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 |
|---|---|---|---|---|---|
| Riggs Asset Managment Co. Inc. | 89,510 | $593.7 萬 | 1.22% | +1,239+1.4% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 90,258 | $598.7 萬 | 0.33% | +42,979+90.9% | 加碼 |
| BCJ Capital Management, LLC | 90,896 | $602.9 萬 | 0.32% | −100,283−52.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 91,200 | $604.9 萬 | 0.02% | −4,356−4.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 95,624 | $611.2 萬 | 0.01% | +28,531+42.5% | 加碼 |
| Macquarie Group Ltd | 92,421 | $613.0 萬 | 0.04% | −4,318−4.5% | 減碼 |
| Los Angeles Capital Management LLC | 92,861 | $615.9 萬 | 0.02% | +78,716+556.5% | 加碼 |
| Ruffer LLP | 92,720 | $616.8 萬 | 0.25% | −173,190−65.1% | 減碼 |
| Glenmede Trust Co NA | 93,333 | $619.1 萬 | 0.03% | −8,954−8.8% | 減碼 |
| Financial Sense Advisors, Inc. | 93,736 | $621.7 萬 | 1.26% | −66,158−41.4% | 減碼 |
| Cetera Investment Advisers | 95,609 | $634.2 萬 | 0.01% | +63,319+196.1% | 加碼 |
| FORA Capital, LLC | 96,134 | $637.5 萬 | 0.47% | +96,134 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 97,567 | $647.2 萬 | 0.02% | −1,300−1.3% | 減碼 |
| Entropy Technologies, LP | 98,017 | $650.1 萬 | 0.30% | +88,352+914.1% | 加碼 |
| Mutual of America Capital Management LLC | 99,241 | $658.3 萬 | 0.07% | −8,533−7.9% | 減碼 |
| SG Americas Securities, LLC | 99,711 | $661.4 萬 | 0.01% | −34,850−25.9% | 減碼 |
| State of Tennessee, Treasury Department | 100,655 | $667.6 萬 | 0.02% | 00.0% | 不變 |
| Flputnam Investment Management Co | 103,716 | $687.9 萬 | 0.10% | +103,716 | 新進 |
| Globeflex Capital L P | 104,058 | $690.2 萬 | 1.04% | +104,058 | 新進 |
| Federation des caisses Desjardins du Quebec | 107,924 | $715.9 萬 | 0.03% | −7,222−6.3% | 減碼 |
| ExodusPoint Capital Management, LP | 109,268 | $724.8 萬 | 0.07% | −79,692−42.2% | 減碼 |
| FIL Ltd | 109,770 | $728.1 萬 | 0.01% | −1,085,230−90.8% | 減碼 |
| Deeter Investments LLP | 110,000 | $729.6 萬 | 1.28% | +110,000 | 新進 |
| FengHe Fund Management Pte. Ltd. | 110,062 | $730.0 萬 | 1.01% | +110,062 | 新進 |
| Treasurer of the State of North Carolina | 110,620 | $733.7 萬 | 0.02% | +2,354+2.2% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 111,081 | $736.8 萬 | 0.06% | +2,516+2.3% | 加碼 |
| Vanguard Global Advisers, LLC | 111,306 | $738.3 萬 | 0.00% | +111,306 | 新進 |
| Hancock Whitney Corp | 118,086 | $753.3 萬 | 0.13% | +118,086 | 新進 |
| Moore Capital Management, LP | 115,402 | $765.5 萬 | 0.28% | +115,402 | 新進 |
| Creative Planning | 115,693 | $767.4 萬 | 0.01% | +27,938+31.8% | 加碼 |
| Empowered Funds, LLC | 118,039 | $783.0 萬 | 0.05% | +118,039 | 新進 |
| Amalgamated Bank | 118,779 | $787.9 萬 | 0.06% | −1,859−1.5% | 減碼 |
