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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 185,946 | $1,233 萬 | 0.00% | −16,533−8.2% | 減碼 |
| Rokos Capital Management LLP | 181,115 | $1,201 萬 | 0.21% | +181,115 | 新進 |
| Adage Capital Partners GP, L.L.C. | 180,000 | $1,194 萬 | 0.02% | +180,000 | 新進 |
| State Board of Administration of Florida Retirement System | 179,171 | $1,188 萬 | 0.02% | 00.0% | 不變 |
| Horizon Investments, LLC | 178,717 | $1,185 萬 | 0.13% | +39,646+28.5% | 加碼 |
| Algert Global LLC | 176,733 | $1,172 萬 | 0.18% | +66,512+60.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 169,993 | $1,128 萬 | 0.01% | −16,585−8.9% | 減碼 |
| Banco Santander, S.A. | 163,616 | $1,085 萬 | 0.09% | +163,616 | 新進 |
| Janus Henderson Group PLC | 155,393 | $1,030 萬 | 0.00% | +41,086+35.9% | 加碼 |
| SPX Equities Gestao de Recursos Ltda | 155,300 | $1,030 萬 | 0.86% | +155,300 | 新進 |
| CWM, LLC | 154,278 | $1,023 萬 | 0.03% | +55,278+55.8% | 加碼 |
| Credit Agricole S A | 152,187 | $1,009 萬 | 0.03% | +113,978+298.3% | 加碼 |
| Maven Securities LTD | 150,600 | $997.3 萬 | 0.58% | +150,600 | 新進 |
| Capital Fund Management S.A. | 148,524 | $985.2 萬 | 0.09% | −61,736−29.4% | 減碼 |
| Walleye Capital LLC | 138,722 | $920.1 萬 | 0.06% | −50,396−26.6% | 減碼 |
| New Age Alpha Advisors, LLC | 137,565 | $912.5 萬 | 0.43% | −5,218−3.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 136,842 | $907.7 萬 | 0.02% | +35,222+34.7% | 加碼 |
| Cozad Asset Management Inc | 136,075 | $902.6 萬 | 0.71% | +4,925+3.8% | 加碼 |
| Thrivent Financial for Lutherans | 134,975 | $892.2 萬 | 0.02% | +46,782+53.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 134,235 | $890.4 萬 | 0.04% | +20,274+17.8% | 加碼 |
| State of Wisconsin Investment Board | 133,581 | $886.0 萬 | 0.02% | +39,431+41.9% | 加碼 |
| Hollencrest Capital Management | 131,995 | $875.5 萬 | 0.33% | +3,030+2.3% | 加碼 |
| Impala Asset Management LLC | 130,000 | $862.3 萬 | 4.02% | +130,000 | 新進 |
| MetLife Investment Management | 127,381 | $844.9 萬 | 0.04% | +854+0.7% | 加碼 |
| Canada Pension Plan Investment Board | 125,700 | $833.8 萬 | 0.01% | +119,800+2,030.5% | 加碼 |
| Citigroup Inc | 123,731 | $820.7 萬 | 0.01% | −545,977−81.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 122,908 | $815.2 萬 | 0.02% | +19,391+18.7% | 加碼 |
| Mercer Global Advisors Inc | 122,850 | $814.9 萬 | 0.01% | +5,619+4.8% | 加碼 |
| Boston Partners | 120,810 | $801.4 萬 | 0.01% | +43,971+57.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 120,287 | $797.9 萬 | 0.15% | +120,287 | 新進 |
| Eurizon Capital SGR S.p.A. | 123,768 | $788.0 萬 | 0.02% | +2,491+2.1% | 加碼 |
| Amalgamated Bank | 118,779 | $787.9 萬 | 0.06% | −1,859−1.5% | 減碼 |
