Transalta Corp
TAC- 交易所
- NYSE
- 產業
- Electric Services
- SEC CIK
- 0001144800
近 90 天，Transalta Corp 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 176 家機構在 13F 申報持有，市值合計 $33.1 億；大師中只有橡樹資本持有。
2021 年第 2 季 13F 持有人
Transalta Corp 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 89
- 較 2021 年第 1 季 +6 家
- 持有股數
- 1.64 億
- 較 2021 年第 1 季 +171.4 萬 (+1.1%)
- 總市值
- $16.5 億
- 較 2021 年第 1 季 +$9,499 萬 (+6.1%)
- 新進機構
- 13
- 另有 39 家加碼
- 清倉機構
- 7
- 另有 25 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 TAC 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 176 | $33.1 億 |
| 2026 年第 1 季 | 178 | $28.6 億 |
| 2025 年第 4 季 | 172 | $27.7 億 |
| 2025 年第 3 季 | 161 | $30.5 億 |
| 2025 年第 2 季 | 168 | $24.1 億 |
| 2025 年第 1 季 | 161 | $20.4 億 |
| 2024 年第 4 季 | 184 | $28.1 億 |
| 2024 年第 3 季 | 156 | $19.3 億 |
| 2024 年第 2 季 | 141 | $12.8 億 |
| 2024 年第 1 季 | 139 | $11.5 億 |
| 2023 年第 4 季 | 137 | $15.2 億 |
| 2023 年第 3 季 | 124 | $15.3 億 |
| 2023 年第 2 季 | 127 | $16.3 億 |
| 2023 年第 1 季 | 110 | $15.3 億 |
| 2022 年第 4 季 | 109 | $15.8 億 |
| 2022 年第 3 季 | 103 | $15.6 億 |
| 2022 年第 2 季 | 102 | $19.6 億 |
| 2022 年第 1 季 | 99 | $17.5 億 |
| 2021 年第 4 季 | 104 | $18.8 億 |
| 2021 年第 3 季 | 93 | $17.8 億 |
| 2021 年第 2 季 | 89 | $16.5 億 |
| 2021 年第 1 季 | 83 | $15.5 億 |
2021 年第 2 季持有機構
每家機構持有 Transalta Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 42,545,117 | $4.25 億 | 0.12% | −452,224−1.1% | 減碼 |
| Brookfield Asset Management Inc. | 35,413,509 | $3.53 億 | 1.66% | +6,7060.0% | 加碼 |
| Bank of Montreal | 15,877,955 | $1.59 億 | 0.08% | −850,887−5.1% | 減碼 |
| CIBC Asset Management Inc | 8,538,058 | $8,498 萬 | 0.34% | −571,084−6.3% | 減碼 |
| Vanguard Group Inc | 7,832,794 | $7,817 萬 | 0.00% | −714,860−8.4% | 減碼 |
| EdgePoint Investment Group Inc. | 7,560,918 | $7,528 萬 | 0.57% | +638,133+9.2% | 加碼 |
| Rubric Capital Management LP | 5,189,062 | $5,169 萬 | 3.27% | +652,693+14.4% | 加碼 |
| TD Asset Management Inc | 4,389,100 | $4,574 萬 | 0.05% | +47,450+1.1% | 加碼 |
| Toronto Dominion Bank | 4,001,572 | $3,987 萬 | 0.06% | −11,735−0.3% | 減碼 |
| Intact Investment Management Inc. | 3,102,470 | $3,813 萬 | 1.08% | −19,100−0.6% | 減碼 |
| Renaissance Technologies LLC | 3,379,541 | $3,370 萬 | 0.04% | +1,052,500+45.2% | 加碼 |
| Bluescape Energy Partners LLC | 3,259,094 | $3,253 萬 | 3.97% | −1,540,754−32.1% | 減碼 |
| Mackenzie Financial Corp | 2,825,659 | $2,813 萬 | 0.04% | +149,806+5.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,766,829 | $2,756 萬 | 0.14% | +514,500+22.8% | 加碼 |
| Scotia Capital Inc. | 1,497,903 | $1,485 萬 | 0.11% | +19,906+1.3% | 加碼 |
| Point72 Asset Management, L.P. | 1,275,000 | $1,270 萬 | 0.06% | +164,600+14.8% | 加碼 |
| Bank of Nova Scotia | 988,624 | $984.8 萬 | 0.02% | −3030.0% | 減碼 |
| JPMorgan Chase & Co | 953,528 | $951.6 萬 | 0.00% | +190,267+24.9% | 加碼 |
| Two Sigma Investments, LP | 872,885 | $871.1 萬 | 0.02% | −27,914−3.1% | 減碼 |