| Eurizon Capital SGR S.p.A. | 123,768 | $788.0 萬 | 0.02% | +2,491+2.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 120,287 | $797.9 萬 | 0.15% | +120,287 | 新進 |
| Boston Partners | 120,810 | $801.4 萬 | 0.01% | +43,971+57.2% | 加碼 |
| Mercer Global Advisors Inc | 122,850 | $814.9 萬 | 0.01% | +5,619+4.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 122,908 | $815.2 萬 | 0.02% | +19,391+18.7% | 加碼 |
| Citigroup Inc | 123,731 | $820.7 萬 | 0.01% | −545,977−81.5% | 減碼 |
| Canada Pension Plan Investment Board | 125,700 | $833.8 萬 | 0.01% | +119,800+2,030.5% | 加碼 |
| MetLife Investment Management | 127,381 | $844.9 萬 | 0.04% | +854+0.7% | 加碼 |
| Impala Asset Management LLC | 130,000 | $862.3 萬 | 4.02% | +130,000 | 新進 |
| Hollencrest Capital Management | 131,995 | $875.5 萬 | 0.33% | +3,030+2.3% | 加碼 |
| State of Wisconsin Investment Board | 133,581 | $886.0 萬 | 0.02% | +39,431+41.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 134,235 | $890.4 萬 | 0.04% | +20,274+17.8% | 加碼 |
| Thrivent Financial for Lutherans | 134,975 | $892.2 萬 | 0.02% | +46,782+53.0% | 加碼 |
| Cozad Asset Management Inc | 136,075 | $902.6 萬 | 0.71% | +4,925+3.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 136,842 | $907.7 萬 | 0.02% | +35,222+34.7% | 加碼 |
| New Age Alpha Advisors, LLC | 137,565 | $912.5 萬 | 0.43% | −5,218−3.7% | 減碼 |
| Walleye Capital LLC | 138,722 | $920.1 萬 | 0.06% | −50,396−26.6% | 減碼 |
| Capital Fund Management S.A. | 148,524 | $985.2 萬 | 0.09% | −61,736−29.4% | 減碼 |
| Maven Securities LTD | 150,600 | $997.3 萬 | 0.58% | +150,600 | 新進 |
| Credit Agricole S A | 152,187 | $1,009 萬 | 0.03% | +113,978+298.3% | 加碼 |
| CWM, LLC | 154,278 | $1,023 萬 | 0.03% | +55,278+55.8% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 155,300 | $1,030 萬 | 0.86% | +155,300 | 新進 |
| Janus Henderson Group PLC | 155,393 | $1,030 萬 | 0.00% | +41,086+35.9% | 加碼 |
| Banco Santander, S.A. | 163,616 | $1,085 萬 | 0.09% | +163,616 | 新進 |
| The PNC Financial Services Group, Inc. | 169,993 | $1,128 萬 | 0.01% | −16,585−8.9% | 減碼 |
| Algert Global LLC | 176,733 | $1,172 萬 | 0.18% | +66,512+60.3% | 加碼 |
| Horizon Investments, LLC | 178,717 | $1,185 萬 | 0.13% | +39,646+28.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 179,171 | $1,188 萬 | 0.02% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 180,000 | $1,194 萬 | 0.02% | +180,000 | 新進 |
| Rokos Capital Management LLP | 181,115 | $1,201 萬 | 0.21% | +181,115 | 新進 |
| LPL Financial LLC | 185,946 | $1,233 萬 | 0.00% | −16,533−8.2% | 減碼 |
| Two Sigma Investments, LP | 188,302 | $1,249 萬 | 0.01% | +179,802+2,115.3% | 加碼 |
| Vanguard Asset Management, Ltd | 200,428 | $1,329 萬 | 0.01% | +200,428 | 新進 |
| Bank of Montreal | 200,988 | $1,333 萬 | 0.01% | +133,199+196.5% | 加碼 |