| Empowered Funds, LLC | 118,039 | $783.0 萬 | 0.05% | +118,039 | 新進 |
| Creative Planning | 115,693 | $767.4 萬 | 0.01% | +27,938+31.8% | 加碼 |
| Moore Capital Management, LP | 115,402 | $765.5 萬 | 0.28% | +115,402 | 新進 |
| Hancock Whitney Corp | 118,086 | $753.3 萬 | 0.13% | +118,086 | 新進 |
| Vanguard Global Advisers, LLC | 111,306 | $738.3 萬 | 0.00% | +111,306 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 111,081 | $736.8 萬 | 0.06% | +2,516+2.3% | 加碼 |
| Treasurer of the State of North Carolina | 110,620 | $733.7 萬 | 0.02% | +2,354+2.2% | 加碼 |
| FengHe Fund Management Pte. Ltd. | 110,062 | $730.0 萬 | 1.01% | +110,062 | 新進 |
| Deeter Investments LLP | 110,000 | $729.6 萬 | 1.28% | +110,000 | 新進 |
| FIL Ltd | 109,770 | $728.1 萬 | 0.01% | −1,085,230−90.8% | 減碼 |
| ExodusPoint Capital Management, LP | 109,268 | $724.8 萬 | 0.07% | −79,692−42.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 107,924 | $715.9 萬 | 0.03% | −7,222−6.3% | 減碼 |
| Globeflex Capital L P | 104,058 | $690.2 萬 | 1.04% | +104,058 | 新進 |
| Flputnam Investment Management Co | 103,716 | $687.9 萬 | 0.10% | +103,716 | 新進 |
| State of Tennessee, Treasury Department | 100,655 | $667.6 萬 | 0.02% | 00.0% | 不變 |
| SG Americas Securities, LLC | 99,711 | $661.4 萬 | 0.01% | −34,850−25.9% | 減碼 |
| Mutual of America Capital Management LLC | 99,241 | $658.3 萬 | 0.07% | −8,533−7.9% | 減碼 |
| Entropy Technologies, LP | 98,017 | $650.1 萬 | 0.30% | +88,352+914.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 97,567 | $647.2 萬 | 0.02% | −1,300−1.3% | 減碼 |
| FORA Capital, LLC | 96,134 | $637.5 萬 | 0.47% | +96,134 | 新進 |
| Cetera Investment Advisers | 95,609 | $634.2 萬 | 0.01% | +63,319+196.1% | 加碼 |
| Financial Sense Advisors, Inc. | 93,736 | $621.7 萬 | 1.26% | −66,158−41.4% | 減碼 |
| Glenmede Trust Co NA | 93,333 | $619.1 萬 | 0.03% | −8,954−8.8% | 減碼 |
| Ruffer LLP | 92,720 | $616.8 萬 | 0.25% | −173,190−65.1% | 減碼 |
| Los Angeles Capital Management LLC | 92,861 | $615.9 萬 | 0.02% | +78,716+556.5% | 加碼 |
| Macquarie Group Ltd | 92,421 | $613.0 萬 | 0.04% | −4,318−4.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 95,624 | $611.2 萬 | 0.01% | +28,531+42.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 91,200 | $604.9 萬 | 0.02% | −4,356−4.6% | 減碼 |
| BCJ Capital Management, LLC | 90,896 | $602.9 萬 | 0.32% | −100,283−52.5% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 90,258 | $598.7 萬 | 0.33% | +42,979+90.9% | 加碼 |
| Riggs Asset Managment Co. Inc. | 89,510 | $593.7 萬 | 1.22% | +1,239+1.4% | 加碼 |
| Robinhood Asset Management, LLC | 89,106 | $591.0 萬 | 0.43% | +89,106 | 新進 |
| Integrated Wealth Concepts LLC | 88,718 | $588.5 萬 | 0.05% | +3,489+4.1% | 加碼 |
| XTX Topco Ltd | 88,132 | $584.6 萬 | 0.10% | +3,860+4.6% | 加碼 |
