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。
2026 年第 1 季 13F 持有人
Alcoa Corp 在 2026/3/31 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
- 764
- 較 2025 年第 4 季 +136 家
- 持有股數
- 2.00 億
- 較 2025 年第 4 季 +2,671 萬 (+15.4%)
- 總市值
- $132.2 億
- 較 2025 年第 4 季 +$39.8 億 (+43.1%)
- 新進機構
- 206
- 另有 287 家加碼
- 清倉機構
- 70
- 另有 177 家減碼
另有 11 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 30,724 | $203.8 萬 | 0.03% | +16,074+109.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 31,136 | $206.5 萬 | 0.00% | −10,457−25.1% | 減碼 |
| Jackson Creek Investment Advisors LLC | 31,251 | $207.3 萬 | 0.61% | +671+2.2% | 加碼 |
| Teacher Retirement System of Texas | 31,764 | $210.7 萬 | 0.01% | −6,321−16.6% | 減碼 |
| Xponance, Inc. | 32,185 | $213.5 萬 | 0.02% | +7,905+32.6% | 加碼 |
| Allstate Corp | 32,574 | $216.1 萬 | 0.02% | +32,574 | 新進 |
| New York Life Investment Management LLC | 32,854 | $217.9 萬 | 0.02% | +9,641+41.5% | 加碼 |
| Fluent Financial, LLC | 30,112 | $220.8 萬 | 0.81% | +30,112 | 新進 |
| Truist Financial Corp | 35,038 | $232.4 萬 | 0.00% | +19,172+120.8% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 35,355 | $234.5 萬 | 0.20% | −82−0.2% | 減碼 |
| Baader Bank INC | 36,036 | $235.8 萬 | 0.23% | +36,036 | 新進 |
| DRW Securities, LLC | 36,020 | $238.9 萬 | 0.13% | +36,020 | 新進 |
| JustInvest LLC | 36,483 | $242.0 萬 | 0.02% | +1,002+2.8% | 加碼 |
| Pacer Advisors, Inc. | 37,157 | $246.5 萬 | 0.01% | −1,602−4.1% | 減碼 |
| Empirical Finance, LLC | 37,319 | $247.5 萬 | 0.12% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 37,600 | $249.4 萬 | 0.01% | +37,600 | 新進 |
| Merit Financial Group, LLC | 38,213 | $253.5 萬 | 0.02% | +9,268+32.0% | 加碼 |
| Vident Advisory, LLC | 38,219 | $253.5 萬 | 0.02% | +30,791+414.5% | 加碼 |
| Natixis Advisors, L.P. | 38,368 | $254.5 萬 | 0.00% | +5,557+16.9% | 加碼 |
| Prospera Financial Services Inc | 38,560 | $255.8 萬 | 0.04% | +5,186+15.5% | 加碼 |
| Brevan Howard Capital Management LP | 40,231 | $266.9 萬 | 0.03% | −347,260−89.6% | 減碼 |
| CIBC World Markets Inc. | 40,361 | $267.7 萬 | 0.00% | −14,954−27.0% | 減碼 |
| MML Investors Services, LLC | 41,048 | $272.3 萬 | 0.01% | +23,606+135.3% | 加碼 |
| Stifel Financial Corp | 42,108 | $279.3 萬 | 0.00% | −14,391−25.5% | 減碼 |
| Susquehanna International Group, LLP | 42,680 | $283.1 萬 | 0.00% | −1,667,486−97.5% | 減碼 |
| Pictet Asset Management Holding SA | 42,747 | $283.5 萬 | 0.00% | +2,685+6.7% | 加碼 |
| Captrust Financial Advisors | 43,051 | $285.5 萬 | 0.00% | +10,492+32.2% | 加碼 |
| Engineers Gate Manager LP | 44,248 | $293.5 萬 | 0.04% | +44,248 | 新進 |
| IMC-Chicago, LLC | 44,315 | $293.9 萬 | 0.04% | +44,315 | 新進 |
| Leuthold Group, LLC | 44,476 | $295.0 萬 | 0.31% | −4,769−9.7% | 減碼 |
| Catalyst Capital Advisors LLC | 44,500 | $295.2 萬 | 0.05% | +44,500 | 新進 |
