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 |
|---|---|---|---|---|---|
| Measured Wealth Private Client Group, LLC | 9,661 | $51.3 萬 | 0.14% | +9,661 | 新進 |
| Entropy Technologies, LP | 9,665 | $51.4 萬 | 0.03% | +9,665 | 新進 |
| QRG Capital Management, Inc. | 9,725 | $51.7 萬 | 0.01% | +1,691+21.0% | 加碼 |
| Los Angeles Capital Management LLC | 14,145 | $52.0 萬 | 0.00% | −7,708−35.3% | 減碼 |
| Atlantic Union Bankshares Corp | 9,861 | $52.4 萬 | 0.01% | +20.0% | 加碼 |
| Legacy Capital Group California, Inc. | 9,961 | $52.9 萬 | 0.13% | +9,961 | 新進 |
| Nisa Investment Advisors, LLC | 9,983 | $53.0 萬 | 0.00% | −1,598−13.8% | 減碼 |
| Aegis Wealth Management LLC | 10,008 | $53.2 萬 | 0.30% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 10,177 | $54.1 萬 | 0.01% | +10,177 | 新進 |
| Vinva Investment Management Ltd | 6,747 | $54.8 萬 | 0.01% | +6,747 | 新進 |
| ProShare Advisors LLC | 10,390 | $55.2 萬 | 0.00% | −623−5.7% | 減碼 |
| Pinnacle Financial Partners, Inc. | 10,475 | $55.7 萬 | 0.00% | +10,475 | 新進 |
| Balentine LLC | 10,530 | $56.0 萬 | 0.02% | +10,530 | 新進 |
| Hantz Financial Services, Inc. | 10,574 | $56.2 萬 | 0.01% | +4,275+67.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,601 | $56.3 萬 | 0.00% | +1,309+14.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 10,682 | $56.8 萬 | 0.01% | +204+1.9% | 加碼 |
| Farther Finance Advisors, LLC | 10,693 | $56.8 萬 | 0.01% | +4,445+71.1% | 加碼 |
| Blueshift Asset Management, LLC | 10,820 | $57.5 萬 | 0.17% | +10,820 | 新進 |
| Guggenheim Capital LLC | 10,944 | $58.2 萬 | 0.00% | −637−5.5% | 減碼 |
| Boothbay Fund Management, LLC | 11,140 | $59.2 萬 | 0.02% | −45,131−80.2% | 減碼 |
| Scientech Research LLC | 11,193 | $59.5 萬 | 0.37% | −1,307−10.5% | 減碼 |
| Forum Financial Management, LP | 11,392 | $60.5 萬 | 0.01% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,416 | $61.1 萬 | 0.00% | −32,171−73.8% | 減碼 |
| YHB Investment Advisors, Inc. | 11,583 | $61.6 萬 | 0.04% | −1,227−9.6% | 減碼 |
| Skopos Labs, Inc. | 11,521 | $61.9 萬 | 0.03% | +11,521 | 新進 |
| Quadrature Capital Ltd | 11,696 | $62.2 萬 | 0.01% | −45,772−79.6% | 減碼 |
| Vise Technologies, Inc. | 12,013 | $63.8 萬 | 0.01% | +12,013 | 新進 |
| Northwestern Mutual Wealth Management Co | 12,042 | $64.0 萬 | 0.00% | +10,079+513.4% | 加碼 |
| Persistent Asset Partners Ltd | 12,525 | $66.6 萬 | 0.32% | −34,902−73.6% | 減碼 |
| Aviva PLC | 12,598 | $66.9 萬 | 0.00% | −3,501−21.7% | 減碼 |
| NorthCrest Asset Manangement, LLC | 10,983 | $67.5 萬 | 0.02% | +10,983 | 新進 |
| Winton Group Ltd | 12,700 | $67.5 萬 | 0.02% | +12,700 | 新進 |
| Savant Capital, LLC | 12,824 | $68.1 萬 | 0.00% | +3,129+32.3% | 加碼 |
