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 4 季 13F 持有人
Transalta Corp 在 2021/12/31 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
- 104
- 較 2021 年第 3 季 +13 家
- 持有股數
- 1.69 億
- 較 2021 年第 3 季 +85.3 萬 (+0.5%)
- 總市值
- $18.8 億
- 較 2021 年第 3 季 +$1.07 億 (+6.1%)
- 新進機構
- 20
- 另有 37 家加碼
- 清倉機構
- 7
- 另有 32 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 43,162,528 | $4.80 億 | 0.12% | −884,899−2.0% | 減碼 |
| Brookfield Asset Management Inc. | 35,425,696 | $3.94 億 | 1.53% | +5,9510.0% | 加碼 |
| Bank of Montreal | 12,613,641 | $1.40 億 | 0.08% | −3,517,597−21.8% | 減碼 |
| CIBC Asset Management Inc | 9,616,017 | $1.07 億 | 0.39% | −604,533−5.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,841,058 | $9,827 萬 | 0.48% | +2,758,100+45.3% | 加碼 |
| Vanguard Group Inc | 7,724,101 | $8,589 萬 | 0.00% | +84,412+1.1% | 加碼 |
| EdgePoint Investment Group Inc. | 7,040,307 | $7,797 萬 | 0.60% | −470,170−6.3% | 減碼 |
| Rubric Capital Management LP | 5,189,062 | $5,770 萬 | 2.73% | 00.0% | 不變 |
| TD Asset Management Inc | 4,664,453 | $5,188 萬 | 0.04% | +236,276+5.3% | 加碼 |
| Intact Investment Management Inc. | 2,746,520 | $3,837 萬 | 0.98% | −5,080−0.2% | 減碼 |
| Mackenzie Financial Corp | 3,199,563 | $3,554 萬 | 0.05% | −197,730−5.8% | 減碼 |
| Marquard & Bahls AG | 2,450,300 | $2,725 萬 | 2.26% | +2,450,300 | 新進 |
| Renaissance Technologies LLC | 2,271,200 | $2,526 萬 | 0.03% | −20,749−0.9% | 減碼 |
| National Bank of Canada | 2,159,740 | $2,386 萬 | 0.10% | +2,159,740 | 新進 |
| Toronto Dominion Bank | 2,029,218 | $2,254 萬 | 0.03% | −2,037,108−50.1% | 減碼 |
| Scotia Capital Inc. | 1,547,189 | $1,709 萬 | 0.11% | +65,415+4.4% | 加碼 |
| Goldman Sachs Group Inc | 1,214,218 | $1,350 萬 | 0.00% | +237,076+24.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,000,647 | $1,104 萬 | 0.11% | +89,261+9.8% | 加碼 |
| Morgan Stanley | 982,309 | $1,092 萬 | 0.00% | −18,490−1.8% | 減碼 |
| Two Sigma Investments, LP | 892,078 | $992.0 萬 | 0.02% | +120,793+15.7% | 加碼 |
| JPMorgan Chase & Co | 858,973 | $955.1 萬 | 0.00% | −20,612−2.3% | 減碼 |
| Millennium Management LLC | 805,789 | $895.7 萬 | 0.01% | +182,358+29.3% | 加碼 |
| Bank of Nova Scotia | 799,824 | $888.7 萬 | 0.01% | −188,800−19.1% | 減碼 |
| British Columbia Investment Management Corp | 746,792 | $830.1 萬 | 0.05% | +36,216+5.1% | 加碼 |
| First Manhattan Co | 699,150 | $777.4 萬 | 0.03% | +46,350+7.1% | 加碼 |
| NewGen Asset Management Ltd | 649,600 | $721.5 萬 | 4.51% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 628,552 | $698.9 萬 | 0.00% | +4,808+0.8% | 加碼 |
| Public Sector Pension Investment Board | 625,338 | $695.6 萬 | 0.04% | −12,140−1.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 596,739 | $658.2 萬 | 0.00% | +148,832+33.2% | 加碼 |
| Barometer Capital Management Inc. | 446,735 | $627.7 萬 | 1.05% | +380,535+574.8% | 加碼 |
| Swiss National Bank | 536,900 | $594.7 萬 | 0.00% | −3,900−0.7% | 減碼 |
| Point72 Asset Management, L.P. | 489,800 | $544.4 萬 | 0.02% | −235,200−32.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 402,456 | $447.2 萬 | 0.01% | +402,456 | 新進 |
| Yaupon Capital Management LP | 387,200 | $430.1 萬 | 2.41% | +387,200 | 新進 |
| Bank of America Corp | 365,496 | $406.4 萬 | 0.00% | −85,334−18.9% | 減碼 |
| CIBC World Markets Inc. | 356,409 | $396.3 萬 | 0.01% | −36,288−9.2% | 減碼 |
| FMR LLC | 318,702 | $354.0 萬 | 0.00% | −57,400−15.3% | 減碼 |
| Two Sigma Advisers, LP | 305,299 | $339.5 萬 | 0.01% | +3,800+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 299,390 | $332.9 萬 | 0.01% | +258,176+626.4% | 加碼 |
| State Street Corp | 289,965 | $323.6 萬 | 0.00% | +1,072+0.4% | 加碼 |
| Citadel Advisors LLC | 279,955 | $311.3 萬 | 0.00% | +74,988+36.6% | 加碼 |
| Man Group plc | 273,575 | $304.3 萬 | 0.01% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 212,125 | $193.8 萬 | 0.36% | +161,602+319.9% | 加碼 |
| Credit Suisse AG | 168,451 | $187.3 萬 | 0.00% | −2,001−1.2% | 減碼 |
| Alberta Investment Management Corp | 157,200 | $174.9 萬 | 0.01% | +44,700+39.7% | 加碼 |
| Tacita Capital Inc | 140,300 | $155.7 萬 | 0.89% | 00.0% | 不變 |
