AA Alcoa Corporation Common Stock

NYSE · Metals & Mining · Lihat di SEC EDGAR ↗
$50,24
Harga · Agu 18, 2026
Fundamental per Jul 30, 2026

Tentang Alcoa Corporation Common Stock Tinjauan perusahaan dari Wikipedia

Alcoa Inc. adalah sebuah perusahaan publik asal Amerika Serikat yang bergerak di industri metal. Saat ini, markas pusat Alcoa Inc. terletak di 390 Park Ave., New York City, New York, dan dipimpin oleh CEO Klaus Kleinfeld.

Baca selengkapnya

Alcoa Inc. (NYSE: AA) adalah sebuah perusahaan publik asal Amerika Serikat yang bergerak di industri metal. Saat ini, markas pusat Alcoa Inc. terletak di 390 Park Ave., New York City, New York, dan dipimpin oleh CEO Klaus Kleinfeld.

Pada tahun 2013, Alcoa Inc. masuk dalam daftar Fortune 500, sebuah daftar peringkat perusahaan berdasarkan pendapatan kotornya yang dibuat oleh majalah Fortune setiap tahun. Alcoa Inc. berada dalam peringkat 130 (sebelumnya peringkat 128) dengan pendapatan sekitar $23.032 juta, keuntungan sebesar $-2.285 juta, dan total aset sebesar $35.742 juta.

Fortune juga mencatat bahwa pada tahun 2013, Alcoa Inc fokus memproduksi produk-produk metal, antara lain aluminium, titanium, dan nickel yang dijual kepada pelanggan-pelanggan di bidang pembuatan pesawat, otomotif, transportasi, pengemasan, minyak dan gas, pertahanan, serta banyak industri lainnya.

Referensi

Lihat pula

Fortune 500

New York Stock Exchange

Perusahaan publik

Pranala luar

Situs web resmi

Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

AA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$50.24
Kapitalisasi Pasar
$13.22B
P/E (TTM)
11.5
EPS (TTM)
$4.37
Pendapatan (TTM)
$12.83B
Imbal Hasil Dividen
0.78%
ROE
18.9%
D/E Utang/Ekuitas
0.4
Rentang 52M
$29 – $84

AA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $12.83B
10-point trend, +37.7%
2016-12-31 2025-12-31
EPS $4.37
10-point trend, +299.5%
2016-12-31 2025-12-31
Arus Kas Bebas $567M
10-point trend, +179.3%
2016-12-31 2025-12-31
Margin 9.0%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
AA
Median Rekan
P/E (TTM)
5-point trend, -53.9%
11.5
13.2
P/S (TTM)
5-point trend, +20.7%
1.0
0.9
P/B
5-point trend, -2.7%
2.2
2.0
EV / EBITDA
5-point trend, +44.3%
22.6
Price / FCF (Harga / FCF)
5-point trend, +19.1%
23.3

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
AA
Median Rekan
Net Profit Margin (Margin Laba Bersih)
5-point trend, +155.5%
9.0%
6.4%
ROA
5-point trend, +166.9%
7.7%
7.7%
ROE
5-point trend, +75.7%
18.9%
17.7%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
AA
Median Rekan
Debt / Equity (Utang / Ekuitas)
5-point trend, +3.7%
0.4
Current Ratio (Rasio Lancar)
5-point trend, -7.7%
1.4
2.0
Quick Ratio (Rasio Cepat)
5-point trend, -12.2%
0.7

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
AA
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +5.6%
7.9%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +5.6%
1.0%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +5.6%
6.7%
EPS YoY
5-point trend, +93.4%
1580.8%
Net Income YoY (Laba Bersih YoY)
5-point trend, +169.7%
1828.3%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
AA
Median Rekan
EPS (Diluted)
5-point trend, +93.4%
$4.37

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
AA
Median Rekan
Payout Ratio (Rasio Pembayaran Dividen)
5-point trend, +102.9%
9.0%

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
0.78%
Rasio Pembayaran Dividen
9.0%
CAGR Dividen 5T
Tanggal ex-dividenJumlah
11 Agu 2026$0,1000
19 Mei 2026$0,1000
10 Maret 2026$0,1000
4 Nov. 2025$0,1000
12 Agu 2025$0,1000
20 Mei 2025$0,1000
4 Maret 2025$0,1000
29 Okt. 2024$0,1000
12 Agu 2024$0,1000
20 Mei 2024$0,1000
4 Maret 2024$0,1000
30 Okt. 2023$0,1000
7 Agu 2023$0,1000
15 Mei 2023$0,1000
6 Maret 2023$0,1000
31 Okt. 2022$0,1000
8 Agu 2022$0,1000
16 Mei 2022$0,1000
7 Maret 2022$0,1000
28 Okt. 2021$0,1000

AA Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 22 analis
  • Beli Kuat 6 27,3%
  • Beli 10 45,5%
  • Tahan 5 22,7%
  • Jual 1 4,5%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

