证券记录 · 已归档季度
AA
Alcoa Corporation · Basic Materials · Aluminum
20被追踪持有人
0Δ持有人
91.68M持有股份
$3.03B报告持仓市值
+1新建仓位
−2清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -1.2% · 净新建仓位 -5.0% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
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 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 25.20M | -1.3% | $828.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (被动) | 25.20M | -1.3% | $828.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (被动) | 25.20M | -1.3% | $828.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (被动) | 25.20M | -1.3% | $828.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (被动) | 25.20M | -1.3% | $828.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 23.83M | -2.0% | $783.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 23.83M | -2.0% | $783.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 23.83M | -2.0% | $783.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 23.83M | -2.0% | $783.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 23.83M | -2.0% | $783.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 23.83M | -2.0% | $783.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 23.83M | -2.0% | $783.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 23.83M | -2.0% | $783.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 23.83M | -2.0% | $783.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 23.83M | -2.0% | $783.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 23.83M | -2.0% | $783.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 23.83M | -2.0% | $783.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 23.83M | -2.0% | $783.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | BlackRock ✦ (被动) | 23.83M | -2.0% | $783.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (被动) | 23.83M | -2.0% | $783.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | BlackRock ✦ (被动) | 23.83M | -2.0% | $783.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | BlackRock ✦ (被动) | 23.83M | -2.0% | $783.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | BlackRock ✦ (被动) | 23.83M | -2.0% | $783.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | BlackRock ✦ (被动) | 23.83M | -2.0% | $783.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (被动) | 11.46M | +6.7% | $376.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 8.44M | — | $277.64M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 8.44M | — | $277.64M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 8.44M | — | $277.64M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 8.44M | — | $277.64M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 8.44M | — | $277.64M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 8.44M | — | $277.64M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 8.44M | — | $277.64M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 8.44M | — | $277.64M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 8.44M | — | $277.64M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 8.44M | — | $277.64M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 8.44M | — | $277.64M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 8.44M | — | $277.64M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 8.44M | — | $277.64M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 8.44M | — | $277.64M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 8.44M | — | $277.64M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 8.44M | — | $277.64M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 8.44M | — | $277.64M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 8.44M | — | $277.64M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 8.44M | — | $277.64M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 8.44M | — | $277.64M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 8.44M | — | $277.64M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 8.44M | — | $277.64M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Geode Capital Management ✦ (被动) | 6.31M | +36.0% | $226.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | Geode Capital Management ✦ (被动) | 6.31M | +36.0% | $226.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 4.93M | — | $162.28M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 4.93M | — | $162.28M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 4.93M | — | $162.28M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 4.93M | — | $162.28M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 4.93M | — | $162.28M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 4.93M | — | $162.28M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 4.93M | — | $162.28M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 4.93M | — | $162.28M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 4.93M | — | $162.28M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 4.93M | — | $162.28M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 4.93M | — | $162.28M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 4.93M | — | $162.28M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 4.93M | — | $162.28M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Citadel Advisors ✦ | 2.66M | -24.2% | $87.52M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 64 | Citadel Advisors ✦ | 2.66M | -24.2% | $87.52M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 65 | Point72 Asset Management ✦ | 1.94M | -20.6% | $63.83M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 66 | T. Rowe Price ✦ | 1.64M | +6.2% | $53.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 67 | T. Rowe Price ✦ | 1.64M | +6.2% | $53.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 68 | T. Rowe Price ✦ | 1.64M | +6.2% | $53.86M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 1.63M | +54.9% | $53.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 1.63M | +54.9% | $53.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 1.63M | +54.9% | $53.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 1.63M | +54.9% | $53.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 73 | Millennium Management ✦ | 768.97K | -42.0% | $25.40M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 74 | Marshall Wace ✦ | 637.35K | +6742.9% | $20.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 75 | Marshall Wace ✦ | 637.35K | +6742.9% | $20.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 76 | Capital World Investors ✦ | 612.00K | 0.0% | $20.13M | 0.0% | Held | 6 | SEC ↗ |
| 77 | Goldman Sachs Group ✦ | 550.07K | — | $18.09M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Goldman Sachs Group ✦ | 550.07K | — | $18.09M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Goldman Sachs Group ✦ | 550.07K | — | $18.09M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Goldman Sachs Group ✦ | 550.07K | — | $18.09M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Gotham Asset Management ✦ | 436.89K | +12.2% | $14.37M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 82 | Wellington Management ✦ | 279.14K | -61.0% | $9.18M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 83 | Wellington Management ✦ | 279.14K | -61.0% | $9.18M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 84 | Wellington Management ✦ | 279.14K | -61.0% | $9.18M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 85 | Fidelity (FMR) ✦ | 241.80K | +102.8% | $7.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 241.80K | +102.8% | $7.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Fidelity (FMR) ✦ | 241.80K | +102.8% | $7.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Renaissance Technologies ✦ | 81.30K | -95.0% | $2.67M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 89 | D. E. Shaw & Co. ✦ | 22.39K | 新增 | $736,440 | 0.0% | New | 1 | SEC ↗ |
| 90 | Two Sigma Investments ✦ | 9.16K | +10.4% | $301,404 | 0.0% | ▲ Add | 6 | 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
| D. E. Shaw & Co. | $736,440 | 0.0% |
已清仓
| Norges Bank | $97.93M | 曾为 0.0% |
| Bridgewater Associates | $7.73M | 曾为 0.0% |
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: Q3 2025 ·
方法论 ·
通过API获取此数据