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 |
|---|---|---|---|---|---|
| SummitTX Capital, L.P. | 155,030 | $823.8 萬 | 0.25% | +111,241+254.0% | 加碼 |
| Verition Fund Management LLC | 149,204 | $792.9 萬 | 0.04% | −47,420−24.1% | 減碼 |
| L & S Advisors Inc | 148,356 | $788.4 萬 | 0.73% | +148,356 | 新進 |
| New Age Alpha Advisors, LLC | 142,783 | $758.7 萬 | 0.33% | −81,100−36.2% | 減碼 |
| Horizon Investments, LLC | 139,071 | $739.0 萬 | 0.09% | +65,477+89.0% | 加碼 |
| Group One Trading, L.P. | 138,867 | $737.9 萬 | 0.22% | +56,778+69.2% | 加碼 |
| SG Americas Securities, LLC | 134,561 | $715.1 萬 | 0.01% | +48,110+55.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 132,799 | $705.7 萬 | 0.01% | +110,408+493.1% | 加碼 |
| Cozad Asset Management Inc | 131,150 | $696.9 萬 | 0.54% | +131,150 | 新進 |
| Hollencrest Capital Management | 128,965 | $685.3 萬 | 0.24% | 00.0% | 不變 |
| Toronto Dominion Bank | 128,689 | $683.9 萬 | 0.01% | +128,689 | 新進 |
| MetLife Investment Management | 126,527 | $672.4 萬 | 0.03% | −6,541−4.9% | 減碼 |
| Alphadyne Asset Management LP | 125,000 | $664.3 萬 | 0.66% | +50,000+66.7% | 加碼 |
| Eurizon Capital SGR S.p.A. | 121,277 | $658.2 萬 | 0.02% | +121,277 | 新進 |
| Aquatic Capital Management LLC | 123,188 | $654.6 萬 | 0.19% | +17,376+16.4% | 加碼 |
| Amalgamated Bank | 120,638 | $641.1 萬 | 0.05% | +2,313+2.0% | 加碼 |
| Mercer Global Advisors Inc | 117,231 | $623.0 萬 | 0.01% | −12,159−9.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 115,146 | $611.9 萬 | 0.02% | −164,275−58.8% | 減碼 |
| Janus Henderson Group PLC | 114,307 | $607.1 萬 | 0.00% | +5,207+4.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 113,961 | $605.6 萬 | 0.03% | +83,858+278.6% | 加碼 |
| Raymond James Financial Inc | 113,252 | $601.8 萬 | 0.00% | +2,161+1.9% | 加碼 |
| Algert Global LLC | 110,221 | $585.7 萬 | 0.09% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 108,565 | $576.9 萬 | 0.05% | −5,974−5.2% | 減碼 |
| Treasurer of the State of North Carolina | 108,266 | $575.3 萬 | 0.02% | −7,911−6.8% | 減碼 |
| Mutual of America Capital Management LLC | 107,774 | $572.7 萬 | 0.06% | −11,801−9.9% | 減碼 |
| State of Tennessee, Treasury Department | 100,655 | $571.8 萬 | 0.02% | +5,078+5.3% | 加碼 |
| Corecam Pte. Ltd. | 104,080 | $553.1 萬 | 2.94% | −50,900−32.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 103,517 | $550.1 萬 | 0.01% | +21,758+26.6% | 加碼 |
| Glenmede Trust Co NA | 102,287 | $543.6 萬 | 0.03% | +102,287 | 新進 |
| Simplex Trading, LLC | 102,172 | $542.9 萬 | 0.15% | −75,177−42.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 101,620 | $541.7 萬 | 0.01% | −23,148−18.6% | 減碼 |
| Yousif Capital Management, LLC | 85,179 | $529.1 萬 | 0.06% | −2,350−2.7% | 減碼 |
