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 3 季 13F 持有人
Transalta Corp 在 2021/9/30 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
- 93
- 較 2021 年第 2 季 +4 家
- 持有股數
- 1.68 億
- 較 2021 年第 2 季 +366.2 萬 (+2.2%)
- 總市值
- $17.8 億
- 較 2021 年第 2 季 +$1.28 億 (+7.8%)
- 新進機構
- 13
- 另有 35 家加碼
- 清倉機構
- 9
- 另有 28 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 44,047,427 | $4.65 億 | 0.13% | +1,502,310+3.5% | 加碼 |
| Brookfield Asset Management Inc. | 35,419,745 | $3.74 億 | 1.51% | +6,2360.0% | 加碼 |
| Bank of Montreal | 16,131,238 | $1.65 億 | 0.08% | +253,283+1.6% | 加碼 |
| CIBC Asset Management Inc | 10,220,550 | $1.07 億 | 0.43% | +1,682,492+19.7% | 加碼 |
| Vanguard Group Inc | 7,639,689 | $8,068 萬 | 0.00% | −193,105−2.5% | 減碼 |
| EdgePoint Investment Group Inc. | 7,510,477 | $7,896 萬 | 0.61% | −50,441−0.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 6,082,958 | $6,418 萬 | 0.33% | +3,316,129+119.9% | 加碼 |
| Rubric Capital Management LP | 5,189,062 | $5,482 萬 | 3.15% | 00.0% | 不變 |
| TD Asset Management Inc | 4,428,177 | $4,677 萬 | 0.05% | +39,077+0.9% | 加碼 |
| Toronto Dominion Bank | 4,066,326 | $4,295 萬 | 0.07% | +64,754+1.6% | 加碼 |
| Intact Investment Management Inc. | 2,751,600 | $3,682 萬 | 1.03% | −350,870−11.3% | 減碼 |
| Mackenzie Financial Corp | 3,397,293 | $3,583 萬 | 0.05% | +571,634+20.2% | 加碼 |
| Renaissance Technologies LLC | 2,291,949 | $2,420 萬 | 0.03% | −1,087,592−32.2% | 減碼 |
| Scotia Capital Inc. | 1,481,774 | $1,565 萬 | 0.12% | −16,129−1.1% | 減碼 |
| Bluescape Energy Partners LLC | 1,292,174 | $1,365 萬 | 2.09% | −1,966,920−60.4% | 減碼 |
| Morgan Stanley | 1,000,799 | $1,057 萬 | 0.00% | +139,858+16.2% | 加碼 |
| Bank of Nova Scotia | 988,624 | $1,044 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 977,142 | $1,032 萬 | 0.00% | +261,116+36.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 911,386 | $956.2 萬 | 0.10% | +115,699+14.5% | 加碼 |
| JPMorgan Chase & Co | 879,585 | $928.9 萬 | 0.00% | −73,943−7.8% | 減碼 |
| Two Sigma Investments, LP | 771,285 | $814.5 萬 | 0.02% | −101,600−11.6% | 減碼 |
| Point72 Asset Management, L.P. | 725,000 | $766.3 萬 | 0.04% | −550,000−43.1% | 減碼 |
| British Columbia Investment Management Corp | 710,576 | $749.7 萬 | 0.04% | +187,420+35.8% | 加碼 |
| First Manhattan Co | 652,800 | $689.3 萬 | 0.03% | +91,850+16.4% | 加碼 |
| NewGen Asset Management Ltd | 649,600 | $685.3 萬 | 4.22% | +150,000+30.0% | 加碼 |
| Public Sector Pension Investment Board | 637,478 | $673.3 萬 | 0.04% | +18,968+3.1% | 加碼 |
| Millennium Management LLC | 623,431 | $658.9 萬 | 0.01% | +523,171+521.8% | 加碼 |
| Dimensional Fund Advisors LP | 623,744 | $658.7 萬 | 0.00% | +1,848+0.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 447,907 | $599.3 萬 | 0.00% | +211,144+89.2% | 加碼 |
| Swiss National Bank | 540,800 | $568.5 萬 | 0.00% | −5,200−1.0% | 減碼 |
| Bank of America Corp | 450,830 | $476.0 萬 | 0.00% | +43,682+10.7% | 加碼 |
| CIBC World Markets Inc. | 392,697 | $414.7 萬 | 0.01% | −12,835−3.2% | 減碼 |
| FMR LLC | 376,102 | $397.3 萬 | 0.00% | −50,337−11.8% | 減碼 |
| Two Sigma Advisers, LP | 301,499 | $318.4 萬 | 0.01% | +16,300+5.7% | 加碼 |
| State Street Corp | 288,893 | $306.1 萬 | 0.00% | +769+0.3% | 加碼 |
| Man Group plc | 273,575 | $288.9 萬 | 0.01% | +46,400+20.4% | 加碼 |
| PCJ Investment Counsel Ltd. | 240,910 | $254.2 萬 | 0.91% | −399,636−62.4% | 減碼 |
| Waratah Capital Advisors Ltd. | 231,708 | $244.7 萬 | 0.13% | −100,224−30.2% | 減碼 |
| Citadel Advisors LLC | 204,967 | $216.4 萬 | 0.00% | +113,627+124.4% | 加碼 |
| Credit Suisse AG | 170,452 | $180.0 萬 | 0.00% | −3,040−1.8% | 減碼 |
| Tacita Capital Inc | 140,300 | $147.2 萬 | 0.90% | +17,300+14.1% | 加碼 |
| Legal & General Group Plc | 127,388 | $134.5 萬 | 0.00% | −161,858−56.0% | 減碼 |
| Invesco Ltd. | 116,740 | $123.3 萬 | 0.00% | −5,040−4.1% | 減碼 |
| Alberta Investment Management Corp | 112,500 | $118.8 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 95,000 | $100.4 萬 | 0.02% | +95,000 | 新進 |
| Barometer Capital Management Inc. | 66,200 | $88.6 萬 | 0.17% | +66,200 | 新進 |
