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 |
|---|---|---|---|---|---|
| Covalis Capital LLP | 47,148 | $250.5 萬 | 0.20% | +47,148 | 新進 |
| Prudential Financial Inc | 46,636 | $247.8 萬 | 0.00% | +15,350+49.1% | 加碼 |
| Toroso Investments, LLC | 44,597 | $237.0 萬 | 0.01% | +26,024+140.1% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 41,950 | $222.9 萬 | 0.01% | +15,450+58.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 41,593 | $221.0 萬 | 0.00% | +38,935+1,464.8% | 加碼 |
| Pictet Asset Management Holding SA | 40,062 | $212.9 萬 | 0.00% | +3,403+9.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 39,810 | $211.6 萬 | 0.01% | +5,015+14.4% | 加碼 |
| Magnetar Financial LLC | 39,158 | $208.1 萬 | 0.02% | +39,158 | 新進 |
| Pacer Advisors, Inc. | 38,759 | $206.0 萬 | 0.01% | −24,223−38.5% | 減碼 |
| Vontobel Holding Ltd. | 38,532 | $204.8 萬 | 0.01% | +31,665+461.1% | 加碼 |
| Colony Group, LLC | 38,316 | $203.6 萬 | 0.00% | +26,157+215.1% | 加碼 |
| Rockefeller Capital Management L.P. | 38,233 | $203.2 萬 | 0.00% | +37,328+4,124.6% | 加碼 |
| Credit Agricole S A | 38,209 | $203.0 萬 | 0.01% | −95,562−71.4% | 減碼 |
| Teacher Retirement System of Texas | 38,085 | $202.4 萬 | 0.01% | −6,775−15.1% | 減碼 |
| Empirical Finance, LLC | 37,319 | $198.3 萬 | 0.09% | 00.0% | 不變 |
| JustInvest LLC | 35,481 | $188.5 萬 | 0.02% | +2,746+8.4% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 35,437 | $188.2 萬 | 0.13% | 00.0% | 不變 |
| Recurrent Investment Advisors LLC | 35,032 | $186.2 萬 | 0.14% | −18,379−34.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 34,959 | $185.8 萬 | 0.03% | +34,959 | 新進 |
| Advisor Group Holdings, Inc. | 34,824 | $185.1 萬 | 0.00% | +5,837+20.1% | 加碼 |
| Gendell Jeffrey L | 33,394 | $177.5 萬 | 0.03% | +33,394 | 新進 |
| Prospera Financial Services Inc | 33,374 | $177.4 萬 | 0.03% | +21,497+181.0% | 加碼 |
| Polymer Capital Management (US) LLC | 32,905 | $174.9 萬 | 0.23% | −49,752−60.2% | 減碼 |
| Natixis Advisors, L.P. | 32,811 | $174.4 萬 | 0.00% | +21,111+180.4% | 加碼 |
| Captrust Financial Advisors | 32,559 | $173.0 萬 | 0.00% | +20,499+170.0% | 加碼 |
| Cetera Investment Advisers | 32,290 | $171.6 萬 | 0.00% | +3,506+12.2% | 加碼 |
| Jackson Creek Investment Advisors LLC | 30,580 | $162.5 萬 | 0.48% | +30,580 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 30,024 | $159.5 萬 | 0.00% | +1,757+6.2% | 加碼 |
| Kestra Advisory Services, LLC | 29,927 | $159.0 萬 | 0.01% | +22,932+327.8% | 加碼 |
| Merit Financial Group, LLC | 28,945 | $153.8 萬 | 0.01% | +15,432+114.2% | 加碼 |
| Fiduciary Alliance LLC | 28,845 | $153.3 萬 | 0.10% | −225−0.8% | 減碼 |
