Запись по ценной бумаге · архивный квартал
AA
Alcoa Corporation · Basic Materials · Aluminum
144Отслеживаемые держатели
-3Δ держателей
146.35MАкций в держании
$7.65BОтчётная стоимость
+5Новые позиции
−9Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей -2.0% ·
поток акций +2.3% ·
новые чистые позиции -2.8%
· формула
Концентрированное накопление: рост долей при сокращении числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 29.32M | +3.2% | $1.53B | 0.0% | ▲ Add | 5 | SEC ↗ ×18 |
| 2 | Fidelity (FMR) ✦ | 17.00M | +32.2% | $886.18M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 3 | Vanguard Capital Management Llc | 11.93M | +1.3% | $621.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (пассивный) | 10.88M | -0.1% | $567.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 5.85M | -32.2% | $304.84M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (пассивный) | 5.83M | -1.9% | $304.06M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 4.09M | -21.0% | $213.08M | 0.1% | ▼ Trim | 9 | SEC ↗ ×10 |
| 8 | Morgan Stanley ✦ | 3.59M | -12.4% | $187.11M | 0.0% | ▼ Trim | 4 | SEC ↗ ×15 |
| 9 | D. E. Shaw & Co. ✦ | 3.59M | -0.7% | $186.97M | 0.1% | ▼ Trim | 4 | SEC ↗ ×2 |
| 10 | Bank of New York Mellon Corp | 3.19M | +1.5% | $166.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×18 |
| 11 | Qube Research & Technologies Ltd | 2.77M | +99.0% | $144.19M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 12 | Northern Trust Corp | 2.53M | +13.8% | $131.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | Millennium Management ✦ | 2.33M | +720.0% | $121.72M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 14 | Invesco Ltd. | 2.15M | -40.8% | $111.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 15 | JPMorgan Chase ✦ | 2.02M | -33.1% | $108.55M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 16 | Charles Schwab Investment… | 2.08M | -1.1% | $108.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 2.07M | +8.5% | $108.01M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Norges Bank ✦ (пассивный) | 1.98M | Новый | $103.40M | 0.0% | New | 1 | SEC ↗ |
| 19 | Tidal Investments LLC | 1.54M | -5.0% | $80.18M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Mackenzie Financial Corp | 1.45M | -3.8% | $75.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Marshall Wace ✦ | 1.39M | +1629.5% | $72.48M | 0.1% | ▲ Add | 9 | SEC ↗ ×3 |
| 22 | T. Rowe Price ✦ | 1.32M | -4.5% | $68.88M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 23 | Citadel Advisors ✦ | 1.22M | +46.6% | $63.41M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 24 | Alliancebernstein L.P. | 948.28K | -1.8% | $62.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Massachusetts Financial Services Co… | 1.15M | +55.7% | $60.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 26 | Deutsche Bank Ag\ | 1.06M | +1521.0% | $55.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 27 | UBS Group AG | 1.06M | +59.1% | $55.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 28 | Goldman Sachs Group ✦ | 789.93K | +1.2% | $41.19M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 29 | Balyasny Asset Management L.P. | 757.39K | +778.5% | $39.49M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Man Group plc | 743.06K | +46.4% | $38.74M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 31 | Rhumbline Advisers | 722.82K | +4.7% | $37.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Victory Capital Management Inc | 694.27K | -18.1% | $36.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 674.49K | -24.7% | $35.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 34 | Federated Hermes, Inc. | 635.18K | +21.9% | $33.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 35 | Gotham Asset Management ✦ | 607.63K | -5.2% | $31.68M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 36 | Principal Financial Group Inc | 599.13K | +3.7% | $31.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | UBS AM, a distinct business unit of… | 584.50K | -4.3% | $30.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 38 | Renaissance Technologies ✦ | 565.70K | -5.5% | $29.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 534.93K | +11.7% | $27.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Swiss National Bank | 529.51K | +3.3% | $27.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Grantham, Mayo, Van Otterloo & Co.… | 496.27K | +408.6% | $25.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Wellington Management ✦ | 488.95K | +17.5% | $25.49M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 43 | Sei Investments Co | 482.99K | -16.6% | $25.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 44 | Tudor Investment Corp Et Al | 470.30K | +31.7% | $24.52M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 447.49K | +18.2% | $23.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 46 | California Public Employees… | 425.14K | -7.7% | $22.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Barclays Plc | 412.38K | +17.0% | $21.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 48 | Nuveen, LLC | 398.55K | 0.0% | $20.78M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Nordea Investment Management Ab | 390.21K | -1.3% | $20.66M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 50 | Canada Pension Plan Investment Board | 388.40K | +209.0% | $20.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Hsbc Holdings Plc | 366.74K | +19.7% | $19.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Envestnet Asset Management Inc | 349.31K | +7.0% | $18.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Legal & General Group Plc | 341.10K | +0.6% | $17.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 54 | Ameriprise Financial Inc | 320.49K | +0.6% | $16.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 55 | First Trust Advisors Lp | 310.25K | -29.2% | $16.