12 analis · 2026-08-18
Target median $59.50 +18,4%
Target rata-rata $62.98 +25,3%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.16%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $2.12 $2.12 0.00%
31 Maret 2026 $1.40 $1.54 -0.14%
31 Des. 2025 $1.26 $0.94 0.32%
30 Sep. 2025 $-0.02 $-0.21 0.19%
30 Juni 2025 $0.39 $0.32 0.07%
31 Maret 2025 $2.15 $1.64 0.51%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
AA $13.98B 12.2 7.9% 9.0% 18.9%
CENX $3.88B 93.3 13.9% 1.7% 5.6% 10.1%
KALU $1.86B 17.0 11.5% 3.3% 14.0%
TG $249M 7.5 16.3%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 14
Data Laporan Laba Rugi Tahunan untuk AA
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -2.4% $12.83B $11.89B $10.55B $12.45B $12.15B $9.29B $10.43B $13.40B $11.65B $9.32B $11.20B $13.15B
R&D Expense 12-point trend, -74.7% $24M $57M $39M $32M $31M $27M $27M $31M $32M $33M $69M $95M
SG&A Expense 12-point trend, -21.9% $299M $275M $226M $204M $227M $206M $280M $248M $280M $356M $353M $383M
Operating Expenses 3-point trend, -28.2% · · · · · · · · · $9.48B $11.54B $13.21B
Interest Expense 12-point trend, -48.9% $158M $156M $107M $106M $195M $146M $121M $122M $104M $243M $270M $309M
Other Non-op 12-point trend, +8000.0% $79M $54M $62M $50M $11M $4M $16M $10M $2M $12M $2M $-1M
Pretax Income 12-point trend, +1788.9% $1.06B $289M $-584M $702M $1.20B $173M $-438M $1.62B $1.20B $-162M $-337M $-63M
Income Tax 12-point trend, -119.4% $-55M $265M $189M $664M $629M $187M $415M $732M $592M $184M $402M $284M
Net Income 12-point trend, +552.0% $1.16B $60M $-651M $-123M $429M $-170M $-1.12B $250M $279M $-400M $-863M $-256M
EPS (Basic) 11-point trend, +193.0% $4.40 $0.26 $-3.65 $-0.68 $2.30 $-0.91 $-6.07 $1.34 $1.51 $-2.19 $-4.73 ·
EPS (Diluted) 11-point trend, +192.4% $4.37 $0.26 $-3.65 $-0.68 $2.26 $-0.91 $-6.07 $1.33 $1.49 $-2.19 $-4.73 ·
Shares (Basic) 12-point trend, +41.9% 259,000,000 212,000,000 178,000,000 181,000,000 186,000,000 186,000,000 185,000,000 186,000,000 184,000,000 183,000,000 182,471,195 182,471,195
Shares (Diluted) 12-point trend, +43.4% 261,000,000 214,000,000 178,000,000 181,000,000 190,000,000 186,000,000 185,000,000 189,000,000 187,000,000 183,000,000 182,000,000 182,000,000
EBITDA 10-point trend, -13.2% $623M $642M $632M $617M $664M $653M $713M $733M $750M $718M · ·
Neraca 26
Data Neraca Tahunan untuk AA
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +500.4% $1.60B $1.14B $944M $1.36B $1.81B $1.61B $879M $1.11B $1.36B $853M $557M $266M
Receivables 11-point trend, +180.0% $1.06B $1.10B $656M $778M $757M $471M $546M $830M $811M $668M $380M ·
Inventory 11-point trend, +85.8% $2.18B $2.00B $2.16B $2.43B $1.96B $1.40B $1.64B $1.82B $1.45B $1.16B $1.17B ·
Prepaid Expense 11-point trend, +13.5% $378M $514M $466M $417M $358M $290M $288M $320M $271M $283M $333M ·
Current Assets 11-point trend, +113.1% $5.47B $4.91B $4.41B $5.25B $5.03B $4.52B $3.53B $4.33B $4.24B $3.18B $2.57B ·
PP&E (Net) 11-point trend, -28.6% $6.70B $6.39B $6.79B $6.49B $6.62B $7.19B $7.92B $8.33B $9.14B $9.32B $9.39B ·
PP&E (Gross) 11-point trend, -7.1% $20.54B $19.55B $20.38B $19.61B $19.75B $20.52B $21.71B $21.81B $23.05B $9.32B $22.12B ·
Accum. Depreciation 11-point trend, +8.7% $13.84B $13.16B $13.60B $13.11B $13.13B $13.33B $13.80B $13.48B $13.91B $13.22B $12.73B ·
Goodwill 12-point trend, -100.0% $0 $142M $146M $145M $144M $145M $150M $151M $989M $989M $152M $160M
Intangibles 9-point trend, -45.2% $34M $36M $37M $29M $35M $45M $52M $57M $62M · · ·
Other Non-current Assets 11-point trend, -2.4% $1.36B $1.50B $1.65B $1.59B $1.66B $1.44B $1.41B $1.48B $1.72B $1.67B $1.40B ·
Total Assets 11-point trend, -1.7% $16.13B $14.06B $14.15B $14.76B $15.03B $14.86B $14.63B $16.13B $17.45B $16.74B $16.41B ·
Accounts Payable 11-point trend, +40.5% $1.94B $1.80B $1.71B $1.76B $1.67B $1.40B $1.48B $1.66B $1.90B $1.46B $1.38B ·
