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 4 季 13F 持有人
Alcoa Corp 在 2025/12/31 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
- 639
- 較 2025 年第 3 季 +136 家
- 持有股數
- 2.00 億
- 較 2025 年第 3 季 +1,580 萬 (+8.6%)
- 總市值
- $106.6 億
- 較 2025 年第 3 季 +$45.7 億 (+75.0%)
- 新進機構
- 199
- 另有 201 家加碼
- 清倉機構
- 63
- 另有 147 家減碼
另有 14 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 25,126,193 | $13.4 億 | 0.02% | −71,988−0.3% | 減碼 |
| BlackRock, Inc. | 24,421,863 | $13.0 億 | 0.02% | +592,623+2.5% | 加碼 |
| Eagle Capital Management LLC | 15,949,384 | $8.48 億 | 2.64% | −444,938−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 11,580,803 | $6.15 億 | 0.13% | +462,243+4.2% | 加碼 |
| State Street Corp | 11,015,399 | $5.85 億 | 0.02% | −443,130−3.9% | 減碼 |
| Geode Capital Management, LLC | 6,655,655 | $3.90 億 | 0.02% | +349,426+5.5% | 加碼 |
| Bank of New York Mellon Corp | 6,254,017 | $3.32 億 | 0.06% | +4,247,559+211.7% | 加碼 |
| JPMorgan Chase & Co | 6,038,069 | $3.21 億 | 0.02% | +1,817,356+43.1% | 加碼 |
| FMR LLC | 4,932,587 | $2.62 億 | 0.01% | +4,690,789+1,940.0% | 加碼 |
| AQR Capital Management LLC | 4,134,425 | $2.20 億 | 0.12% | +2,503,132+153.4% | 加碼 |
| Castle Hook Partners LP | 3,968,265 | $2.11 億 | 3.03% | +3,968,265 | 新進 |
| Morgan Stanley | 3,835,160 | $2.04 億 | 0.01% | −1,098,832−22.3% | 減碼 |
| Maple Rock Capital Partners Inc. | 3,263,300 | $1.73 億 | 5.73% | +3,263,300 | 新進 |
| UBS Group AG | 3,015,005 | $1.60 億 | 0.03% | −358,829−10.6% | 減碼 |
| Invesco Ltd. | 2,415,697 | $1.28 億 | 0.01% | +1,721,280+247.9% | 加碼 |
| Northern Trust Corp | 2,072,214 | $1.10 億 | 0.01% | −53,358−2.5% | 減碼 |
| Charles Schwab Investment Management Inc | 2,067,860 | $1.10 億 | 0.02% | +63,102+3.1% | 加碼 |
| Citadel Advisors LLC | 1,986,438 | $1.06 億 | 0.07% | −674,512−25.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,874,380 | $9,961 萬 | 0.15% | +42,717+2.3% | 加碼 |
| Bank of America Corp | 1,822,793 | $9,686 萬 | 0.01% | −776,876−29.9% | 減碼 |
| Mackenzie Financial Corp | 1,726,741 | $9,372 萬 | 0.11% | −7,159−0.4% | 減碼 |
| Susquehanna International Group, LLP | 1,710,166 | $9,088 萬 | 0.12% | +574,842+50.6% | 加碼 |
| Price T Rowe Associates Inc | 1,569,328 | $8,340 萬 | 0.01% | −68,343−4.2% | 減碼 |
| L1 Capital Pty Ltd | 1,545,476 | $8,213 萬 | 4.28% | −4,342,223−73.8% | 減碼 |
| Panagora Asset Management Inc | 1,496,468 | $7,952 萬 | 0.28% | +721,617+93.1% | 加碼 |
| Millennium Management LLC | 1,419,367 | $7,551 萬 | 0.05% | +650,398+84.6% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 1,376,050 | $7,312 萬 | 1.73% | +1,376,050 | 新進 |
| Amundi | 1,359,320 | $7,223 萬 | 0.02% | +1,012,147+291.5% | 加碼 |
| Norges Bank | 1,271,781 | $6,758 萬 | 0.01% | +1,271,781 | 新進 |
| Douglas Lane & Associates, LLC | 1,262,986 | $6,712 萬 | 0.92% | −30,552−2.4% | 減碼 |
| FIL Ltd | 1,195,000 | $6,350 萬 | 0.05% | +1,195,000 | 新進 |
