Registro do valor mobiliário · trimestre arquivado

AA

Alcoa Corporation · Basic Materials · Aluminum

40.70 -0.2% cap. de mercado $10.74B cotação com atraso (FMP) · em Oct 21 14:08 UTC · independente dos dados de arquivo abaixo

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024

151Detentores rastreados

+15Δ titulares

143.71MAções mantidas

$9.51BValor reportado

+20Novas posições

−6Saídas

Strongly Rising Pontuação de convicção 48/100 Como estes valores são calculados → Explicar isso no Research Desk →

Dados de momentum (gestores comparáveis): amplitude de detentores +11.0% · fluxo de ações +4.8% · novas posições líquidas +9.3% · fórmula
Acumulação ampla: ações crescentes entre mais detentores

Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026

Participação ao longo do tempo

Trimestre	Detentores	Δ	Ações	Valor reportado	Novo	Saídas
Q3 2026	4	0	762.64K	$32.07M	n/a	n/a
Q2 2026	144	-3	146.35M	$7.65B	+5	−9
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	n/a
Q3 2024	13	-2	21.69M	$837.69M	n/a	−2
Q2 2024	15	n/a	18.06M	$718.34M	n/a	n/a

Número de detentores

Quem detém · Q1 2026

#	Gestor	Ações	Δ ações	Valor	Seu peso		Detido
1	BlackRock ✦ (passivo)	28.39M	+16.3%	$1.88B	0.0%	▲ Add	4	SEC ↗ ×20
2	Fidelity (FMR) ✦	12.85M	+160.6%	$852.52M	0.0%	▲ Add	4	SEC ↗ ×6
3	Vanguard Capital Management Llc	11.78M	n/a	$781.15M	0.0%	n/c	1	SEC ↗
4	State Street Global Advisors ✦ (passivo)	10.88M	-1.2%	$721.77M	0.0%	▼ Trim	6	SEC ↗
5	Dimensional Fund Advisors Lp	8.63M	-25.5%	$572.06M	0.1%	▼ Trim	2	SEC ↗ ×5
6	Geode Capital Management ✦ (passivo)	5.94M	-10.7%	$394.29M	0.0%	▼ Trim	8	SEC ↗ ×2
7	AQR Capital Management ✦	5.17M	+25.1%	$343.04M	0.2%	▲ Add	8	SEC ↗ ×11
8	Morgan Stanley ✦	4.10M	+6.8%	$271.68M	0.0%	▲ Add	3	SEC ↗ ×16
9	Invesco Ltd.	3.63M	+50.2%	$240.70M	0.0%	▲ Add	2	SEC ↗ ×7
10	D. E. Shaw & Co. ✦	3.61M	+2619.3%	$239.53M	0.2%	▲ Add	3	SEC ↗ ×2
11	Bank of New York Mellon Corp	3.14M	-49.8%	$208.29M	0.0%	▼ Trim	2	SEC ↗ ×19
12	JPMorgan Chase ✦	3.02M	-50.0%	$190.68M	0.0%	▼ Trim	3	SEC ↗ ×13
13	Northern Trust Corp	2.22M	+7.1%	$147.23M	0.0%	▲ Add	2	SEC ↗ ×5
14	Charles Schwab Investment…	2.10M	+1.8%	$139.60M	0.0%	▲ Add	2	SEC ↗
15	Amundi	2.01M	+47.8%	$133.26M	0.0%	▲ Add	2	SEC ↗ ×6
16	MIRAE ASSET GLOBAL ETFS HOLDINGS…	1.91M	+1.9%	$126.63M	0.2%	▲ Add	2	SEC ↗ ×2
17	Tidal Investments LLC	1.62M	+3530.4%	$102.49M	0.3%	▲ Add	2	SEC ↗ ×2
18	Mackenzie Financial Corp	1.50M	-13.0%	$99.65M	0.1%	▼ Trim	2	SEC ↗
19	Duquesne Family Office ✦	1.49M	+8.5%	$99.06M	3.4%	▲ Add	2	SEC ↗
20	Qube Research & Technologies Ltd	1.39M	Novo	$92.16M	0.1%	New	1	SEC ↗
21	T. Rowe Price ✦	1.38M	-11.8%	$91.78M	0.0%	▼ Trim	8	SEC ↗ ×2
22	Bank Of America Corp /De/	896.16K	-50.8%	$59.44M	0.0%	▼ Trim	2	SEC ↗ ×8
