | 加碼 |
| VGI Partners Ltd | 322,856 | $984.7 萬 | 1.01% | +116,146+56.2% | 加碼 |
| Retirement Systems of Alabama | 314,450 | $959.1 萬 | 0.04% | +312+0.1% | 加碼 |
| Amundi | 335,622 | $917.3 萬 | 0.00% | +41,901+14.3% | 加碼 |
| Susquehanna International Group, LLP | 299,222 | $912.6 萬 | 0.01% | +106,321+55.1% | 加碼 |
| Kailix Advisors LLC | 289,500 | $883.0 萬 | 9.92% | +2,930+1.0% | 加碼 |
| Corebridge Financial, Inc. | 285,285 | $870.1 萬 | 0.05% | −6,970−2.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 280,429 | $855.3 萬 | 0.01% | −17,937−6.0% | 減碼 |
| Encompass Capital Advisors LLC | 268,923 | $820.2 萬 | 0.31% | −686,583−71.9% | 減碼 |
| Mountaineer Partners Management, LLC | 265,965 | $811.2 萬 | 7.76% | +8,187+3.2% | 加碼 |
| Algert Global LLC | 263,410 | $803.4 萬 | 0.20% | +107,353+68.8% | 加碼 |
| Ninety One UK Ltd | 259,038 | $790.1 萬 | 0.02% | −239,536−48.0% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 250,192 | $763.1 萬 | 0.14% | +250,192 | 新進 |
| Gotham Asset Management, LLC | 245,975 | $750.2 萬 | 0.06% | +143,165+139.3% | 加碼 |
| California State Teachers Retirement System | 245,476 | $748.7 萬 | 0.01% | +4,606+1.9% | 加碼 |
| Thrivent Financial for Lutherans | 219,014 | $668.0 萬 | 0.01% | +10,742+5.2% | 加碼 |
| Great Lakes Advisors, LLC | 218,419 | $666.2 萬 | 0.06% | +218,419 | 新進 |
| Wellington Management Group LLP | 216,382 | $660.0 萬 | 0.00% | −586,165−73.0% | 減碼 |
| Wesleyan Assurance Society | 201,571 | $614.6 萬 | 0.46% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 200,000 | $610.0 萬 | 0.25% | +200,000 | 新進 |
| The PNC Financial Services Group, Inc. | 193,908 | $591.4 萬 | 0.00% | −470.0% | 減碼 |
| Engineers Gate Manager LP | 191,187 | $583.1 萬 | 0.10% | +40,194+26.6% | 加碼 |
| Bourgeon Capital Management LLC | 187,534 | $572.0 萬 | 1.23% | +187,534 | 新進 |
| State Board of Administration of Florida Retirement System | 179,800 | $548.4 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Corp | 179,000 | $546.0 萬 | 0.04% | +84,000+88.4% | 加碼 |
| HSBC Holdings PLC | 180,953 | $544.6 萬 | 0.00% | +129,631+252.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 176,402 | $538.0 萬 | 0.04% | −29,393−14.3% | 減碼 |
| New York State Teachers Retirement System | 175,129 | $534.1 萬 | 0.01% | +10,972+6.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 172,039 | $524.7 萬 | 0.03% | −23,131−11.9% | 減碼 |
| Hudson Bay Capital Management LP | 170,000 | $518.5 萬 | 0.03% | −25,000−12.8% | 減碼 |
| Boothbay Fund Management, LLC | 166,869 | $509.0 萬 | 0.18% | +36,964+28.5% | 加碼 |
| Great West Life Assurance Co | 155,369 | $473.9 萬 | 0.01% | −17,422−10.1% | 減碼 |
| Corecam Pte. Ltd. | 155,050 | $472.9 萬 | 2.60% | +155,050 | 新進 |
| BNP Paribas Arbitrage, SA | 149,034 | $454.6 萬 | 0.00% | −86,981−36.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 144,739 | $441.5 萬 | 0.01% | +144,739 | 新進 |