AA Alcoa Corporation Common Stock
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.
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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
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Sumber: Wikipedia, CC BY-SA 4.0 · Lihat di Wikipedia ↗
AA Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
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
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah |
|---|---|
| 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 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 · 2026-08-18Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
| 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
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $24M | $57M | $39M | $32M | $31M | $27M | $27M | $31M | $32M | $33M | $69M | $95M | |
| SG&A Expense | $299M | $275M | $226M | $204M | $227M | $206M | $280M | $248M | $280M | $356M | $353M | $383M | |
| Operating Expenses | · | · | · | · | · | · | · | · | · | $9.48B | $11.54B | $13.21B | |
| Interest Expense | $158M | $156M | $107M | $106M | $195M | $146M | $121M | $122M | $104M | $243M | $270M | $309M | |
| Other Non-op | $79M | $54M | $62M | $50M | $11M | $4M | $16M | $10M | $2M | $12M | $2M | $-1M | |
| Pretax Income | $1.06B | $289M | $-584M | $702M | $1.20B | $173M | $-438M | $1.62B | $1.20B | $-162M | $-337M | $-63M | |
| Income Tax | $-55M | $265M | $189M | $664M | $629M | $187M | $415M | $732M | $592M | $184M | $402M | $284M | |
| Net Income | $1.16B | $60M | $-651M | $-123M | $429M | $-170M | $-1.12B | $250M | $279M | $-400M | $-863M | $-256M | |
| EPS (Basic) | $4.40 | $0.26 | $-3.65 | $-0.68 | $2.30 | $-0.91 | $-6.07 | $1.34 | $1.51 | $-2.19 | $-4.73 | · | |
| EPS (Diluted) | $4.37 | $0.26 | $-3.65 | $-0.68 | $2.26 | $-0.91 | $-6.07 | $1.33 | $1.49 | $-2.19 | $-4.73 | · | |
| Shares (Basic) | 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) | 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 | $623M | $642M | $632M | $617M | $664M | $653M | $713M | $733M | $750M | $718M | · | · |
Neraca 26
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.60B | $1.14B | $944M | $1.36B | $1.81B | $1.61B | $879M | $1.11B | $1.36B | $853M | $557M | $266M | |
| Receivables | $1.06B | $1.10B | $656M | $778M | $757M | $471M | $546M | $830M | $811M | $668M | $380M | · | |
| Inventory | $2.18B | $2.00B | $2.16B | $2.43B | $1.96B | $1.40B | $1.64B | $1.82B | $1.45B | $1.16B | $1.17B | · | |
| Prepaid Expense | $378M | $514M | $466M | $417M | $358M | $290M | $288M | $320M | $271M | $283M | $333M | · | |
| Current Assets | $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) | $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) | $20.54B | $19.55B | $20.38B | $19.61B | $19.75B | $20.52B | $21.71B | $21.81B | $23.05B | $9.32B | $22.12B | · | |
| Accum. Depreciation | $13.84B | $13.16B | $13.60B | $13.11B | $13.13B | $13.33B | $13.80B | $13.48B | $13.91B | $13.22B | $12.73B | · | |
