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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 410,415 | $2,722 萬 | 0.01% | −28,957−6.6% | 減碼 |
| Wellington Management Group LLP | 416,025 | $2,759 萬 | 0.01% | +121,182+41.1% | 加碼 |
| First Trust Advisors LP | 438,041 | $2,906 萬 | 0.02% | −48,250−9.9% | 減碼 |
| California Public Employees Retirement System | 460,639 | $3,055 萬 | 0.02% | +23,835+5.5% | 加碼 |
| Drummond Knight Asset Management Pty Ltd | 478,526 | $3,174 萬 | 11.23% | −581,997−54.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 478,755 | $3,176 萬 | 0.02% | +396,944+485.2% | 加碼 |
| Assenagon Asset Management S.A. | 493,756 | $3,275 萬 | 0.05% | +493,756 | 新進 |
| HRT Financial LP | 497,757 | $3,302 萬 | 0.08% | +339,955+215.4% | 加碼 |
| Man Group plc | 507,657 | $3,367 萬 | 0.07% | +229,396+82.4% | 加碼 |
| Swiss National Bank | 512,613 | $3,400 萬 | 0.02% | +2,100+0.4% | 加碼 |
| Hosking Partners LLP | 516,880 | $3,428 萬 | 1.23% | −17,269−3.2% | 減碼 |
| Federated Hermes, Inc. | 520,910 | $3,455 萬 | 0.06% | +260,330+99.9% | 加碼 |
| Retirement Systems of Alabama | 535,976 | $3,555 萬 | 0.12% | +225,177+72.5% | 加碼 |
| Capstone Investment Advisors, LLC | 543,665 | $3,606 萬 | 0.30% | +543,665 | 新進 |
| Cookson Peirce & Co Inc | 559,674 | $3,712 萬 | 1.57% | +550,688+6,128.3% | 加碼 |
| Principal Financial Group Inc | 577,823 | $3,833 萬 | 0.02% | +20,985+3.8% | 加碼 |
| SEI Investments Co | 579,259 | $3,842 萬 | 0.04% | +48,649+9.2% | 加碼 |
| ARGA Investment Management, LP | 598,004 | $3,967 萬 | 1.30% | −91,213−13.2% | 減碼 |
| Renaissance Technologies LLC | 598,696 | $3,971 萬 | 0.06% | +598,696 | 新進 |
| Encompass Capital Advisors LLC | 605,149 | $4,014 萬 | 1.64% | −158,251−20.7% | 減碼 |
| UBS Asset Management Americas Inc | 610,554 | $4,050 萬 | 0.01% | +955+0.2% | 加碼 |
| Gotham Asset Management, LLC | 641,220 | $4,253 萬 | 0.13% | +34,281+5.6% | 加碼 |
| UBS Group AG | 666,737 | $4,422 萬 | 0.01% | −2,348,268−77.9% | 減碼 |
| Oxbow Capital Management (HK) Ltd | 685,000 | $4,544 萬 | 12.25% | +55,000+8.7% | 加碼 |
| Global Alpha Capital Management Ltd. | 689,248 | $4,572 萬 | 2.75% | −365,203−34.6% | 減碼 |
| Rhumbline Advisers | 690,617 | $4,581 萬 | 0.04% | +15,015+2.2% | 加碼 |
| Van Eck Associates Corp | 707,120 | $4,690 萬 | 0.04% | −7,384−1.0% | 減碼 |
| Massachusetts Financial Services Co | 738,815 | $4,905 萬 | 0.02% | +738,815 | 新進 |
| Alliancebernstein L.P. | 965,923 | $5,133 萬 | 0.02% | +642,564+198.7% | 加碼 |
| Goldman Sachs Group Inc | 780,500 | $5,177 萬 | 0.01% | +227,453+41.1% | 加碼 |
| Citadel Advisors LLC | 829,352 | $5,501 萬 | 0.04% | −1,157,086−58.2% | 減碼 |
| Holocene Advisors, LP | 844,195 | $5,600 萬 | 0.14% | +205,809+32.2% | 加碼 |
| Victory Capital Management Inc | 847,692 | $5,623 萬 | 0.04% | −261,343−23.6% | 減碼 |
| Bank of America Corp | 896,157 | $5,944 萬 | 0.00% | −926,636−50.8% | 減碼 |
| Maple Rock Capital Partners Inc. | 903,320 | $5,992 萬 | 1.95% | −2,359,980−72.3% | 減碼 |
| Douglas Lane & Associates, LLC | 939,453 | $6,231 萬 | 0.90% | −323,533−25.6% | 減碼 |
| Temasek Holdings (Private) Ltd | 1,300,647 | $8,627 萬 | 0.29% | +226,253+21.1% | 加碼 |
| Price T Rowe Associates Inc | 1,383,634 | $9,178 萬 | 0.01% | −185,694−11.8% | 減碼 |
| Panagora Asset Management Inc | 1,387,044 | $9,200 萬 | 0.34% | −109,424−7.3% | 減碼 |
| Qube Research & Technologies Ltd | 1,389,404 | $9,216 萬 | 0.13% | +1,389,404 | 新進 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 1,493,390 | $9,906 萬 | 3.37% | +117,340+8.5% | 加碼 |
| Mackenzie Financial Corp | 1,502,391 | $9,965 萬 | 0.12% | −224,350−13.0% | 減碼 |
| Toroso Investments, LLC | 1,619,065 | $1.02 億 | 0.32% | +1,574,468+3,530.4% | 加碼 |
| Vanguard Fiduciary Trust Co | 1,612,389 | $1.07 億 | 0.03% | +1,612,389 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,909,423 | $1.27 億 | 0.17% | +35,043+1.9% | 加碼 |
