有価証券レコード · アーカイブ済み四半期
AA
Alcoa Corporation · Basic Materials · Aluminum
135追跡対象保有者
0Δ保有者数
151.65M保有株数
$8.10B報告済み評価額
+3新規ポジション
−2解消銘柄
モメンタム指標（同類マネージャー）： 保有者の広がり 0.0% · 株式フロー +2.1% · 新規ネットポジション数 +0.7% — 計算式
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 146 | -3 | 148.63M | $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 | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (パッシブ) | 25.13M | -0.3% | $1.34B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (パッシブ) | 24.42M | +2.5% | $1.30B | 0.0% | ▲ Add | 3 | SEC ↗ ×19 |
| 3 | Dimensional Fund Advisors Lp | 11.58M | — | $615.43M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 4 | State Street Global Advisors ✦ (パッシブ) | 11.02M | -3.9% | $585.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (パッシブ) | 6.66M | +5.5% | $389.62M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Bank of New York Mellon Corp | 6.25M | — | $332.34M | 0.1% | n/c | 1 | SEC ↗ ×21 |
| 7 | JPMorgan Chase ✦ | 6.04M | -28.5% | $320.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 8 | Fidelity (FMR) ✦ | 4.93M | +1940.0% | $262.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 9 | AQR Capital Management ✦ | 4.13M | +153.4% | $219.70M | 0.1% | ▲ Add | 7 | SEC ↗ ×8 |
| 10 | Morgan Stanley ✦ | 3.84M | -22.3% | $203.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 11 | UBS Group AG | 3.02M | — | $160.22M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Invesco Ltd. | 2.42M | — | $128.37M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 13 | Northern Trust Corp | 2.07M | — | $110.12M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Charles Schwab Investment… | 2.07M | — | $109.89M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 1.99M | -25.4% | $105.56M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 16 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.87M | — | $99.61M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 17 | Bank Of America Corp /De/ | 1.82M | — | $96.86M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 18 | Mackenzie Financial Corp | 1.73M | — | $93.72M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Susquehanna International Group, Llp | 1.71M | — | $90.88M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 20 | T. Rowe Price ✦ | 1.57M | -4.2% | $83.39M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 21 | Millennium Management ✦ | 1.42M | +84.6% | $75.51M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 22 | Duquesne Family Office ✦ | 1.38M | 新規 | $73.12M | 1.7% | New | 1 | SEC ↗ |
| 23 | Amundi | 1.36M | — | $72.23M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 24 | Norges Bank ✦ (パッシブ) | 1.27M | 新規 | $67.58M | 0.0% | New | 1 | SEC ↗ |
| 25 | FIL Ltd | 1.20M | — | $63.50M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Victory Capital Management Inc | 1.11M | — | $58.93M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Voya Investment Management Llc | 906.09K | — | $48.15M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 28 | Russell Investments Group, Ltd. | 829.44K | — | $44.08M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 29 | Deutsche Bank Ag\ | 781.42K | — | $41.52M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 30 | Rhumbline Advisers | 675.60K | — | $35.90M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Citigroup Inc | 669.71K | — | $35.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Holocene Advisors, LP | 638.39K | — | $33.92M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Capital World Investors ✦ | 612.00K | 0.0% | $32.52M | 0.0% | Held | 7 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 609.60K | — | $32.39M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 35 | Gotham Asset Management ✦ | 606.94K | +38.9% | $32.25M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 36 | Principal Financial Group Inc | 556.84K | — | $29.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Goldman Sachs Group ✦ | 553.05K | +0.5% | $29.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | Sei Investments Co | 530.61K | — | $28.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Neuberger Berman Group LLC | 513.93K | — | $27.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Swiss National Bank | 510.51K | — | $27.13M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | First Trust Advisors Lp | 486.29K | — | $25.84M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 439.37K | — | $23.35M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 43 | California Public Employees… | 436.80K | — | $23.21M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Hsbc Holdings Plc | 423.75K | — | $22.61M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 45 | Nordea Investment Management Ab | 408.62K | — | $21.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Nuveen, LLC | 384.22K | — | $20.42M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Legal & General Group Plc | 374.03K | — | $19.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Ameriprise Financial Inc | 331.82K | — | $17.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 49 | Barclays Plc | 331.62K | — | $17.62M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 50 | Alliancebernstein L.P. | 323.36K | — | $17.18M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Nomura Asset Management… | 304.63K | — | $16.19M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Wellington Management ✦ | 294.84K | +5.6% | $15.67M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 53 | Man Group plc | 278.26K | — | $14.