| Hartree Partners, LP | 47,500 | $315.1 萬 | 0.68% | +47,500 | 新進 |
| Mubadala Investment Co PJSC | 47,708 | $316.4 萬 | 0.02% | +47,708 | 新進 |
| Campbell & CO Investment Adviser LLC | 48,796 | $323.7 萬 | 0.18% | +48,796 | 新進 |
| Brendel Financial Advisors LLC | 48,798 | $323.7 萬 | 1.60% | −15,496−24.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 49,298 | $327.0 萬 | 0.01% | +9,488+23.8% | 加碼 |
| EAM Investors, LLC | 50,124 | $332.5 萬 | 0.38% | +50,124 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 50,457 | $334.7 萬 | 0.01% | +20,433+68.1% | 加碼 |
| Hudson Bay Capital Management LP | 50,905 | $337.7 萬 | 0.02% | −30,410−37.4% | 減碼 |
| New Mexico Educational Retirement Board | 51,200 | $339.6 萬 | 0.10% | 00.0% | 不變 |
| CIBC Bancorp USA Inc. | 51,608 | $342.3 萬 | 0.00% | +51,608 | 新進 |
| Oregon Public Employees Retirement Fund | 53,147 | $352.5 萬 | 0.05% | +1,723+3.4% | 加碼 |
| Jain Global LLC | 53,248 | $353.2 萬 | 0.05% | +53,248 | 新進 |
| D.A. Davidson & Co. | 54,282 | $360.1 萬 | 0.02% | +39,566+268.9% | 加碼 |
| Colony Group, LLC | 50,238 | $373.1 萬 | 0.00% | +11,922+31.1% | 加碼 |
| Virginia Retirement Systems Et Al | 56,800 | $376.8 萬 | 0.03% | +5,900+11.6% | 加碼 |
| Commonwealth Equity Services, LLC | 57,001 | $378.1 萬 | 0.01% | −3,432−5.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 57,337 | $380.3 萬 | 0.12% | −6,603−10.3% | 減碼 |
| Bridgewater Associates, LP | 57,371 | $380.5 萬 | 0.02% | +57,371 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 58,015 | $384.8 萬 | 0.06% | +75+0.1% | 加碼 |
| Atom Investors LP | 58,066 | $385.2 萬 | 0.28% | −97,187−62.6% | 減碼 |
| Rockefeller Capital Management L.P. | 58,149 | $385.7 萬 | 0.01% | +19,916+52.1% | 加碼 |
| KLP Kapitalforvaltning AS | 58,400 | $387.4 萬 | 0.02% | +1,700+3.0% | 加碼 |
| Ritholtz Wealth Management | 59,125 | $392.2 萬 | 0.07% | +39,484+201.0% | 加碼 |
| Quantinno Capital Management LP | 59,265 | $393.1 萬 | 0.01% | +11,859+25.0% | 加碼 |
| Group One Trading, L.P. | 60,654 | $402.3 萬 | 0.13% | −78,213−56.3% | 減碼 |
| Moran Wealth Management, LLC | 60,862 | $403.7 萬 | 0.12% | +11,346+22.9% | 加碼 |
| Vontobel Holding Ltd. | 61,077 | $405.1 萬 | 0.01% | +22,545+58.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 56,307 | $405.7 萬 | 0.01% | +35,280+167.8% | 加碼 |
| Cyndeo Wealth Partners, LLC | 61,389 | $407.2 萬 | 0.21% | +61,389 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 61,400 | $407.3 萬 | 0.01% | +19,450+46.4% | 加碼 |
| State of Michigan Retirement System | 62,275 | $413.1 萬 | 0.02% | +1,100+1.8% | 加碼 |
| Fulcrum Asset Management LLP | 65,662 | $415.1 萬 | 0.63% | +65,662 | 新進 |
| Fifth Third Bancorp | 63,098 | $418.5 萬 | 0.01% | +61,102+3,061.2% | 加碼 |
| Polymer Capital Management (US) LLC | 63,411 | $420.6 萬 | 0.62% | +30,506+92.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,885 | $430.4 萬 | 0.02% | +81+0.1% | 加碼 |
