Sentiment-Signal
32,0
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
71.3
16 neu, 28 erhöht, -10373782K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)
Score-Verlauf (90 Tage)
Stammdaten
Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Iceland, Norway, Brazil, Canada, and internationally. The company operates through three segments: Bauxite, Alumina, and Aluminum. It engages in bauxite mining operations; and processes bauxite into alumina and sells it to customers who process it into industrial chemical products, as well as aluminum smelting and casting businesses. The company offers primary aluminum in the form of alloy ingot or value-add ingot to customers that produce products for the transportation, building and construction, packaging, wire, and other industrial markets. In addition, it owns hydro power plants that generates and sells electricity in the wholesale market to traders, large industrial consumers, distribution companies, and other generation companies. The company was formerly known as Alcoa Upstream Corporation and changed its name to Alcoa Corporation in October 2016. The company was founded in 1888 and is headquartered in Pittsburgh, Pennsylvania.
Unternehmen & Branche
| Name | Alcoa Corp |
|---|---|
| Ticker | AA |
| CIK | 0001675149 |
| Sektor | Basic Materials |
| Industrie | Aluminum |
| SIC | 3334 · Primary Production of Aluminum |
Wertpapier & Kennzahlen
| CUSIP | 013817507 |
|---|---|
| ISIN | US0138175072 |
| Typ | COM |
| Marktkapitalisierung | 16,53 Mrd. USD |
| Beta | 1,51 |
| Dividendenrendite | 0,40 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 3,193,000,000 | 425,000,000 | 1.60 | 16,640,000,000 | |
| 2025-12-31 | 10-K | 12,831,000,000 | 1,157,000,000 | 4.37 | 16,129,000,000 | |
| 2025-09-30 | 10-Q | 2,995,000,000 | 232,000,000 | 0.88 | 15,969,000,000 | |
| 2025-06-30 | 10-Q | 3,018,000,000 | 164,000,000 | 0.62 | 14,990,000,000 | |
| 2025-03-31 | 10-Q | 3,369,000,000 | 548,000,000 | 2.07 | 14,574,000,000 | |
| 2024-12-31 | 10-K | 11,895,000,000 | 60,000,000 | 0.26 | 14,064,000,000 | 5,157,000,000 |
| 2024-09-30 | 10-Q | 2,904,000,000 | 90,000,000 | 0.38 | 14,542,000,000 | 5,250,000,000 |
| 2024-06-30 | 10-Q | 2,906,000,000 | 20,000,000 | 0.11 | 14,307,000,000 | 3,899,000,000 |
| 2024-03-31 | 10-Q | 2,599,000,000 | -252,000,000 | -1.41 | 14,328,000,000 | 3,994,000,000 |
| 2023-12-31 | 10-Q | -231,000,000 | 14,155,000,000 | 4,251,000,000 | ||
| 2023-12-31 | 10-K | 10,551,000,000 | -651,000,000 | -3.65 | 14,155,000,000 | 4,251,000,000 |
| 2023-09-30 | 10-Q | 2,602,000,000 | -168,000,000 | -0.94 | 13,917,000,000 | 4,509,000,000 |
| 2023-06-30 | 10-Q | 2,684,000,000 | -102,000,000 | -0.57 | 14,128,000,000 | 4,842,000,000 |
| 2023-03-31 | 10-Q | 2,670,000,000 | -231,000,000 | -1.30 | 14,369,000,000 | 4,690,000,000 |
| 2022-12-31 | 10-K | 12,451,000,000 | -123,000,000 | -0.68 | 14,756,000,000 | 5,076,000,000 |
| 2022-09-30 | 10-Q | 2,851,000,000 | -746,000,000 | -4.17 | 14,885,000,000 | 5,371,000,000 |
