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 2 季 13F 持有人
Alcoa Corp 在 2026/6/30 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
- 716
- 較 2026 年第 1 季 −41 家
- 持有股數
- 2.05 億
- 較 2026 年第 1 季 +567.2 萬 (+2.8%)
- 總市值
- $107.1 億
- 較 2026 年第 1 季 −$24.8 億 (−18.8%)
- 新進機構
- 100
- 另有 258 家加碼
- 清倉機構
- 141
- 另有 248 家減碼
另有 7 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 204,127 | $1,091 萬 | 0.01% | +135,771+198.6% | 加碼 |
| Mountaineer Partners Management, LLC | 208,165 | $1,085 萬 | 7.89% | −25,522−10.9% | 減碼 |
| Mariner, LLC | 208,030 | $1,085 萬 | 0.01% | −20,672−9.0% | 減碼 |
| Wesleyan Assurance Society | 201,571 | $1,050 萬 | 0.53% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 201,349 | $1,050 萬 | 0.07% | −342,316−63.0% | 減碼 |
| New York State Teachers Retirement System | 200,492 | $1,045 萬 | 0.02% | −13,300−6.2% | 減碼 |
| Raymond James Financial Inc | 199,977 | $1,043 萬 | 0.00% | −28,545−12.5% | 減碼 |
| Empowered Funds, LLC | 199,349 | $1,039 萬 | 0.05% | +81,310+68.9% | 加碼 |
| Nomura Asset Management International Inc. | 191,682 | $999.4 萬 | 0.02% | −49,995−20.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 190,000 | $990.7 萬 | 0.01% | +10,000+5.6% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 185,640 | $967.9 萬 | 0.22% | −1,307,750−87.6% | 減碼 |
| Jupiter Asset Management Ltd | 181,880 | $948.3 萬 | 0.05% | +181,880 | 新進 |
| State Board of Administration of Florida Retirement System | 177,884 | $927.5 萬 | 0.02% | −1,287−0.7% | 減碼 |
| Wells Fargo & Company | 171,430 | $893.8 萬 | 0.00% | −95,495−35.8% | 減碼 |
| Prudential Financial Inc | 170,941 | $891.3 萬 | 0.01% | +84,080+96.8% | 加碼 |
| State of Wisconsin Investment Board | 170,147 | $887.1 萬 | 0.02% | +36,566+27.4% | 加碼 |
| Banco Santander, S.A. | 163,616 | $853.1 萬 | 0.05% | 00.0% | 不變 |
| Boston Partners | 163,597 | $853.0 萬 | 0.01% | +42,787+35.4% | 加碼 |
| Robinhood Asset Management, LLC | 162,995 | $849.9 萬 | 0.45% | +73,889+82.9% | 加碼 |
| Algert Global LLC | 160,091 | $834.7 萬 | 0.10% | −16,642−9.4% | 減碼 |
| Los Angeles Capital Management LLC | 154,153 | $803.8 萬 | 0.03% | +61,292+66.0% | 加碼 |
| Hennessy Advisors Inc | 154,000 | $803.0 萬 | 0.26% | +154,000 | 新進 |
| Squarepoint Ops LLC | 151,654 | $790.7 萬 | 0.02% | +151,654 | 新進 |
| Maven Securities LTD | 150,600 | $785.3 萬 | 0.54% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 150,322 | $783.8 萬 | 0.04% | +16,087+12.0% | 加碼 |
| Cerity Partners LLC | 146,623 | $764.5 萬 | 0.01% | −57,253−28.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 146,504 | $763.9 萬 | 0.15% | +26,217+21.8% | 加碼 |
| Royal Bank of Canada | 144,576 | $753.8 萬 | 0.00% | −265,839−64.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 143,789 | $749.7 萬 | 0.00% | −26,204−15.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 143,541 | $748.4 萬 | 0.01% | +6,699+4.9% | 加碼 |
