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。
2022 年第 1 季 13F 持有人
Transalta Corp 在 2022/3/31 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
- 99
- 較 2021 年第 4 季 −5 家
- 持有股數
- 1.69 億
- 較 2021 年第 4 季 −4.31 萬 (0.0%)
- 總市值
- $17.5 億
- 較 2021 年第 4 季 −$1.30 億 (−6.9%)
- 新進機構
- 15
- 另有 43 家加碼
- 清倉機構
- 20
- 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 43,966,549 | $4.55 億 | 0.12% | +804,021+1.9% | 加碼 |
| Brookfield Asset Management Inc. | 35,433,427 | $3.67 億 | 1.37% | +7,7310.0% | 加碼 |
| Marquard & Bahls AG | 11,351,900 | $1.18 億 | 8.14% | +8,901,600+363.3% | 加碼 |
| Bank of Montreal | 11,331,794 | $1.15 億 | 0.07% | −1,281,847−10.2% | 減碼 |
| CIBC Asset Management Inc | 9,079,799 | $9,409 萬 | 0.33% | −536,218−5.6% | 減碼 |
| Vanguard Group Inc | 7,676,122 | $7,953 萬 | 0.00% | −47,979−0.6% | 減碼 |
| Rubric Capital Management LP | 5,189,062 | $5,376 萬 | 2.50% | 00.0% | 不變 |
| Mackenzie Financial Corp | 4,750,909 | $4,925 萬 | 0.07% | +1,551,346+48.5% | 加碼 |
| Intact Investment Management Inc. | 3,464,030 | $4,455 萬 | 1.13% | +717,510+26.1% | 加碼 |
| TD Asset Management Inc | 4,050,171 | $4,196 萬 | 0.04% | −614,282−13.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,734,858 | $2,830 萬 | 0.14% | −6,106,200−69.1% | 減碼 |
| Renaissance Technologies LLC | 2,670,341 | $2,767 萬 | 0.03% | +399,141+17.6% | 加碼 |
| Toronto Dominion Bank | 2,299,607 | $2,384 萬 | 0.04% | +270,389+13.3% | 加碼 |
| EdgePoint Investment Group Inc. | 2,161,194 | $2,238 萬 | 0.18% | −4,879,113−69.3% | 減碼 |
| National Bank of Canada | 2,172,067 | $2,232 萬 | 0.09% | +12,327+0.6% | 加碼 |
| Goldman Sachs Group Inc | 1,646,913 | $1,706 萬 | 0.00% | +432,695+35.6% | 加碼 |
| Scotia Capital Inc. | 1,619,645 | $1,678 萬 | 0.11% | +72,456+4.7% | 加碼 |
| Morgan Stanley | 1,411,159 | $1,462 萬 | 0.00% | +428,850+43.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,298,730 | $1,337 萬 | 0.13% | +298,083+29.8% | 加碼 |
| Point72 Asset Management, L.P. | 1,064,100 | $1,103 萬 | 0.05% | +574,300+117.3% | 加碼 |
| First Manhattan Co | 1,054,280 | $1,092 萬 | 0.04% | +355,130+50.8% | 加碼 |
| British Columbia Investment Management Corp | 949,131 | $982.1 萬 | 0.06% | +202,339+27.1% | 加碼 |
| NewGen Asset Management Ltd | 902,100 | $935.2 萬 | 5.29% | +252,500+38.9% | 加碼 |
| JPMorgan Chase & Co | 895,049 | $927.3 萬 | 0.00% | +36,076+4.2% | 加碼 |
| Millennium Management LLC | 810,084 | $839.6 萬 | 0.01% | +4,295+0.5% | 加碼 |
| Bank of Nova Scotia | 799,824 | $827.8 萬 | 0.01% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 642,345 | $665.5 萬 | 0.00% | +13,793+2.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 585,987 | $607.5 萬 | 0.00% | −10,752−1.8% | 減碼 |
| Swiss National Bank | 578,000 | $597.7 萬 | 0.00% | +41,100+7.7% | 加碼 |
| Public Sector Pension Investment Board | 567,173 | $587.6 萬 | 0.04% | −58,165−9.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 553,983 | $573.5 萬 | 0.01% | +151,527+37.7% | 加碼 |
| Man Group plc | 538,175 | $557.5 萬 | 0.02% | +264,600+96.7% | 加碼 |
| CIBC World Markets Inc. | 527,834 | $546.8 萬 | 0.02% | +171,425+48.1% | 加碼 |
| Bank of America Corp | 386,447 | $400.3 萬 | 0.00% | +20,951+5.7% | 加碼 |
| FMR LLC | 315,070 | $326.1 萬 | 0.00% | −3,632−1.1% | 減碼 |
| State Street Corp | 267,118 | $277.8 萬 | 0.00% | −22,847−7.9% | 減碼 |
| Credit Suisse AG | 196,104 | $203.2 萬 | 0.00% | +27,653+16.4% | 加碼 |
| Legal & General Group Plc | 162,075 | $167.9 萬 | 0.00% | +22,465+16.1% | 加碼 |
| Alberta Investment Management Corp | 157,200 | $162.9 萬 | 0.01% | 00.0% | 不變 |
| Geode Capital Management, LLC | 148,212 | $153.4 萬 | 0.00% | +66,020+80.3% | 加碼 |
| Tacita Capital Inc | 140,300 | $145.4 萬 | 0.84% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 126,740 | $131.2 萬 | 0.06% | +20,655+19.5% | 加碼 |
| Invesco Ltd. | 124,779 | $129.2 萬 | 0.00% | +15,499+14.2% | 加碼 |
| Citadel Advisors LLC | 120,758 | $125.1 萬 | 0.00% | −159,197−56.9% | 減碼 |
| Citigroup Inc | 117,815 | $122.0 萬 | 0.00% | +75,201+176.5% | 加碼 |