| Goodwill | $0 | $142M | $146M | $145M | $144M | $145M | $150M | $151M | $989M | $989M | $152M | $160M | |
| Intangibles | $34M | $36M | $37M | $29M | $35M | $45M | $52M | $57M | $62M | · | · | · | |
| Other Non-current Assets | $1.36B | $1.50B | $1.65B | $1.59B | $1.66B | $1.44B | $1.41B | $1.48B | $1.72B | $1.67B | $1.40B | · | |
| Total Assets | $16.13B | $14.06B | $14.15B | $14.76B | $15.03B | $14.86B | $14.63B | $16.13B | $17.45B | $16.74B | $16.41B | · | |
| Accounts Payable | $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 | $9M | $50M | $56M | $0 | $75M | $77M | · | · | · | · | · | · | |
| Current Liabilities | $3.80B | $3.40B | $3.03B | $3.00B | $3.22B | $2.76B | $2.56B | $2.92B | $3.25B | $2.82B | $2.40B | · | |
| Capital Leases | $259M | $223M | $104M | $59M | $64M | $82M | $100M | · | · | · | · | · | |
| Total Liabilities | $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 | $2.44B | $2.54B | $1.81B | $1.81B | $1.73B | $2.46B | $1.80B | $1.80B | $1.40B | $1.45B | $225M | · | |
| Total Debt | $2.45B | $2.60B | $1.87B | $1.81B | $1.80B | $2.46B | $1.80B | $1.80B | $1.40B | $1.45B | · | · | |
| Common Stock | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | $9.53B | · | · | |
| Retained Earnings | $-271M | $-1.32B | $-1.29B | $-570M | $-315M | $-725M | $-555M | $570M | $113M | $-104M | · | · | |
| AOCI | $-5.19B | $-5.11B | $-3.65B | $-3.54B | $-4.59B | $-5.63B | $-4.97B | $-4.57B | $-5.18B | $-3.77B | $-1.60B | · | |
| Stockholders' Equity | $6.12B | $5.16B | $5.84B | $6.59B | $4.67B | $3.31B | $4.11B | $5.62B | $4.52B | $5.65B | $9.44B | · | |
| Liabilities + Equity | $16.13B | $14.06B | $14.15B | $14.76B | $15.03B | $14.86B | $14.63B | $16.13B | $17.45B | $16.74B | $16.41B | · | |
| Shares Outstanding | 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
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $623M | $642M | $632M | $617M | $664M | $653M | $713M | $733M | $750M | $718M | $780M | $954M | |
| Stock-based Comp | $41M | $36M | $35M | $40M | $39M | $25M | $30M | $35M | $24M | $28M | $35M | $39M | |
| Deferred Tax | $-275M | $23M | $-22M | $219M | $147M | $-26M | $15M | $-30M | $168M | $-46M | $86M | $-50M | |
| Amort. of Intangibles | $6M | $5M | $5M | $7M | $11M | $9M | $9M | $12M | $12M | $7M | $10M | $13M | |
| Restructuring | · | · | · | · | · | · | · | $527M | $309M | $318M | $983M | $863M | |
| Other Non-cash | $-361M | $-139M | $97M | $69M | $-359M | $-88M | $1.05B | $-511M | $57M | $-611M | · | · | |
| Operating Cash Flow | $1.19B | $622M | $91M | $822M | $920M | $394M | $686M | $448M | $1.22B | $-311M | $875M | $842M | |
| CapEx | $618M | $580M | $531M | $480M | $390M | $353M | $379M | $399M | $405M | $404M | $391M | $444M | |
| Investing Cash Flow | $-502M | $-608M | $-585M | $-495M | $565M | $-167M | $-468M | $-405M | $-226M | $-149M | · | · | |
