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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 94,150 | $500.3 萬 | 0.01% | +42,167+81.1% | 加碼 |
| CoreCommodity Management, LLC | 94,403 | $501.7 萬 | 1.06% | −31,798−25.2% | 減碼 |
| Envestnet Asset Management Inc | 94,922 | $504.4 萬 | 0.00% | +72,384+321.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 95,556 | $507.8 萬 | 0.02% | −1,408−1.5% | 減碼 |
| Macquarie Group Ltd | 96,739 | $514.1 萬 | 0.02% | −302,175−75.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 98,867 | $525.4 萬 | 0.01% | +1,467+1.5% | 加碼 |
| CWM, LLC | 99,000 | $526.1 萬 | 0.01% | +80,260+428.3% | 加碼 |
| Yousif Capital Management, LLC | 85,179 | $529.1 萬 | 0.06% | −2,350−2.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 101,620 | $541.7 萬 | 0.01% | −23,148−18.6% | 減碼 |
| Simplex Trading, LLC | 102,172 | $542.9 萬 | 0.15% | −75,177−42.4% | 減碼 |
| Glenmede Trust Co NA | 102,287 | $543.6 萬 | 0.03% | +102,287 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 103,517 | $550.1 萬 | 0.01% | +21,758+26.6% | 加碼 |
| Corecam Pte. Ltd. | 104,080 | $553.1 萬 | 2.94% | −50,900−32.8% | 減碼 |
| State of Tennessee, Treasury Department | 100,655 | $571.8 萬 | 0.02% | +5,078+5.3% | 加碼 |
| Mutual of America Capital Management LLC | 107,774 | $572.7 萬 | 0.06% | −11,801−9.9% | 減碼 |
| Treasurer of the State of North Carolina | 108,266 | $575.3 萬 | 0.02% | −7,911−6.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 108,565 | $576.9 萬 | 0.05% | −5,974−5.2% | 減碼 |
| Algert Global LLC | 110,221 | $585.7 萬 | 0.09% | 00.0% | 不變 |
| Raymond James Financial Inc | 113,252 | $601.8 萬 | 0.00% | +2,161+1.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 113,961 | $605.6 萬 | 0.03% | +83,858+278.6% | 加碼 |
| Janus Henderson Group PLC | 114,307 | $607.1 萬 | 0.00% | +5,207+4.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 115,146 | $611.9 萬 | 0.02% | −164,275−58.8% | 減碼 |
| Mercer Global Advisors Inc | 117,231 | $623.0 萬 | 0.01% | −12,159−9.4% | 減碼 |
| Amalgamated Bank | 120,638 | $641.1 萬 | 0.05% | +2,313+2.0% | 加碼 |
| Aquatic Capital Management LLC | 123,188 | $654.6 萬 | 0.19% | +17,376+16.4% | 加碼 |
| Eurizon Capital SGR S.p.A. | 121,277 | $658.2 萬 | 0.02% | +121,277 | 新進 |
| Alphadyne Asset Management LP | 125,000 | $664.3 萬 | 0.66% | +50,000+66.7% | 加碼 |
| MetLife Investment Management | 126,527 | $672.4 萬 | 0.03% | −6,541−4.9% | 減碼 |
| Toronto Dominion Bank | 128,689 | $683.9 萬 | 0.01% | +128,689 | 新進 |
| Hollencrest Capital Management | 128,965 | $685.3 萬 | 0.24% | 00.0% | 不變 |
| Cozad Asset Management Inc | 131,150 | $696.9 萬 | 0.54% | +131,150 | 新進 |
| D. E. Shaw & Co., Inc. | 132,799 | $705.7 萬 | 0.01% | +110,408+493.1% | 加碼 |