| 2022-06-30 | 10-Q | 3,644,000,000 | 549,000,000 | 2.95 | 15,709,000,000 | 5,666,000,000 |
| 2022-03-31 | 10-Q | 3,293,000,000 | 469,000,000 | 2.49 | 15,988,000,000 | 4,579,000,000 |
| 2021-12-31 | 10-K | 12,152,000,000 | 429,000,000 | 2.26 | 15,025,000,000 | 4,672,000,000 |
| 2021-09-30 | 10-Q | 3,109,000,000 | 337,000,000 | 1.76 | 14,197,000,000 | 3,878,000,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 25,126,193 | 0 | 25,126,193 | 1,335,205,896 | Neu | +100,0% | |
| BlackRock, Inc. | 24,421,863 | 0 | 24,421,863 | 1,297,777,764 | Neu | +100,0% | |
| EAGLE CAPITAL MANAGEMENT LLC | 15,949,384 | 0 | 15,949,384 | 847,550,252 | Neu | +100,0% | |
| STATE STREET CORP | 11,015,399 | 0 | 11,015,399 | 585,358,303 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 8,625,297 | 11,580,803 | -2,955,506 | 572,057,735 | Reduziert | -25,5% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,718,566 | 0 | 7,718,566 | 410,164,598 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 6,655,655 | 0 | 6,655,655 | 389,620,646 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 6,929,269 | 0 | 6,929,269 | 368,221,409 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 5,605,538 | 0 | 5,605,538 | 297,878,290 | Neu | +100,0% | |
| FMR LLC | 4,932,587 | 0 | 4,932,587 | 262,117,666 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 4,134,425 | 0 | 4,134,425 | 219,703,385 | Neu | +100,0% | |
| MORGAN STANLEY | 3,835,160 | 0 | 3,835,160 | 203,800,498 | Neu | +100,0% | |
| Maple Rock Capital Partners Inc. | 3,263,300 | 0 | 3,263,300 | 173,411,762 | Neu | +100,0% | |
| AGF MANAGEMENT LTD | 2,075,213 | 242,337 | 1,832,876 | 137,648,878 | Aufgestockt | +756,3% | |
| JANE STREET GROUP, LLC | 2,584,963 | 0 | 2,584,963 | 137,364,934 | Neu | +100,0% | |
| Invesco Ltd. | 2,415,697 | 0 | 2,415,697 | 128,370,139 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 2,142,667 | 0 | 2,142,667 | 113,944,890 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 2,072,214 | 0 | 2,072,214 | 110,117,453 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,067,860 | 0 | 2,067,860 | 109,886,080 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 1,822,793 | 0 | 1,822,793 | 96,863,239 | Neu | +100,0% | |
| MACKENZIE FINANCIAL CORP | 1,726,741 | 0 | 1,726,741 | 93,715,440 | Neu | +100,0% | |
| UBS Group AG | 1,377,237 | 5,122,305 | -3,745,068 | 91,352,130 | Reduziert | -73,1% | |
| IMC-Chicago, LLC | 1,703,100 | 0 | 1,703,100 | 90,502,734 | Neu | +100,0% | |
| Walleye Trading LLC | 1,675,400 | 0 | 1,675,400 | 89,030,756 | Neu | +100,0% | |
| L1 Capital Pty Ltd | 1,545,476 | 0 | 1,545,476 | 82,126,595 | Neu | +100,0% | |
| BARCLAYS PLC | 1,522,517 | 0 | 1,522,517 | 80,906,556 | Neu | +100,0% | |
| PANAGORA ASSET MANAGEMENT INC | 1,496,468 | 0 | 1,496,468 | 79,522,310 | Neu | +100,0% | |
| CITIGROUP INC | 1,319,708 | 0 | 1,319,708 | 70,129,283 | Neu | +100,0% | |
| PEAK6 LLC | 1,286,900 | 0 | 1,286,900 | 68,385,866 | Neu | +100,0% | |
