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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 24,927 | $76.0 萬 | 0.02% | −5,954−19.3% | 減碼 |
| Pathstone Holdings, LLC | 24,888 | $76.2 萬 | 0.00% | +92+0.4% | 加碼 |
| Virginia Retirement Systems Et Al | 25,300 | $77.2 萬 | 0.01% | +25,300 | 新進 |
| Canada Pension Plan Investment Board | 26,000 | $79.3 萬 | 0.00% | −148,200−85.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 26,500 | $80.8 萬 | 0.00% | +2,487+10.4% | 加碼 |
| Graham Capital Management, L.P. | 26,521 | $80.9 萬 | 0.03% | +15,476+140.1% | 加碼 |
| Claro Advisors LLC | 26,866 | $81.9 萬 | 0.11% | +26,866 | 新進 |
| Natixis Advisors, L.P. | 26,953 | $82.2 萬 | 0.00% | +14,145+110.4% | 加碼 |
| Nilsine Partners, LLC | 27,281 | $83.2 萬 | 0.09% | +27,281 | 新進 |
| New York Life Investment Management LLC | 27,550 | $84.0 萬 | 0.01% | +314+1.2% | 加碼 |
| STRS Ohio | 27,570 | $84.1 萬 | 0.00% | −9,815−26.3% | 減碼 |
| SG Americas Securities, LLC | 28,955 | $88.3 萬 | 0.00% | +24,991+630.4% | 加碼 |
| Creative Planning | 29,206 | $89.1 萬 | 0.00% | −7,705−20.9% | 減碼 |
| Fiduciary Alliance LLC | 29,353 | $89.5 萬 | 0.09% | −1,004−3.3% | 減碼 |
| Cerity Partners LLC | 30,016 | $91.5 萬 | 0.00% | +10,558+54.3% | 加碼 |
| Walleye Capital LLC | 30,100 | $91.8 萬 | 0.01% | −63,854−68.0% | 減碼 |
| State of Alaska, Department of Revenue | 30,275 | $92.3 萬 | 0.01% | +820+2.8% | 加碼 |
| Xponance, Inc. | 30,930 | $94.3 萬 | 0.01% | −2,182−6.6% | 減碼 |
| Gsa Capital Partners LLP | 31,190 | $95.1 萬 | 0.09% | +31,190 | 新進 |
| JustInvest LLC | 31,570 | $96.3 萬 | 0.01% | −1,282−3.9% | 減碼 |
| Virtu Financial LLC | 31,906 | $97.3 萬 | 0.05% | +31,906 | 新進 |
| Parallax Volatility Advisers, L.P. | 31,953 | $97.5 萬 | 0.03% | −41,270−56.4% | 減碼 |
| Sagefield Capital LP | 32,707 | $99.8 萬 | 0.12% | −189,610−85.3% | 減碼 |
| Sciencast Management LP | 32,812 | $100.1 萬 | 0.23% | +32,812 | 新進 |
| Group One Trading, L.P. | 32,889 | $100.3 萬 | 0.04% | −105,839−76.3% | 減碼 |
| Occudo Quantitative Strategies LP | 32,760 | $100.4 萬 | 0.13% | +14,939+83.8% | 加碼 |
| National Bank of Canada | 33,685 | $102.7 萬 | 0.00% | +4,807+16.6% | 加碼 |
| Mariner, LLC | 33,773 | $103.0 萬 | 0.00% | −7,549−18.3% | 減碼 |
| Ieq Capital, LLC | 34,988 | $106.7 萬 | 0.01% | +25,239+258.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 35,595 | $108.6 萬 | 0.00% | +35,595 | 新進 |
| Toroso Investments, LLC | 36,101 | $110.1 萬 | 0.01% | +19,386+116.0% | 加碼 |
| Boston Partners | 36,344 | $110.8 萬 | 0.00% | −463,689−92.7% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 36,695 | $111.9 萬 | 0.06% | −74,249−66.9% | 減碼 |
| Lesa Sroufe & Co | 37,092 | $113.1 萬 | 1.13% | +37,092 | 新進 |
| Carmel Capital Partners, LLC | 37,546 | $114.5 萬 | 0.45% | +14,884+65.7% | 加碼 |
| Impax Asset Management Group plc | 38,761 | $118.2 萬 | 0.01% | +11,189+40.6% | 加碼 |
| Centiva Capital, LP | 38,774 | $118.3 萬 | 0.07% | −15,321−28.3% | 減碼 |
| Entropy Technologies, LP | 40,435 | $123.3 萬 | 0.12% | +40,435 | 新進 |
| Stifel Financial Corp | 41,286 | $125.9 萬 | 0.00% | −19,129−31.7% | 減碼 |
| Pictet Asset Management Holding SA | 42,824 | $130.7 萬 | 0.00% | +3,284+8.3% | 加碼 |
| Blume Capital Management, Inc. | 43,085 | $131.4 萬 | 0.29% | +950+2.3% | 加碼 |
| XTX Topco Ltd | 43,536 | $132.8 萬 | 0.07% | +24,034+123.2% | 加碼 |
| Cloverfields Capital Group, LP | 44,969 | $137.2 萬 | 0.45% | −185−0.4% | 減碼 |
| D.A. Davidson & Co. | 45,348 | $138.3 萬 | 0.01% | +31,169+219.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 45,401 | $138.5 萬 | 0.09% | +8,482+23.0% | 加碼 |
| Semanteon Capital Management, LP | 46,864 | $142.9 萬 | 0.78% | +46,864 | 新進 |
| KLP Kapitalforvaltning AS | 49,900 | $152.2 萬 | 0.01% | +10,600+27.0% | 加碼 |
| Freemont Management S.A. | 50,000 | $152.5 萬 | 0.60% | 00.0% | 不變 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 50,000 | $152.5 萬 | 0.83% | 00.0% | 不變 |
| DRW Securities, LLC | 50,100 | $152.8 萬 | 0.13% | +50,100 | 新進 |