| Morgan Stanley | 860,941 | $859.2 萬 | 0.00% | +436,031+102.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 795,687 | $788.1 萬 | 0.08% | +109,403+15.9% | 加碼 |
| Goldman Sachs Group Inc | 716,026 | $714.5 萬 | 0.00% | +616,181+617.1% | 加碼 |
| PCJ Investment Counsel Ltd. | 640,546 | $638.3 萬 | 2.39% | −356,834−35.8% | 減碼 |
| Dimensional Fund Advisors LP | 621,896 | $620.7 萬 | 0.00% | +2,696+0.4% | 加碼 |
| Public Sector Pension Investment Board | 618,510 | $616.9 萬 | 0.04% | −23,620−3.7% | 減碼 |
| First Manhattan Co | 560,950 | $559.8 萬 | 0.02% | 00.0% | 不變 |
| Swiss National Bank | 546,000 | $545.0 萬 | 0.00% | −89,000−14.0% | 減碼 |
| British Columbia Investment Management Corp | 523,156 | $521.1 萬 | 0.03% | +258,366+97.6% | 加碼 |
| NewGen Asset Management Ltd | 499,600 | $497.3 萬 | 2.25% | −5,100−1.0% | 減碼 |
| FMR LLC | 426,439 | $424.9 萬 | 0.00% | +104,967+32.7% | 加碼 |
| Bank of America Corp | 407,148 | $406.2 萬 | 0.00% | +158,307+63.6% | 加碼 |
| CIBC World Markets Inc. | 405,532 | $404.7 萬 | 0.01% | −128,983−24.1% | 減碼 |
| Marshall Wace North America L.P. | 367,635 | $366.7 萬 | 0.02% | +367,635 | 新進 |
| Waratah Capital Advisors Ltd. | 331,932 | $330.7 萬 | 0.19% | +188,087+130.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 236,763 | $292.4 萬 | 0.00% | −11,812−4.8% | 減碼 |
| Legal & General Group Plc | 289,246 | $288.5 萬 | 0.00% | −12,183−4.0% | 減碼 |
| State Street Corp | 288,124 | $287.5 萬 | 0.00% | +288,124 | 新進 |
| Two Sigma Advisers, LP | 285,199 | $284.6 萬 | 0.01% | −89,000−23.8% | 減碼 |
| Deutsche Bank AG | 247,719 | $247.3 萬 | 0.00% | +205,912+492.5% | 加碼 |
| Marshall Wace, LLP | 238,617 | $237.9 萬 | 0.01% | +238,617 | 新進 |
| Man Group plc | 227,175 | $226.6 萬 | 0.01% | +178,175+363.6% | 加碼 |
| Credit Suisse AG | 173,492 | $173.8 萬 | 0.00% | −220,512−56.0% | 減碼 |
| Tacita Capital Inc | 123,000 | $122.4 萬 | 0.74% | +500+0.4% | 加碼 |
| Invesco Ltd. | 121,780 | $121.5 萬 | 0.00% | +11,077+10.0% | 加碼 |
| Alberta Investment Management Corp | 112,500 | $112.2 萬 | 0.01% | +6,700+6.3% | 加碼 |
| Millennium Management LLC | 100,260 | $100.1 萬 | 0.00% | +66,383+196.0% | 加碼 |
| Citadel Advisors LLC | 91,340 | $91.2 萬 | 0.00% | +54,036+144.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 80,641 | $80.4 萬 | 0.02% | +80,612+277,972.4% | 加碼 |
| Roosevelt Investment Group LLC | 73,431 | $73.3 萬 | 0.04% | +22,552+44.3% | 加碼 |
| Geode Capital Management, LLC | 73,076 | $72.8 萬 | 0.00% | +6,545+9.8% | 加碼 |
| Claret Asset Management Corp | 60,457 | $60.2 萬 | 0.10% | −14,777−19.6% | 減碼 |
| Jane Street Group, LLC | 48,825 | $48.7 萬 | 0.00% | +38,691+381.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 48,038 | $47.9 萬 | 0.00% | +48,038 | 新進 |
| American Century Companies Inc | 42,699 | $42.5 萬 | 0.00% | +410+1.0% | 加碼 |