| Amundi | 2,009,013 | $1.33 億 | 0.04% | +649,693+47.8% | 加碼 |
| Agf Management Ltd | 2,075,213 | $1.38 億 | 0.62% | +1,832,876+756.3% | 加碼 |
| Charles Schwab Investment Management Inc | 2,104,648 | $1.40 億 | 0.02% | +36,788+1.8% | 加碼 |
| Northern Trust Corp | 2,219,667 | $1.47 億 | 0.02% | +147,453+7.1% | 加碼 |
| JPMorgan Chase & Co | 3,016,155 | $1.91 億 | 0.01% | −3,021,914−50.0% | 減碼 |
| Bank of New York Mellon Corp | 3,140,167 | $2.08 億 | 0.04% | −3,113,850−49.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,611,160 | $2.40 億 | 0.19% | +3,478,361+2,619.3% | 加碼 |
| Invesco Ltd. | 3,628,765 | $2.41 億 | 0.02% | +1,213,068+50.2% | 加碼 |
| Morgan Stanley | 4,095,810 | $2.72 億 | 0.02% | +260,650+6.8% | 加碼 |
| AQR Capital Management LLC | 5,171,649 | $3.43 億 | 0.16% | +1,037,224+25.1% | 加碼 |
| Geode Capital Management, LLC | 5,942,801 | $3.94 億 | 0.02% | −712,854−10.7% | 減碼 |
| Dimensional Fund Advisors LP | 8,625,297 | $5.72 億 | 0.12% | −2,955,506−25.5% | 減碼 |
| State Street Corp | 10,881,537 | $7.22 億 | 0.02% | −133,862−1.2% | 減碼 |
| Vanguard Capital Management LLC | 11,776,650 | $7.81 億 | 0.02% | +11,776,650 | 新進 |
| Vanguard Portfolio Management LLC | 12,644,935 | $8.39 億 | 0.04% | +12,644,935 | 新進 |
| FMR LLC | 12,852,778 | $8.53 億 | 0.04% | +7,920,191+160.6% | 加碼 |
| Eagle Capital Management LLC | 14,097,362 | $9.35 億 | 3.14% | −1,852,022−11.6% | 減碼 |
| BlackRock, Inc. | 28,392,633 | $18.8 億 | 0.03% | +3,970,770+16.3% | 加碼 |
| Evolution Wealth Advisors, LLC | 3,750 | – | – | +3,750 | 新進 |
| Castle Hook Partners LP | 0 | $0 | 0.00% | −3,968,265−100.0% | 清倉 |
| L1 Capital Pty Ltd | 0 | $0 | 0.00% | −1,545,476−100.0% | 清倉 |
| Merewether Investment Management, LP | 0 | $0 | 0.00% | −882,200−100.0% | 清倉 |
| Capital World Investors | 0 | $0 | 0.00% | −611,995−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −250,260−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −180,048−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −155,030−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −149,204−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −148,356−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −128,689−100.0% | 清倉 |
| Corecam Pte. Ltd. | 0 | $0 | 0.00% | −104,080−100.0% | 清倉 |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −94,403−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −87,100−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −82,048−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −57,723−100.0% | 清倉 |
| Sourcerock Group LLC | 0 | $0 | 0.00% | −53,465−100.0% | 清倉 |
| Corecam AG | 0 | $0 | 0.00% | −53,050−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −50,978−100.0% | 清倉 |
| Covalis Capital LLP | 0 | $0 | 0.00% | −47,148−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −39,158−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −18,436−100.0% | 清倉 |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −17,505−100.0% | 清倉 |
| Gallo Partners, LP | 0 | $0 | 0.00% | −17,062−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −14,607−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −13,501−100.0% | 清倉 |
| Havemeyer Place LP | 0 | $0 | 0.00% | −13,242−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −12,832−100.0% | 清倉 |
| Persistent Asset Partners Ltd | 0 | $0 | 0.00% | −12,525−100.0% | 清倉 |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −11,392−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −9,475−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −9,436−100.0% | 清倉 |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −9,400−100.0% | 清倉 |
| Supplemental Annuity Collective Trust of NJ | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −7,360−100.0% | 清倉 |
| Tradewinds, LLC. | 0 | $0 | 0.00% | −6,367−100.0% | 清倉 |