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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
94.5
119 neu, 145 erhöht, 3646,7M $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Stammdaten
Unternehmen
| Name | Alcoa Corp |
|---|---|
| Ticker | AA |
| CIK | 0001675149 |
Branche
| SIC-Code | 3334 |
|---|---|
| Beschreibung | Primary Production of Aluminum |
Wertpapier
| CUSIP | 013817507 |
|---|---|
| ISIN | US0138175072 |
| Typ | COM |
| Titel | ALCOA CORP COM NEW |
Status
| Zuletzt geprüft | 2026-03-20 12:15:05.956105 |
|---|
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,126,193 | 25,198,181 | -71,988 | 1,335,205,896 | Reduziert | -0,3% | |
| BlackRock, Inc. | 24,421,863 | 23,829,240 | 592,623 | 1,297,777,764 | Aufgestockt | +2,5% | |
| DIMENSIONAL FUND ADVISORS LP | 11,580,803 | 11,118,560 | 462,243 | 615,427,921 | Aufgestockt | +4,2% | |
| STATE STREET CORP | 11,015,399 | 11,458,529 | -443,130 | 585,358,303 | Reduziert | -3,9% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,718,566 | 6,439,524 | 1,279,042 | 410,164,598 | Aufgestockt | +19,9% | |
| GEODE CAPITAL MANAGEMENT, LLC | 6,655,655 | 6,306,229 | 349,426 | 389,620,646 | Aufgestockt | +5,5% | |
| JPMORGAN CHASE & CO | 6,929,269 | 5,141,913 | 1,787,356 | 368,221,409 | Aufgestockt | +34,8% | |
| UBS Group AG | 5,122,305 | 4,831,534 | 290,771 | 272,199,288 | Aufgestockt | +6,0% | |
| FMR LLC | 4,932,587 | 241,798 | 4,690,789 | 262,117,666 | Aufgestockt | +1940,0% | |
| MORGAN STANLEY | 3,835,160 | 4,933,992 | -1,098,832 | 203,800,498 | Reduziert | -22,3% | |
| Maple Rock Capital Partners Inc. | 3,263,300 | 0 | 3,263,300 | 173,411,762 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 2,584,963 | 2,387,251 | 197,712 | 137,364,934 | Aufgestockt | +8,3% | |
| Invesco Ltd. | 2,415,697 | 694,417 | 1,721,280 | 128,370,139 | Aufgestockt | +247,9% | |
| MILLENNIUM MANAGEMENT LLC | 2,142,667 | 3,519,569 | -1,376,902 | 113,944,890 | Reduziert | -39,1% | |
| NORTHERN TRUST CORP | 2,072,214 | 2,125,572 | -53,358 | 110,117,453 | Reduziert | -2,5% | |
| BANK OF AMERICA CORP /DE/ | 1,822,793 | 4,598,969 | -2,776,176 | 96,863,239 | Reduziert | -60,4% | |
| IMC-Chicago, LLC | 1,703,100 | 1,089,600 | 613,500 | 90,502,734 | Aufgestockt | +56,3% | |
| Walleye Trading LLC | 1,675,400 | 0 | 1,675,400 | 89,030,756 | Neu | +100,0% | |
| L1 Capital Pty Ltd | 1,545,476 | 5,887,699 | -4,342,223 | 82,126,595 | Reduziert | -73,8% | |
| BARCLAYS PLC | 1,522,517 | 306,812 | 1,215,705 | 80,906,556 | Aufgestockt | +396,2% | |
| CITIGROUP INC | 1,319,708 | 388,060 | 931,648 | 70,129,283 | Aufgestockt | +240,1% | |
| PEAK6 LLC | 1,286,900 | 366,400 | 920,500 | 68,385,866 | Aufgestockt | +251,2% | |
| NORGES BANK | 1,271,781 | 3,318,645 | -2,046,864 | 67,582,442 | Reduziert | -61,7% | |
| Douglas Lane & Associates, LLC | 1,262,986 | 1,293,538 | -30,552 | 67,115,076 | Reduziert | -2,4% | |
| FIL Ltd | 1,195,000 | 0 | 1,195,000 | 63,502,300 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 1,109,035 | 823,136 | 285,899 | 58,934,120 | Aufgestockt | +34,7% | |
| Drummond Knight Asset Management Pty Ltd | 1,060,523 | 929,608 | 130,915 | 56,356,192 | Aufgestockt | +14,1% | |
| Global Alpha Capital Management Ltd. | 1,054,451 | 1,296,971 | -242,520 | 56,033,526 | Reduziert | -18,7% | |
