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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 13,452 | $71.5 萬 | 0.02% | −50,727−79.0% | 減碼 |
| Harvest Fund Management Co., Ltd | 13,453 | $71.4 萬 | 0.03% | +13,453 | 新進 |
| Moors & Cabot, Inc. | 13,282 | $70.6 萬 | 0.03% | −1,113−7.7% | 減碼 |
| Havemeyer Place LP | 13,242 | $70.4 萬 | 0.14% | +13,242 | 新進 |
| Caxton Associates LLP | 12,832 | $68.2 萬 | 0.01% | −9,145−41.6% | 減碼 |
| Maryland State Retirement & Pension System | 12,831 | $68.2 萬 | 0.01% | +1,300+11.3% | 加碼 |
| Savant Capital, LLC | 12,824 | $68.1 萬 | 0.00% | +3,129+32.3% | 加碼 |
| Winton Group Ltd | 12,700 | $67.5 萬 | 0.02% | +12,700 | 新進 |
| NorthCrest Asset Manangement, LLC | 10,983 | $67.5 萬 | 0.02% | +10,983 | 新進 |
| Aviva PLC | 12,598 | $66.9 萬 | 0.00% | −3,501−21.7% | 減碼 |
| Persistent Asset Partners Ltd | 12,525 | $66.6 萬 | 0.32% | −34,902−73.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 12,042 | $64.0 萬 | 0.00% | +10,079+513.4% | 加碼 |
| Vise Technologies, Inc. | 12,013 | $63.8 萬 | 0.01% | +12,013 | 新進 |
| Quadrature Capital Ltd | 11,696 | $62.2 萬 | 0.01% | −45,772−79.6% | 減碼 |
| Skopos Labs, Inc. | 11,521 | $61.9 萬 | 0.03% | +11,521 | 新進 |
| YHB Investment Advisors, Inc. | 11,583 | $61.6 萬 | 0.04% | −1,227−9.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 11,416 | $61.1 萬 | 0.00% | −32,171−73.8% | 減碼 |
| Forum Financial Management, LP | 11,392 | $60.5 萬 | 0.01% | 00.0% | 不變 |
| Scientech Research LLC | 11,193 | $59.5 萬 | 0.37% | −1,307−10.5% | 減碼 |
| Boothbay Fund Management, LLC | 11,140 | $59.2 萬 | 0.02% | −45,131−80.2% | 減碼 |
| Guggenheim Capital LLC | 10,944 | $58.2 萬 | 0.00% | −637−5.5% | 減碼 |
| Blueshift Asset Management, LLC | 10,820 | $57.5 萬 | 0.17% | +10,820 | 新進 |
| Farther Finance Advisors, LLC | 10,693 | $56.8 萬 | 0.01% | +4,445+71.1% | 加碼 |
| Prime Capital Investment Advisors, LLC | 10,682 | $56.8 萬 | 0.01% | +204+1.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 10,601 | $56.3 萬 | 0.00% | +1,309+14.1% | 加碼 |
| Hantz Financial Services, Inc. | 10,574 | $56.2 萬 | 0.01% | +4,275+67.9% | 加碼 |
| Balentine LLC | 10,530 | $56.0 萬 | 0.02% | +10,530 | 新進 |
| Pinnacle Financial Partners, Inc. | 10,475 | $55.7 萬 | 0.00% | +10,475 | 新進 |
| ProShare Advisors LLC | 10,390 | $55.2 萬 | 0.00% | −623−5.7% | 減碼 |
| Vinva Investment Management Ltd | 6,747 | $54.8 萬 | 0.01% | +6,747 | 新進 |
| Bleakley Financial Group, LLC | 10,177 | $54.1 萬 | 0.01% | +10,177 | 新進 |