| Wesleyan Assurance Society | 201,571 | $1,337 萬 | 0.79% | 00.0% | 不變 |
| Cerity Partners LLC | 203,876 | $1,352 萬 | 0.02% | +38,890+23.6% | 加碼 |
| Raiffeisen Bank International AG | 213,230 | $1,414 萬 | 0.20% | +213,230 | 新進 |
| New York State Teachers Retirement System | 213,792 | $1,418 萬 | 0.03% | −10,562−4.7% | 減碼 |
| Old West Investment Management, LLC | 221,595 | $1,470 萬 | 1.59% | −10,983−4.7% | 減碼 |
| Aquatic Capital Management LLC | 223,867 | $1,485 萬 | 0.43% | +100,679+81.7% | 加碼 |
| New York State Common Retirement Fund | 226,009 | $1,499 萬 | 0.02% | −11,610−4.9% | 減碼 |
| Raymond James Financial Inc | 228,522 | $1,516 萬 | 0.00% | +115,270+101.8% | 加碼 |
| Mariner, LLC | 228,702 | $1,517 萬 | 0.02% | +73,272+47.1% | 加碼 |
| Quadrature Capital Ltd | 229,063 | $1,519 萬 | 0.18% | +217,367+1,858.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 232,642 | $1,543 萬 | 0.01% | +15,315+7.0% | 加碼 |
| Mountaineer Partners Management, LLC | 233,687 | $1,550 萬 | 7.70% | −8,307−3.4% | 減碼 |
| Franklin Resources Inc | 234,513 | $1,556 萬 | 0.00% | +156,119+199.1% | 加碼 |
| Daiwa Securities Group Inc. | 237,144 | $1,573 萬 | 0.05% | +57,923+32.3% | 加碼 |
| Nomura Asset Management International Inc. | 241,677 | $1,603 萬 | 0.03% | −62,949−20.7% | 減碼 |
| Gendell Jeffrey L | 253,088 | $1,679 萬 | 0.23% | +219,694+657.9% | 加碼 |
| Wells Fargo & Company | 266,925 | $1,771 萬 | 0.00% | +11,340+4.4% | 加碼 |
| Millennium Management LLC | 284,594 | $1,878 萬 | 0.01% | −1,134,773−79.9% | 減碼 |
| Zacks Investment Management | 296,422 | $1,966 萬 | 0.16% | +66,938+29.2% | 加碼 |
| California State Teachers Retirement System | 298,672 | $1,981 萬 | 0.02% | +53,886+22.0% | 加碼 |
| BW Gestao de Investimentos Ltda. | 302,358 | $2,006 萬 | 0.89% | +224,903+290.4% | 加碼 |
| HSBC Holdings PLC | 306,484 | $2,032 萬 | 0.01% | +94,611+44.7% | 加碼 |
| Ameriprise Financial Inc | 318,657 | $2,114 萬 | 0.00% | −13,166−4.0% | 減碼 |
| Envestnet Asset Management Inc | 326,426 | $2,165 萬 | 0.01% | +231,504+243.9% | 加碼 |
| Legal & General Group Plc | 338,975 | $2,248 萬 | 0.01% | −35,053−9.4% | 減碼 |
| Ninety One UK Ltd | 346,864 | $2,301 萬 | 0.05% | +346,864 | 新進 |
| Barclays PLC | 352,354 | $2,337 萬 | 0.01% | +20,737+6.3% | 加碼 |
| VGI Partners Ltd | 356,330 | $2,364 萬 | 1.28% | +302,940+567.4% | 加碼 |
| Tudor Investment Corp Et Al | 357,151 | $2,369 萬 | 0.13% | +357,151 | 新進 |
| Great West Life Assurance Co | 359,206 | $2,383 萬 | 0.04% | +146,609+69.0% | 加碼 |
| Russell Investments Group, Ltd. | 378,719 | $2,511 萬 | 0.03% | −450,717−54.3% | 減碼 |
| Ieq Capital, LLC | 383,784 | $2,546 萬 | 0.12% | +56,605+17.3% | 加碼 |
| Nordea Investment Management AB | 395,175 | $2,620 萬 | 0.02% | −13,449−3.3% | 減碼 |
| Nuveen, LLC | 398,476 | $2,643 萬 | 0.01% | +14,258+3.7% | 加碼 |