| SG Americas Securities, LLC | 134,561 | $715.1 萬 | 0.01% | +48,110+55.7% | 加碼 |
| Group One Trading, L.P. | 138,867 | $737.9 萬 | 0.22% | +56,778+69.2% | 加碼 |
| Horizon Investments, LLC | 139,071 | $739.0 萬 | 0.09% | +65,477+89.0% | 加碼 |
| New Age Alpha Advisors, LLC | 142,783 | $758.7 萬 | 0.33% | −81,100−36.2% | 減碼 |
| L & S Advisors Inc | 148,356 | $788.4 萬 | 0.73% | +148,356 | 新進 |
| Verition Fund Management LLC | 149,204 | $792.9 萬 | 0.04% | −47,420−24.1% | 減碼 |
| SummitTX Capital, L.P. | 155,030 | $823.8 萬 | 0.25% | +111,241+254.0% | 加碼 |
| Atom Investors LP | 155,253 | $825.0 萬 | 0.66% | −22,056−12.4% | 減碼 |
| Mariner, LLC | 155,430 | $827.7 萬 | 0.01% | +123,076+380.4% | 加碼 |
| HRT Financial LP | 157,802 | $838.5 萬 | 0.03% | −537,985−77.3% | 減碼 |
| Financial Sense Advisors, Inc. | 159,894 | $849.7 萬 | 1.59% | +159,894 | 新進 |
| Cerity Partners LLC | 164,986 | $876.7 萬 | 0.01% | +108,373+191.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 179,171 | $952.1 萬 | 0.02% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 179,221 | $952.4 萬 | 0.03% | +179,221 | 新進 |
| Worldquant Millennium Advisors LLC | 180,048 | $956.8 萬 | 0.04% | +180,048 | 新進 |
| Brandywine Global Investment Management, LLC | 181,296 | $963.4 萬 | 0.06% | +181,296 | 新進 |
| The PNC Financial Services Group, Inc. | 186,578 | $991.5 萬 | 0.01% | −4,676−2.4% | 減碼 |
| ExodusPoint Capital Management, LP | 188,960 | $1,004 萬 | 0.11% | −1,608−0.8% | 減碼 |
| Walleye Capital LLC | 189,118 | $1,005 萬 | 0.06% | +188,913+92,152.7% | 加碼 |
| BCJ Capital Management, LLC | 191,179 | $1,016 萬 | 0.59% | +191,179 | 新進 |
| Wesleyan Assurance Society | 201,571 | $1,071 萬 | 0.62% | 00.0% | 不變 |
| LPL Financial LLC | 202,479 | $1,076 萬 | 0.00% | +104,966+107.6% | 加碼 |
| Capital Fund Management S.A. | 210,260 | $1,117 萬 | 0.11% | +210,260 | 新進 |
| Great West Life Assurance Co | 212,597 | $1,129 萬 | 0.02% | +61,415+40.6% | 加碼 |
| HSBC Holdings PLC | 211,873 | $1,130 萬 | 0.01% | −311,195−59.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 217,327 | $1,155 萬 | 0.01% | −13,352−5.8% | 減碼 |
| New York State Teachers Retirement System | 224,354 | $1,192 萬 | 0.02% | +2,621+1.2% | 加碼 |
| Zacks Investment Management | 229,484 | $1,219 萬 | 0.10% | +229,484 | 新進 |
| Old West Investment Management, LLC | 232,578 | $1,236 萬 | 2.21% | +210,713+963.7% | 加碼 |
| New York State Common Retirement Fund | 237,619 | $1,263 萬 | 0.02% | −137,220−36.6% | 減碼 |
| Mountaineer Partners Management, LLC | 241,994 | $1,286 萬 | 7.20% | −54,648−18.4% | 減碼 |
| Agf Management Ltd | 242,337 | $1,288 萬 | 0.06% | +242,337 | 新進 |
| California State Teachers Retirement System | 244,786 | $1,301 萬 | 0.01% | +2,314+1.0% | 加碼 |