| Roosevelt Investment Group LLC | 73,431 | $77.5 萬 | 0.05% | 00.0% | 不變 |
| Geode Capital Management, LLC | 73,076 | $77.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 69,240 | $73.2 萬 | 0.00% | +20,415+41.8% | 加碼 |
| Ninepoint Partners LP | 66,751 | $70.5 萬 | 0.25% | +66,751 | 新進 |
| Claret Asset Management Corp | 59,754 | $63.0 萬 | 0.11% | −703−1.2% | 減碼 |
| Versor Investments LP | 57,000 | $60.1 萬 | 0.02% | +29,000+103.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 50,252 | $53.1 萬 | 0.01% | +10,158+25.3% | 加碼 |
| Gyon Technologies Capital Management, LP | 50,523 | $51.5 萬 | 0.14% | +50,523 | 新進 |
| Deutsche Bank AG | 45,715 | $48.3 萬 | 0.00% | −202,004−81.5% | 減碼 |
| American Century Companies Inc | 42,699 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 41,214 | $43.5 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 38,162 | $40.3 萬 | 0.00% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 23,000 | $39.2 萬 | 0.00% | −17,100−42.6% | 減碼 |
| BlackRock Inc. | 35,309 | $37.3 萬 | 0.00% | +1,092+3.2% | 加碼 |
| Franklin Resources Inc | 34,788 | $36.7 萬 | 0.00% | −439−1.2% | 減碼 |
| Jupiter Asset Management Ltd | 33,722 | $35.6 萬 | 0.00% | +33,722 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,680 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 28,422 | $30.0 萬 | 0.01% | +17,947+171.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 26,884 | $28.4 萬 | 0.01% | +101+0.4% | 加碼 |
| Shell Asset Management Co | 24,384 | $25.8 萬 | 0.01% | −1,016−4.0% | 減碼 |
| Parametric Portfolio Associates LLC | 22,169 | $23.4 萬 | 0.00% | −316−1.4% | 減碼 |
| HSBC Holdings PLC | 21,506 | $22.6 萬 | 0.00% | −8,547−28.4% | 減碼 |
| Great West Life Assurance Co | 20,820 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 20,294 | $21.4 萬 | 0.00% | +20,294 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 20,105 | $21.2 萬 | 0.04% | +20,105 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 19,947 | $21.1 萬 | 0.00% | +19,947 | 新進 |
| Bridgewater Associates, LP | 18,844 | $19.9 萬 | 0.00% | +18,844 | 新進 |
| Alliancebernstein L.P. | 16,500 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 14,163 | $15.0 萬 | 0.00% | +4,599+48.1% | 加碼 |
| Marshall Wace North America L.P. | 13,108 | $13.9 萬 | 0.00% | −354,527−96.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,144 | $12.8 萬 | 0.02% | +12,144 | 新進 |
| Marshall Wace, LLP | 11,468 | $12.1 萬 | 0.00% | −227,149−95.2% | 減碼 |
| Gotham Asset Management, LLC | 10,180 | $10.8 萬 | 0.00% | +10,180 | 新進 |
| Tower Research Capital LLC (TRC) | 4,204 | $4.50 萬 | 0.00% | +4,199+83,980.0% | 加碼 |
| Advisors Asset Management, Inc. | 3,925 | $4.10 萬 | 0.00% | +3,925 | 新進 |
| Lazard Asset Management LLC | 2,815 | $2.90 萬 | 0.00% | +1,169+71.0% | 加碼 |
| Signaturefd, LLC | 2,343 | $2.50 萬 | 0.00% | +623+36.2% | 加碼 |
| 1832 Asset Management L.P. | 2,171 | $2.30 萬 | 0.00% | −123−5.4% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 2,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,762 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 1,469 | $1.60 萬 | 0.00% | +1,469 | 新進 |
| Sonora Investment Management, LLC | 1,100 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Credential Qtrade Securities Inc. | 1,025 | $1.08 萬 | 0.00% | +400+64.0% | 加碼 |
| Lindbrook Capital, LLC | 754 | $8,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 530 | $6,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 139 | $1,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 2 | $0 | 0.00% | −35,264−100.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −80,641−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −48,038−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −32,800−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −31,900−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −18,360−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −17,801−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −15,089−100.0% | 清倉 |