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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 23,145 | $78.3 萬 | 0.00% | +12,470+116.8% | 加碼 |
| Jump Financial, LLC | 24,591 | $80.9 萬 | 0.01% | −305,044−92.5% | 減碼 |
| Hartree Partners, LP | 25,000 | $82.2 萬 | 0.29% | +4,990+24.9% | 加碼 |
| New York Life Investment Management LLC | 26,142 | $86.0 萬 | 0.01% | −843−3.1% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 26,500 | $87.2 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 27,905 | $91.7 萬 | 0.01% | −1,210−4.2% | 減碼 |
| Cloverfields Capital Group, LP | 27,975 | $92.0 萬 | 0.29% | −16,997−37.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 28,267 | $93.0 萬 | 0.00% | +6,159+27.9% | 加碼 |
| Advisor Group Holdings, Inc. | 28,987 | $94.2 萬 | 0.00% | −248−0.8% | 減碼 |
| Cetera Investment Advisers | 28,784 | $94.7 萬 | 0.00% | +13,715+91.0% | 加碼 |
| Penserra Capital Management LLC | 29,012 | $95.4 萬 | 0.01% | +737+2.6% | 加碼 |
| Fiduciary Alliance LLC | 29,070 | $95.6 萬 | 0.06% | −1,942−6.3% | 減碼 |
| Xponance, Inc. | 29,351 | $96.5 萬 | 0.01% | −1,099−3.6% | 減碼 |
| Natixis | 29,591 | $97.3 萬 | 0.01% | +24,136+442.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 30,103 | $99.0 萬 | 0.01% | +21,901+267.0% | 加碼 |
| Prudential Financial Inc | 31,286 | $102.9 萬 | 0.00% | −26,470−45.8% | 減碼 |
| National Bank of Canada | 31,512 | $103.6 萬 | 0.00% | −2,755−8.0% | 減碼 |
| Mariner, LLC | 32,354 | $106.4 萬 | 0.00% | +3,211+11.0% | 加碼 |
| JustInvest LLC | 32,735 | $107.7 萬 | 0.01% | +2,160+7.1% | 加碼 |
| Creative Planning | 33,253 | $109.4 萬 | 0.00% | +5,309+19.0% | 加碼 |
| Weiss Asset Management LP | 33,336 | $109.6 萬 | 0.02% | +33,336 | 新進 |
| SRS Capital Advisors, Inc. | 33,511 | $110.2 萬 | 0.02% | +33,180+10,024.2% | 加碼 |
| Capstone Investment Advisors, LLC | 33,721 | $110.9 萬 | 0.01% | −925,688−96.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 34,795 | $114.4 萬 | 0.00% | +34,795 | 新進 |
| JTC Employer Solutions Trusteee Ltd | 35,437 | $116.6 萬 | 0.10% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 36,659 | $120.6 萬 | 0.00% | −2,862−7.2% | 減碼 |
| SIH Partners, LLLP | 37,004 | $121.7 萬 | 0.11% | +37,004 | 新進 |
| Empirical Finance, LLC | 37,319 | $122.7 萬 | 0.06% | +213+0.6% | 加碼 |
| Merewether Investment Management, LP | 37,500 | $123.3 萬 | 0.03% | +37,500 | 新進 |
| Stifel Financial Corp | 39,822 | $131.0 萬 | 0.00% | −18,817−32.1% | 減碼 |
| Omers Administration Corp | 40,000 | $131.6 萬 | 0.01% | +40,000 | 新進 |
| Quantinno Capital Management LP | 41,073 | $135.1 萬 | 0.00% | +21,358+108.3% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 43,587 | $140.8 萬 | 0.01% | −35,364−44.8% | 減碼 |
| SummitTX Capital, L.P. | 43,789 | $144.0 萬 | 0.06% | −205,929−82.5% | 減碼 |
| Ieq Capital, LLC | 44,779 | $147.3 萬 | 0.00% | +17,079+61.7% | 加碼 |
| Teacher Retirement System of Texas | 44,860 | $147.5 萬 | 0.01% | −10,957−19.6% | 減碼 |
| Virginia Retirement Systems Et Al | 45,000 | $148.0 萬 | 0.01% | +17,500+63.6% | 加碼 |
| CIBC World Markets Inc. | 45,284 | $148.9 萬 | 0.00% | +10,253+29.3% | 加碼 |
| Blume Capital Management, Inc. | 45,645 | $150.1 萬 | 0.29% | +1,050+2.4% | 加碼 |
| Ensign Peak Advisors, Inc | 46,295 | $152.3 萬 | 0.00% | −23,750−33.9% | 減碼 |
| Sig Brokerage, LP | 46,446 | $152.8 萬 | 0.38% | +12,623+37.3% | 加碼 |
| Persistent Asset Partners Ltd | 47,427 | $156.0 萬 | 1.13% | +8,182+20.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 48,207 | $158.6 萬 | 0.12% | +48,207 | 新進 |
| New Mexico Educational Retirement Board | 51,200 | $168.4 萬 | 0.05% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 51,983 | $171.0 萬 | 0.00% | +2,996+6.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 52,124 | $171.4 萬 | 0.02% | −900−1.7% | 減碼 |
| Recurrent Investment Advisors LLC | 53,411 | $175.7 萬 | 0.13% | 00.0% | 不變 |
| LMR Partners LLP | 54,000 | $177.6 萬 | 0.02% | +49,719+1,161.4% | 加碼 |
| KLP Kapitalforvaltning AS | 54,700 | $179.9 萬 | 0.01% | +1,800+3.4% | 加碼 |
| Boothbay Fund Management, LLC | 56,271 | $185.1 萬 | 0.05% | −99,636−63.9% | 減碼 |