| Schroder Investment Management Group | 68,356 | $432.1 萬 | 0.00% | +53,928+373.8% | 加碼 |
| Vanguard Investments Australia, Ltd. | 65,294 | $433.1 萬 | 0.01% | +65,294 | 新進 |
| Deutsche Bank AG | 65,441 | $434.1 萬 | 0.00% | −715,982−91.6% | 減碼 |
| Neuberger Berman Group LLC | 65,516 | $434.6 萬 | 0.00% | −448,419−87.3% | 減碼 |
| Winton Group Ltd | 66,355 | $440.1 萬 | 0.15% | +53,655+422.5% | 加碼 |
| Arrow Capital Pty Ltd | 70,000 | $442.5 萬 | 4.43% | +70,000 | 新進 |
| Wakefield Asset Management LLLP | 66,991 | $444.4 萬 | 1.18% | +66,991 | 新進 |
| Ci Investments Inc. | 67,174 | $445.6 萬 | 0.02% | −15,155−18.4% | 減碼 |
| Great Lakes Advisors, LLC | 67,376 | $446.9 萬 | 0.04% | +10,608+18.7% | 加碼 |
| Alphadyne Asset Management LP | 68,571 | $454.8 萬 | 0.59% | −56,429−45.1% | 減碼 |
| Storebrand Asset Management AS | 69,227 | $459.2 萬 | 0.01% | 00.0% | 不變 |
| Lighthouse Investment Partners, LLC | 70,549 | $468.0 萬 | 0.18% | −19,451−21.6% | 減碼 |
| Arizona State Retirement System | 71,155 | $472.0 萬 | 0.03% | −1,688−2.3% | 減碼 |
| American Century Companies Inc | 71,529 | $474.5 萬 | 0.00% | −12,818−15.2% | 減碼 |
| HighTower Advisors, LLC | 73,411 | $486.9 萬 | 0.01% | +2,639+3.7% | 加碼 |
| BNP Paribas | 73,948 | $490.5 萬 | 0.16% | +73,948 | 新進 |
| American Assets Investment Management, LLC | 75,000 | $497.5 萬 | 0.34% | 00.0% | 不變 |
| Voya Investment Management LLC | 75,021 | $497.6 萬 | 0.01% | −831,066−91.7% | 減碼 |
| Louisiana State Employees Retirement System | 75,100 | $498.1 萬 | 0.09% | +3,400+4.7% | 加碼 |
| Aperture Investors, LLC | 76,002 | $504.1 萬 | 0.64% | +7,042+10.2% | 加碼 |
| Lesa Sroufe & Co | 77,650 | $515.1 萬 | 3.51% | +1,215+1.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 79,851 | $529.6 萬 | 0.04% | +3,000+3.9% | 加碼 |
| Marshall Wace, LLP | 80,377 | $533.1 萬 | 0.01% | +72,468+916.3% | 加碼 |
| Woodline Partners LP | 80,814 | $536.0 萬 | 0.02% | +80,814 | 新進 |
| Yousif Capital Management, LLC | 81,008 | $537.3 萬 | 0.06% | −4,171−4.9% | 減碼 |
| Public Employees Retirement System of Ohio | 81,462 | $540.3 萬 | 0.02% | +3,689+4.7% | 加碼 |
| Jump Financial, LLC | 84,495 | $560.5 萬 | 0.08% | +26,763+46.4% | 加碼 |
| Balyasny Asset Management LLC | 86,211 | $571.8 萬 | 0.01% | +86,211 | 新進 |
| Intech Investment Management LLC | 86,271 | $572.2 萬 | 0.06% | +86,271 | 新進 |
| Prudential Financial Inc | 86,861 | $576.1 萬 | 0.01% | +40,225+86.3% | 加碼 |
| QSM Asset Management Ltd | 87,300 | $581.9 萬 | 2.85% | −2,700−3.0% | 減碼 |
| XTX Topco Ltd | 88,132 | $584.6 萬 | 0.10% | +3,860+4.6% | 加碼 |
| Integrated Wealth Concepts LLC | 88,718 | $588.5 萬 | 0.05% | +3,489+4.1% | 加碼 |
| Robinhood Asset Management, LLC | 89,106 | $591.0 萬 | 0.43% | +89,106 | 新進 |