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 3 季 13F 持有人
Alcoa Corp 在 2025/9/30 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
- 517
- 較 2025 年第 2 季 +46 家
- 持有股數
- 1.85 億
- 較 2025 年第 2 季 +222.3 萬 (+1.2%)
- 總市值
- $61.3 億
- 較 2025 年第 2 季 +$7.28 億 (+13.5%)
- 新進機構
- 99
- 另有 175 家加碼
- 清倉機構
- 53
- 另有 148 家減碼
另有 4 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,198,181 | $8.29 億 | 0.01% | −330,439−1.3% | 減碼 |
| BlackRock, Inc. | 23,829,240 | $7.84 億 | 0.01% | −491,479−2.0% | 減碼 |
| Eagle Capital Management LLC | 16,394,322 | $5.39 億 | 1.72% | −52,469−0.3% | 減碼 |
| State Street Corp | 11,458,529 | $3.77 億 | 0.01% | +721,063+6.7% | 加碼 |
| Dimensional Fund Advisors LP | 11,118,560 | $3.66 億 | 0.08% | +1,322,540+13.5% | 加碼 |
| Geode Capital Management, LLC | 6,306,229 | $2.27 億 | 0.01% | +1,668,332+36.0% | 加碼 |
| L1 Capital Pty Ltd | 5,887,699 | $2.20 億 | 13.87% | +1,073,357+22.3% | 加碼 |
| Morgan Stanley | 4,933,992 | $1.62 億 | 0.01% | −741,786−13.1% | 減碼 |
| JPMorgan Chase & Co | 4,220,713 | $1.39 億 | 0.01% | +185,218+4.6% | 加碼 |
| UBS Group AG | 3,373,834 | $1.11 億 | 0.02% | −238,613−6.6% | 減碼 |
| Citadel Advisors LLC | 2,660,950 | $8,752 萬 | 0.07% | −849,770−24.2% | 減碼 |
| Bank of America Corp | 2,599,669 | $8,550 萬 | 0.01% | −353,948−12.0% | 減碼 |
| Northern Trust Corp | 2,125,572 | $6,991 萬 | 0.01% | +6,558+0.3% | 加碼 |
| Bank of New York Mellon Corp | 2,006,458 | $6,599 萬 | 0.01% | −50,354−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 2,004,758 | $6,594 萬 | 0.01% | +20,216+1.0% | 加碼 |
| Point72 Asset Management, L.P. | 1,940,585 | $6,383 萬 | 0.14% | −503,271−20.6% | 減碼 |
| Squarepoint Ops LLC | 1,851,967 | $6,091 萬 | 0.13% | +629,234+51.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,831,663 | $6,025 萬 | 0.10% | +28,149+1.6% | 加碼 |
| Voya Investment Management LLC | 1,783,280 | $5,865 萬 | 0.06% | +444,980+33.2% | 加碼 |
| Mackenzie Financial Corp | 1,733,900 | $5,703 萬 | 0.07% | +164,542+10.5% | 加碼 |
| Price T Rowe Associates Inc | 1,637,671 | $5,386 萬 | 0.01% | +96,141+6.2% | 加碼 |
| AQR Capital Management LLC | 1,631,293 | $5,311 萬 | 0.03% | +578,183+54.9% | 加碼 |
| ARGA Investment Management, LP | 1,567,261 | $5,155 萬 | 1.37% | −1,451,511−48.1% | 減碼 |
| Global Alpha Capital Management Ltd. | 1,296,971 | $4,266 萬 | 2.44% | +311,100+31.6% | 加碼 |
| Douglas Lane & Associates, LLC | 1,293,538 | $4,254 萬 | 0.59% | −16,027−1.2% | 減碼 |
| Sourcerock Group LLC | 1,217,205 | $4,003 萬 | 2.72% | −1,715,955−58.5% | 減碼 |
| Man Group plc | 1,164,902 | $3,831 萬 | 0.07% | +1,155,721+12,588.2% | 加碼 |
| Susquehanna International Group, LLP | 1,135,324 | $3,734 萬 | 0.05% | +269,205+31.1% | 加碼 |
| Holocene Advisors, LP | 1,023,813 | $3,367 萬 | 0.08% | +295,482+40.6% | 加碼 |
| Temasek Holdings (Private) Ltd | 978,244 | $3,217 萬 | 0.11% | 00.0% | 不變 |