| Permanens Capital L.P. | 27,511 | $146.2 萬 | 0.19% | +27,511 | 新進 |
| Private Advisor Group, LLC | 27,185 | $144.5 萬 | 0.01% | +13,867+104.1% | 加碼 |
| Janney Montgomery Scott LLC | 26,349 | $140.0 萬 | 0.00% | +3,638+16.0% | 加碼 |
| Evergreen Capital Management LLC | 26,319 | $139.9 萬 | 0.03% | +26,319 | 新進 |
| Convergence Investment Partners, LLC | 25,969 | $138.0 萬 | 0.27% | +5,679+28.0% | 加碼 |
| State of Alaska, Department of Revenue | 25,585 | $135.9 萬 | 0.01% | −2,320−8.3% | 減碼 |
| National Bank of Canada | 25,264 | $134.2 萬 | 0.00% | −6,248−19.8% | 減碼 |
| Standard Life Aberdeen plc | 24,925 | $132.5 萬 | 0.00% | +1,780+7.7% | 加碼 |
| Xponance, Inc. | 24,280 | $129.0 萬 | 0.01% | −5,071−17.3% | 減碼 |
| Nomura Holdings Inc | 23,542 | $125.1 萬 | 0.00% | +10,757+84.1% | 加碼 |
| New York Life Investment Management LLC | 23,213 | $123.4 萬 | 0.01% | −2,929−11.2% | 減碼 |
| Krilogy Financial LLC | 20,883 | $122.3 萬 | 0.04% | +20,883 | 新進 |
| Centiva Capital, LP | 22,901 | $121.7 萬 | 0.07% | +22,901 | 新進 |
| Quadrant Capital Group LLC | 22,865 | $121.5 萬 | 0.04% | +368+1.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 21,027 | $118.9 萬 | 0.00% | +21,027 | 新進 |
| Pathstone Holdings, LLC | 22,201 | $118.0 萬 | 0.00% | +1,668+8.1% | 加碼 |
| Sterling Capital Management LLC | 22,009 | $117.0 萬 | 0.02% | +6,033+37.8% | 加碼 |
| Gateway Investment Advisers LLC | 21,559 | $114.6 萬 | 0.01% | +21,559 | 新進 |
| J. Safra Sarasin Holding AG | 21,410 | $113.8 萬 | 0.02% | +6,484+43.4% | 加碼 |
| Pallas Capital Advisors LLC | 21,404 | $113.7 萬 | 0.04% | +9,283+76.6% | 加碼 |
| Mirabella Financial Services LLP | 21,315 | $113.3 萬 | 0.11% | −385,400−94.8% | 減碼 |
| Perigon Wealth Management, LLC | 21,256 | $113.0 萬 | 0.02% | +21,256 | 新進 |
| HMS Capital Management, LLC | 20,979 | $111.5 萬 | 0.46% | −459−2.1% | 減碼 |
| Essential Partners LLC | 20,332 | $108.0 萬 | 0.33% | +3,411+20.2% | 加碼 |
| 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 |
| Public Employees Retirement Association of Colorado | 19,732 | $104.9 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 20,538 | $104.7 萬 | 0.00% | +121+0.6% | 加碼 |
| Ritholtz Wealth Management | 19,641 | $104.4 萬 | 0.02% | +11,744+148.7% | 加碼 |
| Transcend Wealth Collective, LLC | 19,570 | $104.0 萬 | 0.08% | +19,570 | 新進 |
| Wellington Shields Capital Management, LLC | 19,390 | $103.0 萬 | 0.15% | +19,390 | 新進 |
| Swiss Life Asset Management Ltd | 19,141 | $101.7 萬 | 0.01% | +7,891+70.1% | 加碼 |
| Oceanic Investment Management LTD | 18,961 | $100.8 萬 | 1.05% | +18,961 | 新進 |
| Securian Asset Management, Inc | 18,872 | $100.3 萬 | 0.04% | −519−2.7% | 減碼 |
