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 |
|---|---|---|---|---|---|
| Wiley Bros.-Aintree Capital, LLC | 7,691 | $23.6 萬 | 0.00% | +7,691 | 新進 |
| Eads & Heald Wealth Management | 7,783 | $23.7 萬 | 0.12% | −620−7.4% | 減碼 |
| Gryphon Financial Partners LLC | 7,936 | $24.2 萬 | 0.03% | +102+1.3% | 加碼 |
| Supplemental Annuity Collective Trust of NJ | 8,000 | $24.4 萬 | 0.08% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 8,021 | $24.5 萬 | 0.02% | −8,415−51.2% | 減碼 |
| Everence Capital Management Inc | 8,020 | $24.5 萬 | 0.02% | −490−5.8% | 減碼 |
| Credit Agricole S A | 8,536 | $26.0 萬 | 0.00% | −3,357−28.2% | 減碼 |
| Corient IA LLC | 8,562 | $26.1 萬 | 0.19% | +8,562 | 新進 |
| O'Shaughnessy Asset Management, LLC | 8,712 | $26.6 萬 | 0.00% | −317−3.5% | 減碼 |
| Circle Wealth Management, LLC | 8,746 | $26.7 萬 | 0.01% | 00.0% | 不變 |
| Diversified Trust Co | 8,746 | $26.7 萬 | 0.01% | +30.0% | 加碼 |
| Guggenheim Capital LLC | 8,803 | $26.8 萬 | 0.00% | +495+6.0% | 加碼 |
| Corton Capital Inc. | 8,917 | $27.2 萬 | 0.90% | +2,341+35.6% | 加碼 |
| US Bancorp | 8,969 | $27.4 萬 | 0.00% | −1,469−14.1% | 減碼 |
| Truist Financial Corp | 9,032 | $27.5 萬 | 0.00% | +558+6.6% | 加碼 |
| Advisors Asset Management, Inc. | 9,295 | $28.3 萬 | 0.01% | +606+7.0% | 加碼 |
| EPG Wealth Management LLC | 9,320 | $28.4 萬 | 0.08% | +32+0.3% | 加碼 |
| Keebeck Alpha, LP | 9,326 | $28.4 萬 | 0.33% | +9,326 | 新進 |
| Shelton Capital Management | 9,401 | $28.7 萬 | 0.01% | −285−2.9% | 減碼 |
| Emprise Bank | 9,410 | $28.7 萬 | 0.15% | 00.0% | 不變 |
| Nomura Holdings Inc | 9,898 | $30.2 萬 | 0.00% | −22,556−69.5% | 減碼 |
| Alps Advisors Inc | 10,330 | $31.5 萬 | 0.00% | +10,330 | 新進 |
| Synovus Financial Corp | 10,506 | $32.0 萬 | 0.00% | −1,381−11.6% | 減碼 |
| Change Path, LLC | 10,681 | $32.6 萬 | 0.01% | +764+7.7% | 加碼 |
| Natixis | 10,843 | $32.6 萬 | 0.00% | +10,843 | 新進 |
| D. E. Shaw & Co., Inc. | 10,800 | $32.9 萬 | 0.00% | −33,757−75.8% | 減碼 |
| KBC Group NV | 10,812 | $33.0 萬 | 0.00% | −323−2.9% | 減碼 |
| Oppenheimer & Co Inc | 10,854 | $33.1 萬 | 0.00% | +10,854 | 新進 |
| ProShare Advisors LLC | 11,007 | $33.6 萬 | 0.00% | −1,081−8.9% | 減碼 |
| Captrust Financial Advisors | 11,165 | $34.1 萬 | 0.00% | +4,596+70.0% | 加碼 |
| Quest Partners LLC | 11,212 | $34.2 萬 | 0.04% | +5,278+88.9% | 加碼 |
| QRG Capital Management, Inc. | 11,236 | $34.3 萬 | 0.00% | +4,125+58.0% | 加碼 |
| Arkadios Wealth Advisors | 11,494 | $35.1 萬 | 0.01% | +11,494 | 新進 |
| Maryland State Retirement & Pension System | 11,531 | $35.2 萬 | 0.01% | −2,777−19.4% | 減碼 |
