证券记录 · 已归档季度
AA
Alcoa Corporation · Basic Materials · Aluminum
15被追踪持有人
—Δ持有人
18.06M持有股份
$718.34M报告持仓市值
+0新建仓位
−0清仓
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 146 | -3 | 148.62M | $7.77B | +5 | −7 |
| Q1 2026 | 151 | +15 | 143.71M | $9.51B | +20 | −6 |
| Q4 2025 | 135 | 0 | 151.65M | $8.10B | +3 | −2 |
| Q3 2025 | 20 | 0 | 91.68M | $3.03B | +1 | −2 |
| Q2 2025 | 18 | -1 | 82.18M | $2.43B | +1 | −2 |
| Q1 2025 | 16 | 0 | 27.62M | $841.39M | +2 | −2 |
| Q4 2024 | 16 | +2 | 31.69M | $1.20B | +2 | — |
| Q3 2024 | 13 | -2 | 21.69M | $837.69M | — | −2 |
| Q2 2024 | 15 | — | 18.06M | $718.34M | — | — |
持有人 · Q2 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 3.22M | — | $127.94M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 3.22M | — | $127.94M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 2.95M | — | $117.55M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (被动) | 2.95M | — | $117.55M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 2.45M | — | $97.61M | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 2.17M | — | $86.49M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Norges Bank ✦ (被动) | 2.02M | — | $80.49M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Marshall Wace ✦ | 1.42M | — | $56.60M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Millennium Management ✦ | 1.35M | — | $53.74M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Capital World Investors ✦ | 612.00K | — | $24.35M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 601.10K | — | $23.91M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 546.06K | — | $21.72M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 546.06K | — | $21.72M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 546.06K | — | $21.72M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 390.73K | — | $15.54M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Wellington Management ✦ | 143.61K | — | $5.71M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wellington Management ✦ | 143.61K | — | $5.71M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Wellington Management ✦ | 143.61K | — | $5.71M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 80.85K | — | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 51.97K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 51.97K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 35.27K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 35.27K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 35.27K | — | $1.40M | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1 持有人, 95.70K 股份, $6,347 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 17
Hastings Andrew
Officer · 6.00K 股 · $305,412
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 14
SC 13G/A — EAGLE CAPITAL MANAGEMENT LLC
Aug 06
SC 13G — FMR LLC
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2024 ·
方法论 ·
通过API获取此数据