| Aquatic Capital Management LLC | 142,793 | $744.5 萬 | 0.26% | −81,074−36.2% | 減碼 |
| Impala Asset Management LLC | 135,000 | $703.9 萬 | 3.99% | +5,000+3.8% | 加碼 |
| Alphadyne Asset Management LP | 132,532 | $691.0 萬 | 0.31% | +63,961+93.3% | 加碼 |
| Hollencrest Capital Management | 129,965 | $677.6 萬 | 0.44% | −2,030−1.5% | 減碼 |
| Voya Investment Management LLC | 127,978 | $667.3 萬 | 0.01% | +52,957+70.6% | 加碼 |
| MetLife Investment Management | 127,043 | $662.4 萬 | 0.03% | −338−0.3% | 減碼 |
| Treasurer of the State of North Carolina | 127,030 | $662.3 萬 | 0.02% | +16,410+14.8% | 加碼 |
| Eurizon Capital SGR S.p.A. | 120,318 | $643.6 萬 | 0.02% | −3,450−2.8% | 減碼 |
| New Age Alpha Advisors, LLC | 122,979 | $641.2 萬 | 0.27% | −14,586−10.6% | 減碼 |
| Hancock Whitney Corp | 119,184 | $621.4 萬 | 0.10% | +1,098+0.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 119,103 | $621.0 萬 | 0.05% | +8,022+7.2% | 加碼 |
| Jupiter Topco LLC | 117,274 | $611.6 萬 | 0.00% | +117,274 | 新進 |
| Amalgamated Bank | 117,093 | $610.5 萬 | 0.04% | −1,686−1.4% | 減碼 |
| Credit Agricole S A | 114,375 | $596.4 萬 | 0.02% | −37,812−24.8% | 減碼 |
| Intech Investment Management LLC | 112,371 | $585.9 萬 | 0.05% | +26,100+30.3% | 加碼 |
| BNP Paribas | 111,935 | $583.6 萬 | 0.16% | +37,987+51.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 110,999 | $578.7 萬 | 0.02% | +3,075+2.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 108,981 | $568.2 萬 | 0.01% | −13,927−11.3% | 減碼 |
| Vanguard Global Advisers, LLC | 107,799 | $562.1 萬 | 0.00% | −3,507−3.2% | 減碼 |
| New York State Common Retirement Fund | 106,035 | $552.9 萬 | 0.01% | −119,974−53.1% | 減碼 |
| Creative Planning | 105,955 | $552.4 萬 | 0.00% | −9,738−8.4% | 減碼 |
| Globeflex Capital L P | 103,952 | $542.0 萬 | 0.69% | −106−0.1% | 減碼 |
| Mercer Global Advisors Inc | 100,157 | $522.2 萬 | 0.01% | −22,693−18.5% | 減碼 |
| State of Tennessee, Treasury Department | 98,875 | $515.5 萬 | 0.02% | −1,780−1.8% | 減碼 |
| Mutual of America Capital Management LLC | 97,956 | $510.7 萬 | 0.05% | −1,285−1.3% | 減碼 |
| Quantinno Capital Management LP | 96,818 | $504.8 萬 | 0.01% | +37,553+63.4% | 加碼 |
| DRW Securities, LLC | 96,770 | $504.6 萬 | 0.30% | +60,750+168.7% | 加碼 |
| Financial Sense Advisors, Inc. | 94,487 | $492.7 萬 | 0.97% | +751+0.8% | 加碼 |
| Riggs Asset Managment Co. Inc. | 94,032 | $490.3 萬 | 0.88% | +4,522+5.1% | 加碼 |
| Ruffer LLP | 92,830 | $483.5 萬 | 0.17% | +110+0.1% | 加碼 |
| Rokos Capital Management LLP | 91,738 | $478.2 萬 | 0.06% | −89,377−49.3% | 減碼 |
| Occudo Quantitative Strategies LP | 91,282 | $475.9 萬 | 0.25% | +76,053+499.4% | 加碼 |
| Two Sigma Investments, LP | 89,759 | $468.0 萬 | 0.00% | −98,543−52.3% | 減碼 |
| QSM Asset Management Ltd | 87,300 | $461.3 萬 | 2.39% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 87,337 | $455.4 萬 | 0.02% | −3,863−4.2% | 減碼 |