| Victory Capital Management Inc | 1,109,035 | $5,893 萬 | 0.03% | +285,899+34.7% | 加碼 |
| Temasek Holdings (Private) Ltd | 1,074,394 | $5,709 萬 | 0.18% | +96,150+9.8% | 加碼 |
| Drummond Knight Asset Management Pty Ltd | 1,060,523 | $5,636 萬 | 15.77% | +130,915+14.1% | 加碼 |
| Global Alpha Capital Management Ltd. | 1,054,451 | $5,603 萬 | 3.42% | −242,520−18.7% | 減碼 |
| Voya Investment Management LLC | 906,087 | $4,815 萬 | 0.05% | −877,193−49.2% | 減碼 |
| Merewether Investment Management, LP | 882,200 | $4,688 萬 | 1.08% | +844,700+2,252.5% | 加碼 |
| Russell Investments Group, Ltd. | 829,436 | $4,408 萬 | 0.05% | +35,159+4.4% | 加碼 |
| Deutsche Bank AG | 781,423 | $4,152 萬 | 0.01% | +595,570+320.5% | 加碼 |
| Encompass Capital Advisors LLC | 763,400 | $4,057 萬 | 1.94% | −93,820−10.9% | 減碼 |
| Van Eck Associates Corp | 714,504 | $3,797 萬 | 0.03% | −205,660−22.4% | 減碼 |
| ARGA Investment Management, LP | 689,217 | $3,662 萬 | 1.00% | −878,044−56.0% | 減碼 |
| Rhumbline Advisers | 675,602 | $3,590 萬 | 0.03% | −3,964−0.6% | 減碼 |
| Citigroup Inc | 669,708 | $3,559 萬 | 0.02% | +431,648+181.3% | 加碼 |
| Holocene Advisors, LP | 638,386 | $3,392 萬 | 0.07% | −385,427−37.6% | 減碼 |
| Oxbow Capital Management (HK) Ltd | 630,000 | $3,348 萬 | 9.29% | +630,000 | 新進 |
| Capital World Investors | 611,995 | $3,252 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 609,599 | $3,239 萬 | 0.01% | −7,327−1.2% | 減碼 |
| Gotham Asset Management, LLC | 606,939 | $3,225 萬 | 0.12% | +170,050+38.9% | 加碼 |
| Principal Financial Group Inc | 556,838 | $2,959 萬 | 0.02% | −18,223−3.2% | 減碼 |
| Goldman Sachs Group Inc | 553,047 | $2,939 萬 | 0.00% | +2,982+0.5% | 加碼 |
| Hosking Partners LLP | 534,149 | $2,838 萬 | 0.96% | −2,754−0.5% | 減碼 |
| SEI Investments Co | 530,610 | $2,820 萬 | 0.03% | +217,661+69.6% | 加碼 |
| Neuberger Berman Group LLC | 513,935 | $2,734 萬 | 0.02% | −12,225−2.3% | 減碼 |
| Swiss National Bank | 510,513 | $2,713 萬 | 0.02% | +8,400+1.7% | 加碼 |
| First Trust Advisors LP | 486,291 | $2,584 萬 | 0.02% | −30,769−6.0% | 減碼 |
| Royal Bank of Canada | 439,372 | $2,335 萬 | 0.00% | +201,969+85.1% | 加碼 |
| California Public Employees Retirement System | 436,804 | $2,321 萬 | 0.01% | −180.0% | 減碼 |
| Nordea Investment Management AB | 408,624 | $2,190 萬 | 0.02% | +266,574+187.7% | 加碼 |
| Brevan Howard Capital Management LP | 387,491 | $2,059 萬 | 0.39% | +331,036+586.4% | 加碼 |
| Nuveen, LLC | 384,218 | $2,042 萬 | 0.01% | +37,740+10.9% | 加碼 |
| Legal & General Group Plc | 374,028 | $1,988 萬 | 0.00% | −14,005−3.6% | 減碼 |
| Ameriprise Financial Inc | 331,823 | $1,763 萬 | 0.00% | +56,662+20.6% | 加碼 |
| Barclays PLC | 331,617 | $1,762 萬 | 0.01% | −467,396−58.5% | 減碼 |
| Ieq Capital, LLC | 327,179 | $1,739 萬 | 0.05% | +282,400+630.7% | 加碼 |
| Alliancebernstein L.P. | 323,359 | $1,718 萬 | 0.01% | −12,990−3.9% | 減碼 |
