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 |
|---|---|---|---|---|---|
| National Bank of Canada | 34,267 | $101.1 萬 | 0.00% | +582+1.7% | 加碼 |
| CIBC World Markets Inc. | 35,031 | $103.4 萬 | 0.00% | +16,225+86.3% | 加碼 |
| STRS Ohio | 35,116 | $103.6 萬 | 0.00% | +7,546+27.4% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 35,437 | $104.4 萬 | 0.10% | −15,000−29.7% | 減碼 |
| IMC-Chicago, LLC | 36,079 | $106.5 萬 | 0.03% | −80,000−68.9% | 減碼 |
| Simplex Trading, LLC | 36,208 | $106.8 萬 | 0.03% | +15,858+77.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 36,695 | $108.3 萬 | 0.05% | 00.0% | 不變 |
| Empirical Finance, LLC | 37,106 | $109.5 萬 | 0.06% | +37,106 | 新進 |
| Persistent Asset Partners Ltd | 39,245 | $115.8 萬 | 1.01% | +24,813+171.9% | 加碼 |
| Pictet Asset Management Holding SA | 39,521 | $116.3 萬 | 0.00% | −3,303−7.7% | 減碼 |
| Blume Capital Management, Inc. | 44,595 | $131.6 萬 | 0.27% | +1,510+3.5% | 加碼 |
| Cloverfields Capital Group, LP | 44,972 | $132.7 萬 | 0.39% | +30.0% | 加碼 |
| Cerity Partners LLC | 45,573 | $134.5 萬 | 0.00% | +15,557+51.8% | 加碼 |
| Nordea Investment Management AB | 48,846 | $143.3 萬 | 0.00% | +48,846 | 新進 |
| State of Wisconsin Investment Board | 48,987 | $144.6 萬 | 0.00% | −12,308−20.1% | 減碼 |
| Freemont Management S.A. | 50,000 | $147.6 萬 | 0.24% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 51,200 | $151.1 萬 | 0.05% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 52,900 | $156.1 萬 | 0.01% | +3,000+6.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 53,024 | $156.5 萬 | 0.03% | +500+1.0% | 加碼 |
| Recurrent Investment Advisors LLC | 53,411 | $157.6 萬 | 0.13% | +120+0.2% | 加碼 |
| Quadrature Capital Ltd | 53,615 | $158.1 萬 | 0.03% | +53,615 | 新進 |
| Engineers Gate Manager LP | 53,655 | $158.3 萬 | 0.02% | −137,532−71.9% | 減碼 |
| Teacher Retirement System of Texas | 55,817 | $164.7 萬 | 0.01% | −3,313−5.6% | 減碼 |
| Prudential Financial Inc | 57,756 | $170.4 萬 | 0.00% | +7,530+15.0% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 57,802 | $170.6 萬 | 0.03% | +358+0.6% | 加碼 |
| Graham Capital Management, L.P. | 58,062 | $171.3 萬 | 0.05% | +31,541+118.9% | 加碼 |
| Stifel Financial Corp | 58,639 | $173.0 萬 | 0.00% | +17,353+42.0% | 加碼 |
| Raymond James Financial Inc | 60,032 | $177.2 萬 | 0.00% | −26,035−30.2% | 減碼 |
| State of Michigan Retirement System | 62,275 | $183.8 萬 | 0.01% | +400+0.6% | 加碼 |
| Bank of Montreal | 63,975 | $188.8 萬 | 0.00% | −6,898−9.7% | 減碼 |
| South Dakota Investment Council | 64,283 | $189.7 萬 | 0.04% | +45,183+236.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,515 | $196.3 萬 | 0.01% | +4,758+7.7% | 加碼 |
| Franklin Resources Inc | 67,516 | $199.2 萬 | 0.00% | +17,003+33.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 69,965 | $206.4 萬 | 0.07% | −568−0.8% | 減碼 |