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Susquehanna International Group, Llp | 280.01K | +556.1% | $14.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | LPL Financial LLC | 250.41K | +34.7% | $13.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Citigroup Inc | 241.82K | +95.4% | $12.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 59 | Daiwa Securities Group Inc. | 237.14K | 0.0% | $12.36M | 0.0% | Held | 3 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 231.94K | -0.3% | $12.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Franklin Resources Inc | 229.36K | -2.2% | $11.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 62 | IMC-Chicago, LLC | 225.43K | +408.7% | $11.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 63 | Schroder Investment Management Group | 204.13K | +198.6% | $10.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 64 | Mariner, LLC | 208.03K | -9.0% | $10.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Capstone Investment Advisors, Llc | 201.35K | -63.0% | $10.50M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 66 | Raymond James Financial Inc | 199.98K | -12.5% | $10.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | Nomura Asset Management… | 191.68K | -20.7% | $9.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Adage Capital Partners ✦ | 190.00K | +5.6% | $9.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Duquesne Family Office ✦ | 185.64K | -87.6% | $9.68M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 70 | State Board Of Administration Of… | 177.88K | -0.7% | $9.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 171.43K | -35.8% | $8.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 72 | Prudential Financial Inc | 170.94K | +96.8% | $8.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 73 | State Of Wisconsin Investment Board | 170.15K | +27.4% | $8.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Boston Partners | 163.60K | +35.4% | $8.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 75 | Squarepoint Ops LLC | 151.65K | Новый | $7.91M | 0.0% | New | 1 | SEC ↗ |
| 76 | Cerity Partners LLC | 146.62K | -28.1% | $7.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 77 | Royal Bank Of Canada | 144.58K | -64.8% | $7.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 78 | Pnc Financial Services Group, Inc. | 143.79K | -15.4% | $7.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 79 | Universal- Beteiligungs- und… | 143.54K | +4.9% | $7.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Hrt Financial Lp | 132.47K | -77.7% | $6.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 81 | Voya Investment Management Llc | 127.98K | +70.6% | $6.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 82 | Credit Agricole S A | 114.38K | -24.9% | $5.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 83 | Zurcher Kantonalbank (Zurich… | 108.98K | -11.3% | $5.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | New York State Common Retirement… | 106.03K | -53.1% | $5.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Creative Planning | 105.95K | -8.4% | $5.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 86 | Mercer Global Advisors Inc /Adv | 100.16K | -18.5% | $5.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Quantinno Capital Management LP | 96.82K | +63.4% | $5.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Assenagon Asset Management S.A. | 89.80K | -81.8% | $4.68M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 89 | Two Sigma Investments ✦ | 89.76K | -52.3% | $4.68M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 90 | Bank Of Montreal /Can/ | 85.30K | -57.6% | $4.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 91 | Peak6 Llc | 77.30K | +649.2% | $4.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 92 | Storebrand Asset Management As | 67.55K | -2.4% | $3.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Bridgewater Associates ✦ | 67.04K | +16.9% | $3.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Cetera Investment Advisers | 67.04K | -29.9% | $3.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Danske Bank A/S | 66.60K | +16549.8% | $3.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 96 | Rockefeller Capital Management L.P. | 66.08K | +13.6% | $3.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 97 | American Century Companies Inc | 65.76K | -8.1% | $3.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Wealth Enhancement Advisory… | 78.64K | -17.8% | $3.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Bank Julius Baer & Co. Ltd, Zurich | 61.40K | 0.0% | $3.20M | 0.0% | Held | 3 | SEC ↗ |
| 100 | CIBC Bancorp USA Inc. | 57.80K | +12.0% | $3.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Norges Bank | $103.40M | 0.0% |
| Squarepoint Ops LLC | $7.91M | 0.0% |
Закрыто
| Amundi | $133.26M | составлял 0.0% |
| Holocene Advisors, LP | $56.00M | составлял 0.1% |
| FIL Ltd | $7.28M | составлял 0.0% |
| HighTower Advisors, LLC | $4.87M | составлял 0.0% |
| Walleye Trading LLC | $954,887 | составлял 0.0% |
| Caisse De Depot Et Placement… | $809,425 | составлял 0.0% |
| Aviva Plc | $621,180 | составлял 0.0% |
| Soros Fund Management | $429,951 | составлял 0.0% |
| First Manhattan Co. Llc. | $215,573 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 748 держатели, 196.33M акции, $12.60B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Aug 31
Bacchi Renato
Officer · 700 акц. · $35,714
Aug 27
Jones Tammi A
Officer · 15.63K акц. · $790,733
Aug 17
Hastings Andrew
Officer · 6.00K акц. · $305,412
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Aug 14
SC 13G/A: EAGLE CAPITAL MANAGEMENT LLC
Aug 06
SC 13G: FMR LLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q2 2026 ·
Методология ·
Получить через API