| QSM Asset Management Ltd | 87,300 | $581.9 萬 | 2.85% | −2,700−3.0% | 減碼 |
| Prudential Financial Inc | 86,861 | $576.1 萬 | 0.01% | +40,225+86.3% | 加碼 |
| Intech Investment Management LLC | 86,271 | $572.2 萬 | 0.06% | +86,271 | 新進 |
| Balyasny Asset Management LLC | 86,211 | $571.8 萬 | 0.01% | +86,211 | 新進 |
| Jump Financial, LLC | 84,495 | $560.5 萬 | 0.08% | +26,763+46.4% | 加碼 |
| Public Employees Retirement System of Ohio | 81,462 | $540.3 萬 | 0.02% | +3,689+4.7% | 加碼 |
| Yousif Capital Management, LLC | 81,008 | $537.3 萬 | 0.06% | −4,171−4.9% | 減碼 |
| Woodline Partners LP | 80,814 | $536.0 萬 | 0.02% | +80,814 | 新進 |
| Marshall Wace, LLP | 80,377 | $533.1 萬 | 0.01% | +72,468+916.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 79,851 | $529.6 萬 | 0.04% | +3,000+3.9% | 加碼 |
| Lesa Sroufe & Co | 77,650 | $515.1 萬 | 3.51% | +1,215+1.6% | 加碼 |
| Aperture Investors, LLC | 76,002 | $504.1 萬 | 0.64% | +7,042+10.2% | 加碼 |
| Louisiana State Employees Retirement System | 75,100 | $498.1 萬 | 0.09% | +3,400+4.7% | 加碼 |
| Voya Investment Management LLC | 75,021 | $497.6 萬 | 0.01% | −831,066−91.7% | 減碼 |
| American Assets Investment Management, LLC | 75,000 | $497.5 萬 | 0.34% | 00.0% | 不變 |
| BNP Paribas | 73,948 | $490.5 萬 | 0.16% | +73,948 | 新進 |
| HighTower Advisors, LLC | 73,411 | $486.9 萬 | 0.01% | +2,639+3.7% | 加碼 |
| American Century Companies Inc | 71,529 | $474.5 萬 | 0.00% | −12,818−15.2% | 減碼 |
| Arizona State Retirement System | 71,155 | $472.0 萬 | 0.03% | −1,688−2.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 70,549 | $468.0 萬 | 0.18% | −19,451−21.6% | 減碼 |
| Storebrand Asset Management AS | 69,227 | $459.2 萬 | 0.01% | 00.0% | 不變 |
| Alphadyne Asset Management LP | 68,571 | $454.8 萬 | 0.59% | −56,429−45.1% | 減碼 |
| Great Lakes Advisors, LLC | 67,376 | $446.9 萬 | 0.04% | +10,608+18.7% | 加碼 |
| Ci Investments Inc. | 67,174 | $445.6 萬 | 0.02% | −15,155−18.4% | 減碼 |
| Wakefield Asset Management LLLP | 66,991 | $444.4 萬 | 1.18% | +66,991 | 新進 |
| Arrow Capital Pty Ltd | 70,000 | $442.5 萬 | 4.43% | +70,000 | 新進 |
| Winton Group Ltd | 66,355 | $440.1 萬 | 0.15% | +53,655+422.5% | 加碼 |
| Neuberger Berman Group LLC | 65,516 | $434.6 萬 | 0.00% | −448,419−87.3% | 減碼 |
| Deutsche Bank AG | 65,441 | $434.1 萬 | 0.00% | −715,982−91.6% | 減碼 |
| Vanguard Investments Australia, Ltd. | 65,294 | $433.1 萬 | 0.01% | +65,294 | 新進 |
| Schroder Investment Management Group | 68,356 | $432.1 萬 | 0.00% | +53,928+373.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,885 | $430.4 萬 | 0.02% | +81+0.1% | 加碼 |
| Polymer Capital Management (US) LLC | 63,411 | $420.6 萬 | 0.62% | +30,506+92.7% | 加碼 |
| Fifth Third Bancorp | 63,098 | $418.5 萬 | 0.01% | +61,102+3,061.2% | 加碼 |