| Brevan Howard Capital Management LP | 56,455 | $185.7 萬 | 0.03% | +56,455 | 新進 |
| Cerity Partners LLC | 56,613 | $186.2 萬 | 0.00% | +11,040+24.2% | 加碼 |
| Point72 Europe (London) LLP | 56,890 | $187.1 萬 | 0.10% | +56,890 | 新進 |
| Quadrature Capital Ltd | 57,468 | $189.1 萬 | 0.02% | +3,853+7.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 57,711 | $189.8 萬 | 0.03% | −91−0.2% | 減碼 |
| Bank of Montreal | 61,652 | $202.8 萬 | 0.00% | −2,323−3.6% | 減碼 |
| State of Michigan Retirement System | 61,675 | $202.8 萬 | 0.01% | −600−1.0% | 減碼 |
| Pacer Advisors, Inc. | 62,982 | $207.1 萬 | 0.01% | +51,652+455.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 63,279 | $208.1 萬 | 0.00% | −136,117−68.3% | 減碼 |
| Graham Capital Management, L.P. | 64,179 | $211.1 萬 | 0.08% | +6,117+10.5% | 加碼 |
| South Dakota Investment Council | 65,683 | $216.0 萬 | 0.04% | +1,400+2.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,450 | $218.6 萬 | 0.01% | −65−0.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 66,589 | $219.0 萬 | 0.07% | −3,376−4.8% | 減碼 |
| Comerica Bank | 69,568 | $228.8 萬 | 0.01% | −6,415−8.4% | 減碼 |
| Storebrand Asset Management AS | 70,514 | $231.9 萬 | 0.01% | −56,133−44.3% | 減碼 |
| Louisiana State Employees Retirement System | 72,100 | $237.1 萬 | 0.04% | −700−1.0% | 減碼 |
| Cohen & Steers, Inc. | 73,305 | $241.1 萬 | 0.00% | +73,305 | 新進 |
| Horizon Investments, LLC | 73,594 | $241.4 萬 | 0.03% | +73,594 | 新進 |
| HighTower Advisors, LLC | 74,676 | $245.6 萬 | 0.00% | −7,065−8.6% | 減碼 |
| American Assets Investment Management, LLC | 75,000 | $246.7 萬 | 0.18% | 00.0% | 不變 |
| Freemont Management S.A. | 75,000 | $246.7 萬 | 1.92% | +25,000+50.0% | 加碼 |
| Alphadyne Asset Management LP | 75,000 | $246.7 萬 | 1.67% | +75,000 | 新進 |
| Commonwealth Equity Services, LLC | 75,467 | $248.2 萬 | 0.00% | −10,314−12.0% | 減碼 |
| Lesa Sroufe & Co | 75,504 | $248.3 萬 | 2.01% | +349+0.5% | 加碼 |
| Arizona State Retirement System | 76,612 | $252.0 萬 | 0.01% | +1,059+1.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 76,851 | $252.8 萬 | 0.02% | 00.0% | 不變 |
| American Century Companies Inc | 79,818 | $262.5 萬 | 0.00% | +9,572+13.6% | 加碼 |
| Public Employees Retirement System of Ohio | 80,723 | $265.5 萬 | 0.01% | +500+0.6% | 加碼 |
| Renaissance Technologies LLC | 81,296 | $267.4 萬 | 0.00% | −1,562,700−95.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 81,759 | $268.9 萬 | 0.01% | −8,887−9.8% | 減碼 |
| Group One Trading, L.P. | 82,089 | $270.0 萬 | 0.08% | +12,054+17.2% | 加碼 |
| Polymer Capital Management (US) LLC | 82,657 | $271.9 萬 | 0.36% | −13,461−14.0% | 減碼 |
| Ci Investments Inc. | 82,692 | $272.0 萬 | 0.01% | −3,085−3.6% | 減碼 |
| Boston Partners | 82,978 | $272.9 萬 | 0.00% | −4,659−5.3% | 減碼 |
| Leonteq Securities AG | 83,679 | $275.2 萬 | 0.15% | +5,582+7.1% | 加碼 |
| Hudson Bay Capital Management LP | 86,165 | $283.4 萬 | 0.02% | −43,993−33.8% | 減碼 |
| SG Americas Securities, LLC | 86,451 | $284.3 萬 | 0.01% | −44,104−33.8% | 減碼 |
| Yousif Capital Management, LLC | 87,529 | $287.9 萬 | 0.03% | −5,896−6.3% | 減碼 |
| Thrivent Financial for Lutherans | 89,364 | $293.9 萬 | 0.01% | −122,811−57.9% | 減碼 |
| Glenmede Investment Management, LP | 90,805 | $298.7 萬 | 0.01% | −26,081−22.3% | 減碼 |
| Two Sigma Advisers, LP | 93,400 | $307.2 萬 | 0.01% | −73,500−44.0% | 減碼 |
| State of Tennessee, Treasury Department | 95,577 | $314.4 萬 | 0.01% | −23,000−19.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 96,964 | $318.9 萬 | 0.01% | +7,327+8.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 97,400 | $320.3 萬 | 0.01% | +97,400 | 新進 |
| LPL Financial LLC | 97,513 | $320.7 萬 | 0.00% | −4,636−4.5% | 減碼 |
| Aquatic Capital Management LLC | 105,812 | $348.0 萬 | 0.06% | +105,812 | 新進 |
| Janus Henderson Group PLC | 109,100 | $358.9 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 110,221 | $362.5 萬 | 0.06% | +16,780+18.0% | 加碼 |
| Raymond James Financial Inc | 111,091 | $365.4 萬 | 0.00% | +51,059+85.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 114,539 | $376.7 萬 | 0.03% | +16,764+17.1% | 加碼 |