| AQR CAPITAL MANAGEMENT LLC | 1,631,293 | 0 | 1,631,293 | 53,114,892 | Neu | +100,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 906,087 | 1,783,280 | -877,193 | 48,149,491 | Reduziert | -49,2% | |
| SIMPLEX TRADING, LLC | 833,372 | 965,049 | -131,677 | 44,285,388 | Reduziert | -13,6% | |
| Assenagon Asset Management S.A. | 1,496,149 | 0 | 1,496,149 | 44,151,357 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 781,423 | 185,853 | 595,570 | 41,524,819 | Aufgestockt | +320,5% | |
| Encompass Capital Advisors LLC | 763,400 | 857,220 | -93,820 | 40,567,076 | Reduziert | -10,9% | |
| ARGA Investment Management, LP | 689,217 | 1,567,261 | -878,044 | 36,624,991 | Reduziert | -56,0% | |
| RHUMBLINE ADVISERS | 675,602 | 679,566 | -3,964 | 35,901,447 | Reduziert | -0,6% | |
| GROUP ONE TRADING LLC | 646,367 | 534,489 | 111,878 | 34,347,942 | Aufgestockt | +20,9% | |
| Walleye Capital LLC | 631,918 | 0 | 631,918 | 33,580,123 | Neu | +100,0% | |
| Oxbow Capital Management (HK) Ltd | 630,000 | 0 | 630,000 | 33,478,200 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 623,047 | 550,065 | 72,982 | 33,108,720 | Aufgestockt | +13,3% | |
| Capital World Investors | 611,995 | 611,995 | 0 | 32,521,414 | Unverändert | 0,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 609,599 | 0 | 609,599 | 32,394,092 | Neu | +100,0% | |
| Squarepoint Ops LLC | 607,100 | 2,306,667 | -1,699,567 | 32,261,294 | Reduziert | -73,7% | |
| CAPITAL FUND MANAGEMENT S.A. | 587,160 | 420,100 | 167,060 | 31,201,682 | Aufgestockt | +39,8% | |
| PRINCIPAL FINANCIAL GROUP INC | 556,838 | 575,061 | -18,223 | 29,590,372 | Reduziert | -3,2% | |
| Hosking Partners LLP | 534,149 | 536,903 | -2,754 | 28,384,678 | Reduziert | -0,5% | |
| SEI INVESTMENTS CO | 530,610 | 0 | 530,610 | 28,196,954 | Neu | +100,0% | |
| Neuberger Berman Group LLC | 513,935 | 526,160 | -12,225 | 27,335,628 | Reduziert | -2,3% | |
| Swiss National Bank | 510,513 | 502,113 | 8,400 | 27,128,661 | Aufgestockt | +1,7% | |
| MASTERS CAPITAL MANAGEMENT LLC | 500,000 | 1,000,000 | -500,000 | 26,570,000 | Reduziert | -50,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| VANGUARD GROUP INC | 25,126,193 | 1,335,205,896 | 15.27 |
| BlackRock, Inc. | 24,421,863 | 1,297,777,764 | 14.84 |
| DIMENSIONAL FUND ADVISORS LP | 11,580,803 | 615,427,921 | 7.04 |
| STATE STREET CORP | 11,015,399 | 585,358,303 | 6.69 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,718,566 | 410,164,598 | 4.69 |
| GEODE CAPITAL MANAGEMENT, LLC | 6,655,655 | 389,620,646 | 4.46 |
| JPMORGAN CHASE & CO | 6,929,269 | 368,221,409 | 4.21 |
| UBS Group AG | 5,122,305 | 272,199,288 | 3.11 |
| FMR LLC | 4,932,587 | 262,117,666 | 3.00 |
| MORGAN STANLEY | 3,835,160 | 203,800,498 | 2.33 |
| Maple Rock Capital Partners Inc. | 3,263,300 | 173,411,762 | 1.98 |
| JANE STREET GROUP, LLC | 2,584,963 | 137,364,934 | 1.57 |
| Invesco Ltd. | 2,415,697 | 128,370,139 | 1.47 |
| MILLENNIUM MANAGEMENT LLC | 2,142,667 | 113,944,890 | 1.30 |
| NORTHERN TRUST CORP | 2,072,214 | 110,117,453 | 1.26 |
| BANK OF AMERICA CORP /DE/ | 1,822,793 | 96,863,239 | 1.11 |
| IMC-Chicago, LLC | 1,703,100 | 90,502,734 | 1.04 |
| Walleye Trading LLC | 1,675,400 | 89,030,756 | 1.02 |
| L1 Capital Pty Ltd | 1,545,476 | 82,126,595 | 0.94 |
| BARCLAYS PLC | 1,522,517 | 80,906,556 | 0.93 |