| Maryland State Retirement & Pension System | 12,831 | $68.2 萬 | 0.01% | +1,300+11.3% | 加碼 |
| Caxton Associates LLP | 12,832 | $68.2 萬 | 0.01% | −9,145−41.6% | 減碼 |
| Havemeyer Place LP | 13,242 | $70.4 萬 | 0.14% | +13,242 | 新進 |
| Moors & Cabot, Inc. | 13,282 | $70.6 萬 | 0.03% | −1,113−7.7% | 減碼 |
| Harvest Fund Management Co., Ltd | 13,453 | $71.4 萬 | 0.03% | +13,453 | 新進 |
| Graham Capital Management, L.P. | 13,452 | $71.5 萬 | 0.02% | −50,727−79.0% | 減碼 |
| CI Private Wealth, LLC | 13,445 | $71.5 萬 | 0.00% | +3,138+30.4% | 加碼 |
| Bridgefront Capital, LLC | 13,501 | $71.7 萬 | 0.18% | +1,402+11.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,596 | $72.2 萬 | 0.01% | +241+1.8% | 加碼 |
| Utah Retirement Systems | 13,658 | $72.6 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 13,838 | $73.5 萬 | 0.00% | +123+0.9% | 加碼 |
| Jane Street Group, LLC | 13,863 | $73.7 萬 | 0.00% | −602,188−97.7% | 減碼 |
| Commerce Bank | 14,265 | $75.8 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 14,387 | $76.5 萬 | 0.01% | +343+2.4% | 加碼 |
| West Michigan Advisors, LLC | 3,750 | $76.9 萬 | 0.18% | 00.0% | 不變 |
| Cambria Investment Management, L.P. | 14,503 | $77.1 萬 | 0.04% | +14,503 | 新進 |
| Weiss Asset Management LP | 14,607 | $77.6 萬 | 0.01% | −18,729−56.2% | 減碼 |
| Brinker Capital Investments, LLC | 14,617 | $77.7 萬 | 0.01% | +8,122+125.1% | 加碼 |
| Advisors Asset Management, Inc. | 14,650 | $77.9 萬 | 0.01% | +3,862+35.8% | 加碼 |
| D.A. Davidson & Co. | 14,716 | $78.2 萬 | 0.00% | +1,497+11.3% | 加碼 |
| Schroder Investment Management Group | 14,428 | $78.5 萬 | 0.00% | +14,428 | 新進 |
| EP Wealth Advisors, LLC | 14,825 | $78.8 萬 | 0.00% | +14,825 | 新進 |
| Ensign Peak Advisors, Inc | 14,845 | $78.9 萬 | 0.00% | −31,450−67.9% | 減碼 |
| Altshuler Shaham Ltd | 14,947 | $79.4 萬 | 0.01% | +331+2.3% | 加碼 |
| Davenport & Co LLC | 15,612 | $83.0 萬 | 0.00% | +3,959+34.0% | 加碼 |
| Cloverfields Capital Group, LP | 15,799 | $84.0 萬 | 0.26% | −12,176−43.5% | 減碼 |
| Erste Asset Management GmbH | 15,683 | $84.2 萬 | 0.01% | +15,683 | 新進 |
| Truist Financial Corp | 15,866 | $84.3 萬 | 0.00% | +7,727+94.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 16,017 | $85.1 萬 | 0.00% | +12,594+367.9% | 加碼 |
| Summit Trail Advisors, LLC | 16,347 | $86.9 萬 | 0.02% | −73−0.4% | 減碼 |
| Jefferies Financial Group Inc. | 16,427 | $87.3 萬 | 0.01% | +16,427 | 新進 |
| Buckingham Strategic Partners | 16,973 | $90.2 萬 | 0.01% | +843+5.2% | 加碼 |
| Gallo Partners, LP | 17,062 | $90.7 萬 | 0.80% | +17,062 | 新進 |
| MML Investors Services, LLC | 17,442 | $92.7 萬 | 0.00% | +6,777+63.5% | 加碼 |
