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 2 季 13F 持有人
Alcoa Corp 在 2025/6/30 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
- 475
- 較 2025 年第 1 季 −34 家
- 持有股數
- 1.86 億
- 較 2025 年第 1 季 +1,159 萬 (+6.6%)
- 總市值
- $55.0 億
- 較 2025 年第 1 季 +$1.79 億 (+3.4%)
- 新進機構
- 71
- 另有 177 家加碼
- 清倉機構
- 105
- 另有 155 家減碼
另有 5 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,528,620 | $7.53 億 | 0.01% | −125,698−0.5% | 減碼 |
| BlackRock, Inc. | 24,320,719 | $7.18 億 | 0.01% | +256,225+1.1% | 加碼 |
| Eagle Capital Management LLC | 16,446,791 | $4.85 億 | 1.60% | −136,158−0.8% | 減碼 |
| State Street Corp | 10,737,466 | $3.17 億 | 0.01% | +959,240+9.8% | 加碼 |
| Dimensional Fund Advisors LP | 9,796,020 | $2.89 億 | 0.07% | +2,992,934+44.0% | 加碼 |
| Morgan Stanley | 5,675,778 | $1.67 億 | 0.01% | +772,812+15.8% | 加碼 |
| L1 Capital Pty Ltd | 4,814,342 | $1.42 億 | 8.59% | +3,087,298+178.8% | 加碼 |
| Geode Capital Management, LLC | 4,637,897 | $1.37 億 | 0.01% | +211,141+4.8% | 加碼 |
| JPMorgan Chase & Co | 4,035,495 | $1.19 億 | 0.01% | +525,420+15.0% | 加碼 |
| UBS Group AG | 3,612,447 | $1.07 億 | 0.02% | +1,547,589+74.9% | 加碼 |
| Citadel Advisors LLC | 3,510,720 | $1.04 億 | 0.09% | +657,825+23.1% | 加碼 |
| Norges Bank | 3,318,645 | $9,793 萬 | 0.01% | +369,608+12.5% | 加碼 |
| ARGA Investment Management, LP | 3,018,772 | $8,908 萬 | 2.44% | +83,410+2.8% | 加碼 |
| Bank of America Corp | 2,953,617 | $8,716 萬 | 0.01% | +626,557+26.9% | 加碼 |
| Sourcerock Group LLC | 2,933,160 | $8,656 萬 | 4.51% | −168,327−5.4% | 減碼 |
| Point72 Asset Management, L.P. | 2,443,856 | $7,212 萬 | 0.17% | +2,443,856 | 新進 |
| Northern Trust Corp | 2,119,014 | $6,253 萬 | 0.01% | −308,820−12.7% | 減碼 |
| Bank of New York Mellon Corp | 2,056,812 | $6,070 萬 | 0.01% | −113,731−5.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,984,542 | $5,856 萬 | 0.01% | +85,476+4.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,803,514 | $5,322 萬 | 0.10% | +88,781+5.2% | 加碼 |
| Renaissance Technologies LLC | 1,643,996 | $4,851 萬 | 0.06% | +781,751+90.7% | 加碼 |
| Mackenzie Financial Corp | 1,569,358 | $4,631 萬 | 0.06% | +861,383+121.7% | 加碼 |
| Price T Rowe Associates Inc | 1,541,530 | $4,549 萬 | 0.01% | +815,242+112.2% | 加碼 |
| Drummond Knight Asset Management Pty Ltd | 1,521,269 | $4,489 萬 | 14.31% | +1,521,269 | 新進 |
| Assenagon Asset Management S.A. | 1,496,149 | $4,415 萬 | 0.07% | +1,496,149 | 新進 |
| Voya Investment Management LLC | 1,338,300 | $3,949 萬 | 0.04% | +161,414+13.7% | 加碼 |
| Millennium Management LLC | 1,325,834 | $3,916 萬 | 0.04% | −238,185−15.2% | 減碼 |
| Douglas Lane & Associates, LLC | 1,309,565 | $3,865 萬 | 0.56% | −92,319−6.6% | 減碼 |
| Squarepoint Ops LLC | 1,222,733 | $3,608 萬 | 0.08% | +597,507+95.6% | 加碼 |
| AQR Capital Management LLC | 1,053,110 | $3,095 萬 | 0.03% | +298,364+39.5% | 加碼 |