23	Victory Capital Management Inc	847.69K	-23.6%	$56.23M	0.0%	▼ Trim	2	SEC ↗
24	Holocene Advisors, LP	844.20K	+32.2%	$56.00M	0.1%	▲ Add	2	SEC ↗
25	Citadel Advisors ✦	829.35K	-58.2%	$55.01M	0.0%	▼ Trim	8	SEC ↗ ×2
26	Goldman Sachs Group ✦	780.50K	+41.1%	$51.77M	0.0%	▲ Add	3	SEC ↗ ×4
27	Alliancebernstein L.P.	965.92K	+198.7%	$51.33M	0.0%	▲ Add	2	SEC ↗
28	Massachusetts Financial Services Co…	738.82K	Novo	$49.05M	0.0%	New	1	SEC ↗ ×5
29	Rhumbline Advisers	690.62K	+2.2%	$45.81M	0.0%	▲ Add	2	SEC ↗
30	UBS Group AG	666.74K	-77.9%	$44.22M	0.0%	▼ Trim	2	SEC ↗ ×3
31	Gotham Asset Management ✦	641.22K	+5.7%	$42.53M	0.1%	▲ Add	8	SEC ↗
32	UBS AM, a distinct business unit of…	610.55K	+0.2%	$40.50M	0.0%	▲ Add	2	SEC ↗ ×9
33	Renaissance Technologies ✦	598.70K	Novo	$39.71M	0.1%	New	1	SEC ↗
34	Hrt Financial Lp	593.46K	+178.6%	$39.36M	0.1%	▲ Add	2	SEC ↗ ×2
35	Sei Investments Co	579.26K	+9.2%	$38.42M	0.0%	▲ Add	2	SEC ↗ ×3
36	Principal Financial Group Inc	577.82K	+3.8%	$38.33M	0.0%	▲ Add	2	SEC ↗ ×2
37	Capstone Investment Advisors, Llc	543.66K	Novo	$36.06M	0.4%	New	1	SEC ↗
38	Federated Hermes, Inc.	520.91K	+99.9%	$34.55M	0.1%	▲ Add	2	SEC ↗ ×5
39	Swiss National Bank	512.61K	+0.4%	$34.00M	0.0%	▲ Add	2	SEC ↗
40	Man Group plc	507.66K	+82.4%	$33.67M	0.1%	▲ Add	2	SEC ↗ ×2
41	Assenagon Asset Management S.A.	493.76K	Novo	$32.75M	0.1%	New	1	SEC ↗
42	Bnp Paribas Financial Markets	478.75K	+485.2%	$31.76M	0.0%	▲ Add	2	SEC ↗
43	California Public Employees…	460.64K	+5.5%	$30.55M	0.0%	▲ Add	2	SEC ↗
44	First Trust Advisors Lp	438.04K	-9.9%	$29.06M	0.0%	▼ Trim	2	SEC ↗
45	Wellington Management ✦	416.02K	+41.1%	$27.59M	0.0%	▲ Add	8	SEC ↗ ×3
46	Royal Bank Of Canada	410.42K	-6.6%	$27.22M	0.0%	▼ Trim	2	SEC ↗ ×7
47	Nuveen, LLC	398.48K	+3.7%	$26.43M	0.0%	▲ Add	2	SEC ↗ ×3
48	Nordea Investment Management Ab	395.18K	-3.3%	$26.20M	0.0%	▼ Trim	2	SEC ↗ ×2
49	Russell Investments Group, Ltd.	378.72K	-54.3%	$25.11M	0.0%	▼ Trim	2	SEC ↗ ×15
50	Tudor Investment Corp Et Al	357.15K	Novo	$23.69M	0.1%	New	1	SEC ↗
51	Barclays Plc	352.35K	+6.2%	$23.37M	0.0%	▲ Add	2	SEC ↗ ×5
52	Ninety One UK Ltd	346.86K	Novo	$23.01M	0.1%	New	1	SEC ↗
53	Legal & General Group Plc	338.98K	-9.4%	$22.48M	0.0%	▼ Trim	2	SEC ↗ ×3
54	Envestnet Asset Management Inc	326.43K	+243.9%	$21.65M	0.0%	▲ Add	2	SEC ↗
55	Ameriprise Financial Inc	318.66K	-4.0%	$21.14M	0.0%	▼ Trim	2	SEC ↗ ×4
56	Hsbc Holdings Plc	306.48K	-27.7%	$20.32M	0.0%	▼ Trim	2	SEC ↗ ×3
57	California State Teachers…	298.67K	+22.0%	$19.81M	0.0%	▲ Add	2	SEC ↗
58	Millennium Management ✦	284.59K	-80.0%	$18.78M	0.0%	▼ Trim	8	SEC ↗
59	Wells Fargo & Company/Mn	266.93K	+4.4%	$17.71M	0.0%	▲ Add	2	SEC ↗ ×4
60	Nomura Asset Management…	241.68K	-20.7%	$16.03M	0.0%	▼ Trim	2	SEC ↗ ×2
61	Daiwa Securities Group Inc.	237.14K	+32.3%	$15.73M	0.0%	▲ Add	2	SEC ↗