| Debt Issued | · | · | · | · | · | · | · | $560M | $21M | $1.23B | · | $1M | |
| Net Debt Issued | $-1.21B | $-679M | $-72M | $-1M | $-1.29B | $-1M | $-7M | $425M | $-39M | $-34M | · | · | |
| Stock Repurchased | · | $0 | $0 | $500M | $150M | · | · | $50M | · | · | · | · | |
| Net Stock Activity | · | $0 | · | $-500M | $-150M | · | · | $-50M | · | · | · | · | |
| Dividends Paid | $104M | $89M | $72M | $72M | $19M | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-261M | $201M | $57M | $-768M | $-1.16B | $514M | $-444M | $-288M | $-506M | $749M | · | · | |
| Net Change in Cash | $458M | $187M | $-427M | $-450M | $314M | $727M | $-233M | $-249M | $506M | $302M | $291M | $53M | |
| Taxes Paid | $167M | $157M | $319M | $504M | $152M | $183M | $732M | $507M | $363M | $265M | $265M | $184M | |
| Free Cash Flow | $567M | $42M | $-440M | $342M | $530M | $41M | $307M | $49M | $819M | $-715M | · | · | |
| Levered FCF | $401M | $29M | $-582M | $336M | $437M | $53M | $71M | $-18M | $769M | $-1.23B | · | · |
Profitabilitas 5
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 9.0% | 0.50% | -6.2% | -0.99% | 3.5% | -1.8% | -10.8% | 1.7% | 1.9% | -4.3% | · | · | |
| Pretax Margin | 8.3% | 2.4% | -5.5% | 5.6% | 9.9% | 1.9% | -4.2% | 11.9% | 10.0% | -1.7% | · | · | |
| EBITDA Margin | 4.9% | 5.4% | 6.0% | 5.0% | 5.5% | 7.0% | 6.8% | 5.5% | 6.4% | 7.7% | · | · | |
| ROA | 7.7% | 0.43% | -4.5% | -0.83% | 2.9% | -1.1% | -7.3% | 1.4% | 1.3% | -2.4% | · | · | |
| ROE | 18.9% | 1.1% | -12.0% | -2.5% | 10.8% | -4.6% | -23.1% | 4.6% | 4.3% | -5.3% | · | · |
Likuiditas & Solvabilitas 4
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | 1.4 | 1.5 | 1.7 | 1.6 | 1.6 | 1.4 | 1.4 | 1.3 | 1.1 | · | · | |
| Quick Ratio | 0.7 | 0.7 | 0.5 | 0.7 | 0.8 | 0.8 | 0.6 | 0.7 | 0.7 | 0.5 | · | · | |
| Debt / Equity | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | · | · | |
| LT Debt / Equity | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 | 0.7 | 0.4 | 0.3 | 0.3 | 0.3 | · | · |
Efisiensi 2
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.6 | 0.7 | 0.8 | 0.7 | 0.6 | · | · | |
| Receivables Turnover | 11.9 | 13.6 | 14.7 | 16.2 | 19.8 | 18.3 | 15.2 | 16.3 | 15.8 | 17.8 | · | · |
Tingkat Pertumbuhan 7
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.9% | 12.7% | -15.3% | 2.5% | 30.9% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 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
| Metrik | Tren | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $12.83B | $11.89B | $10.55B | $12.45B | $12.15B | $9.29B | $10.43B | $13.40B | $11.65B | $9.32B | · | · | |
| Net Income TTM | $1.16B | $60M | $-651M | $-123M | $429M | $-170M | $-1.12B | $250M | $279M | $-400M | · | · | |
| Market Cap | $13.98B | $9.76B | $6.07B | $8.05B | $10.97B | $4.29B | $3.99B | $4.91B | $9.98B | $5.14B | · | · | |
| Enterprise Value | $14.83B | $11.22B | $6.99B | $8.49B | $10.96B | $5.14B | $4.91B | $5.60B | $10.02B | $5.73B | · | · | |