Short-term Debt 6-point trend, -88.3% $9M $50M $56M $0 $75M $77M · · · · · ·
Current Liabilities 11-point trend, +58.1% $3.80B $3.40B $3.03B $3.00B $3.22B $2.76B $2.56B $2.92B $3.25B $2.82B $2.40B ·
Capital Leases 7-point trend, +159.0% $259M $223M $104M $59M $64M $82M $100M · · · · ·
Total Liabilities 11-point trend, +102.8% $9.94B $8.91B $8.31B $8.17B $8.74B $9.84B $8.74B $8.54B $10.65B $9.04B $4.90B ·
Long-term Debt 11-point trend, +984.0% $2.44B $2.54B $1.81B $1.81B $1.73B $2.46B $1.80B $1.80B $1.40B $1.45B $225M ·
Total Debt 10-point trend, +69.4% $2.45B $2.60B $1.87B $1.81B $1.80B $2.46B $1.80B $1.80B $1.40B $1.45B · ·
Common Stock 10-point trend, +50.0% $3M $3M $2M $2M $2M $2M $2M $2M $2M $2M · ·
Paid-in Capital · · · · · · · · · $9.53B · ·
Retained Earnings 10-point trend, -160.6% $-271M $-1.32B $-1.29B $-570M $-315M $-725M $-555M $570M $113M $-104M · ·
AOCI 11-point trend, -224.3% $-5.19B $-5.11B $-3.65B $-3.54B $-4.59B $-5.63B $-4.97B $-4.57B $-5.18B $-3.77B $-1.60B ·
Stockholders' Equity 11-point trend, -35.2% $6.12B $5.16B $5.84B $6.59B $4.67B $3.31B $4.11B $5.62B $4.52B $5.65B $9.44B ·
Liabilities + Equity 11-point trend, -1.7% $16.13B $14.06B $14.15B $14.76B $15.03B $14.86B $14.63B $16.13B $17.45B $16.74B $16.41B ·
Shares Outstanding 10-point trend, +43.8% 263,102,406 258,360,908 178,472,464 176,969,091 184,099,748 185,978,069 185,580,166 184,770,249 185,200,713 182,930,995 · ·
Arus Kas 19
Data Arus Kas Tahunan untuk AA
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, -34.7% $623M $642M $632M $617M $664M $653M $713M $733M $750M $718M $780M $954M
Stock-based Comp 12-point trend, +5.1% $41M $36M $35M $40M $39M $25M $30M $35M $24M $28M $35M $39M
Deferred Tax 12-point trend, -450.0% $-275M $23M $-22M $219M $147M $-26M $15M $-30M $168M $-46M $86M $-50M
Amort. of Intangibles 12-point trend, -53.8% $6M $5M $5M $7M $11M $9M $9M $12M $12M $7M $10M $13M
Restructuring 5-point trend, -38.9% · · · · · · · $527M $309M $318M $983M $863M
Other Non-cash 10-point trend, +40.9% $-361M $-139M $97M $69M $-359M $-88M $1.05B $-511M $57M $-611M · ·
Operating Cash Flow 12-point trend, +40.7% $1.19B $622M $91M $822M $920M $394M $686M $448M $1.22B $-311M $875M $842M
CapEx 12-point trend, +39.2% $618M $580M $531M $480M $390M $353M $379M $399M $405M $404M $391M $444M
Investing Cash Flow 10-point trend, -236.9% $-502M $-608M $-585M $-495M $565M $-167M $-468M $-405M $-226M $-149M · ·
Debt Issued 4-point trend, +55900.0% · · · · · · · $560M $21M $1.23B · $1M
Net Debt Issued 10-point trend, -3467.6% $-1.21B $-679M $-72M $-1M $-1.29B $-1M $-7M $425M $-39M $-34M · ·
Stock Repurchased 5-point trend, -100.0% · $0 $0 $500M $150M · · $50M · · · ·
Net Stock Activity 4-point trend, +100.0% · $0 · $-500M $-150M · · $-50M · · · ·
Dividends Paid 5-point trend, +447.4% $104M $89M $72M $72M $19M · · · · · · ·
Financing Cash Flow 10-point trend, -134.8% $-261M $201M $57M $-768M $-1.16B $514M $-444M $-288M $-506M $749M · ·
Net Change in Cash 12-point trend, +764.2% $458M $187M $-427M $-450M $314M $727M $-233M $-249M $506M $302M $291M $53M
Taxes Paid 12-point trend, -9.2% $167M $157M $319M $504M $152M $183M $732M $507M $363M $265M $265M $184M
Free Cash Flow 10-point trend, +179.3% $567M $42M $-440M $342M $530M $41M $307M $49M $819M $-715M · ·
Levered FCF 10-point trend, +132.5% $401M $29M $-582M $336M $437M $53M $71M $-18M $769M $-1.23B · ·
Profitabilitas 5
Data Profitabilitas Tahunan untuk AA
Metrik Tren 202520242023202220212020201920182017201620152014
Net Margin 10-point trend, +310.3% 9.0% 0.50% -6.2% -0.99% 3.5% -1.8% -10.8% 1.7% 1.9% -4.3% · ·
Pretax Margin 10-point trend, +576.4% 8.3% 2.4% -5.5% 5.6% 9.9% 1.9% -4.2% 11.9% 10.0% -1.7% · ·
EBITDA Margin 10-point trend, -37.0% 4.9% 5.4% 6.0% 5.0% 5.5% 7.0% 6.8% 5.5% 6.4% 7.7% · ·
ROA 10-point trend, +417.8% 7.7% 0.43% -4.5% -0.83% 2.9% -1.1% -7.3% 1.4% 1.3% -2.4% · ·
ROE 10-point trend, +456.4% 18.9% 1.1% -12.0% -2.5% 10.8% -4.6% -23.1% 4.6% 4.3% -5.3% · ·