| Franklin Resources Inc | 107,078 | $110.8 萬 | 0.00% | −174−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 88,965 | $92.2 萬 | 0.00% | +55+0.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 80,690 | $83.5 萬 | 0.01% | −270.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 80,300 | $83.2 萬 | 0.02% | +80,300 | 新進 |
| Roosevelt Investment Group LLC | 73,931 | $76.6 萬 | 0.05% | +500+0.7% | 加碼 |
| Versor Investments LP | 70,008 | $72.4 萬 | 0.03% | +6,600+10.4% | 加碼 |
| Jane Street Group, LLC | 67,905 | $70.3 萬 | 0.00% | +43,177+174.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 61,841 | $64.1 萬 | 0.01% | −7,844−11.3% | 減碼 |
| Russell Investments Group, Ltd. | 60,611 | $62.7 萬 | 0.00% | −238,779−79.8% | 減碼 |
| Claret Asset Management Corp | 59,548 | $61.6 萬 | 0.12% | +300+0.5% | 加碼 |
| HSBC Holdings PLC | 54,181 | $55.8 萬 | 0.00% | +32,940+155.1% | 加碼 |
| Aigen Investment Management, LP | 48,456 | $50.2 萬 | 0.09% | +48,456 | 新進 |
| Two Sigma Investments, LP | 46,792 | $48.5 萬 | 0.00% | −845,286−94.8% | 減碼 |
| Acadian Asset Management LLC | 45,600 | $47.2 萬 | 0.00% | +45,600 | 新進 |
| American Century Companies Inc | 42,699 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 52,807 | $43.4 萬 | 0.31% | −159,318−75.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 39,598 | $41.0 萬 | 0.01% | +11,176+39.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 38,338 | $39.7 萬 | 0.00% | +38,338 | 新進 |
| BlackRock Inc. | 34,023 | $35.2 萬 | 0.00% | −5,405−13.7% | 減碼 |
| Two Sigma Advisers, LP | 29,600 | $30.7 萬 | 0.00% | −275,699−90.3% | 減碼 |
| Shell Asset Management Co | 29,284 | $30.3 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,680 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 28,650 | $29.7 萬 | 0.00% | +28,650 | 新進 |
| UBS Group AG | 27,865 | $28.9 萬 | 0.00% | +10,130+57.1% | 加碼 |
| Mirabella Financial Services LLP | 24,887 | $25.8 萬 | 0.03% | −12,782−33.9% | 減碼 |
| Neuberger Berman Group LLC | 22,941 | $23.8 萬 | 0.00% | −3,021−11.6% | 減碼 |
| PDT Partners, LLC | 22,566 | $23.4 萬 | 0.02% | +22,566 | 新進 |
| TD Waterhouse Canada Inc. | 16,758 | $21.7 萬 | 0.00% | +5,497+48.8% | 加碼 |
| Mariner, LLC | 20,171 | $20.9 萬 | 0.00% | −21−0.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 15,800 | $20.4 萬 | 0.00% | +15,800 | 新進 |
| Great West Life Assurance Co | 17,151 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 17,574 | $18.2 萬 | 0.00% | +17,574 | 新進 |
| Susquehanna International Group, LLP | 16,811 | $17.4 萬 | 0.00% | +16,811 | 新進 |
| Alliancebernstein L.P. | 16,500 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 15,686 | $16.2 萬 | 0.04% | +15,686 | 新進 |
| Parametric Portfolio Associates LLC | 15,080 | $15.6 萬 | 0.00% | +1,043+7.4% | 加碼 |
| Engineers Gate Manager LP | 11,940 | $12.4 萬 | 0.00% | +11,940 | 新進 |
| Deutsche Bank AG | 10,894 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia Trust Co | 10,134 | $10.5 萬 | 0.01% | +10,134 | 新進 |
| Trexquant Investment LP | 10,163 | $10.5 萬 | 0.00% | +10,163 | 新進 |
| Lazard Asset Management LLC | 7,250 | $7.50 萬 | 0.00% | −20.0% | 減碼 |
| 1832 Asset Management L.P. | 5,497 | $5.60 萬 | 0.00% | +3,326+153.2% | 加碼 |
| Optiver Holding B.V. | 3,180 | $3.30 萬 | 0.00% | +1,711+116.5% | 加碼 |
| Signaturefd, LLC | 1,716 | $1.80 萬 | 0.00% | −728−29.8% | 減碼 |
| Wells Fargo & Company | 1,520 | $1.60 萬 | 0.00% | +55+3.8% | 加碼 |
| Credential Qtrade Securities Inc. | 1,025 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 754 | $8,000 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 600 | $6,000 | 0.00% | −3,700−86.0% | 減碼 |
| Quadrant Capital Group LLC | 153 | $2,000 | 0.00% | −1,954−92.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 167 | $2,000 | 0.00% | −433−72.2% | 減碼 |
| TCWP LLC | 106 | $1,000 | 0.00% | −11,440−99.1% | 減碼 |
| US Bancorp | 139 | $1,000 | 0.00% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 100 | $1,000 | 0.00% | +100 | 新進 |
| IFP Advisors, Inc | 506 | – | – | +506 | 新進 |
| Barometer Capital Management Inc. | 0 | $0 | 0.00% | −446,735−100.0% | 清倉 |