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Federated Hermes, Inc. | 260.58K | — | $13.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 55 | Wells Fargo & Company/Mn | 255.59K | — | $13.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 56 | California State Teachers… | 244.79K | — | $13.01M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | New York State Common Retirement… | 237.62K | — | $12.63M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Manufacturers Life Insurance… | 217.33K | — | $11.55M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Hrt Financial Lp | 213.00K | — | $11.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | LPL Financial LLC | 202.48K | — | $10.76M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 186.58K | — | $9.91M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 62 | Daiwa Securities Group Inc. | 179.22K | — | $9.52M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | State Board Of Administration Of… | 179.17K | — | $9.52M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cerity Partners LLC | 164.99K | — | $8.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | Mariner, LLC | 155.43K | — | $8.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Group One Trading Llc | 138.87K | — | $7.38M | 0.2% | n/c | 1 | SEC ↗ |
| 67 | D. E. Shaw & Co. ✦ | 132.80K | +493.1% | $7.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Toronto Dominion Bank | 128.69K | — | $6.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Mercer Global Advisors Inc /Adv | 117.23K | — | $6.23M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Janus Henderson Group Plc | 114.31K | — | $6.07M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Raymond James Financial Inc | 113.25K | — | $6.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Zurcher Kantonalbank (Zurich… | 103.52K | — | $5.50M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Simplex Trading, Llc | 102.17K | — | $5.43M | 0.2% | n/c | 1 | SEC ↗ |
| 74 | Universal- Beteiligungs- und… | 101.62K | — | $5.42M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cwm, Llc | 99.00K | — | $5.26M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Grantham, Mayo, Van Otterloo & Co.… | 98.87K | — | $5.25M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Envestnet Asset Management Inc | 94.92K | — | $5.04M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | State Of Wisconsin Investment Board | 94.15K | — | $5.00M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Creative Planning | 87.75K | — | $4.66M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Healthcare Of Ontario Pension Plan… | 87.10K | — | $4.63M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | American Century Companies Inc | 84.35K | — | $4.48M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bnp Paribas Financial Markets | 81.81K | — | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Wealth Enhancement Advisory… | 67.09K | — | $4.29M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Franklin Resources Inc | 78.39K | — | $4.17M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 85 | Boston Partners | 76.84K | — | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | HighTower Advisors, LLC | 70.77K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Storebrand Asset Management As | 69.23K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 67.79K | — | $3.60M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 89 | Parallax Volatility Advisers, L.P. | 64.48K | — | $3.43M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | Commonwealth Equity Services, Llc | 60.43K | — | $3.21M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Stifel Financial Corp | 56.50K | — | $3.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 92 | Cibc World Market Inc. | 55.31K | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Arrowstreet Capital ✦ | 50.98K | 新規 | $2.71M | 0.0% | New | 1 | SEC ↗ |
| 94 | Quantinno Capital Management LP | 47.41K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Prudential Financial Inc | 46.64K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 96 | Tidal Investments LLC | 44.60K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank Julius Baer & Co. Ltd, Zurich | 41.95K | — | $2.23M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | BNP Paribas Asset Management… | 41.59K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 99 | Pictet Asset Management Holding SA | 40.06K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Mitsubishi UFJ Trust & Banking Corp | 39.81K | — | $2.12M | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Duquesne Family Office | $73.12M | 1.7% |
| Norges Bank | $67.58M | 0.0% |
| Arrowstreet Capital | $2.71M | 0.0% |
ポジション解消済み
| Point72 Asset Management | $63.83M | だった 0.1% |
| Renaissance Technologies | $2.67M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 748 保有者, 196.33M 株式数, $12.60B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。
市場内買い付け (P)
カバレッジ期間内にインサイダーによる市場内買い付けはありません。
市場内売却 (S)
Aug 31
Bacchi Renato
Officer · 700 株 · $35,714
Aug 27
Jones Tammi A
Officer · 15.63K 株 · $790,733
Aug 17
Hastings Andrew
Officer · 6.00K 株 · $305,412
株式付与、権利行使および税務目的の株式差し引きは、買いや売りとして集計しません。 方法論
Aug 14
SC 13G/A — EAGLE CAPITAL MANAGEMENT LLC
Aug 06
SC 13G — FMR LLC