| P/E | 12.2 | 145.3 | -9.3 | -66.9 | 26.4 | -25.3 | -3.5 | 20.0 | 36.2 | -12.8 | · | · | |
| P/S | 1.1 | 0.8 | 0.6 | 0.6 | 0.9 | 0.5 | 0.4 | 0.4 | 0.9 | 0.6 | · | · | |
| P/B | 2.3 | 1.9 | 1.4 | 1.6 | 2.3 | 1.3 | 1.0 | 0.9 | 2.2 | 0.9 | · | · | |
| P / Tangible Book | 2.3 | 2.0 | 1.1 | 1.3 | 2.4 | 1.4 | · | · | · | · | · | · | |
| P / Cash Flow | 11.8 | 15.7 | 66.7 | 9.8 | 11.9 | 10.9 | 5.8 | 11.0 | 8.2 | -16.5 | · | · | |
| P / FCF | 24.7 | 232.4 | -13.8 | 23.5 | 20.7 | 104.6 | 13.0 | 100.2 | 12.2 | -7.2 | · | · | |
| EV / EBITDA | 23.8 | 17.5 | 11.1 | 13.8 | 16.5 | 7.9 | 6.9 | 7.6 | 13.4 | 8.0 | · | · | |
| EV / FCF | 26.2 | 267.1 | -15.9 | 24.8 | 20.7 | 125.5 | 16.0 | 114.3 | 12.2 | -8.0 | · | · | |
| EV / Revenue | 1.2 | 0.9 | 0.7 | 0.7 | 0.9 | 0.6 | 0.5 | 0.4 | 0.9 | 0.6 | · | · | |
| Dividend Yield | 0.74% | 0.91% | 1.2% | 0.89% | 0.17% | · | · | · | · | · | · | · | |
| Earnings Yield | 8.2% | 0.69% | -10.7% | -1.5% | 3.8% | -4.0% | -28.2% | 5.0% | 2.8% | -7.8% | · | · | |
| Payout Ratio | 9.0% | 148.3% | -11.1% | -58.5% | 4.4% | · | · | · | · | · | · | · | |
| Annual Payout | $104M | $89M | $72M | $72M | $19M | · | · | · | · | · | · | · |
Laporan Laba Rugi 13
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.97B | $3.19B | $3.45B | $3.00B | $3.02B | $3.37B | $3.49B | $2.90B | $2.91B | $2.60B | $2.60B | $2.60B | $2.68B | $2.67B | $2.66B | $2.85B | |
| R&D Expense | $11M | $10M | $-11M | $11M | $12M | $12M | $17M | $16M | $13M | $11M | $14M | $9M | $6M | $10M | $9M | $7M | |
| SG&A Expense | $101M | $83M | $68M | $78M | $82M | $71M | $80M | $66M | $69M | $60M | $64M | $56M | $52M | $54M | $64M | $44M | |
| Interest Expense | $36M | $35M | $16M | $33M | $56M | $53M | $45M | $44M | $40M | $27M | $28M | $26M | $27M | $26M | $26M | $25M | |
| Other Non-op | $15M | $33M | $14M | $15M | $33M | $17M | $13M | $16M | $13M | $12M | $14M | $20M | $12M | $16M | $13M | $17M | |
| Pretax Income | $482M | $499M | $68M | $167M | $161M | $668M | $338M | $184M | $92M | $-325M | $-77M | $-228M | $-99M | $-180M | $-240M | $-729M | |
| Income Tax | $73M | $82M | $-134M | $-51M | $10M | $120M | $136M | $86M | $61M | $-18M | $150M | $-35M | $22M | $52M | $180M | $40M | |
| Net Income | $407M | $425M | $213M | $232M | $164M | $548M | $202M | $90M | $20M | $-252M | $-150M | $-168M | $-102M | $-231M | $-395M | $-746M | |
| EPS (Basic) | $1.54 | $1.61 | $0.81 | $0.88 | $0.63 | $2.08 | $1.17 | $0.39 | $0.11 | $-1.41 | $-0.84 | $-0.94 | $-0.57 | $-1.30 | $-2.06 | $-4.17 | |
| EPS (Diluted) | $1.53 | $1.60 | $0.80 | $0.88 | $0.62 | $2.07 | $1.18 | $0.38 | $0.11 | $-1.41 | $-0.84 | $-0.94 | $-0.57 | $-1.30 | $-1.95 | $-4.17 | |
| Shares (Basic) | 264,000,000 | 264,000,000 | -518,000,000 | 259,000,000 | 259,000,000 | 259,000,000 | -379,000,000 | 232,000,000 | 180,000,000 | 179,000,000 | -356,000,000 | 178,000,000 | 178,000,000 | 178,000,000 | -364,000,000 | 179,000,000 | |