Likuiditas & Solvabilitas 4
Data Likuiditas & Solvabilitas Tahunan untuk AA
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 10-point trend, +27.6% 1.4 1.4 1.5 1.7 1.6 1.6 1.4 1.4 1.3 1.1 · ·
Quick Ratio 10-point trend, +29.8% 0.7 0.7 0.5 0.7 0.8 0.8 0.6 0.7 0.7 0.5 · ·
Debt / Equity 10-point trend, +56.5% 0.4 0.5 0.4 0.4 0.4 0.7 0.4 0.3 0.3 0.3 · ·
LT Debt / Equity 10-point trend, +58.2% 0.4 0.5 0.4 0.4 0.4 0.7 0.4 0.3 0.3 0.3 · ·
Efisiensi 2
Data Efisiensi Tahunan untuk AA
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, +51.2% 0.8 0.8 0.7 0.8 0.8 0.6 0.7 0.8 0.7 0.6 · ·
Receivables Turnover 10-point trend, -33.2% 11.9 13.6 14.7 16.2 19.8 18.3 15.2 16.3 15.8 17.8 · ·
Per Saham 6
Data Per Saham Tahunan untuk AA
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 10-point trend, -24.8% $23.25 $19.96 $23.82 $28.68 $25.38 $17.80 $22.16 $29.17 $24.42 $30.91 · ·
Revenue / Share 10-point trend, -3.5% $49.16 $55.58 $59.28 $68.79 $63.96 $49.92 $56.39 $70.92 $62.31 $50.92 · ·
Cash Flow / Share 10-point trend, +367.1% $4.54 $2.91 $0.51 $4.54 $4.84 $2.12 $3.71 $2.37 $6.55 $-1.70 · ·
Cash / Share 10-point trend, +30.2% $6.07 $4.40 $5.29 $7.70 $9.85 $8.64 $4.74 $6.02 $7.33 $4.66 · ·
Dividend Paid / Share Flat — no change across 5 periods $0 $0 $0 $0 $0 · · · · · · ·
EPS (TTM) 10-point trend, +299.5% $4.37 $0.26 $-3.65 $-0.68 $2.26 $-0.91 $-6.07 $1.33 $1.49 $-2.19 · ·
Tingkat Pertumbuhan 7
Data Tingkat Pertumbuhan Tahunan untuk AA
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -74.5% 7.9% 12.7% -15.3% 2.5% 30.9% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -76.8% 1.0% -0.71% 4.3% · · · · · · · · ·
Revenue CAGR 5Y 6.7% · · · · · · · · · · ·
EPS YoY 1580.8% · · · · · · · · · · ·
EPS CAGR 3Y · -51.4% · · · · · · · · · ·
Net Income YoY 1828.3% · · · · · · · · · · ·
Net Income CAGR 3Y · -48.1% · · · · · · · · · ·
Valuasi (TTM) 17
Data Valuasi (TTM) Tahunan untuk AA
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 10-point trend, +37.7% $12.83B $11.89B $10.55B $12.45B $12.15B $9.29B $10.43B $13.40B $11.65B $9.32B · ·
Net Income TTM 10-point trend, +389.2% $1.16B $60M $-651M $-123M $429M $-170M $-1.12B $250M $279M $-400M · ·
Market Cap 10-point trend, +172.2% $13.98B $9.76B $6.07B $8.05B $10.97B $4.29B $3.99B $4.91B $9.98B $5.14B · ·
Enterprise Value 10-point trend, +158.9% $14.83B $11.22B $6.99B $8.49B $10.96B $5.14B $4.91B $5.60B $10.02B $5.73B · ·
P/E 10-point trend, +194.8% 12.2 145.3 -9.3 -66.9 26.4 -25.3 -3.5 20.0 36.2 -12.8 · ·
P/S 10-point trend, +97.6% 1.1 0.8 0.6 0.6 0.9 0.5 0.4 0.4 0.9 0.6 · ·
P/B 10-point trend, +151.5% 2.3 1.9 1.4 1.6 2.3 1.3 1.0 0.9 2.2 0.9 · ·
P / Tangible Book 6-point trend, +67.3% 2.3 2.0 1.1 1.3 2.4 1.4 · · · · · ·
P / Cash Flow 10-point trend, +171.4% 11.8 15.7 66.7 9.8 11.9 10.9 5.8 11.0 8.2 -16.5 · ·
P / FCF 10-point trend, +443.2% 24.7 232.4 -13.8 23.5 20.7 104.6 13.0 100.2 12.2 -7.2 · ·
EV / EBITDA 10-point trend, +198.4% 23.8 17.5 11.1 13.8 16.5 7.9 6.9 7.6 13.4 8.0 · ·
EV / FCF 10-point trend, +426.5% 26.2 267.1 -15.9 24.8 20.7 125.5 16.0 114.3 12.2 -8.0 · ·
EV / Revenue 10-point trend, +88.0% 1.2 0.9 0.7 0.7 0.9 0.6 0.5 0.4 0.9 0.6 · ·
Dividend Yield 5-point trend, +335.3% 0.74% 0.91% 1.2% 0.89% 0.17% · · · · · · ·
Earnings Yield 10-point trend, +205.4% 8.2% 0.69% -10.7% -1.5% 3.8% -4.0% -28.2% 5.0% 2.8% -7.8% · ·
Payout Ratio 5-point trend, +102.9% 9.0% 148.3% -11.1% -58.5% 4.4% · · · · · · ·
Annual Payout 5-point trend, +447.4% $104M $89M $72M $72M $19M · · · · · · ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $12.83B$11.89B$10.55B$12.45B$12.15B
Laba Bersih $1.16B$60M$-651M$-123M$429M
EPS Dilusian $4.37$0.26$-3.65$-0.68$2.26
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.40.50.40.40.4
Rasio Lancar 1.41.41.51.71.6
Rasio Cepat 0.70.70.50.70.8
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $567M$42M$-440M$342M$530M