| Legal & General Group Plc | 139,610 | $155.3 萬 | 0.00% | +12,222+9.6% | 加碼 |
| Walleye Capital LLC | 131,500 | $146.2 萬 | 0.05% | +131,500 | 新進 |
| Invesco Ltd. | 109,280 | $121.5 萬 | 0.00% | −7,460−6.4% | 減碼 |
| Franklin Resources Inc | 107,252 | $119.2 萬 | 0.00% | +72,464+208.3% | 加碼 |
| Waratah Capital Advisors Ltd. | 106,085 | $117.8 萬 | 0.05% | −125,623−54.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 88,910 | $98.9 萬 | 0.00% | +88,910 | 新進 |
| Geode Capital Management, LLC | 82,192 | $91.2 萬 | 0.00% | +9,116+12.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 80,717 | $89.7 萬 | 0.02% | +80,717 | 新進 |
| Roosevelt Investment Group LLC | 73,431 | $81.7 萬 | 0.05% | 00.0% | 不變 |
| Quadrature Capital Ltd | 70,500 | $77.7 萬 | 0.04% | +70,500 | 新進 |
| Cubist Systematic Strategies, LLC | 69,685 | $77.5 萬 | 0.01% | +19,433+38.7% | 加碼 |
| Ninepoint Partners LP | 66,751 | $74.2 萬 | 0.27% | 00.0% | 不變 |
| Versor Investments LP | 63,408 | $70.5 萬 | 0.02% | +6,408+11.2% | 加碼 |
| Claret Asset Management Corp | 59,248 | $65.9 萬 | 0.12% | −506−0.8% | 減碼 |
| Paloma Partners Management Co | 52,445 | $58.3 萬 | 0.02% | +52,445 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 50,670 | $56.4 萬 | 0.00% | +50,670 | 新進 |
| PCJ Investment Counsel Ltd. | 50,000 | $55.6 萬 | 0.20% | −190,910−79.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 50,670 | $55.2 萬 | 0.00% | +50,670 | 新進 |
| American Century Companies Inc | 42,699 | $47.4 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 42,614 | $47.4 萬 | 0.00% | +4,452+11.7% | 加碼 |
| BlackRock Inc. | 39,428 | $43.8 萬 | 0.00% | +4,119+11.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 38,818 | $43.2 萬 | 0.00% | +18,871+94.6% | 加碼 |
| Mirabella Financial Services LLP | 37,669 | $41.9 萬 | 0.04% | +37,669 | 新進 |
| Shell Asset Management Co | 29,284 | $32.6 萬 | 0.01% | +4,900+20.1% | 加碼 |
| Boothbay Fund Management, LLC | 28,422 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 28,422 | $31.6 萬 | 0.01% | +1,538+5.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,680 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 25,962 | $28.9 萬 | 0.00% | +25,962 | 新進 |
| Jane Street Group, LLC | 24,728 | $27.5 萬 | 0.00% | −44,512−64.3% | 減碼 |
| HSBC Holdings PLC | 21,241 | $23.6 萬 | 0.00% | −265−1.2% | 減碼 |
| Mariner, LLC | 20,192 | $22.5 萬 | 0.00% | −102−0.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 11,500 | $20.6 萬 | 0.00% | −11,500−50.0% | 減碼 |
| UBS Group AG | 17,735 | $19.7 萬 | 0.00% | +17,735 | 新進 |
| Great West Life Assurance Co | 17,151 | $18.9 萬 | 0.00% | −3,669−17.6% | 減碼 |
| Alliancebernstein L.P. | 16,500 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| National Wealth Management Group, LLC | 15,993 | $17.8 萬 | 0.17% | +15,993 | 新進 |
| Advisors Asset Management, Inc. | 14,895 | $16.6 萬 | 0.00% | +10,970+279.5% | 加碼 |
| Parametric Portfolio Associates LLC | 14,037 | $15.6 萬 | 0.00% | −8,132−36.7% | 減碼 |
| TD Waterhouse Canada Inc. | 11,261 | $15.6 萬 | 0.00% | +11,261 | 新進 |
| Gotham Asset Management, LLC | 12,729 | $14.2 萬 | 0.00% | +2,549+25.0% | 加碼 |
| TCWP LLC | 11,546 | $12.8 萬 | 0.03% | +11,546 | 新進 |
| Deutsche Bank AG | 10,894 | $12.1 萬 | 0.00% | −34,821−76.2% | 減碼 |
| Advisor Group Holdings, Inc. | 9,658 | $10.7 萬 | 0.00% | +9,128+1,722.3% | 加碼 |
| Lazard Asset Management LLC | 7,252 | $8.00 萬 | 0.00% | +4,437+157.6% | 加碼 |
| C M Bidwell & Associates Ltd | 5,895 | $6.60 萬 | 0.04% | +5,895 | 新進 |
| Quantbot Technologies LP | 4,300 | $4.70 萬 | 0.00% | +4,300 | 新進 |
| Signaturefd, LLC | 2,444 | $2.70 萬 | 0.00% | +101+4.3% | 加碼 |
| 1832 Asset Management L.P. | 2,171 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,107 | $2.30 萬 | 0.00% | +345+19.6% | 加碼 |
| Marshall Wace, LLP | 2,006 | $2.20 萬 | 0.00% | −9,462−82.5% | 減碼 |
| Optiver Holding B.V. | 1,469 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,465 | $1.60 萬 | 0.00% | +1,463+73,150.0% | 加碼 |
| Credential Qtrade Securities Inc. | 1,025 | $1.14 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 754 | $8,000 | 0.00% | 00.0% | 不變 |