证券记录 · 已归档季度
AA
Alcoa Corporation · Basic Materials · Aluminum
146被追踪持有人
-3Δ持有人
148.62M持有股份
$7.77B报告持仓市值
+5新建仓位
−7清仓
动量输入（同类管理人）：
持有人广度 -2.0% ·
股份流向 +2.4% ·
净新建仓位 -1.4%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 29.32M | +3.2% | $1.53B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 29.32M | +3.2% | $1.53B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 29.32M | +3.2% | $1.53B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 29.32M | +3.2% | $1.53B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 29.32M | +3.2% | $1.53B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 29.32M | +3.2% | $1.53B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 29.32M | +3.2% | $1.53B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 29.32M | +3.2% | $1.53B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 29.32M | +3.2% | $1.53B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 29.32M | +3.2% | $1.53B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 29.32M | +3.2% | $1.53B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 29.32M | +3.2% | $1.53B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 29.32M | +3.2% | $1.53B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 29.32M | +3.2% | $1.53B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 29.32M | +3.2% | $1.53B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 29.32M | +3.2% | $1.53B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (被动) | 29.32M | +3.2% | $1.53B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | BlackRock ✦ (被动) | 29.32M | +3.2% | $1.53B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 17.00M | +32.2% | $886.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 17.00M | +32.2% | $886.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 17.00M | +32.2% | $886.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 17.00M | +32.2% | $886.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 17.00M | +32.2% | $886.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 17.00M | +32.2% | $886.18M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Vanguard Capital Management Llc | 11.93M | +1.3% | $621.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (被动) | 10.88M | -0.1% | $567.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 5.85M | -32.2% | $304.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 5.85M | -32.2% | $304.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Dimensional Fund Advisors Lp | 5.85M | -32.2% | $304.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 5.85M | -32.2% | $304.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | Dimensional Fund Advisors Lp | 5.85M | -32.2% | $304.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Geode Capital Management ✦ (被动) | 5.83M | -1.9% | $304.06M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 33 | Geode Capital Management ✦ (被动) | 5.83M | -1.9% | $304.06M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 4.09M | -21.0% | $213.08M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 4.09M | -21.0% | $213.08M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 4.09M | -21.0% | $213.08M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 4.09M | -21.0% | $213.08M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 4.09M | -21.0% | $213.08M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 4.09M | -21.0% | $213.08M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 4.09M | -21.0% | $213.08M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 4.09M | -21.0% | $213.08M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 4.09M | -21.0% | $213.08M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 4.09M | -21.0% | $213.08M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 3.59M | -12.4% | $187.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 3.59M | -12.4% | $187.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 3.59M | -12.4% | $187.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 3.59M | -12.4% | $187.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 3.59M | -12.4% | $187.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 3.59M | -12.4% | $187.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 3.59M | -12.4% | $187.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 3.59M | -12.4% | $187.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 3.59M | -12.4% | $187.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 3.59M | -12.4% | $187.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 3.59M | -12.4% | $187.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 3.59M | -12.4% | $187.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 3.59M | -12.4% | $187.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 3.59M | -12.4% | $187.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 3.59M | -12.4% | $187.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | D. E. Shaw & Co. ✦ | 3.59M | -0.7% | $186.97M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 60 | D. E. Shaw & Co. ✦ | 3.59M | -0.7% | $186.97M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 3.19M | +1.5% | $166.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 3.19M | +1.5% | $166.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 3.19M | +1.5% | $166.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 3.19M | +1.5% | $166.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 3.19M | +1.5% | $166.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 3.19M | +1.5% | $166.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 3.19M | +1.5% | $166.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 3.19M | +1.5% | $166.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 3.19M | +1.5% | $166.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 3.19M | +1.5% | $166.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 3.19M | +1.5% | $166.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 3.19M | +1.5% | $166.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 3.19M | +1.5% | $166.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 3.19M | +1.5% | $166.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 3.19M | +1.5% | $166.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 3.19M | +1.5% | $166.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 3.19M | +1.5% | $166.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 3.19M | +1.5% | $166.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Qube Research & Technologies Ltd | 2.77M | +99.0% | $144.19M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 80 | Northern Trust Corp | 2.53M | +13.8% | $131.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Northern Trust Corp | 2.53M | +13.8% | $131.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Northern Trust Corp | 2.53M | +13.8% | $131.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Northern Trust Corp | 2.53M | +13.8% | $131.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Northern Trust Corp | 2.53M | +13.8% | $131.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Millennium Management ✦ | 2.33M | +720.0% | $121.72M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 86 | Invesco Ltd. | 2.15M | -40.8% | $111.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Invesco Ltd. | 2.15M | -40.8% | $111.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Invesco Ltd. | 2.15M | -40.8% | $111.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Invesco Ltd. | 2.15M | -40.8% | $111.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Invesco Ltd. | 2.15M | -40.8% | $111.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Invesco Ltd. | 2.15M | -40.8% | $111.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Invesco Ltd. | 2.15M | -40.8% | $111.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Invesco Ltd. | 2.15M | -40.8% | $111.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | JPMorgan Chase ✦ | 2.02M | -33.1% | $108.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 95 | JPMorgan Chase ✦ | 2.02M | -33.1% | $108.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 96 | JPMorgan Chase ✦ | 2.02M | -33.1% | $108.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 2.02M | -33.1% | $108.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 2.02M | -33.1% | $108.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 2.02M | -33.1% | $108.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 2.02M | -33.1% | $108.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Holocene Advisors, LP | $56.00M | 曾为 0.1% |
| FIL Ltd | $7.28M | 曾为 0.0% |
| Walleye Trading LLC | $954,887 | 曾为 0.0% |
| Caisse De Depot Et Placement… | $809,425 | 曾为 0.0% |
| Aviva Plc | $621,180 | 曾为 0.0% |
| Soros Fund Management | $429,951 | 曾为 0.0% |
| First Manhattan Co. Llc. | $215,573 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1 持有人, 95.70K 股份, $6,347 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 17
Hastings Andrew
Officer · 6.00K 股 · $305,412
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Aug 14
SC 13G/A — EAGLE CAPITAL MANAGEMENT LLC
Aug 06
SC 13G — FMR LLC
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据