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Pemilik institusional (13F) 797 pengaju · $7.7B total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
108 (-108 vs Kuartal sebelumnya) 139 (+71 vs Kuartal sebelumnya) 250 (-24 vs Kuartal sebelumnya) 263 (+61 vs Kuartal sebelumnya) +29.9M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
FMR LLC $799.405.223 15.331.899 10,43% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $677.608.729 12.995.948 8,84% Saham
VANGUARD CAPITAL MANAGEMENT LLC $621.824.508 11.926.055 8,11% Saham
EAGLE CAPITAL MANAGEMENT LLC $619.413.127 11.879.807 8,08% Saham
STATE STREET CORP $567.071.772 10.875.945 7,40% Saham
DIMENSIONAL FUND ADVISORS LP $274.390.090 5.262.565 3,58% Saham
GEODE CAPITAL MANAGEMENT, LLC $249.516.906 4.783.855 3,25% Saham
D. E. Shaw & Co., Inc. $183.894.599 3.526.939 2,40% Saham
Qube Research & Technologies Ltd $144.185.453 2.765.352 1,88% Saham
CITADEL ADVISORS LLC $122.826.198 2.355.700 1,60% Opsi beli
MILLENNIUM MANAGEMENT LLC $121.723.400 2.333.811 1,59% Saham
JANE STREET GROUP, LLC $110.505.516 2.119.400 1,44% Opsi beli
JANE STREET GROUP, LLC $110.312.598 2.115.700 1,44% Opsi jual
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $108.504.174 2.081.016 1,42% Saham
NORGES BANK $103.397.374 1.983.072 1,35% Saham
AGF MANAGEMENT LTD $96.183.232 1.844.711 1,25% Saham
VANGUARD FIDUCIARY TRUST CO $87.038.084 1.669.315 1,14% Saham
Maple Rock Capital Partners Inc. $82.262.321 1.577.720 1,07% Saham
MACKENZIE FINANCIAL CORP $75.361.696 1.445.372 0,98% Saham
L1 Capital Pty Ltd $74.854.530 1.435.645 0,98% Saham
Temasek Holdings (Private) Ltd $67.815.735 1.300.647 0,88% Saham
ALLIANCEBERNSTEIN L.P. $62.899.147 948.276 0,82% Saham
MASTERS CAPITAL MANAGEMENT LLC $52.140.000 1.000.000 0,68% Opsi beli
CITADEL ADVISORS LLC $48.867.798 937.242 0,64% Saham
Douglas Lane & Associates, LLC $44.923.740 861.598 0,59% Saham
Balyasny Asset Management L.P. $39.490.262 757.389 0,52% Saham
RHUMBLINE ADVISERS $37.687.567 722.816 0,49% Saham
VAN ECK ASSOCIATES CORP $37.435.217 717.975 0,49% Saham
Amundi $37.136.089 712.238 0,48% Saham
VICTORY CAPITAL MANAGEMENT INC $36.199.029 694.266 0,47% Saham
BlackRock, Inc. $33.635.358 645.097 0,44% Saham
VOLORIDGE INVESTMENT MANAGEMENT, LLC $33.509.544 642.684 0,44% Saham
Gotham Asset Management, LLC $31.681.724 607.628 0,41% Saham
CAPITAL FUND MANAGEMENT S.A. $29.554.151 566.823 0,39% Saham
RENAISSANCE TECHNOLOGIES LLC $29.495.389 565.696 0,38% Saham
Global Alpha Capital Management Ltd. $29.126.603 558.623 0,38% Saham
PANAGORA ASSET MANAGEMENT INC $28.891.348 554.111 0,38% Saham
BNP PARIBAS FINANCIAL MARKETS $27.891.250 534.930 0,36% Saham
COOKSON PEIRCE & CO INC $27.693.822 531.143 0,36% Saham
Swiss National Bank $27.608.808 529.513 0,36% Saham
KGH Ltd $27.088.260 717.000 0,35% Saham
CITIGROUP INC $27.076.302 519.300 0,35% Opsi beli
Grantham, Mayo, Van Otterloo & Co. LLC $25.875.361 496.267 0,34% Saham
Retirement Systems of Alabama $25.623.525 491.437 0,33% Saham
TUDOR INVESTMENT CORP ET AL $24.521.181 470.295 0,32% Saham
Hosking Partners LLP $24.049.001 461.239 0,31% Saham
Walleye Trading LLC $23.661.132 453.800 0,31% Opsi jual