| Global Alpha Capital Management Ltd. | 985,871 | $2,909 萬 | 1.81% | +60,100+6.5% | 加碼 |
| Temasek Holdings (Private) Ltd | 978,244 | $2,887 萬 | 0.11% | +336,824+52.5% | 加碼 |
| Capstone Investment Advisors, LLC | 959,409 | $2,831 萬 | 0.24% | +959,409 | 新進 |
| Susquehanna International Group, LLP | 866,119 | $2,556 萬 | 0.04% | +566,897+189.5% | 加碼 |
| Van Eck Associates Corp | 796,703 | $2,351 萬 | 0.03% | −37,645−4.5% | 減碼 |
| Russell Investments Group, Ltd. | 780,890 | $2,304 萬 | 0.03% | +20,272+2.7% | 加碼 |
| Citigroup Inc | 753,235 | $2,223 萬 | 0.02% | +230,372+44.1% | 加碼 |
| Holocene Advisors, LP | 728,331 | $2,149 萬 | 0.05% | +728,331 | 新進 |
| Wellington Management Group LLP | 715,155 | $2,110 萬 | 0.00% | +498,773+230.5% | 加碼 |
| Goldman Sachs Group Inc | 710,484 | $2,097 萬 | 0.00% | −319,678−31.0% | 減碼 |
| Rhumbline Advisers | 684,766 | $2,021 萬 | 0.02% | −12,889−1.8% | 減碼 |
| Verition Fund Management LLC | 644,748 | $1,903 萬 | 0.11% | +266,996+70.7% | 加碼 |
| Invesco Ltd. | 640,528 | $1,890 萬 | 0.00% | +12,008+1.9% | 加碼 |
| Capital World Investors | 611,995 | $1,806 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 603,474 | $1,781 萬 | 0.01% | −463,044−43.4% | 減碼 |
| Royal Bank of Canada | 598,176 | $1,765 萬 | 0.00% | +505,416+544.9% | 加碼 |
| Principal Financial Group Inc | 587,096 | $1,733 萬 | 0.01% | −6,723−1.1% | 減碼 |
| Hosking Partners LLP | 546,700 | $1,613 萬 | 0.64% | −10,686−1.9% | 減碼 |
| Barclays PLC | 530,195 | $1,565 萬 | 0.01% | −66,328−11.1% | 減碼 |
| Swiss National Bank | 494,613 | $1,460 萬 | 0.01% | −5,900−1.2% | 減碼 |
| Nuveen, LLC | 466,844 | $1,378 萬 | 0.00% | −298,368−39.0% | 減碼 |
| Federated Hermes, Inc. | 465,971 | $1,375 萬 | 0.03% | +12,401+2.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 458,571 | $1,353 萬 | 0.10% | +282,169+160.0% | 加碼 |
| Amundi | 408,561 | $1,288 萬 | 0.00% | +72,939+21.7% | 加碼 |
| New York State Common Retirement Fund | 432,833 | $1,277 萬 | 0.02% | +6,496+1.5% | 加碼 |
| Senator Investment Group LP | 422,759 | $1,248 萬 | 0.48% | +422,759 | 新進 |
| VGI Partners Ltd | 422,328 | $1,246 萬 | 1.05% | +99,472+30.8% | 加碼 |
| California Public Employees Retirement System | 415,609 | $1,226 萬 | 0.01% | +49,199+13.4% | 加碼 |
| Macquarie Group Ltd | 412,310 | $1,217 萬 | 0.01% | −21,345−4.9% | 減碼 |
| Legal & General Group Plc | 409,253 | $1,208 萬 | 0.00% | +10,016+2.5% | 加碼 |
| Gotham Asset Management, LLC | 389,374 | $1,149 萬 | 0.07% | +143,399+58.3% | 加碼 |
| Jane Street Group, LLC | 370,894 | $1,095 萬 | 0.02% | −551,968−59.8% | 減碼 |
| Alliancebernstein L.P. | 340,098 | $1,004 萬 | 0.00% | −2,206−0.6% | 減碼 |
| HSBC Holdings PLC | 338,552 | $993.5 萬 | 0.01% | +157,599+87.1% | 加碼 |
| Jump Financial, LLC | 329,635 | $972.8 萬 | 0.12% | −457,590−58.1% | 減碼 |
| Mirabella Financial Services LLP | 325,000 | $959.1 萬 | 1.01% | +125,000+62.5% | 加碼 |
