Registro do valor mobiliário · trimestre arquivado
AA
Alcoa Corporation · Basic Materials · Aluminum
135Detentores rastreados
0Δ titulares
151.65MAções mantidas
$8.10BValor reportado
+3Novas posições
−2Saídas
Dados de momentum (gestores comparáveis): amplitude de detentores 0.0% · fluxo de ações +2.1% · novas posições líquidas +0.7% — fórmula
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 | — | — |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passivo) | 25.13M | -0.3% | $1.34B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passivo) | 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 ✦ (passivo) | 11.02M | -3.9% | $585.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passivo) | 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 | Novo | $73.12M | 1.7% | New | 1 | SEC ↗ |
| 23 | Amundi | 1.36M | — | $72.23M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 24 | Norges Bank ✦ (passivo) | 1.27M | Novo | $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 | Novo | $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 ↗ |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| Duquesne Family Office | $73.12M | 1.7% |
| Norges Bank | $67.58M | 0.0% |
| Arrowstreet Capital | $2.71M | 0.0% |
Encerrado
| Point72 Asset Management | $63.83M | era 0.1% |
| Renaissance Technologies | $2.67M | era 0.0% |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 748 detentores, 196.33M ações, $12.60B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Aug 31
Bacchi Renato
Officer · 700 ações · $35,714
Aug 27
Jones Tammi A
Officer · 15.63K ações · $790,733
Aug 17
Hastings Andrew
Officer · 6.00K ações · $305,412
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Aug 14
SC 13G/A — EAGLE CAPITAL MANAGEMENT LLC
Aug 06
SC 13G — FMR LLC
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
Obtenha isto via API