| NORGES BANK | 1,271,781 | 0 | 1,271,781 | 67,582,442 | Neu | +100,0% | |
| FIL Ltd | 1,195,000 | 0 | 1,195,000 | 63,502,300 | Neu | +100,0% | |
| Douglas Lane & Associates, LLC | 939,453 | 1,262,986 | -323,533 | 62,313,917 | Reduziert | -25,6% | |
| VICTORY CAPITAL MANAGEMENT INC | 1,109,035 | 0 | 1,109,035 | 58,934,120 | Neu | +100,0% | |
| Drummond Knight Asset Management Pty Ltd | 1,060,523 | 0 | 1,060,523 | 56,356,192 | Neu | +100,0% | |
| Global Alpha Capital Management Ltd. | 1,054,451 | 0 | 1,054,451 | 56,033,526 | Neu | +100,0% | |
| VOYA INVESTMENT MANAGEMENT LLC | 906,087 | 0 | 906,087 | 48,149,491 | Neu | +100,0% | |
| SIMPLEX TRADING, LLC | 833,372 | 0 | 833,372 | 44,285,388 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 781,423 | 0 | 781,423 | 41,524,819 | Neu | +100,0% | |
| Encompass Capital Advisors LLC | 763,400 | 0 | 763,400 | 40,567,076 | Neu | +100,0% | |
| ARGA Investment Management, LP | 598,004 | 689,217 | -91,213 | 39,665,605 | Reduziert | -13,2% | |
| PRINCIPAL FINANCIAL GROUP INC | 577,823 | 556,838 | 20,985 | 38,326,998 | Aufgestockt | +3,8% | |
| COOKSON PEIRCE & CO INC | 559,674 | 8,986 | 550,688 | 37,123,209 | Aufgestockt | +6128,3% | |
| RHUMBLINE ADVISERS | 675,602 | 0 | 675,602 | 35,901,447 | Neu | +100,0% | |
| Retirement Systems of Alabama | 535,976 | 310,799 | 225,177 | 35,551,288 | Aufgestockt | +72,5% | |
| GROUP ONE TRADING LLC | 646,367 | 0 | 646,367 | 34,347,942 | Neu | +100,0% | |
| Hosking Partners LLP | 516,880 | 534,149 | -17,269 | 34,284,650 | Reduziert | -3,2% | |
| Swiss National Bank | 512,613 | 510,513 | 2,100 | 34,001,620 | Aufgestockt | +0,4% | |
| 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 | 0 | 623,047 | 33,108,720 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Top-Fondshalter
Stand: 31.03.2026
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 8,625,297 | 572,057,735 | 39.34 |
| AGF MANAGEMENT LTD | 2,075,213 | 137,648,878 | 9.47 |
| UBS Group AG | 1,377,237 | 91,352,130 | 6.28 |
| Douglas Lane & Associates, LLC | 939,453 | 62,313,917 | 4.29 |
| ARGA Investment Management, LP | 598,004 | 39,665,605 | 2.73 |
| PRINCIPAL FINANCIAL GROUP INC | 577,823 | 38,326,998 | 2.64 |
| COOKSON PEIRCE & CO INC | 559,674 | 37,123,209 | 2.55 |
| Retirement Systems of Alabama | 535,976 | 35,551,288 | 2.44 |
| Hosking Partners LLP | 516,880 | 34,284,650 | 2.36 |
| Swiss National Bank | 512,613 | 34,001,620 | 2.34 |
| Assenagon Asset Management S.A. | 493,756 | 32,750,835 | 2.25 |
| Nuveen, LLC | 398,476 | 26,430,913 | 1.82 |
| Russell Investments Group, Ltd. | 378,719 | 25,105,625 | 1.73 |
| Ninety One UK Ltd | 346,864 | 23,007,490 | 1.58 |
| Legal & General Group Plc | 338,975 | 22,484,211 | 1.55 |
| HSBC HOLDINGS PLC | 306,484 | 20,323,020 | 1.40 |
| BW Gestao de Investimentos Ltda. | 302,358 | 20,055,406 | 1.38 |
| Raiffeisen Bank International AG | 216,292 | 14,346,649 | 0.99 |
| PNC FINANCIAL SERVICES GROUP, INC. | 169,993 | 11,275,610 | 0.78 |
| Banco Santander, S.A. | 163,616 | 10,852,650 | 0.75 |