| Shares (Diluted) | 266,000,000 | 266,000,000 | -520,000,000 | 261,000,000 | 260,000,000 | 260,000,000 | -380,000,000 | 234,000,000 | 181,000,000 | 179,000,000 | -356,000,000 | 178,000,000 | 178,000,000 | 178,000,000 | -372,000,000 | 179,000,000 | |
| EBITDA | $173M | $162M | · | $160M | $153M | $148M | · | $159M | $163M | $161M | · | $163M | $153M | $153M | · | $149M |
Neraca 25
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.35B | $1.35B | $1.60B | $1.49B | $1.51B | $1.20B | $1.14B | $1.31B | $1.40B | $1.36B | · | $926M | $990M | $1.14B | · | $1.43B | |
| Receivables | $1.54B | $1.19B | $1.06B | $1.04B | $979M | $1.20B | $1.10B | $862M | $939M | $869M | · | $691M | $702M | $753M | · | $749M | |
| Inventory | $2.34B | $2.30B | $2.18B | $2.19B | $2.22B | $2.18B | $2.00B | $2.10B | $1.98B | $2.05B | · | $2.19B | $2.40B | $2.40B | · | $2.40B | |
| Prepaid Expense | $396M | $505M | $378M | $370M | $388M | $438M | $514M | $445M | $420M | $452M | · | $420M | $381M | $455M | · | $443M | |
| Current Assets | $5.88B | $5.68B | $5.47B | $5.28B | $5.40B | $5.21B | $4.91B | $4.87B | $4.90B | $4.88B | · | $4.37B | $4.67B | $4.95B | · | $5.35B | |
| PP&E (Net) | $6.90B | $6.86B | $6.70B | $6.63B | $6.67B | $6.50B | $6.39B | $6.72B | $6.50B | $6.58B | · | $6.53B | $6.45B | $6.43B | · | $6.25B | |
| PP&E (Gross) | $21.10B | $21.05B | · | $20.80B | $20.41B | $19.98B | · | $20.54B | $20.00B | $19.96B | · | $19.84B | $19.81B | $19.65B | · | $19.02B | |
| Accum. Depreciation | $14.20B | $14.18B | $13.84B | $14.17B | $13.74B | $13.48B | $13.16B | $13.81B | $13.50B | $13.38B | · | $13.30B | $13.37B | $13.22B | · | $12.77B | |
| Goodwill | · | · | $0 | $145M | $144M | $143M | $142M | $144M | $144M | $146M | · | $146M | $146M | $145M | · | $144M | |
| Intangibles | · | · | $34M | · | · | · | $36M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $1.48B | $1.42B | $1.36B | $1.54B | $1.53B | $1.54B | $1.50B | $1.64B | $1.60B | $1.60B | · | $1.62B | $1.65B | $1.60B | · | $1.62B | |
| Total Assets | $16.85B | $16.64B | $16.13B | $15.97B | $14.99B | $14.57B | $14.06B | $14.54B | $14.31B | $14.33B | · | $13.92B | $14.13B | $14.37B | · | $14.88B | |
| Accounts Payable | $1.86B | $1.77B | $1.94B | $1.62B | $1.63B | $1.63B | $1.80B | $1.54B | $1.62B | $1.59B | · | $1.47B | $1.49B | $1.49B | · | $1.59B | |
| Short-term Debt | $0 | $109M | $9M | $3M | $8M | $45M | $50M | $12M | $31M | $52M | · | · | · | · | · | · | |
| Current Liabilities | $3.83B | $3.83B | $3.80B | $3.39B | $3.27B | $3.04B | $3.40B | $3.46B | $3.17B | $3.04B | · | $2.62B | $2.60B | $2.79B | · | $2.95B | |
| Capital Leases | · | · | $259M | · | · | · | $223M | · | · | · | · | · | · | · | · | $55M | |
| Total Liabilities | $9.42B | $9.75B | $9.94B | $9.54B | $8.76B | $8.66B | $8.91B | $9.29B | $8.89B | $8.79B | · | $7.83B | $7.67B | $8.07B | · | $7.99B | |
| Long-term Debt | · | · | $2.44B | · | · | · | $2.54B | · | · | · | · | · | · | · | · | · | |