| Aegis Wealth Management LLC | 10,008 | $53.2 萬 | 0.30% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 9,983 | $53.0 萬 | 0.00% | −1,598−13.8% | 減碼 |
| Legacy Capital Group California, Inc. | 9,961 | $52.9 萬 | 0.13% | +9,961 | 新進 |
| Atlantic Union Bankshares Corp | 9,861 | $52.4 萬 | 0.01% | +20.0% | 加碼 |
| Los Angeles Capital Management LLC | 14,145 | $52.0 萬 | 0.00% | −7,708−35.3% | 減碼 |
| QRG Capital Management, Inc. | 9,725 | $51.7 萬 | 0.01% | +1,691+21.0% | 加碼 |
| Entropy Technologies, LP | 9,665 | $51.4 萬 | 0.03% | +9,665 | 新進 |
| Measured Wealth Private Client Group, LLC | 9,661 | $51.3 萬 | 0.14% | +9,661 | 新進 |
| Oak Thistle LLC | 9,475 | $50.4 萬 | 0.07% | +9,475 | 新進 |
| Counterpoint Mutual Funds LLC | 9,436 | $50.1 萬 | 0.04% | +9,436 | 新進 |
| Emprise Bank | 9,410 | $50.0 萬 | 0.21% | 00.0% | 不變 |
| Pekin Hardy Strauss, Inc. | 9,400 | $50.0 萬 | 0.05% | +9,400 | 新進 |
| Fox Run Management, L.L.C. | 9,348 | $49.7 萬 | 0.08% | −8,580−47.9% | 減碼 |
| HB Wealth Management, LLC | 9,278 | $49.3 萬 | 0.00% | +9,278 | 新進 |
| Global Retirement Partners, LLC | 9,212 | $49.0 萬 | 0.01% | +987+12.0% | 加碼 |
| Wedmont Private Capital | 7,764 | $48.7 萬 | 0.02% | +756+10.8% | 加碼 |
| North Dakota State Investment Board | 9,091 | $48.3 萬 | 0.02% | +9,091 | 新進 |
| Y.D. More Investments Ltd | 9,055 | $48.1 萬 | 0.02% | +9,055 | 新進 |
| Cookson Peirce & Co Inc | 8,986 | $47.8 萬 | 0.02% | +8,986 | 新進 |
| Baron Wealth Management LLC | 8,908 | $47.3 萬 | 0.15% | +8,908 | 新進 |
| Covestor Ltd | 8,799 | $46.7 萬 | 0.24% | +6,675+314.3% | 加碼 |
| Shelton Capital Management | 8,762 | $46.6 萬 | 0.01% | +8,762 | 新進 |
| Circle Wealth Management, LLC | 8,746 | $46.5 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 8,500 | $45.2 萬 | 0.00% | −664−7.2% | 減碼 |
| Nwam LLC | 7,630 | $44.7 萬 | 0.02% | −1,995−20.7% | 減碼 |
| RMB Capital Management, LLC | 8,311 | $44.2 萬 | 0.01% | +8,311 | 新進 |
| KBC Group NV | 8,198 | $43.6 萬 | 0.00% | +865+11.8% | 加碼 |
| Providence First Trust Co | 8,178 | $43.5 萬 | 0.15% | +8,178 | 新進 |
| Everence Capital Management Inc | 8,020 | $42.6 萬 | 0.03% | 00.0% | 不變 |
| Supplemental Annuity Collective Trust of NJ | 8,000 | $42.5 萬 | 0.11% | 00.0% | 不變 |
| CIBC Asset Management Inc | 7,978 | $42.4 萬 | 0.00% | +7,978 | 新進 |
| Marshall Wace, LLP | 7,909 | $42.0 萬 | 0.00% | −629,441−98.8% | 減碼 |
| Gryphon Financial Partners LLC | 7,836 | $41.6 萬 | 0.04% | +1,020+15.0% | 加碼 |
| Picton Mahoney Asset Management | 7,819 | $41.6 萬 | 0.00% | +7,819 | 新進 |