ARGA Investment Management, LP $23.330.304 447.455 0,30% Saham
California Public Employees Retirement System $22.166.852 425.141 0,29% Saham
CANADA PENSION PLAN INVESTMENT BOARD $20.251.176 388.400 0,26% Saham
Drummond Knight Asset Management Pty Ltd $20.110.972 385.711 0,26% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $19.810.914 298.672 0,26% Saham
HSBC HOLDINGS PLC $19.370.630 364.864 0,25% Saham
HighTower Advisors, LLC $18.324.207 351.442 0,24% Saham
Rokos Capital Management LLP $18.243.750 350.000 0,24% Opsi beli
ENVESTNET ASSET MANAGEMENT INC $18.212.827 349.306 0,24% Saham
SEI INVESTMENTS CO $18.156.500 348.226 0,24% Saham
GENDELL JEFFREY L $17.206.200 330.000 0,22% Saham
Trexquant Investment LP $16.347.923 313.539 0,21% Saham
Castle Hook Partners LP $16.241.923 311.506 0,21% Saham
FIRST TRUST ADVISORS LP $16.176.226 310.246 0,21% Saham
BARCLAYS PLC $15.782.412 302.693 0,21% Saham
ZACKS INVESTMENT MANAGEMENT $15.724.612 301.584 0,21% Saham
Driehaus Capital Management LLC $15.456.694 296.446 0,20% Saham
BANK OF AMERICA CORP /DE/ $15.449.395 296.306 0,20% Saham
GOLDMAN SACHS GROUP INC $14.236.149 273.037 0,19% Saham
IEQ CAPITAL, LLC $13.550.018 259.878 0,18% Saham
UBS Group AG $13.212.276 253.400 0,17% Opsi jual
LPL Financial LLC $13.056.590 250.414 0,17% Saham
AMERIPRISE FINANCIAL INC $12.727.895 244.110 0,17% Saham
Daiwa Securities Group Inc. $12.364.688 237.144 0,16% Saham
Old West Investment Management, LLC $12.342.482 236.718 0,16% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $12.093.352 231.940 0,16% Saham
COZAD ASSET MANAGEMENT INC $12.080.577 231.695 0,16% Saham
Alphadyne Asset Management LP $11.992.200 230.000 0,16% Opsi beli
WORLDQUANT MILLENNIUM ADVISORS LLC $11.933.230 228.869 0,16% Saham
IMC-Chicago, LLC $11.753.972 225.431 0,15% Saham
Walleye Trading LLC $11.522.940 221.000 0,15% Opsi beli
VANGUARD ASSET MANAGEMENT, Ltd $11.515.015 220.848 0,15% Saham
Brevan Howard Capital Management LP $11.262.240 216.000 0,15% Opsi beli
Raiffeisen Bank International AG $11.117.814 213.230 0,14% Saham
Mariner, LLC $10.847.290 208.030 0,14% Saham
BARCLAYS PLC $10.688.700 205.000 0,14% Opsi beli
CAPSTONE INVESTMENT ADVISORS, LLC $10.498.337 201.349 0,14% Saham
Centiva Capital, LP $10.428.000 200.000 0,14% Opsi jual
WOLVERINE TRADING, LLC $10.327.635 305.100 0,13% Opsi jual
CWM, LLC $10.233.255 154.278 0,13% Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $9.994.000 191.682 0,13% Saham
ADAGE CAPITAL PARTNERS GP, L.L.C. $9.906.600 190.000 0,13% Saham
Squarepoint Ops LLC $9.802.320 188.000 0,13% Opsi beli
Brandywine Global Investment Management, LLC $9.634.069 181.296 0,13% Saham
PEAK6 LLC $9.452.982 181.300 0,12% Opsi jual
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $9.274.872 177.884 0,12% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $9.271.010 139.771 0,12% Saham
Cubist Systematic Strategies, LLC $9.244.918 281.086 0,12% Saham
FRANKLIN RESOURCES INC $8.884.343 170.394 0,12% Saham
STATE OF WISCONSIN INVESTMENT BOARD $8.871.465 170.147 0,12% Saham
PRUDENTIAL FINANCIAL INC $8.834.654 169.441 0,12% Saham
UBS Group AG $8.629.379 165.504 0,11% Saham
Banco Santander, S.A. $8.530.938 163.616 0,11% Saham