| GWM Advisors LLC | 11,704 | $35.7 萬 | 0.00% | +10,727+1,098.0% | 加碼 |
| Baader Bank INC | 12,274 | $36.6 萬 | 0.04% | +12,274 | 新進 |
| Jain Global LLC | 12,095 | $36.9 萬 | 0.01% | +12,095 | 新進 |
| Prime Capital Investment Advisors, LLC | 12,183 | $37.2 萬 | 0.00% | +428+3.6% | 加碼 |
| CI Private Wealth, LLC | 12,322 | $37.6 萬 | 0.00% | −9,280−43.0% | 減碼 |
| Aristeia Capital LLC | 12,326 | $37.6 萬 | 0.01% | −2,105−14.6% | 減碼 |
| Nisa Investment Advisors, LLC | 12,506 | $38.1 萬 | 0.00% | −6,136−32.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,709 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| YHB Investment Advisors, Inc. | 12,810 | $39.1 萬 | 0.03% | 00.0% | 不變 |
| Readystate Asset Management LP | 12,816 | $39.1 萬 | 0.02% | +12,816 | 新進 |
| Crossmark Global Holdings, Inc. | 12,989 | $39.6 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 13,300 | $40.6 萬 | 0.00% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 13,309 | $40.6 萬 | 0.01% | +9,569+255.9% | 加碼 |
| Private Advisor Group, LLC | 13,380 | $40.8 萬 | 0.00% | +1,389+11.6% | 加碼 |
| Harbour Investments, Inc. | 13,467 | $41.1 萬 | 0.01% | +10.0% | 加碼 |
| Envestnet Asset Management Inc | 13,561 | $41.4 萬 | 0.00% | −6,557−32.6% | 減碼 |
| Sterling Capital Management LLC | 13,716 | $41.8 萬 | 0.01% | −1,134−7.6% | 減碼 |
| Commerce Bank | 14,275 | $43.5 萬 | 0.00% | −279−1.9% | 減碼 |
| Quadrant Capital Group LLC | 14,377 | $43.8 萬 | 0.02% | +9,211+178.3% | 加碼 |
| Persistent Asset Partners Ltd | 14,432 | $44.0 萬 | 0.39% | +14,432 | 新進 |
| Moors & Cabot, Inc. | 14,555 | $44.4 萬 | 0.02% | −685−4.5% | 減碼 |
| Great Valley Advisor Group, Inc. | 14,583 | $44.5 萬 | 0.01% | −98−0.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 14,735 | $44.9 萬 | 0.01% | −40.0% | 減碼 |
| Oxford Asset Management LLP | 14,855 | $45.3 萬 | 0.21% | +14,855 | 新進 |
| Buckingham Strategic Partners | 14,870 | $45.4 萬 | 0.01% | +3,582+31.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 15,114 | $46.1 萬 | 0.04% | +2,992+24.7% | 加碼 |
| Permanens Capital L.P. | 15,191 | $46.3 萬 | 0.08% | +4,355+40.2% | 加碼 |
| Brevan Howard Capital Management LP | 16,163 | $49.3 萬 | 0.01% | −18,780−53.7% | 減碼 |
| Blueshift Asset Management, LLC | 16,332 | $49.8 萬 | 0.20% | +16,332 | 新進 |
| Cetera Investment Advisers | 16,368 | $49.9 萬 | 0.00% | +2,615+19.0% | 加碼 |
| United Services Automobile Association | 16,396 | $50.3 萬 | 0.02% | 00.0% | 不變 |
| Quantinno Capital Management LP | 16,544 | $50.5 萬 | 0.00% | +6,086+58.2% | 加碼 |
| HMS Capital Management, LLC | 20,560 | $50.6 萬 | 0.28% | +20,560 | 新進 |