| Trexquant Investment LP | 250,260 | $1,330 萬 | 0.12% | −136,333−35.3% | 減碼 |
| Wells Fargo & Company | 255,585 | $1,358 萬 | 0.00% | +73,042+40.0% | 加碼 |
| Federated Hermes, Inc. | 260,580 | $1,385 萬 | 0.02% | −167,100−39.1% | 減碼 |
| Ruffer LLP | 265,910 | $1,415 萬 | 0.64% | +265,910 | 新進 |
| Man Group plc | 278,261 | $1,479 萬 | 0.03% | −886,641−76.1% | 減碼 |
| Wellington Management Group LLP | 294,843 | $1,567 萬 | 0.00% | +15,700+5.6% | 加碼 |
| Nomura Asset Management International Inc. | 304,626 | $1,619 萬 | 0.02% | +304,626 | 新進 |
| Retirement Systems of Alabama | 310,799 | $1,652 萬 | 0.05% | −2,245−0.7% | 減碼 |
| Alliancebernstein L.P. | 323,359 | $1,718 萬 | 0.01% | −12,990−3.9% | 減碼 |
| Ieq Capital, LLC | 327,179 | $1,739 萬 | 0.05% | +282,400+630.7% | 加碼 |
| Barclays PLC | 331,617 | $1,762 萬 | 0.01% | −467,396−58.5% | 減碼 |
| Ameriprise Financial Inc | 331,823 | $1,763 萬 | 0.00% | +56,662+20.6% | 加碼 |
| Legal & General Group Plc | 374,028 | $1,988 萬 | 0.00% | −14,005−3.6% | 減碼 |
| Nuveen, LLC | 384,218 | $2,042 萬 | 0.01% | +37,740+10.9% | 加碼 |
| Brevan Howard Capital Management LP | 387,491 | $2,059 萬 | 0.39% | +331,036+586.4% | 加碼 |
| Nordea Investment Management AB | 408,624 | $2,190 萬 | 0.02% | +266,574+187.7% | 加碼 |
| California Public Employees Retirement System | 436,804 | $2,321 萬 | 0.01% | −180.0% | 減碼 |
| Royal Bank of Canada | 439,372 | $2,335 萬 | 0.00% | +201,969+85.1% | 加碼 |
| First Trust Advisors LP | 486,291 | $2,584 萬 | 0.02% | −30,769−6.0% | 減碼 |
| Swiss National Bank | 510,513 | $2,713 萬 | 0.02% | +8,400+1.7% | 加碼 |
| Neuberger Berman Group LLC | 513,935 | $2,734 萬 | 0.02% | −12,225−2.3% | 減碼 |
| SEI Investments Co | 530,610 | $2,820 萬 | 0.03% | +217,661+69.6% | 加碼 |
| Hosking Partners LLP | 534,149 | $2,838 萬 | 0.96% | −2,754−0.5% | 減碼 |
| Goldman Sachs Group Inc | 553,047 | $2,939 萬 | 0.00% | +2,982+0.5% | 加碼 |
| Principal Financial Group Inc | 556,838 | $2,959 萬 | 0.02% | −18,223−3.2% | 減碼 |
| Gotham Asset Management, LLC | 606,939 | $3,225 萬 | 0.12% | +170,050+38.9% | 加碼 |
| UBS Asset Management Americas Inc | 609,599 | $3,239 萬 | 0.01% | −7,327−1.2% | 減碼 |
| Capital World Investors | 611,995 | $3,252 萬 | 0.00% | 00.0% | 不變 |
| Oxbow Capital Management (HK) Ltd | 630,000 | $3,348 萬 | 9.29% | +630,000 | 新進 |
| Holocene Advisors, LP | 638,386 | $3,392 萬 | 0.07% | −385,427−37.6% | 減碼 |
| Citigroup Inc | 669,708 | $3,559 萬 | 0.02% | +431,648+181.3% | 加碼 |
| Rhumbline Advisers | 675,602 | $3,590 萬 | 0.03% | −3,964−0.6% | 減碼 |
| ARGA Investment Management, LP | 689,217 | $3,662 萬 | 1.00% | −878,044−56.0% | 減碼 |
| Van Eck Associates Corp | 714,504 | $3,797 萬 | 0.03% | −205,660−22.4% | 減碼 |
| Encompass Capital Advisors LLC | 763,400 | $4,057 萬 | 1.94% | −93,820−10.9% | 減碼 |