Orang dalam perusahaan 38 orang dalam · 20 pejabat · 19 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
William F Oplinger President, CEO & Director 23 Feb. 2026 F 333.877 0 0 $0
Roy Christopher Harvey President, CEO & Director 8 Feb. 2023 S 950.140 0 0 $0
Molly S. Beerman EVP & CFO 23 Feb. 2026 F 119.461 0 0 $0
Michael A. Parker President, Alumina segment 24 Jan. 2019 A 38.179 0 0 $0
Garret J. Dixon President, Bauxite segment 24 Jan. 2019 A 28.065 0 0 $0
Andrew Hastings EVP & Gen. Counsel 17 Agu 2026 S 37.532 0 1 $-305.400
Matthew T Reed EVP, Chief Operations Officer 22 Juli 2026 S 71.770 0 1 $-215.372
Emily M. Olson EVP & Chief Ext. Aff. Officer 15 April 2026 A 8.760 0 0 $0
Renato Bacchi EVP & Chief Commercial Officer 23 Feb. 2026 F 75.630 0 0 $0
Tammi A Jones EVP & CHRO 23 Feb. 2026 F 11.965 0 0 $0
Renee Henry SVP & Controller 29 Jan. 2026 F 12.981 0 0 $0
Nicol Gagstetter EVP & Chief Ext. Aff. Officer 29 Jan. 2025 A 23.438 0 0 $0
Harden Sonya Elam EVP & Chief Ext. Aff. Officer 31 Jan. 2023 S 29.427 0 0 $0
Jeffrey D. Heeter EVP & Gen. Counsel 27 Jan. 2023 S 37.840 0 0 $0
Benjamin D Kahrs EVP & Chief Innovation Officer 25 Jan. 2023 F 34.695 0 0 $0
John D Slaven EVP & Chief Operations Officer 25 Jan. 2023 F 84.839 0 0 $0
Kelly R. Thomas EVP & Chief Commercial Officer 25 Jan. 2023 A 15.250 0 0 $0
Timothy D. Reyes EVP & Chief Commercial Officer 26 Jan. 2022 F 79.343 0 0 $0
Michelle L O'Neill EVP & Chief Ext. Aff. Officer 3 Feb. 2020 F 30.192 0 0 $0
Leigh Ann Fisher EVP & Chief H.R. Officer 3 Feb. 2020 F 59.607 0 0 $0
Brian Galovich Direktur 8 Mei 2026 A 2.532 0 0 $0
John A Bevan Direktur 8 Mei 2026 A 12.199 0 0 $0
Alistair Field Direktur 8 Mei 2026 A 12.199 0 0 $0
Jackson Prince Roberts Direktur 8 Mei 2026 A 19.672 0 0 $0
Thomas Joseph Gorman Direktur 8 Mei 2026 A 23.327 0 0 $0
Pasquale Fiore Direktur 8 Mei 2026 A 40.761 0 0 $0
Marques Roberto De Oliveira Direktur 8 Mei 2026 A 15.800 0 0 $0
Carol L Roberts Direktur 8 Mei 2026 A 53.630 0 0 $0
Mary Anne Citrino Direktur 8 Mei 2026 A 56.665 0 0 $0
James Alton Hughes Direktur 8 Mei 2026 A 53.630 0 0 $0
Steven W Williams Direktur 3 Juli 2025 A 101.678 0 0 $0
Ernesto Zedillo Direktur 12 Mei 2025 A 54.771 0 0 $0
James E Nevels Direktur 9 Mei 2022 A 38.758 0 0 $0
Suzanne Sitherwood Direktur 10 Mei 2021 A 33.958 0 0 $0
Michael G Morris Direktur 24 Sep. 2020 A 33.649 0 0 $0
Kathryn S Fuller Direktur 24 Sep. 2020 A 30.303 0 0 $0
James W Owens Direktur 10 Mei 2019 A 13.980 0 0 $0
Timothy Patrick Flynn 6 Jan. 2021 A 55.567 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 116 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
FCUS · Tidal Trust II 3,89% 46.940 NS 31 Mei 2026 N-PORT
ADPV · Series Portfolios Trust 3,24% 86.999 NS 30 April 2026 N-PORT
FXZ · First Trust Exchange-Traded AlphaDE… 3,06% 183.770 NS 30 April 2026 N-PORT
MGNR · AMERICAN BEACON SELECT FUNDS 2,79% 348.092 NS 30 April 2026 N-PORT
PAMC · Pacer Funds Trust 1,96% 19.347 NS 30 April 2026 N-PORT