| Total Debt | $0 | $109M | · | $3M | $8M | $45M | · | $12M | $31M | $52M | · | · | · | · | · | · | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | · | $2M | $2M | $2M | · | $2M | |
| Retained Earnings | $508M | $127M | $-271M | $-458M | $-664M | $-801M | $-1.32B | $-1.50B | $-1.56B | $-1.56B | · | $-1.12B | $-939M | $-819M | · | $-158M | |
| AOCI | $-4.74B | $-4.88B | $-5.19B | $-4.77B | $-4.76B | $-4.93B | $-5.11B | $-4.74B | $-3.74B | $-3.63B | · | $-3.55B | $-3.39B | $-3.65B | · | $-3.64B | |
| Stockholders' Equity | $7.37B | $6.83B | $6.12B | $6.34B | $6.13B | $5.82B | $5.16B | $5.25B | $3.90B | $3.99B | $5.84B | $4.51B | $4.84B | $4.69B | · | $5.37B | |
| Liabilities + Equity | $16.85B | $16.64B | $16.13B | $15.97B | $14.99B | $14.57B | $14.06B | $14.54B | $14.31B | $14.33B | · | $13.92B | $14.13B | $14.37B | · | $14.88B | |
| Shares Outstanding | · | · | 263,102,406 | · | · | · | 258,360,908 | · | · | · | · | · | · | · | · | · |
Arus Kas 14
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $173M | $162M | $162M | $160M | $153M | $148M | $159M | $159M | $163M | $161M | $163M | $163M | $153M | $153M | $147M | $149M | |
| Stock-based Comp | $17M | $13M | $8M | $10M | $12M | $11M | $5M | $9M | $12M | $10M | $8M | $6M | $11M | $10M | $12M | $8M | |
| Deferred Tax | $-135M | $76M | $-70M | $-277M | $22M | $50M | $31M | $67M | $-12M | $-63M | $134M | $-120M | $-12M | $-24M | $126M | $0 | |
| Other Non-cash | · | $-855M | · | · | · | $-682M | · | · | · | $-79M | · | · | · | $-71M | · | · | |
| Operating Cash Flow | $608M | $-179M | $537M | $85M | $488M | $75M | $415M | $143M | $287M | $-223M | $198M | $69M | $-13M | $-163M | $118M | $134M | |
| CapEx | $186M | $119M | $243M | $151M | $131M | $93M | $169M | $146M | $164M | $101M | $188M | $145M | $115M | $83M | $171M | $128M | |
| Investing Cash Flow | $-203M | $-129M | $-251M | $-11M | $-132M | $-108M | $-174M | $-153M | $-164M | $-117M | $-197M | $-166M | $-120M | $-102M | $-171M | $-138M | |
| Net Debt Issued | · | $-4M | · | · | · | $-946M | · | · | · | $-221M | · | · | · | $-1M | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $150M | |
| Dividends Paid | $26M | $27M | $26M | $26M | $26M | $26M | $26M | $26M | $18M | $19M | $18M | $18M | $18M | $18M | $17M | $18M | |
| Financing Cash Flow | $-353M | $60M | $-166M | $-105M | $-67M | $77M | $-394M | $-84M | $-75M | $754M | $6M | $35M | $-24M | $40M | $-25M | $-185M | |
| Net Change in Cash | $47M | $-245M | $118M | $-28M | $312M | $56M | $-176M | $-83M | $38M | $408M | $17M | $-67M | $-154M | $-223M | $-67M | $-207M | |
| Free Cash Flow | · | $-298M | · | · | · | $-18M | · | · | · | $-324M | · | · | · | $-246M | · | · | |
| Levered FCF | · | $-327M | · | · | · | $-61M | · | · | · | $-350M | · | · | · | $-280M | · | · |
Profitabilitas 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.3% | 13.3% | · | 7.8% | 5.4% | 16.3% | · | 3.1% | 0.69% | -9.7% | · | -6.5% | -3.8% | -8.6% | · | -26.2% | |