| Group One Trading, L.P. | 70,035 | $206.7 萬 | 0.07% | +37,146+112.9% | 加碼 |
| Ensign Peak Advisors, Inc | 70,045 | $206.7 萬 | 0.00% | 00.0% | 不變 |
| American Century Companies Inc | 70,246 | $207.3 萬 | 0.00% | −3,446−4.7% | 減碼 |
| Louisiana State Employees Retirement System | 72,800 | $214.8 萬 | 0.04% | +400+0.6% | 加碼 |
| American Assets Investment Management, LLC | 75,000 | $221.3 萬 | 0.18% | 00.0% | 不變 |
| Lesa Sroufe & Co | 75,155 | $221.8 萬 | 2.04% | +38,063+102.6% | 加碼 |
| Arizona State Retirement System | 75,553 | $223.0 萬 | 0.01% | +1,446+2.0% | 加碼 |
| Comerica Bank | 75,983 | $224.2 萬 | 0.01% | −2,035−2.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 76,851 | $226.7 萬 | 0.02% | 00.0% | 不變 |
| Leonteq Securities AG | 78,097 | $230.5 萬 | 0.14% | −25,096−24.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 78,951 | $231.4 萬 | 0.02% | −2,742−3.4% | 減碼 |
| Public Employees Retirement System of Ohio | 80,223 | $236.7 萬 | 0.01% | +4,255+5.6% | 加碼 |
| HighTower Advisors, LLC | 81,741 | $241.2 萬 | 0.00% | −6,995−7.9% | 減碼 |
| Commonwealth Equity Services, LLC | 85,781 | $253.1 萬 | 0.00% | −6,854−7.4% | 減碼 |
| Ci Investments Inc. | 85,777 | $253.1 萬 | 0.01% | +20,725+31.9% | 加碼 |
| Boston Partners | 87,637 | $258.6 萬 | 0.00% | +51,293+141.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 89,637 | $264.5 萬 | 0.01% | −4,104−4.4% | 減碼 |
| Monaco Asset Management SAM | 90,000 | $265.6 萬 | 1.01% | +90,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,646 | $267.5 萬 | 0.01% | −24,823−21.5% | 減碼 |
| ExodusPoint Capital Management, LP | 91,266 | $269.3 萬 | 0.03% | −43,818−32.4% | 減碼 |
| Yousif Capital Management, LLC | 93,425 | $275.7 萬 | 0.03% | −1,000−1.1% | 減碼 |
| Algert Global LLC | 93,441 | $275.7 萬 | 0.06% | −169,969−64.5% | 減碼 |
| Polymer Capital Management (US) LLC | 96,118 | $283.6 萬 | 0.46% | +75,388+363.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 97,775 | $288.5 萬 | 0.03% | +7,151+7.9% | 加碼 |
| LPL Financial LLC | 102,149 | $301.4 萬 | 0.00% | +5,658+5.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 108,411 | $319.9 萬 | 0.08% | +63,010+138.8% | 加碼 |
| Janus Henderson Group PLC | 109,100 | $321.8 萬 | 0.00% | −7,700−6.6% | 減碼 |
| Glenmede Investment Management, LP | 116,886 | $344.9 萬 | 0.02% | +116,886 | 新進 |
| Amalgamated Bank | 117,821 | $347.7 萬 | 0.03% | −580.0% | 減碼 |
| State of Tennessee, Treasury Department | 118,577 | $349.9 萬 | 0.01% | −5,400−4.4% | 減碼 |
| FMR LLC | 119,261 | $351.9 萬 | 0.00% | −3,210−2.6% | 減碼 |
| Treasurer of the State of North Carolina | 120,704 | $356.2 萬 | 0.01% | +7,816+6.9% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 123,821 | $365.4 萬 | 0.01% | −20,918−14.5% | 減碼 |