| CWM, LLC | 99,000 | $526.1 萬 | 0.01% | +80,260+428.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 98,867 | $525.4 萬 | 0.01% | +1,467+1.5% | 加碼 |
| Macquarie Group Ltd | 96,739 | $514.1 萬 | 0.02% | −302,175−75.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 95,556 | $507.8 萬 | 0.02% | −1,408−1.5% | 減碼 |
| Envestnet Asset Management Inc | 94,922 | $504.4 萬 | 0.00% | +72,384+321.2% | 加碼 |
| CoreCommodity Management, LLC | 94,403 | $501.7 萬 | 1.06% | −31,798−25.2% | 減碼 |
| State of Wisconsin Investment Board | 94,150 | $500.3 萬 | 0.01% | +42,167+81.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 90,000 | $478.3 萬 | 0.16% | −80,458−47.2% | 減碼 |
| QSM Asset Management Ltd | 90,000 | $478.3 萬 | 2.74% | +90,000 | 新進 |
| Riggs Asset Managment Co. Inc. | 88,271 | $469.1 萬 | 0.95% | +88,271 | 新進 |
| Thrivent Financial for Lutherans | 88,193 | $468.6 萬 | 0.01% | −1,171−1.3% | 減碼 |
| Creative Planning | 87,755 | $466.3 萬 | 0.00% | +54,502+163.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 87,100 | $462.8 萬 | 0.01% | +87,100 | 新進 |
| Integrated Wealth Concepts LLC | 85,229 | $452.9 萬 | 0.05% | −47,861−36.0% | 減碼 |
| American Century Companies Inc | 84,347 | $448.2 萬 | 0.00% | +4,529+5.7% | 加碼 |
| XTX Topco Ltd | 84,272 | $447.8 萬 | 0.12% | +72,853+638.0% | 加碼 |
| Ci Investments Inc. | 82,329 | $437.5 萬 | 0.02% | −363−0.4% | 減碼 |
| Qsemble Capital Management, LP | 82,048 | $436.0 萬 | 0.36% | +82,048 | 新進 |
| BNP Paribas Arbitrage, SA | 81,811 | $434.7 萬 | 0.00% | +18,532+29.3% | 加碼 |
| Hudson Bay Capital Management LP | 81,315 | $432.1 萬 | 0.02% | −4,850−5.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 67,093 | $428.8 萬 | 0.01% | +49,354+278.2% | 加碼 |
| Franklin Resources Inc | 78,394 | $416.6 萬 | 0.00% | −302,566−79.4% | 減碼 |
| Public Employees Retirement System of Ohio | 77,773 | $413.3 萬 | 0.01% | −2,950−3.7% | 減碼 |
| BW Gestao de Investimentos Ltda. | 77,455 | $411.6 萬 | 0.15% | −612,545−88.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 76,851 | $408.4 萬 | 0.03% | 00.0% | 不變 |
| Boston Partners | 76,839 | $408.3 萬 | 0.00% | −6,139−7.4% | 減碼 |
| Lesa Sroufe & Co | 76,435 | $406.2 萬 | 3.02% | +931+1.2% | 加碼 |
| Cohen & Steers, Inc. | 75,980 | $403.8 萬 | 0.01% | +2,675+3.6% | 加碼 |
| American Assets Investment Management, LLC | 75,000 | $398.6 萬 | 0.28% | 00.0% | 不變 |
| Arizona State Retirement System | 72,843 | $387.1 萬 | 0.02% | −3,769−4.9% | 減碼 |
| Louisiana State Employees Retirement System | 71,700 | $381.0 萬 | 0.07% | −400−0.6% | 減碼 |
| HighTower Advisors, LLC | 70,772 | $376.1 萬 | 0.00% | −3,904−5.2% | 減碼 |
| Storebrand Asset Management AS | 69,227 | $367.9 萬 | 0.01% | −1,287−1.8% | 減碼 |