| Prudential Financial Inc | 50,226 | $153.2 萬 | 0.00% | +2,830+6.0% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 50,437 | $153.9 萬 | 0.13% | 00.0% | 不變 |
| Franklin Resources Inc | 50,513 | $154.1 萬 | 0.00% | +7,305+16.9% | 加碼 |
| New Mexico Educational Retirement Board | 51,200 | $156.2 萬 | 0.06% | 00.0% | 不變 |
| Caption Management, LLC | 51,500 | $157.1 萬 | 0.07% | +51,500 | 新進 |
| Oregon Public Employees Retirement Fund | 52,524 | $160.2 萬 | 0.03% | −100−0.2% | 減碼 |
| Recurrent Investment Advisors LLC | 53,291 | $162.5 萬 | 0.14% | +1,097+2.1% | 加碼 |
| Vontobel Holding Ltd. | 54,989 | $167.7 萬 | 0.01% | +37,168+208.6% | 加碼 |
| Tejara Capital Ltd | 55,500 | $169.3 萬 | 0.83% | +55,500 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 57,444 | $175.2 萬 | 0.03% | +260.0% | 加碼 |
| Teacher Retirement System of Texas | 59,130 | $180.3 萬 | 0.01% | +40,967+225.6% | 加碼 |
| PEAK6 LLC | 59,494 | $181.5 萬 | 0.07% | +59,494 | 新進 |
| Man Group plc | 61,205 | $186.7 萬 | 0.01% | −44,797−42.3% | 減碼 |
| State of Wisconsin Investment Board | 61,295 | $186.9 萬 | 0.00% | +469+0.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 61,757 | $188.4 萬 | 0.01% | +4,698+8.2% | 加碼 |
| State of Michigan Retirement System | 61,875 | $188.7 萬 | 0.01% | +700+1.1% | 加碼 |
| Axq Capital, LP | 62,446 | $190.5 萬 | 0.76% | +62,446 | 新進 |
| First Trust Advisors LP | 64,265 | $196.0 萬 | 0.00% | −6,611−9.3% | 減碼 |
| Ci Investments Inc. | 65,052 | $198.4 萬 | 0.01% | +63,132+3,288.1% | 加碼 |
| Wolverine Trading, LLC | 68,356 | $209.6 萬 | 0.07% | +20,165+41.8% | 加碼 |
| Ensign Peak Advisors, Inc | 70,045 | $213.6 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 70,533 | $215.1 萬 | 0.07% | −914−1.3% | 減碼 |
| Bank of Montreal | 70,873 | $216.2 萬 | 0.00% | −106,275−60.0% | 減碼 |
| Aigen Investment Management, LP | 71,379 | $217.7 萬 | 0.35% | +51,216+254.0% | 加碼 |
| Louisiana State Employees Retirement System | 72,400 | $220.8 萬 | 0.04% | +700+1.0% | 加碼 |
| American Century Companies Inc | 73,692 | $224.8 萬 | 0.00% | −3,798−4.9% | 減碼 |
| Arizona State Retirement System | 74,107 | $226.0 萬 | 0.01% | −867−1.2% | 減碼 |
| American Assets Investment Management, LLC | 75,000 | $228.8 萬 | 0.20% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 75,968 | $231.7 萬 | 0.01% | −8,785−10.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 76,851 | $234.4 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 78,018 | $238.0 萬 | 0.01% | −560−0.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 81,693 | $245.6 萬 | 0.02% | +46,336+131.1% | 加碼 |
| CoreCommodity Management, LLC | 81,761 | $249.4 萬 | 0.41% | −10,050−10.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 81,772 | $249.4 萬 | 0.01% | +4,134+5.3% | 加碼 |
| Raymond James Financial Inc | 86,067 | $262.5 萬 | 0.00% | +42,687+98.4% | 加碼 |
| HighTower Advisors, LLC | 88,736 | $270.6 萬 | 0.00% | −15,866−15.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 90,624 | $276.4 萬 | 0.03% | +1,493+1.7% | 加碼 |
| Commonwealth Equity Services, LLC | 92,635 | $282.5 萬 | 0.00% | +10,485+12.8% | 加碼 |
| Royal Bank of Canada | 92,760 | $282.9 萬 | 0.00% | −258,110−73.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 93,741 | $285.9 萬 | 0.01% | −1,846−1.9% | 減碼 |
| Yousif Capital Management, LLC | 94,425 | $288.0 萬 | 0.03% | −2,186−2.3% | 減碼 |
| Paloma Partners Management Co | 95,000 | $289.8 萬 | 0.54% | −1,762,015−94.9% | 減碼 |
| LPL Financial LLC | 96,491 | $294.3 萬 | 0.00% | −66,900−40.9% | 減碼 |
| Leonteq Securities AG | 103,193 | $314.5 萬 | 0.24% | +59,590+136.7% | 加碼 |
| Twin Tree Management, LP | 103,489 | $315.6 萬 | 0.07% | +103,489 | 新進 |
| Tudor Investment Corp Et Al | 106,578 | $325.1 萬 | 0.03% | +106,578 | 新進 |
| Glenmede Trust Co NA | 108,650 | $331.4 萬 | 0.02% | +4,156+4.0% | 加碼 |
| Treasurer of the State of North Carolina | 112,888 | $344.3 萬 | 0.01% | +4,400+4.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 115,469 | $352.2 萬 | 0.01% | +18,419+19.0% | 加碼 |
| IMC-Chicago, LLC | 116,079 | $354.0 萬 | 0.14% | +100,771+658.3% | 加碼 |