| Pretax Margin | 12.2% | 15.6% | · | 5.6% | 5.3% | 19.8% | · | 6.3% | 3.2% | -12.5% | · | -8.8% | -3.7% | -6.7% | · | -25.6% | |
| EBITDA Margin | 4.4% | 5.1% | · | 5.3% | 5.1% | 4.4% | · | 5.5% | 5.6% | 6.2% | · | 6.3% | 5.7% | 5.7% | · | 5.2% | |
| ROA | 2.6% | 2.7% | · | 1.5% | 1.1% | 3.8% | · | 0.63% | 0.14% | -1.8% | · | -1.2% | -0.68% | -1.5% | · | -5.1% | |
| ROE | 6.0% | 6.7% | · | 4.0% | 3.3% | 11.2% | · | 1.8% | 0.46% | -5.8% | · | -3.4% | -1.9% | -5.0% | · | -16.1% |
Likuiditas & Solvabilitas 3
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.5 | · | 1.6 | 1.7 | 1.7 | · | 1.4 | 1.5 | 1.6 | · | 1.7 | 1.8 | 1.8 | · | 1.8 | |
| Quick Ratio | 0.8 | 0.7 | · | 0.7 | 0.8 | 0.8 | · | 0.6 | 0.7 | 0.7 | · | 0.6 | 0.7 | 0.7 | · | 0.7 | |
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · | · |
Efisiensi 2
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Receivables Turnover | 3.2 | 2.7 | · | 3.1 | 3.1 | 3.3 | · | 3.7 | 3.5 | 3.2 | · | 3.6 | 3.4 | 3.1 | · | 3.8 |
Valuasi (TTM) 5
| Metrik | Tren | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $13.17B | $12.57B | · | $12.29B | $12.20B | $11.78B | · | $11.01B | $10.79B | $10.55B | · | $10.81B | $11.85B | $12.46B | · | $12.90B | |
| Net Income TTM | $1.23B | $1.37B | · | $1.03B | $822M | $406M | · | $-310M | $-502M | $-753M | · | $-1.25B | $-530M | $41M | · | $609M | |
| P/E | 11.3 | 12.8 | · | 8.3 | 9.3 | 26.5 | · | -20.7 | -14.2 | -8.0 | · | -4.2 | -11.0 | -1418.7 | · | 11.1 | |
| Earnings Yield | 8.9% | 7.8% | · | 12.0% | 10.8% | 3.8% | · | -4.8% | -7.1% | -12.5% | · | -24.0% | -9.1% | -0.07% | · | 9.0% | |
| Payout Ratio | · | 6.3% | · | · | · | 4.7% | · | · | · | -7.5% | · | · | · | -7.8% | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 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
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.4 | 0.5 | 0.4 | 0.4 | 0.4 |
| Rasio Lancar | 1.4 | 1.4 | 1.5 | 1.7 | 1.6 |
| Rasio Cepat | 0.7 | 0.7 | 0.5 | 0.7 | 0.8 |
Arus Kas
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Arus Kas Bebas | $567M | $42M | $-440M | $342M | $530M |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
- Alcoa Corporation (AA) Akuisisi Aset Aluminium South32 dalam Transaksi $4,1 Miliar
- Alcoa is Oversold
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- Here's Why Shares in Alcoa Slumped This Week
- What could US-Iran peace deal mean for UK household costs?
- 2 Saham Pertambangan untuk Memainkan Kekurangan Pertambangan
- AA Adds 147K DFGX Shares, Boosts AUM by $7.8M
- Ringkasan Panggilan Pendapatan Alcoa Corporation Kuartal 1 2026
- Lihat Bagaimana Peringkat Alcoa di Antara Pilihan Logam Teratas Analis
- Sekolah mengemudi AA diperintahkan untuk mengembalikan uang 80.000 pemula karena biaya tersembunyi.
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
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.
| 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 |