| Aperture Investors, LLC | 68,960 | $366.5 萬 | 0.51% | +68,960 | 新進 |
| Bank of Montreal | 67,789 | $360.2 萬 | 0.00% | +6,137+10.0% | 加碼 |
| Edgestream Partners, L.P. | 67,263 | $357.4 萬 | 0.10% | +67,263 | 新進 |
| CIBC World Markets Corp | 66,980 | $355.9 萬 | 0.02% | +66,980 | 新進 |
| Comerica Bank | 65,499 | $348.1 萬 | 0.01% | −4,069−5.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,804 | $344.4 萬 | 0.02% | −1,646−2.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 64,479 | $342.6 萬 | 0.11% | +64,479 | 新進 |
| Brendel Financial Advisors LLC | 64,294 | $341.7 萬 | 1.68% | +64,294 | 新進 |
| SIH Partners, LLLP | 64,051 | $340.4 萬 | 0.20% | +27,047+73.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 63,940 | $339.8 萬 | 0.10% | −2,649−4.0% | 減碼 |
| South Dakota Investment Council | 62,383 | $331.5 萬 | 0.06% | −3,300−5.0% | 減碼 |
| State of Michigan Retirement System | 61,175 | $325.1 萬 | 0.02% | −500−0.8% | 減碼 |
| Natixis | 61,118 | $324.8 萬 | 0.01% | +31,527+106.5% | 加碼 |
| Commonwealth Equity Services, LLC | 60,433 | $321.1 萬 | 0.00% | −15,034−19.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 57,940 | $307.9 萬 | 0.04% | +229+0.4% | 加碼 |
| Jump Financial, LLC | 57,732 | $306.8 萬 | 0.04% | +33,141+134.8% | 加碼 |
| Quantbot Technologies LP | 57,723 | $306.7 萬 | 0.10% | +57,723 | 新進 |
| Great Lakes Advisors, LLC | 56,768 | $301.7 萬 | 0.02% | +56,768 | 新進 |
| KLP Kapitalforvaltning AS | 56,700 | $301.3 萬 | 0.01% | +2,000+3.7% | 加碼 |
| Stifel Financial Corp | 56,499 | $300.2 萬 | 0.00% | +16,677+41.9% | 加碼 |
| Meeder Asset Management Inc | 55,886 | $297.0 萬 | 0.16% | +52,732+1,671.9% | 加碼 |
| CIBC World Markets Inc. | 55,315 | $293.9 萬 | 0.01% | +10,031+22.2% | 加碼 |
| Sourcerock Group LLC | 53,465 | $284.1 萬 | 0.16% | −1,163,740−95.6% | 減碼 |
| VGI Partners Ltd | 53,390 | $283.7 萬 | 0.16% | −398,550−88.2% | 減碼 |
| Corecam AG | 53,050 | $281.9 萬 | 2.83% | +53,050 | 新進 |
| Oregon Public Employees Retirement Fund | 51,424 | $273.3 萬 | 0.03% | −700−1.3% | 減碼 |
| New Mexico Educational Retirement Board | 51,200 | $272.1 萬 | 0.08% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 50,978 | $270.9 萬 | 0.00% | +50,978 | 新進 |
| Virginia Retirement Systems Et Al | 50,900 | $270.5 萬 | 0.02% | +5,900+13.1% | 加碼 |
| Freemont Management S.A. | 50,000 | $265.7 萬 | 0.52% | −25,000−33.3% | 減碼 |
| Moran Wealth Management, LLC | 49,516 | $263.1 萬 | 0.08% | +49,516 | 新進 |
| Leuthold Group, LLC | 49,245 | $261.7 萬 | 0.28% | +49,245 | 新進 |
| Occudo Quantitative Strategies LP | 47,836 | $254.2 萬 | 0.17% | +47,836 | 新進 |
| Quantinno Capital Management LP | 47,406 | $251.9 萬 | 0.01% | +6,333+15.4% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 47,279 | $251.2 萬 | 0.13% | +47,279 | 新進 |