| Bank of Montreal | 85,297 | $444.7 萬 | 0.00% | −115,691−57.6% | 減碼 |
| Alberta Investment Management Corp | 84,700 | $441.6 萬 | 0.03% | +84,700 | 新進 |
| Lesa Sroufe & Co | 79,928 | $416.7 萬 | 2.97% | +2,278+2.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 79,851 | $416.3 萬 | 0.03% | 00.0% | 不變 |
| Glenmede Trust Co NA | 79,554 | $414.8 萬 | 0.02% | −13,779−14.8% | 減碼 |
| PEAK6 LLC | 77,299 | $403.0 萬 | 0.10% | +66,982+649.2% | 加碼 |
| Louisiana State Employees Retirement System | 77,200 | $402.5 萬 | 0.06% | +2,100+2.8% | 加碼 |
| Yousif Capital Management, LLC | 76,216 | $397.4 萬 | 0.04% | −4,792−5.9% | 減碼 |
| Horizon Investments, LLC | 75,591 | $393.4 萬 | 0.04% | −103,126−57.7% | 減碼 |
| Public Employees Retirement System of Ohio | 75,029 | $391.2 萬 | 0.01% | −6,433−7.9% | 減碼 |
| American Assets Investment Management, LLC | 75,000 | $391.1 萬 | 0.24% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 74,784 | $389.9 萬 | 0.03% | −13,934−15.7% | 減碼 |
| Virginia Retirement Systems Et Al | 73,900 | $385.3 萬 | 0.02% | +17,100+30.1% | 加碼 |
| Arizona State Retirement System | 72,807 | $379.6 萬 | 0.02% | +1,652+2.3% | 加碼 |
| HRT Financial LP | 70,072 | $365.3 萬 | 0.01% | −427,685−85.9% | 減碼 |
| Vanguard Investments Australia, Ltd. | 68,108 | $355.1 萬 | 0.01% | +2,814+4.3% | 加碼 |
| Wakefield Asset Management LLLP | 67,953 | $354.3 萬 | 0.80% | +962+1.4% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 67,842 | $353.7 萬 | 0.15% | −22,416−24.8% | 減碼 |
| Storebrand Asset Management AS | 67,551 | $352.2 萬 | 0.01% | −1,676−2.4% | 減碼 |
| Bridgewater Associates, LP | 67,042 | $349.6 萬 | 0.01% | +9,671+16.9% | 加碼 |
| Cetera Investment Advisers | 67,038 | $349.5 萬 | 0.00% | −28,571−29.9% | 減碼 |
| Danske Bank A/S | 66,599 | $347.2 萬 | 0.01% | +66,199+16,549.8% | 加碼 |
| Rockefeller Capital Management L.P. | 66,078 | $344.5 萬 | 0.01% | +7,929+13.6% | 加碼 |
| American Century Companies Inc | 65,763 | $342.9 萬 | 0.00% | −5,766−8.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 78,640 | $336.8 萬 | 0.01% | −16,984−17.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,176 | $329.4 萬 | 0.02% | −1,709−2.6% | 減碼 |
| Ritholtz Wealth Management | 63,106 | $329.0 萬 | 0.05% | +3,981+6.7% | 加碼 |
| KLP Kapitalforvaltning AS | 61,900 | $322.7 萬 | 0.01% | +3,500+6.0% | 加碼 |
| State of Michigan Retirement System | 61,675 | $321.6 萬 | 0.01% | −600−1.0% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 61,400 | $320.1 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 59,361 | $309.5 萬 | 0.04% | +1,346+2.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 58,196 | $303.4 萬 | 0.08% | +859+1.5% | 加碼 |
| CIBC Bancorp USA Inc. | 57,804 | $300.6 萬 | 0.00% | +6,196+12.0% | 加碼 |
| Fifth Third Bancorp | 57,148 | $298.0 萬 | 0.00% | −5,950−9.4% | 減碼 |
| Handelsbanken Fonder AB | 57,100 | $297.7 萬 | 0.01% | +19,500+51.9% | 加碼 |