| J. Goldman & Co LP | 317,741 | $937.7 萬 | 0.29% | +317,741 | 新進 |
| Retirement Systems of Alabama | 316,416 | $933.7 萬 | 0.03% | +1,966+0.6% | 加碼 |
| HRT Financial LP | 305,326 | $901.0 萬 | 0.04% | +180,571+144.7% | 加碼 |
| Mountaineer Partners Management, LLC | 304,781 | $899.4 萬 | 5.94% | +38,816+14.6% | 加碼 |
| Ameriprise Financial Inc | 287,821 | $849.4 萬 | 0.00% | −83,363−22.5% | 減碼 |
| Qube Research & Technologies Ltd | 274,480 | $810.0 萬 | 0.01% | −266,534−49.3% | 減碼 |
| First Trust Advisors LP | 269,982 | $796.7 萬 | 0.01% | +205,717+320.1% | 加碼 |
| Bridgewater Associates, LP | 261,986 | $773.1 萬 | 0.03% | −261,015−49.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 260,711 | $769.4 萬 | 0.01% | −19,718−7.0% | 減碼 |
| Kailix Advisors LLC | 260,405 | $768.5 萬 | 11.90% | −29,095−10.1% | 減碼 |
| Empowered Funds, LLC | 259,671 | $766.3 萬 | 0.09% | +252,580+3,562.0% | 加碼 |
| Thomist Capital Management, LP | 260,437 | $741.5 萬 | 4.47% | +260,437 | 新進 |
| SummitTX Capital, L.P. | 249,718 | $736.9 萬 | 0.33% | +249,718 | 新進 |
| AXA S.A. | 248,419 | $733.1 萬 | 0.02% | +248,419 | 新進 |
| California State Teachers Retirement System | 246,188 | $726.5 萬 | 0.01% | +712+0.3% | 加碼 |
| Deutsche Bank AG | 239,853 | $707.8 萬 | 0.00% | −667,264−73.6% | 減碼 |
| Wells Fargo & Company | 236,624 | $698.3 萬 | 0.00% | +93,369+65.2% | 加碼 |
| UBS Asset Management Americas Inc | 232,007 | $684.7 萬 | 0.00% | −414,602−64.1% | 減碼 |
| New Age Alpha Advisors, LLC | 228,902 | $675.5 萬 | 0.30% | +228,902 | 新進 |
| New York State Teachers Retirement System | 216,004 | $637.4 萬 | 0.01% | +40,875+23.3% | 加碼 |
| Thrivent Financial for Lutherans | 212,175 | $626.2 萬 | 0.01% | −6,839−3.1% | 減碼 |
| Balyasny Asset Management LLC | 201,642 | $595.0 萬 | 0.01% | −697,885−77.6% | 減碼 |
| Wesleyan Assurance Society | 201,571 | $594.4 萬 | 0.39% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 199,396 | $588.4 萬 | 0.00% | +50,362+33.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 192,743 | $568.8 萬 | 0.00% | −1,165−0.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 189,960 | $560.6 萬 | 0.02% | +17,921+10.4% | 加碼 |
| Arrow Capital Pty Ltd | 120,000 | $540.5 萬 | 2.62% | +120,000 | 新進 |
| State Board of Administration of Florida Retirement System | 181,470 | $535.5 萬 | 0.01% | +1,670+0.9% | 加碼 |
| Walleye Trading LLC | 174,754 | $515.7 萬 | 0.13% | +44,927+34.6% | 加碼 |
| Two Sigma Advisers, LP | 166,900 | $492.5 萬 | 0.01% | −206,264−55.3% | 減碼 |
| Boothbay Fund Management, LLC | 155,907 | $460.1 萬 | 0.14% | −10,962−6.6% | 減碼 |
| Corecam Pte. Ltd. | 151,950 | $448.4 萬 | 2.53% | −3,100−2.0% | 減碼 |
| Great West Life Assurance Co | 151,182 | $446.1 萬 | 0.01% | −4,187−2.7% | 減碼 |
| CoreCommodity Management, LLC | 141,491 | $417.5 萬 | 0.69% | +59,730+73.1% | 加碼 |