| Drummond Knight Asset Management Pty Ltd | 929,608 | $3,057 萬 | 9.36% | −591,661−38.9% | 減碼 |
| Qube Research & Technologies Ltd | 921,613 | $3,031 萬 | 0.04% | +647,133+235.8% | 加碼 |
| Van Eck Associates Corp | 920,164 | $3,026 萬 | 0.03% | +123,461+15.5% | 加碼 |
| Encompass Capital Advisors LLC | 857,220 | $2,819 萬 | 1.27% | +857,220 | 新進 |
| Victory Capital Management Inc | 823,136 | $2,707 萬 | 0.02% | +219,662+36.4% | 加碼 |
| Barclays PLC | 799,013 | $2,628 萬 | 0.01% | +268,818+50.7% | 加碼 |
| Russell Investments Group, Ltd. | 794,277 | $2,613 萬 | 0.03% | +13,387+1.7% | 加碼 |
| Panagora Asset Management Inc | 774,851 | $2,548 萬 | 0.10% | +766,564+9,250.2% | 加碼 |
| Millennium Management LLC | 768,969 | $2,540 萬 | 0.02% | −556,865−42.0% | 減碼 |
| HRT Financial LP | 695,787 | $2,288 萬 | 0.08% | +390,461+127.9% | 加碼 |
| Invesco Ltd. | 694,417 | $2,284 萬 | 0.00% | +53,889+8.4% | 加碼 |
| BW Gestao de Investimentos Ltda. | 690,000 | $2,269 萬 | 1.72% | +690,000 | 新進 |
| Rhumbline Advisers | 679,566 | $2,235 萬 | 0.02% | −5,200−0.8% | 減碼 |
| Marshall Wace, LLP | 637,350 | $2,096 萬 | 0.02% | +628,036+6,742.9% | 加碼 |
| UBS Asset Management Americas Inc | 616,926 | $2,029 萬 | 0.00% | +384,919+165.9% | 加碼 |
| Jane Street Group, LLC | 616,051 | $2,026 萬 | 0.02% | +245,157+66.1% | 加碼 |
| Capital World Investors | 611,995 | $2,013 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 575,061 | $1,891 萬 | 0.01% | −12,035−2.0% | 減碼 |
| Goldman Sachs Group Inc | 550,065 | $1,809 萬 | 0.00% | −160,419−22.6% | 減碼 |
| Hosking Partners LLP | 536,903 | $1,766 萬 | 0.64% | −9,797−1.8% | 減碼 |
| Neuberger Berman Group LLC | 526,160 | $1,732 萬 | 0.01% | +502,961+2,168.0% | 加碼 |
| HSBC Holdings PLC | 523,068 | $1,709 萬 | 0.01% | +184,516+54.5% | 加碼 |
| First Trust Advisors LP | 517,060 | $1,701 萬 | 0.01% | +247,078+91.5% | 加碼 |
| Swiss National Bank | 502,113 | $1,651 萬 | 0.01% | +7,500+1.5% | 加碼 |
| VGI Partners Ltd | 451,940 | $1,486 萬 | 1.06% | +29,612+7.0% | 加碼 |
| Gotham Asset Management, LLC | 436,889 | $1,437 萬 | 0.06% | +47,515+12.2% | 加碼 |
| California Public Employees Retirement System | 436,822 | $1,437 萬 | 0.01% | +21,213+5.1% | 加碼 |
| Federated Hermes, Inc. | 427,680 | $1,407 萬 | 0.02% | −38,291−8.2% | 減碼 |
| Mirabella Financial Services LLP | 406,715 | $1,338 萬 | 1.16% | +81,715+25.1% | 加碼 |
| Macquarie Group Ltd | 398,914 | $1,312 萬 | 0.02% | −13,396−3.2% | 減碼 |
| Legal & General Group Plc | 388,033 | $1,276 萬 | 0.00% | −21,220−5.2% | 減碼 |
| Trexquant Investment LP | 386,593 | $1,272 萬 | 0.13% | +386,593 | 新進 |
| New York State Common Retirement Fund | 374,839 | $1,233 萬 | 0.02% | −57,994−13.4% | 減碼 |
| Amundi | 347,173 | $1,173 萬 | 0.00% | −61,388−15.0% | 減碼 |
| Nuveen, LLC | 346,478 | $1,140 萬 | 0.00% | −120,366−25.8% | 減碼 |
| Alliancebernstein L.P. | 336,349 | $1,106 萬 | 0.00% | −3,749−1.1% | 減碼 |