| Retirement Systems of Alabama | 310,799 | $1,652 萬 | 0.05% | −2,245−0.7% | 減碼 |
| Nomura Asset Management International Inc. | 304,626 | $1,619 萬 | 0.02% | +304,626 | 新進 |
| Wellington Management Group LLP | 294,843 | $1,567 萬 | 0.00% | +15,700+5.6% | 加碼 |
| Man Group plc | 278,261 | $1,479 萬 | 0.03% | −886,641−76.1% | 減碼 |
| Ruffer LLP | 265,910 | $1,415 萬 | 0.64% | +265,910 | 新進 |
| Federated Hermes, Inc. | 260,580 | $1,385 萬 | 0.02% | −167,100−39.1% | 減碼 |
| Wells Fargo & Company | 255,585 | $1,358 萬 | 0.00% | +73,042+40.0% | 加碼 |
| Trexquant Investment LP | 250,260 | $1,330 萬 | 0.12% | −136,333−35.3% | 減碼 |
| California State Teachers Retirement System | 244,786 | $1,301 萬 | 0.01% | +2,314+1.0% | 加碼 |
| Agf Management Ltd | 242,337 | $1,288 萬 | 0.06% | +242,337 | 新進 |
| Mountaineer Partners Management, LLC | 241,994 | $1,286 萬 | 7.20% | −54,648−18.4% | 減碼 |
| New York State Common Retirement Fund | 237,619 | $1,263 萬 | 0.02% | −137,220−36.6% | 減碼 |
| Old West Investment Management, LLC | 232,578 | $1,236 萬 | 2.21% | +210,713+963.7% | 加碼 |
| Zacks Investment Management | 229,484 | $1,219 萬 | 0.10% | +229,484 | 新進 |
| New York State Teachers Retirement System | 224,354 | $1,192 萬 | 0.02% | +2,621+1.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 217,327 | $1,155 萬 | 0.01% | −13,352−5.8% | 減碼 |
| HSBC Holdings PLC | 211,873 | $1,130 萬 | 0.01% | −311,195−59.5% | 減碼 |
| Great West Life Assurance Co | 212,597 | $1,129 萬 | 0.02% | +61,415+40.6% | 加碼 |
| Capital Fund Management S.A. | 210,260 | $1,117 萬 | 0.11% | +210,260 | 新進 |
| LPL Financial LLC | 202,479 | $1,076 萬 | 0.00% | +104,966+107.6% | 加碼 |
| Wesleyan Assurance Society | 201,571 | $1,071 萬 | 0.62% | 00.0% | 不變 |
| BCJ Capital Management, LLC | 191,179 | $1,016 萬 | 0.59% | +191,179 | 新進 |
| Walleye Capital LLC | 189,118 | $1,005 萬 | 0.06% | +188,913+92,152.7% | 加碼 |
| ExodusPoint Capital Management, LP | 188,960 | $1,004 萬 | 0.11% | −1,608−0.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 186,578 | $991.5 萬 | 0.01% | −4,676−2.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 181,296 | $963.4 萬 | 0.06% | +181,296 | 新進 |
| Worldquant Millennium Advisors LLC | 180,048 | $956.8 萬 | 0.04% | +180,048 | 新進 |
| Daiwa Securities Group Inc. | 179,221 | $952.4 萬 | 0.03% | +179,221 | 新進 |
| State Board of Administration of Florida Retirement System | 179,171 | $952.1 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 164,986 | $876.7 萬 | 0.01% | +108,373+191.4% | 加碼 |
| Financial Sense Advisors, Inc. | 159,894 | $849.7 萬 | 1.59% | +159,894 | 新進 |
| HRT Financial LP | 157,802 | $838.5 萬 | 0.03% | −537,985−77.3% | 減碼 |
| Mariner, LLC | 155,430 | $827.7 萬 | 0.01% | +123,076+380.4% | 加碼 |
| Atom Investors LP | 155,253 | $825.0 萬 | 0.66% | −22,056−12.4% | 減碼 |