| Storebrand Asset Management AS | 126,647 | $373.7 萬 | 0.01% | −973−0.8% | 減碼 |
| Mutual of America Capital Management LLC | 128,744 | $379.9 萬 | 0.04% | −4,226−3.2% | 減碼 |
| Hollencrest Capital Management | 128,965 | $380.6 萬 | 0.16% | +600+0.5% | 加碼 |
| Mercer Global Advisors Inc | 129,751 | $382.9 萬 | 0.01% | +109,082+527.8% | 加碼 |
| Hudson Bay Capital Management LP | 130,158 | $384.1 萬 | 0.03% | −39,842−23.4% | 減碼 |
| Atom Investors LP | 130,275 | $384.4 萬 | 0.34% | +130,275 | 新進 |
| SG Americas Securities, LLC | 130,555 | $385.3 萬 | 0.02% | +101,600+350.9% | 加碼 |
| DRW Securities, LLC | 139,784 | $412.5 萬 | 0.29% | +89,684+179.0% | 加碼 |
| CoreCommodity Management, LLC | 141,491 | $417.5 萬 | 0.69% | +59,730+73.1% | 加碼 |
| Great West Life Assurance Co | 151,182 | $446.1 萬 | 0.01% | −4,187−2.7% | 減碼 |
| Corecam Pte. Ltd. | 151,950 | $448.4 萬 | 2.53% | −3,100−2.0% | 減碼 |
| Boothbay Fund Management, LLC | 155,907 | $460.1 萬 | 0.14% | −10,962−6.6% | 減碼 |
| Two Sigma Advisers, LP | 166,900 | $492.5 萬 | 0.01% | −206,264−55.3% | 減碼 |
| Walleye Trading LLC | 174,754 | $515.7 萬 | 0.13% | +44,927+34.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 181,470 | $535.5 萬 | 0.01% | +1,670+0.9% | 加碼 |
| Arrow Capital Pty Ltd | 120,000 | $540.5 萬 | 2.62% | +120,000 | 新進 |
| Federation des caisses Desjardins du Quebec | 189,960 | $560.6 萬 | 0.02% | +17,921+10.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 192,743 | $568.8 萬 | 0.00% | −1,165−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 199,396 | $588.4 萬 | 0.00% | +50,362+33.8% | 加碼 |
| Wesleyan Assurance Society | 201,571 | $594.4 萬 | 0.39% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 201,642 | $595.0 萬 | 0.01% | −697,885−77.6% | 減碼 |
| Thrivent Financial for Lutherans | 212,175 | $626.2 萬 | 0.01% | −6,839−3.1% | 減碼 |
| New York State Teachers Retirement System | 216,004 | $637.4 萬 | 0.01% | +40,875+23.3% | 加碼 |
| New Age Alpha Advisors, LLC | 228,902 | $675.5 萬 | 0.30% | +228,902 | 新進 |
| UBS Asset Management Americas Inc | 232,007 | $684.7 萬 | 0.00% | −414,602−64.1% | 減碼 |
| Wells Fargo & Company | 236,624 | $698.3 萬 | 0.00% | +93,369+65.2% | 加碼 |
| Deutsche Bank AG | 239,853 | $707.8 萬 | 0.00% | −667,264−73.6% | 減碼 |
| California State Teachers Retirement System | 246,188 | $726.5 萬 | 0.01% | +712+0.3% | 加碼 |
| AXA S.A. | 248,419 | $733.1 萬 | 0.02% | +248,419 | 新進 |
| SummitTX Capital, L.P. | 249,718 | $736.9 萬 | 0.33% | +249,718 | 新進 |
| Thomist Capital Management, LP | 260,437 | $741.5 萬 | 4.47% | +260,437 | 新進 |
| Empowered Funds, LLC | 259,671 | $766.3 萬 | 0.09% | +252,580+3,562.0% | 加碼 |
| Kailix Advisors LLC | 260,405 | $768.5 萬 | 11.90% | −29,095−10.1% | 減碼 |