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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 781,423 | $4,152 萬 | 0.01% | +595,570+320.5% | 加碼 |
| Russell Investments Group, Ltd. | 829,436 | $4,408 萬 | 0.05% | +35,159+4.4% | 加碼 |
| Merewether Investment Management, LP | 882,200 | $4,688 萬 | 1.08% | +844,700+2,252.5% | 加碼 |
| Voya Investment Management LLC | 906,087 | $4,815 萬 | 0.05% | −877,193−49.2% | 減碼 |
| Global Alpha Capital Management Ltd. | 1,054,451 | $5,603 萬 | 3.42% | −242,520−18.7% | 減碼 |
| Drummond Knight Asset Management Pty Ltd | 1,060,523 | $5,636 萬 | 15.77% | +130,915+14.1% | 加碼 |
| Temasek Holdings (Private) Ltd | 1,074,394 | $5,709 萬 | 0.18% | +96,150+9.8% | 加碼 |
| Victory Capital Management Inc | 1,109,035 | $5,893 萬 | 0.03% | +285,899+34.7% | 加碼 |
| FIL Ltd | 1,195,000 | $6,350 萬 | 0.05% | +1,195,000 | 新進 |
| Douglas Lane & Associates, LLC | 1,262,986 | $6,712 萬 | 0.92% | −30,552−2.4% | 減碼 |
| Norges Bank | 1,271,781 | $6,758 萬 | 0.01% | +1,271,781 | 新進 |
| Amundi | 1,359,320 | $7,223 萬 | 0.02% | +1,012,147+291.5% | 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 |
| Millennium Management LLC | 1,419,367 | $7,551 萬 | 0.05% | +650,398+84.6% | 加碼 |
| Panagora Asset Management Inc | 1,496,468 | $7,952 萬 | 0.28% | +721,617+93.1% | 加碼 |
| L1 Capital Pty Ltd | 1,545,476 | $8,213 萬 | 4.28% | −4,342,223−73.8% | 減碼 |
| Price T Rowe Associates Inc | 1,569,328 | $8,340 萬 | 0.01% | −68,343−4.2% | 減碼 |
| Susquehanna International Group, LLP | 1,710,166 | $9,088 萬 | 0.12% | +574,842+50.6% | 加碼 |
| Mackenzie Financial Corp | 1,726,741 | $9,372 萬 | 0.11% | −7,159−0.4% | 減碼 |
| Bank of America Corp | 1,822,793 | $9,686 萬 | 0.01% | −776,876−29.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,874,380 | $9,961 萬 | 0.15% | +42,717+2.3% | 加碼 |
| Citadel Advisors LLC | 1,986,438 | $1.06 億 | 0.07% | −674,512−25.3% | 減碼 |
| Charles Schwab Investment Management Inc | 2,067,860 | $1.10 億 | 0.02% | +63,102+3.1% | 加碼 |
| Northern Trust Corp | 2,072,214 | $1.10 億 | 0.01% | −53,358−2.5% | 減碼 |
| Invesco Ltd. | 2,415,697 | $1.28 億 | 0.01% | +1,721,280+247.9% | 加碼 |
| UBS Group AG | 3,015,005 | $1.60 億 | 0.03% | −358,829−10.6% | 減碼 |
| Maple Rock Capital Partners Inc. | 3,263,300 | $1.73 億 | 5.73% | +3,263,300 | 新進 |
| Morgan Stanley | 3,835,160 | $2.04 億 | 0.01% | −1,098,832−22.3% | 減碼 |
| Castle Hook Partners LP | 3,968,265 | $2.11 億 | 3.03% | +3,968,265 | 新進 |
| AQR Capital Management LLC | 4,134,425 | $2.20 億 | 0.12% | +2,503,132+153.4% | 加碼 |
| FMR LLC | 4,932,587 | $2.62 億 | 0.01% | +4,690,789+1,940.0% | 加碼 |
| JPMorgan Chase & Co | 6,038,069 | $3.21 億 | 0.02% | +1,817,356+43.1% | 加碼 |
| Bank of New York Mellon Corp | 6,254,017 | $3.32 億 | 0.06% | +4,247,559+211.7% | 加碼 |
| Geode Capital Management, LLC | 6,655,655 | $3.90 億 | 0.02% | +349,426+5.5% | 加碼 |
| State Street Corp | 11,015,399 | $5.85 億 | 0.02% | −443,130−3.9% | 減碼 |
| Dimensional Fund Advisors LP | 11,580,803 | $6.15 億 | 0.13% | +462,243+4.2% | 加碼 |
| Eagle Capital Management LLC | 15,949,384 | $8.48 億 | 2.64% | −444,938−2.7% | 減碼 |
| BlackRock, Inc. | 24,421,863 | $13.0 億 | 0.02% | +592,623+2.5% | 加碼 |
| Vanguard Group Inc | 25,126,193 | $13.4 億 | 0.02% | −71,988−0.3% | 減碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,940,585−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −1,851,967−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −921,613−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −322,380−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −274,035−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −263,236−100.0% | 清倉 |
| Monaco Asset Management SAM | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −176,037−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −165,736−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −141,433−100.0% | 清倉 |
| Wealth High Governance Capital Ltda | 0 | $0 | 0.00% | −120,000−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −118,604−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −93,400−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −81,296−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −54,000−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −48,207−100.0% | 清倉 |
| Blume Capital Management, Inc. | 0 | $0 | 0.00% | −45,645−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −33,721−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −29,012−100.0% | 清倉 |
| Hartree Partners, LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −19,633−100.0% | 清倉 |
| Beirne Wealth Consulting Services, LLC | 0 | $0 | 0.00% | −14,772−100.0% | 清倉 |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −14,520−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,401−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −13,168−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −12,803−100.0% | 清倉 |
| VestGen Advisors, LLC | 0 | $0 | 0.00% | −12,791−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −13,473−100.0% | 清倉 |
| XY Capital Ltd | 0 | $0 | 0.00% | −11,738−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −11,188−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −9,384−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −9,274−100.0% | 清倉 |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −9,050−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −7,992−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −6,959−100.0% | 清倉 |
| Crescent Grove Advisors, LLC | 0 | $0 | 0.00% | −6,298−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −6,269−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −2,751−100.0% | 清倉 |
| Heartwood Wealth Advisors LLC | 0 | $0 | 0.00% | −1,607−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −830−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −615−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Graney & King, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Parvin Asset Management, LLC | 0 | $0 | 0.00% | −275−100.0% | 清倉 |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −258−100.0% | 清倉 |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −239−100.0% | 清倉 |
| Groupe la Francaise | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Halbert Hargrove Global Advisors, LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Main Street Group, LTD | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Pflug Koory, LLC | 0 | $0 | 0.00% | −33−100.0% | 清倉 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −24−100.0% | 清倉 |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −11−100.0% | 清倉 |