| Twin Capital Management Inc | 18,733 | $99.5 萬 | 0.12% | −30−0.2% | 減碼 |
| Pinnbrook Capital Management LP | 18,436 | $98.0 萬 | 0.25% | +18,436 | 新進 |
| Himension Fund | 18,380 | $97.7 萬 | 0.06% | +18,380 | 新進 |
| Sendero Wealth Management, LLC | 18,305 | $97.3 萬 | 0.11% | −196−1.1% | 減碼 |
| M&T Bank Corp | 17,786 | $94.5 萬 | 0.00% | +3,970+28.7% | 加碼 |
| Mount Yale Investment Advisors, LLC | 17,757 | $94.4 萬 | 0.05% | +17,757 | 新進 |
| Bourgeon Capital Management LLC | 17,505 | $93.0 萬 | 0.15% | +17,505 | 新進 |
| MML Investors Services, LLC | 17,442 | $92.7 萬 | 0.00% | +6,777+63.5% | 加碼 |
| Gallo Partners, LP | 17,062 | $90.7 萬 | 0.80% | +17,062 | 新進 |
| Buckingham Strategic Partners | 16,973 | $90.2 萬 | 0.01% | +843+5.2% | 加碼 |
| Jefferies Financial Group Inc. | 16,427 | $87.3 萬 | 0.01% | +16,427 | 新進 |
| Summit Trail Advisors, LLC | 16,347 | $86.9 萬 | 0.02% | −73−0.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 16,017 | $85.1 萬 | 0.00% | +12,594+367.9% | 加碼 |
| Truist Financial Corp | 15,866 | $84.3 萬 | 0.00% | +7,727+94.9% | 加碼 |
| Erste Asset Management GmbH | 15,683 | $84.2 萬 | 0.01% | +15,683 | 新進 |
| Cloverfields Capital Group, LP | 15,799 | $84.0 萬 | 0.26% | −12,176−43.5% | 減碼 |
| Davenport & Co LLC | 15,612 | $83.0 萬 | 0.00% | +3,959+34.0% | 加碼 |
| Altshuler Shaham Ltd | 14,947 | $79.4 萬 | 0.01% | +331+2.3% | 加碼 |
| Ensign Peak Advisors, Inc | 14,845 | $78.9 萬 | 0.00% | −31,450−67.9% | 減碼 |
| EP Wealth Advisors, LLC | 14,825 | $78.8 萬 | 0.00% | +14,825 | 新進 |
| Schroder Investment Management Group | 14,428 | $78.5 萬 | 0.00% | +14,428 | 新進 |
| D.A. Davidson & Co. | 14,716 | $78.2 萬 | 0.00% | +1,497+11.3% | 加碼 |
| Advisors Asset Management, Inc. | 14,650 | $77.9 萬 | 0.01% | +3,862+35.8% | 加碼 |
| Brinker Capital Investments, LLC | 14,617 | $77.7 萬 | 0.01% | +8,122+125.1% | 加碼 |
| Weiss Asset Management LP | 14,607 | $77.6 萬 | 0.01% | −18,729−56.2% | 減碼 |
| Cambria Investment Management, L.P. | 14,503 | $77.1 萬 | 0.04% | +14,503 | 新進 |
| West Michigan Advisors, LLC | 3,750 | $76.9 萬 | 0.18% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 14,387 | $76.5 萬 | 0.01% | +343+2.4% | 加碼 |
| Commerce Bank | 14,265 | $75.8 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 13,863 | $73.7 萬 | 0.00% | −602,188−97.7% | 減碼 |
| Alps Advisors Inc | 13,838 | $73.5 萬 | 0.00% | +123+0.9% | 加碼 |
| Utah Retirement Systems | 13,658 | $72.6 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 13,596 | $72.2 萬 | 0.01% | +241+1.8% | 加碼 |
| Bridgefront Capital, LLC | 13,501 | $71.7 萬 | 0.18% | +1,402+11.6% | 加碼 |
| CI Private Wealth, LLC | 13,445 | $71.5 萬 | 0.00% | +3,138+30.4% | 加碼 |