| Bourgeon Capital Management LLC | 17,505 | $93.0 萬 | 0.15% | +17,505 | 新進 |
| Mount Yale Investment Advisors, LLC | 17,757 | $94.4 萬 | 0.05% | +17,757 | 新進 |
| M&T Bank Corp | 17,786 | $94.5 萬 | 0.00% | +3,970+28.7% | 加碼 |
| Sendero Wealth Management, LLC | 18,305 | $97.3 萬 | 0.11% | −196−1.1% | 減碼 |
| Himension Fund | 18,380 | $97.7 萬 | 0.06% | +18,380 | 新進 |
| Pinnbrook Capital Management LP | 18,436 | $98.0 萬 | 0.25% | +18,436 | 新進 |
| Twin Capital Management Inc | 18,733 | $99.5 萬 | 0.12% | −30−0.2% | 減碼 |
| Securian Asset Management, Inc | 18,872 | $100.3 萬 | 0.04% | −519−2.7% | 減碼 |
| Oceanic Investment Management LTD | 18,961 | $100.8 萬 | 1.05% | +18,961 | 新進 |
| Swiss Life Asset Management Ltd | 19,141 | $101.7 萬 | 0.01% | +7,891+70.1% | 加碼 |
| Wellington Shields Capital Management, LLC | 19,390 | $103.0 萬 | 0.15% | +19,390 | 新進 |
| Transcend Wealth Collective, LLC | 19,570 | $104.0 萬 | 0.08% | +19,570 | 新進 |
| Ritholtz Wealth Management | 19,641 | $104.4 萬 | 0.02% | +11,744+148.7% | 加碼 |
| Lido Advisors, LLC | 20,538 | $104.7 萬 | 0.00% | +121+0.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 19,732 | $104.9 萬 | 0.00% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 20,000 | $106.3 萬 | 0.05% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 20,000 | $106.3 萬 | 0.37% | +20,000 | 新進 |
| Essential Partners LLC | 20,332 | $108.0 萬 | 0.33% | +3,411+20.2% | 加碼 |
| HMS Capital Management, LLC | 20,979 | $111.5 萬 | 0.46% | −459−2.1% | 減碼 |
| Perigon Wealth Management, LLC | 21,256 | $113.0 萬 | 0.02% | +21,256 | 新進 |
| Mirabella Financial Services LLP | 21,315 | $113.3 萬 | 0.11% | −385,400−94.8% | 減碼 |
| Pallas Capital Advisors LLC | 21,404 | $113.7 萬 | 0.04% | +9,283+76.6% | 加碼 |
| J. Safra Sarasin Holding AG | 21,410 | $113.8 萬 | 0.02% | +6,484+43.4% | 加碼 |
| Gateway Investment Advisers LLC | 21,559 | $114.6 萬 | 0.01% | +21,559 | 新進 |
| Sterling Capital Management LLC | 22,009 | $117.0 萬 | 0.02% | +6,033+37.8% | 加碼 |
| Pathstone Holdings, LLC | 22,201 | $118.0 萬 | 0.00% | +1,668+8.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 21,027 | $118.9 萬 | 0.00% | +21,027 | 新進 |
| Quadrant Capital Group LLC | 22,865 | $121.5 萬 | 0.04% | +368+1.6% | 加碼 |
| Centiva Capital, LP | 22,901 | $121.7 萬 | 0.07% | +22,901 | 新進 |
| Krilogy Financial LLC | 20,883 | $122.3 萬 | 0.04% | +20,883 | 新進 |
| New York Life Investment Management LLC | 23,213 | $123.4 萬 | 0.01% | −2,929−11.2% | 減碼 |
| Nomura Holdings Inc | 23,542 | $125.1 萬 | 0.00% | +10,757+84.1% | 加碼 |
| Xponance, Inc. | 24,280 | $129.0 萬 | 0.01% | −5,071−17.3% | 減碼 |