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 | 148.62M | $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 | — | — |
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 ↗ |
| 2 | The Vanguard Group ✦ (パッシブ) | 25.13M | -0.3% | $1.34B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (パッシブ) | 25.13M | -0.3% | $1.34B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | The Vanguard Group ✦ (パッシブ) | 25.13M | -0.3% | $1.34B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | The Vanguard Group ✦ (パッシブ) | 25.13M | -0.3% | $1.34B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 24.42M | +2.5% | $1.30B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 24.42M | +2.5% | $1.30B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 24.42M | +2.5% | $1.30B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 24.42M | +2.5% | $1.30B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 24.42M | +2.5% | $1.30B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (パッシブ) | 24.42M | +2.5% | $1.30B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (パッシブ) | 24.42M | +2.5% | $1.30B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (パッシブ) | 24.42M | +2.5% | $1.30B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (パッシブ) | 24.42M | +2.5% | $1.30B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (パッシブ) | 24.42M | +2.5% | $1.30B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (パッシブ) | 24.42M | +2.5% | $1.30B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (パッシブ) | 24.42M | +2.5% | $1.30B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (パッシブ) | 24.42M | +2.5% | $1.30B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (パッシブ) | 24.42M | +2.5% | $1.30B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 24.42M | +2.5% | $1.30B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (パッシブ) | 24.42M | +2.5% | $1.30B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (パッシブ) | 24.42M | +2.5% | $1.30B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (パッシブ) | 24.42M | +2.5% | $1.30B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (パッシブ) | 24.42M | +2.5% | $1.30B | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 11.58M | — | $615.43M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 11.58M | — | $615.43M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 11.58M | — | $615.43M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 11.58M | — | $615.43M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 11.58M | — | $615.43M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (パッシブ) | 11.02M | -3.9% | $585.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Geode Capital Management ✦ (パッシブ) | 6.66M | +5.5% | $389.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Geode Capital Management ✦ (パッシブ) | 6.66M | +5.5% | $389.62M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 6.25M | — | $332.34M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 6.25M | — | $332.34M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 6.25M | — | $332.34M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 6.25M | — | $332.34M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 6.25M | — | $332.34M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 6.25M | — | $332.34M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 6.25M | — | $332.34M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 6.25M | — | $332.34M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 6.25M | — | $332.34M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 6.25M | — | $332.34M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 6.25M | — | $332.34M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 6.25M | — | $332.34M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 6.25M | — | $332.34M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 6.25M | — | $332.34M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 6.25M | — | $332.34M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 6.25M | — | $332.34M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 6.25M | — | $332.34M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 6.25M | — | $332.34M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 6.25M | — | $332.34M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 6.25M | — | $332.34M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 6.25M | — | $332.34M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 6.04M | -28.5% | $320.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 6.04M | -28.5% | $320.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 6.04M | -28.5% | $320.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 6.04M | -28.5% | $320.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 6.04M | -28.5% | $320.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 6.04M | -28.5% | $320.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 6.04M | -28.5% | $320.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 6.04M | -28.5% | $320.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | JPMorgan Chase ✦ | 6.04M | -28.5% | $320.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 6.04M | -28.5% | $320.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 6.04M | -28.5% | $320.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 4.93M | +1940.0% | $262.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 4.93M | +1940.0% | $262.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 4.93M | +1940.0% | $262.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 4.93M | +1940.0% | $262.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Fidelity (FMR) ✦ | 4.93M | +1940.0% | $262.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Fidelity (FMR) ✦ | 4.93M | +1940.0% | $262.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 4.13M | +153.4% | $219.70M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 4.13M | +153.4% | $219.70M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 4.13M | +153.4% | $219.70M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 74 | AQR Capital Management ✦ | 4.13M | +153.4% | $219.70M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 4.13M | +153.4% | $219.70M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 76 | AQR Capital Management ✦ | 4.13M | +153.4% | $219.70M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 77 | AQR Capital Management ✦ | 4.13M | +153.4% | $219.70M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 78 | AQR Capital Management ✦ | 4.13M | +153.4% | $219.70M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 3.84M | -22.3% | $203.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 3.84M | -22.3% | $203.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 3.84M | -22.3% | $203.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 3.84M | -22.3% | $203.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 3.84M | -22.3% | $203.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 3.84M | -22.3% | $203.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 3.84M | -22.3% | $203.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 3.84M | -22.3% | $203.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 3.84M | -22.3% | $203.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 3.84M | -22.3% | $203.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 3.84M | -22.3% | $203.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 3.84M | -22.3% | $203.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 3.84M | -22.3% | $203.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | UBS Group AG | 3.02M | — | $160.22M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | UBS Group AG | 3.02M | — | $160.22M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | UBS Group AG | 3.02M | — | $160.22M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | UBS Group AG | 3.02M | — | $160.22M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Invesco Ltd. | 2.42M | — | $128.37M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Invesco Ltd. | 2.42M | — | $128.37M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Invesco Ltd. | 2.42M | — | $128.37M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Invesco Ltd. | 2.42M | — | $128.37M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Invesco Ltd. | 2.42M | — | $128.37M | 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
| 今四半期は新規追跡買い手がいません。 |
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): 1 保有者, 95.70K 株式数, $6,347 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 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