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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1,940,585 | $6,383 萬 | 0.14% | −503,271−20.6% | 減碼 |
| Charles Schwab Investment Management Inc | 2,004,758 | $6,594 萬 | 0.01% | +20,216+1.0% | 加碼 |
| Bank of New York Mellon Corp | 2,006,458 | $6,599 萬 | 0.01% | −50,354−2.4% | 減碼 |
| Northern Trust Corp | 2,125,572 | $6,991 萬 | 0.01% | +6,558+0.3% | 加碼 |
| Bank of America Corp | 2,599,669 | $8,550 萬 | 0.01% | −353,948−12.0% | 減碼 |
| Citadel Advisors LLC | 2,660,950 | $8,752 萬 | 0.07% | −849,770−24.2% | 減碼 |
| UBS Group AG | 3,373,834 | $1.11 億 | 0.02% | −238,613−6.6% | 減碼 |
| JPMorgan Chase & Co | 4,220,713 | $1.39 億 | 0.01% | +185,218+4.6% | 加碼 |
| Morgan Stanley | 4,933,992 | $1.62 億 | 0.01% | −741,786−13.1% | 減碼 |
| L1 Capital Pty Ltd | 5,887,699 | $2.20 億 | 13.87% | +1,073,357+22.3% | 加碼 |
| Geode Capital Management, LLC | 6,306,229 | $2.27 億 | 0.01% | +1,668,332+36.0% | 加碼 |
| Dimensional Fund Advisors LP | 11,118,560 | $3.66 億 | 0.08% | +1,322,540+13.5% | 加碼 |
| State Street Corp | 11,458,529 | $3.77 億 | 0.01% | +721,063+6.7% | 加碼 |
| Eagle Capital Management LLC | 16,394,322 | $5.39 億 | 1.72% | −52,469−0.3% | 減碼 |
| BlackRock, Inc. | 23,829,240 | $7.84 億 | 0.01% | −491,479−2.0% | 減碼 |
| Vanguard Group Inc | 25,198,181 | $8.29 億 | 0.01% | −330,439−1.3% | 減碼 |
| Summit Wealth Group LLC | 4,956 | – | – | +4,956 | 新進 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −1,496,149−100.0% | 清倉 |
| Senator Investment Group LP | 0 | $0 | 0.00% | −422,759−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −317,741−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −261,986−100.0% | 清倉 |
| Kailix Advisors LLC | 0 | $0 | 0.00% | −260,405−100.0% | 清倉 |
| Thomist Capital Management, LP | 0 | $0 | 0.00% | −260,437−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −248,419−100.0% | 清倉 |
| Arrow Capital Pty Ltd | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −53,655−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −36,695−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −36,079−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −25,561−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −24,123−100.0% | 清倉 |
| Wim Investment Management Ltd | 0 | $0 | 0.00% | −23,600−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −21,650−100.0% | 清倉 |
| Permanens Capital L.P. | 0 | $0 | 0.00% | −19,601−100.0% | 清倉 |
| Eisler Capital Management Ltd. | 0 | $0 | 0.00% | −19,485−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −16,376−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −15,374−100.0% | 清倉 |
| Ausbil Investment Management Ltd | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| 111 Capital | 0 | $0 | 0.00% | −14,518−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −14,530−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −13,859−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,753−100.0% | 清倉 |
| Claro Advisors LLC | 0 | $0 | 0.00% | −13,066−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,659−100.0% | 清倉 |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −12,072−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −11,495−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,247−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −9,164−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −8,845−100.0% | 清倉 |
| Corient IA LLC | 0 | $0 | 0.00% | −8,562−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −7,029−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,686−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −3,481−100.0% | 清倉 |
| Raiffeisen Bank International AG | 0 | $0 | 0.00% | −3,062−100.0% | 清倉 |
| Horrell Capital Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Putney Financial Group LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −477−100.0% | 清倉 |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Millstone Evans Group, LLC | 0 | $0 | 0.00% | −266−100.0% | 清倉 |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −206−100.0% | 清倉 |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −153−100.0% | 清倉 |
| Transce3nd, LLC | 0 | $0 | 0.00% | −121−100.0% | 清倉 |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| Wood Tarver Financial Group, LLC | 0 | $0 | 0.00% | −118−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| Park Square Financial Group, LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| CBIZ Investment Advisory Services, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Koesten, Hirschmann & Crabtree, INC. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Norges Bank | – | – | – | – | 本季未申報 |
| CIBC World Markets Corp | – | – | – | – | 本季未申報 |
| EP Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| Capital A Wealth Management, LLC | – | – | – | – | 本季未申報 |