| Russell Investments Group, Ltd. | 41,214 | $41.1 萬 | 0.00% | −31,633−43.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 40,094 | $39.9 萬 | 0.00% | +26,081+186.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 40,100 | $39.9 萬 | 0.00% | +40,100 | 新進 |
| Citigroup Inc | 38,162 | $38.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 35,266 | $35.2 萬 | 0.00% | +35,266 | 新進 |
| Franklin Resources Inc | 35,227 | $35.1 萬 | 0.00% | −5,988−14.5% | 減碼 |
| BlackRock Inc. | 34,217 | $34.1 萬 | 0.00% | +2,092+6.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 32,800 | $32.7 萬 | 0.14% | +32,800 | 新進 |
| Schonfeld Strategic Advisors LLC | 31,900 | $31.8 萬 | 0.00% | +31,900 | 新進 |
| HSBC Holdings PLC | 30,053 | $29.8 萬 | 0.00% | +9,683+47.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,680 | $28.9 萬 | 0.00% | −3,828−11.8% | 減碼 |
| Versor Investments LP | 28,000 | $27.9 萬 | 0.01% | +28,000 | 新進 |
| Northwest & Ethical Investments L.P. | 26,783 | $26.7 萬 | 0.01% | +17,603+191.8% | 加碼 |
| Shell Asset Management Co | 25,400 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 22,485 | $22.4 萬 | 0.00% | +6,105+37.3% | 加碼 |
| Great West Life Assurance Co | 20,820 | $20.7 萬 | 0.00% | −5,248−20.1% | 減碼 |
| UBS Group AG | 18,360 | $18.3 萬 | 0.00% | +17,877+3,701.2% | 加碼 |
| Paloma Partners Management Co | 17,801 | $17.7 萬 | 0.00% | +17,801 | 新進 |
| Alliancebernstein L.P. | 16,500 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 15,089 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 10,475 | $10.4 萬 | 0.00% | +10,475 | 新進 |
| Barclays PLC | 9,564 | $9.50 萬 | 0.00% | +9,464+9,464.0% | 加碼 |
| 1832 Asset Management L.P. | 2,294 | $2.30 萬 | 0.00% | −1,301−36.2% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 2,000 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,762 | $1.80 萬 | 0.00% | +1,323+301.4% | 加碼 |
| Signaturefd, LLC | 1,720 | $1.70 萬 | 0.00% | +315+22.4% | 加碼 |
| Lazard Asset Management LLC | 1,646 | $1.60 萬 | 0.00% | +1,646 | 新進 |
| GPS Wealth Strategies Group, LLC | 1,250 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 1,100 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 754 | $8,000 | 0.00% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 625 | $6,226 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 530 | $5,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 139 | $1,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5 | $0 | 0.00% | −9,418−99.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6 | $0 | 0.00% | +6 | 新進 |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −156,800−100.0% | 清倉 |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −44,050−100.0% | 清倉 |
| FIL Ltd | 0 | $0 | 0.00% | −41,600−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −28,877−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −16,820−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −12,947−100.0% | 清倉 |
| Agf Investments Inc. | 0 | $0 | 0.00% | −280−100.0% | 清倉 |