| Vident Advisory, LLC | 7,428 | $39.5 萬 | 0.00% | −414−5.3% | 減碼 |
| CenterBook Partners LP | 7,360 | $39.1 萬 | 0.02% | +7,360 | 新進 |
| Diversified Trust Co | 7,350 | $39.1 萬 | 0.01% | +30.0% | 加碼 |
| GWM Advisors LLC | 7,342 | $39.0 萬 | 0.00% | +6,181+532.4% | 加碼 |
| Caerus Investment Advisors, LLC | 7,286 | $38.7 萬 | 0.13% | +7,286 | 新進 |
| Chicago Partners Investment Group LLC | 6,053 | $37.7 萬 | 0.01% | +6,053 | 新進 |
| Atria Investments LLC | 7,057 | $37.5 萬 | 0.00% | +7,057 | 新進 |
| Martingale Asset Management L P | 7,053 | $37.5 萬 | 0.01% | +7,053 | 新進 |
| Allworth Financial LP | 6,992 | $37.2 萬 | 0.00% | +2,737+64.3% | 加碼 |
| Marex Group plc | 6,766 | $36.0 萬 | 0.00% | −11,606−63.2% | 減碼 |
| Fifth Third Wealth Advisors LLC | 6,709 | $35.7 萬 | 0.01% | +8+0.1% | 加碼 |
| US Bancorp | 6,657 | $35.4 萬 | 0.00% | +955+16.7% | 加碼 |
| Coldstream Capital Management Inc | 6,378 | $33.9 萬 | 0.00% | −175−2.7% | 減碼 |
| Parcion Private Wealth LLC | 6,371 | $33.9 萬 | 0.02% | +6,371 | 新進 |
| Tradewinds, LLC. | 6,367 | $33.8 萬 | 0.08% | +6,367 | 新進 |
| Tower Research Capital LLC (TRC) | 6,340 | $33.7 萬 | 0.01% | −3,957−38.4% | 減碼 |
| Twin Tree Management, LP | 6,330 | $33.6 萬 | 0.03% | +6,330 | 新進 |
| Trajan Wealth LLC | 6,281 | $33.4 萬 | 0.01% | −645−9.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 6,225 | $33.1 萬 | 0.00% | +682+12.3% | 加碼 |
| Evolve Private Wealth, LLC | 6,223 | $33.1 萬 | 0.02% | +6,223 | 新進 |
| Innealta Capital, LLC | 6,212 | $33.0 萬 | 0.18% | 00.0% | 不變 |
| STRS Ohio | 6,189 | $32.9 萬 | 0.00% | +10+0.2% | 加碼 |
| Callan Family Office, LLC | 6,066 | $32.2 萬 | 0.01% | +6,066 | 新進 |
| Greenleaf Trust | 6,016 | $32.0 萬 | 0.00% | +6,016 | 新進 |
| Versor Investments LP | 6,000 | $31.9 萬 | 0.05% | −6,500−52.0% | 減碼 |
| Exchange Traded Concepts, LLC | 5,974 | $31.7 萬 | 0.00% | +5,974 | 新進 |
| Cinctive Capital Management LP | 5,972 | $31.7 萬 | 0.02% | +5,972 | 新進 |
| AE Wealth Management LLC | 5,964 | $31.7 萬 | 0.00% | +5,964 | 新進 |
| Allegheny Financial Group LTD | 5,948 | $31.6 萬 | 0.05% | +5,948 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 5,942 | $31.6 萬 | 0.02% | +5,942 | 新進 |
| Machina Capital S.A.S. | 5,926 | $31.5 萬 | 0.06% | +5,926 | 新進 |
| Canada Pension Plan Investment Board | 5,900 | $31.4 萬 | 0.00% | +5,900 | 新進 |
| Ethic Inc. | 5,861 | $31.1 萬 | 0.00% | +5,861 | 新進 |
| Inceptionr LLC | 5,803 | $30.8 萬 | 0.09% | +5,803 | 新進 |
| Atomi Financial Group, Inc. | 5,757 | $30.6 萬 | 0.01% | +5,757 | 新進 |