| Integrated Wealth Concepts LLC | 16,686 | $50.9 萬 | 0.01% | −1,858−10.0% | 減碼 |
| Burney Co | 16,810 | $51.3 萬 | 0.02% | +16,810 | 新進 |
| OP Asset Management Ltd | 16,878 | $51.5 萬 | 0.01% | +16,878 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 16,914 | $51.6 萬 | 0.00% | +6,447+61.6% | 加碼 |
| CWM, LLC | 18,274 | $55.7 萬 | 0.00% | +7,757+73.8% | 加碼 |
| Twin Capital Management Inc | 18,793 | $57.3 萬 | 0.07% | −63−0.3% | 減碼 |
| CIBC World Markets Inc. | 18,806 | $57.4 萬 | 0.00% | −50.0% | 減碼 |
| Sendero Wealth Management, LLC | 18,871 | $57.6 萬 | 0.08% | 00.0% | 不變 |
| Marex Group plc | 19,074 | $58.2 萬 | 0.01% | +19,074 | 新進 |
| Janney Montgomery Scott LLC | 19,087 | $58.2 萬 | 0.00% | +1,831+10.6% | 加碼 |
| South Dakota Investment Council | 19,100 | $58.3 萬 | 0.01% | +19,100 | 新進 |
| Securian Asset Management, Inc | 19,531 | $59.6 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 19,714 | $60.1 萬 | 0.00% | +16,711+556.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 19,732 | $60.2 萬 | 0.00% | 00.0% | 不變 |
| De Lisle Partners LLP | 20,000 | $61.0 萬 | 0.10% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 20,000 | $61.0 萬 | 0.04% | +20,000 | 新進 |
| Simplex Trading, LLC | 20,350 | $62.0 萬 | 0.02% | −78,866−79.5% | 減碼 |
| Mercer Global Advisors Inc | 20,669 | $63.0 萬 | 0.00% | +1,606+8.4% | 加碼 |
| Lido Advisors, LLC | 20,720 | $63.2 萬 | 0.00% | −861−4.0% | 減碼 |
| Polymer Capital Management (US) LLC | 20,730 | $63.2 萬 | 0.19% | −47,819−69.8% | 減碼 |
| VestGen Advisors, LLC | 21,099 | $64.4 萬 | 0.03% | +21,099 | 新進 |
| J. Safra Sarasin Holding AG | 21,468 | $65.5 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 21,757 | $66.4 萬 | 0.00% | +3,153+16.9% | 加碼 |
| Los Angeles Capital Management LLC | 21,853 | $66.7 萬 | 0.00% | +15,466+242.1% | 加碼 |
| Counterpoint Mutual Funds LLC | 22,202 | $67.7 萬 | 0.10% | +22,202 | 新進 |
| M&T Bank Corp | 22,567 | $68.9 萬 | 0.00% | −3,870−14.6% | 減碼 |
| Fieldview Capital Management, LLC | 22,808 | $69.6 萬 | 0.10% | +22,808 | 新進 |
| Convergence Investment Partners, LLC | 23,365 | $71.3 萬 | 0.20% | −397−1.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 23,671 | $72.2 萬 | 0.00% | +4,157+21.3% | 加碼 |
| Advisor Group Holdings, Inc. | 23,807 | $72.6 萬 | 0.00% | +7,385+45.0% | 加碼 |
| Inceptionr LLC | 23,844 | $72.7 萬 | 0.22% | +12,325+107.0% | 加碼 |
| Pinebridge Investments, L.P. | 24,834 | $75.7 萬 | 0.01% | −30,083−54.8% | 減碼 |
| Paradigm Asset Management Co LLC | 24,900 | $75.9 萬 | 0.20% | 00.0% | 不變 |