| Empowered Funds, LLC | 322,380 | $1,060 萬 | 0.11% | +62,709+24.1% | 加碼 |
| Retirement Systems of Alabama | 313,044 | $1,030 萬 | 0.03% | −3,372−1.1% | 減碼 |
| SEI Investments Co | 312,949 | $1,029 萬 | 0.01% | +287,447+1,127.2% | 加碼 |
| Mountaineer Partners Management, LLC | 296,642 | $975.7 萬 | 5.67% | −8,139−2.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 281,086 | $924.5 萬 | 0.13% | +266,324+1,804.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 279,421 | $919.0 萬 | 0.04% | +89,461+47.1% | 加碼 |
| Wellington Management Group LLP | 279,143 | $918.1 萬 | 0.00% | −436,012−61.0% | 減碼 |
| Ameriprise Financial Inc | 275,161 | $905.0 萬 | 0.00% | −12,660−4.4% | 減碼 |
| Balyasny Asset Management LLC | 274,035 | $901.3 萬 | 0.02% | +72,393+35.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 263,236 | $865.8 萬 | 0.06% | −195,335−42.6% | 減碼 |
| Monaco Asset Management SAM | 250,000 | $822.3 萬 | 3.06% | +160,000+177.8% | 加碼 |
| AXA Investment Managers S.A. | 248,517 | $817.4 萬 | 0.02% | +248,517 | 新進 |
| California State Teachers Retirement System | 242,472 | $797.5 萬 | 0.01% | −3,716−1.5% | 減碼 |
| FMR LLC | 241,798 | $795.3 萬 | 0.00% | +122,537+102.7% | 加碼 |
| Citigroup Inc | 238,060 | $783.0 萬 | 0.01% | −515,175−68.4% | 減碼 |
| Royal Bank of Canada | 237,403 | $780.7 萬 | 0.00% | −360,773−60.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 230,679 | $758.7 萬 | 0.01% | −30,032−11.5% | 減碼 |
| New Age Alpha Advisors, LLC | 223,883 | $736.4 萬 | 0.31% | −5,019−2.2% | 減碼 |
| New York State Teachers Retirement System | 221,733 | $729.3 萬 | 0.01% | +5,729+2.7% | 加碼 |
| Franklin Resources Inc | 380,960 | $668.5 萬 | 0.00% | +313,444+464.3% | 加碼 |
| Wesleyan Assurance Society | 201,571 | $663.0 萬 | 0.40% | 00.0% | 不變 |
| Verition Fund Management LLC | 196,624 | $646.7 萬 | 0.04% | −448,124−69.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 191,254 | $629.0 萬 | 0.00% | −1,489−0.8% | 減碼 |
| ExodusPoint Capital Management, LP | 190,568 | $626.8 萬 | 0.09% | +99,302+108.8% | 加碼 |
| CIBC Bancorp USA Inc. | 187,462 | $616.6 萬 | 0.04% | +187,462 | 新進 |
| Deutsche Bank AG | 185,853 | $611.3 萬 | 0.00% | −54,000−22.5% | 減碼 |
| Wells Fargo & Company | 182,543 | $600.4 萬 | 0.00% | −54,081−22.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 179,171 | $589.3 萬 | 0.01% | −2,299−1.3% | 減碼 |
| Simplex Trading, LLC | 177,349 | $583.3 萬 | 0.13% | +141,141+389.8% | 加碼 |
| Atom Investors LP | 177,309 | $583.2 萬 | 0.44% | +47,034+36.1% | 加碼 |
| Wolverine Trading, LLC | 171,957 | $582.1 萬 | 0.12% | +171,957 | 新進 |
| Walleye Trading LLC | 176,037 | $579.0 萬 | 0.09% | +1,283+0.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 170,458 | $560.6 萬 | 0.20% | +170,458 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 165,736 | $545.1 萬 | 0.13% | +57,325+52.9% | 加碼 |