62	Franklin Resources Inc	234.51K	+199.2%	$15.56M	0.0%	▲ Add	2	SEC ↗ ×8
63	Manufacturers Life Insurance…	232.64K	+7.0%	$15.43M	0.0%	▲ Add	2	SEC ↗
64	Mariner, LLC	228.70K	+47.1%	$15.17M	0.0%	▲ Add	2	SEC ↗ ×2
65	Raymond James Financial Inc	228.52K	+101.8%	$15.16M	0.0%	▲ Add	2	SEC ↗ ×2
66	New York State Common Retirement…	226.01K	-4.9%	$14.99M	0.0%	▼ Trim	2	SEC ↗
67	Cerity Partners LLC	203.88K	+23.6%	$13.52M	0.0%	▲ Add	2	SEC ↗ ×3
68	Bank Of Montreal /Can/	200.99K	+196.5%	$13.33M	0.0%	▲ Add	2	SEC ↗ ×6
69	Two Sigma Investments ✦	188.30K	+2115.3%	$12.49M	0.0%	▲ Add	8	SEC ↗
70	LPL Financial LLC	185.95K	-8.2%	$12.33M	0.0%	▼ Trim	2	SEC ↗
71	Adage Capital Partners ✦	180.00K	Novo	$11.94M	0.0%	New	1	SEC ↗
72	State Board Of Administration Of…	179.17K	0.0%	$11.88M	0.0%	Held	2	SEC ↗
73	Pnc Financial Services Group, Inc.	169.99K	-8.9%	$11.28M	0.0%	▼ Trim	2	SEC ↗ ×5
74	Janus Henderson Group Plc	155.39K	+35.9%	$10.30M	0.0%	▲ Add	2	SEC ↗ ×2
75	Cwm, Llc	154.28K	+55.8%	$10.23M	0.0%	▲ Add	2	SEC ↗
76	Credit Agricole S A	152.19K	+298.3%	$10.09M	0.0%	▲ Add	2	SEC ↗ ×4
77	Universal- Beteiligungs- und…	136.84K	+34.7%	$9.08M	0.0%	▲ Add	2	SEC ↗
78	State Of Wisconsin Investment Board	133.58K	+41.9%	$8.86M	0.0%	▲ Add	2	SEC ↗
79	Canada Pension Plan Investment Board	125.70K	+2030.5%	$8.34M	0.0%	▲ Add	2	SEC ↗
80	Citigroup Inc	123.73K	-81.5%	$8.21M	0.0%	▼ Trim	2	SEC ↗ ×3
81	Zurcher Kantonalbank (Zurich…	122.91K	+18.7%	$8.15M	0.0%	▲ Add	2	SEC ↗
82	Mercer Global Advisors Inc /Adv	122.85K	+4.8%	$8.15M	0.0%	▲ Add	2	SEC ↗
83	Boston Partners	120.81K	+57.2%	$8.01M	0.0%	▲ Add	2	SEC ↗ ×3
84	Creative Planning	115.69K	+31.8%	$7.67M	0.0%	▲ Add	2	SEC ↗
85	FIL Ltd	109.77K	-90.8%	$7.28M	0.0%	▼ Trim	2	SEC ↗
86	Grantham, Mayo, Van Otterloo & Co.…	97.57K	-1.3%	$6.47M	0.0%	▼ Trim	2	SEC ↗
87	Cetera Investment Advisers	95.61K	+196.1%	$6.34M	0.0%	▲ Add	2	SEC ↗
88	Wealth Enhancement Advisory…	95.62K	+42.5%	$6.11M	0.0%	▲ Add	2	SEC ↗
89	Prudential Financial Inc	86.86K	+86.2%	$5.76M	0.0%	▲ Add	2	SEC ↗ ×2
90	Balyasny Asset Management L.P.	86.21K	Novo	$5.72M	0.0%	New	1	SEC ↗ ×2
91	Marshall Wace ✦	80.38K	+916.3%	$5.33M	0.0%	▲ Add	8	SEC ↗
92	Voya Investment Management Llc	75.02K	-91.7%	$4.98M	0.0%	▼ Trim	2	SEC ↗ ×2
93	HighTower Advisors, LLC	73.41K	+3.7%	$4.87M	0.0%	▲ Add	2	SEC ↗
94	American Century Companies Inc	71.53K	-15.2%	$4.74M	0.0%	▼ Trim	2	SEC ↗
95	Storebrand Asset Management As	69.23K	0.0%	$4.59M	0.0%	Held	2	SEC ↗
96	Neuberger Berman Group LLC	65.52K	-87.2%	$4.35M	0.0%	▼ Trim	2	SEC ↗ ×2
97	Deutsche Bank Ag\	65.44K	-91.6%	$4.34M	0.0%	▼ Trim	2	SEC ↗ ×4
98	Schroder Investment Management Group	68.36K	n/a	$4.32M	0.0%	n/c	1	SEC ↗ ×3
99	Fifth Third Bancorp	63.10K	+3061.2%	$4.19M	0.0%	▲ Add	2	SEC ↗
100	Bank Julius Baer & Co. Ltd, Zurich	61.40K	+46.4%	$4.07M	0.0%	▲ Add	2	SEC ↗