PYZ · Invesco Exchange-Traded Fund Trust 1,79% 27.828 SH 8 Agu 2026 Harian
LSEQ · Harbor ETF Trust 1,48% 3.574 NS 30 April 2026 N-PORT
OASC · Unified Series Trust 1,28% 13.830 NS 31 Mei 2026 N-PORT
IYM · iShares Trust 1,24% 260.355 SH 8 Agu 2026 Harian
TAX · EA Series Trust 1,21% 3.976 NS 29 Mei 2026 N-PORT
FMAT · FIDELITY COVINGTON TRUST 1,06% 100.090 NS 30 April 2026 N-PORT
XMMO · Invesco Exchange-Traded Fund Trust 1,01% 1.526.189 SH 8 Agu 2026 Harian
AFMC · First Trust Exchange-Traded Fund VI… 1,01% 20.977 NS 31 Mei 2026 N-PORT
VAMO · Cambria ETF Trust 0,93% 12.064 NS 30 April 2026 N-PORT
VAW · VANGUARD WORLD FUND 0,90% 774.225 SH 8 Agu 2026 Harian
MIDE · DBX ETF Trust 0,81% 348 NS 29 Mei 2026 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0,79% 226.579 SH 8 Agu 2026 Harian
PICK · iShares, Inc. 0,75% 362.997 SH 8 Agu 2026 Harian
IJJ · iShares Trust 0,71% 1.344.378 SH 8 Agu 2026 Harian
IQSM · New York Life Investments ETF Trust 0,70% 34.758 NS 30 April 2026 N-PORT
RFV · Invesco Exchange-Traded Fund Trust 0,64% 43.054 SH 8 Agu 2026 Harian
PTMC · Pacer Funds Trust 0,48% 29.827 NS 30 April 2026 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0,46% 40.800 SH 8 Agu 2026 Harian
FLCV · Federated Hermes ETF Trust 0,46% 5.682 NS 31 Mei 2026 N-PORT
MVV · ProShares Trust 0,43% 8.949 NS 31 Mei 2026 N-PORT
SMIZ · Zacks Trust 0,43% 14.373 NS 31 Mei 2026 N-PORT
BKMC · BNY Mellon ETF Trust 0,43% 41.695 NS 30 April 2026 N-PORT
CLSE · Trust for Professional Managers 0,41% 32.432 NS 31 Mei 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,41% 27.933 NS 30 April 2026 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0,41% 13.785 NS 30 April 2026 N-PORT
XJH · iShares Trust 0,40% 35.709 SH 8 Agu 2026 Harian
RWK · Invesco Exchange-Traded Fund Trust … 0,39% 105.374 SH 8 Agu 2026 Harian
IVOO · VANGUARD ADMIRAL FUNDS 0,38% 426.243 SH 8 Agu 2026 Harian
SCHM · SCHWAB STRATEGIC TRUST 0,37% 700.253 NS 31 Mei 2026 N-PORT
SMDX · Tidal Trust III 0,37% 7.225 NS 30 April 2026 N-PORT
IJH · iShares Trust 0,34% 9.105.264 SH 8 Agu 2026 Harian
FFLG · FIDELITY COVINGTON TRUST 0,34% 31.851 NS 30 April 2026 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0,33% 105.777 NS 30 April 2026 N-PORT
IGE · iShares Trust 0,33% 52.402 SH 8 Agu 2026 Harian
MIDU · Direxion Shares ETF Trust 0,33% 4.289 NS 30 April 2026 N-PORT
VMAX · Lattice Strategies Trust 0,32% 2.366 NS 30 April 2026 N-PORT
UMDD · ProShares Trust 0,30% 1.250 NS 31 Mei 2026 N-PORT
VBR · VANGUARD INDEX FUNDS 0,29% 3.841.854 SH 8 Agu 2026 Harian
FSMD · FIDELITY COVINGTON TRUST 0,28% 105.621 NS 30 April 2026 N-PORT
DFAT · Dimensional ETF Trust 0,28% 608.358 NS 30 April 2026 N-PORT
BFOR · ALPS ETF Trust 0,28% 7.742 NS 31 Mei 2026 N-PORT
FNX · First Trust Exchange-Traded AlphaDE… 0,26% 54.867 NS 30 April 2026 N-PORT
DFSV · Dimensional ETF Trust 0,26% 307.552 NS 30 April 2026 N-PORT
DFVE · DoubleLine ETF Trust 0,25% 1.038 NS 31 Maret 2026 N-PORT
DFAS · Dimensional ETF Trust 0,22% 493.250 NS 30 April 2026 N-PORT