"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.

Novos compradores

Qube Research & Technologies…	$92.16M	0.1%
Massachusetts Financial…	$49.05M	0.0%
Renaissance Technologies	$39.71M	0.1%
Capstone Investment Advisors…	$36.06M	0.4%
Assenagon Asset Management…	$32.75M	0.1%
Tudor Investment Corp Et Al	$23.69M	0.1%
Ninety One UK Ltd	$23.01M	0.1%
Adage Capital Partners	$11.94M	0.0%
Balyasny Asset Management L.P.	$5.72M	0.0%

Encerrado

Norges Bank	$67.58M	era 0.0%
Capital World Investors	$32.52M	era 0.0%
Toronto Dominion Bank	$6.84M	era 0.0%
Healthcare Of Ontario Pension…	$4.63M	era 0.0%
Arrowstreet Capital	$2.71M	era 0.0%
Optiver Holding B.V.	$5,208	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 propriedade compartilhada, não relações fundamentais.

TSLA150titulares compartilhados GOOGL149titulares compartilhados META149titulares compartilhados MSFT149titulares compartilhados AVGO149titulares compartilhados

Transações de insiders

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

Participação beneficiária

Aug 14 SC 13G/A: EAGLE CAPITAL MANAGEMENT LLC

Ver filing original na SEC ↗

Aug 06 SC 13G: FMR LLC