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 2 季 13F 持有人
Transalta Corp 在 2022/6/30 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
- 102
- 較 2022 年第 1 季 +5 家
- 持有股數
- 1.71 億
- 較 2022 年第 1 季 +216.6 萬 (+1.3%)
- 總市值
- $19.6 億
- 較 2022 年第 1 季 +$2.05 億 (+11.7%)
- 新進機構
- 16
- 另有 48 家加碼
- 清倉機構
- 11
- 另有 29 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 40,302,476 | $4.59 億 | 0.14% | −3,664,073−8.3% | 減碼 |
| Brookfield Asset Management Inc. | 35,440,506 | $4.04 億 | 1.72% | +7,0790.0% | 加碼 |
| Marquard & Bahls AG | 15,033,000 | $1.71 億 | 12.12% | +3,681,100+32.4% | 加碼 |
| Bank of Montreal | 13,534,394 | $1.54 億 | 0.11% | +2,202,600+19.4% | 加碼 |
| CIBC Asset Management Inc | 10,982,562 | $1.25 億 | 0.51% | +1,902,763+21.0% | 加碼 |
| Vanguard Group Inc | 7,752,527 | $8,838 萬 | 0.00% | +76,405+1.0% | 加碼 |
| Rubric Capital Management LP | 5,189,062 | $5,916 萬 | 3.11% | 00.0% | 不變 |
| Mackenzie Financial Corp | 4,269,421 | $4,872 萬 | 0.08% | −481,488−10.1% | 減碼 |
| TD Asset Management Inc | 4,009,415 | $4,566 萬 | 0.05% | −40,756−1.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,371,395 | $2,706 萬 | 0.16% | −363,463−13.3% | 減碼 |
| Renaissance Technologies LLC | 2,348,500 | $2,677 萬 | 0.03% | −321,841−12.1% | 減碼 |
| Toronto Dominion Bank | 2,332,754 | $2,662 萬 | 0.05% | +33,147+1.4% | 加碼 |
| Intact Investment Management Inc. | 1,591,800 | $2,338 萬 | 0.73% | −1,872,230−54.0% | 減碼 |
| National Bank of Canada | 1,784,781 | $2,040 萬 | 0.11% | −387,286−17.8% | 減碼 |
| Scotia Capital Inc. | 1,653,730 | $1,887 萬 | 0.14% | +34,085+2.1% | 加碼 |
| Morgan Stanley | 1,480,984 | $1,688 萬 | 0.00% | +69,825+4.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,476,859 | $1,687 萬 | 0.19% | +178,129+13.7% | 加碼 |
| NewGen Asset Management Ltd | 1,447,100 | $1,652 萬 | 13.22% | +545,000+60.4% | 加碼 |
| Goldman Sachs Group Inc | 1,404,337 | $1,601 萬 | 0.00% | −242,576−14.7% | 減碼 |
| Acadian Asset Management LLC | 1,122,560 | $1,278 萬 | 0.07% | +1,076,960+2,361.8% | 加碼 |
| First Manhattan Co | 1,064,392 | $1,213 萬 | 0.05% | +10,112+1.0% | 加碼 |
| British Columbia Investment Management Corp | 914,909 | $1,042 萬 | 0.10% | −34,222−3.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 893,668 | $1,020 萬 | 0.01% | +339,685+61.3% | 加碼 |
| JPMorgan Chase & Co | 836,937 | $954.1 萬 | 0.00% | −58,112−6.5% | 減碼 |
| Bank of Nova Scotia | 799,824 | $912.8 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 708,942 | $808.6 萬 | 0.01% | −101,142−12.5% | 減碼 |
| CIBC World Markets Inc. | 675,742 | $771.2 萬 | 0.03% | +147,908+28.0% | 加碼 |
| Dimensional Fund Advisors LP | 673,748 | $768.1 萬 | 0.00% | +31,403+4.9% | 加碼 |
| PCJ Investment Counsel Ltd. | 625,000 | $712.9 萬 | 3.53% | +625,000 | 新進 |
| Public Sector Pension Investment Board | 582,222 | $663.0 萬 | 0.06% | +15,049+2.7% | 加碼 |
| Swiss National Bank | 578,600 | $659.1 萬 | 0.00% | +600+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 569,332 | $648.6 萬 | 0.00% | −16,655−2.8% | 減碼 |
| State Street Corp | 564,932 | $645.1 萬 | 0.00% | +297,814+111.5% | 加碼 |
| Bank of America Corp | 516,255 | $588.5 萬 | 0.00% | +129,808+33.6% | 加碼 |
| Hillsdale Investment Management Inc. | 486,300 | $554.8 萬 | 0.44% | +486,300 | 新進 |
| Point72 Asset Management, L.P. | 385,000 | $439.3 萬 | 0.02% | −679,100−63.8% | 減碼 |
| Man Group plc | – | $425.4 萬 | 0.02% | – | – |
| FMR LLC | 315,368 | $359.9 萬 | 0.00% | +298+0.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 311,646 | $355.6 萬 | 0.07% | +230,956+286.2% | 加碼 |
| Quadrature Capital Ltd | 275,500 | $314.3 萬 | 0.13% | +275,500 | 新進 |
| Credit Suisse AG | 202,124 | $296.8 萬 | 0.00% | +6,020+3.1% | 加碼 |
| Two Sigma Investments, LP | 243,138 | $277.2 萬 | 0.01% | +196,346+419.6% | 加碼 |
| Alberta Investment Management Corp | 226,400 | $257.8 萬 | 0.02% | +69,200+44.0% | 加碼 |
| Versor Investments LP | 210,908 | $240.7 萬 | 0.09% | +140,900+201.3% | 加碼 |
| Legal & General Group Plc | 169,365 | $192.9 萬 | 0.00% | +7,290+4.5% | 加碼 |
| Franklin Resources Inc | 165,668 | $189.0 萬 | 0.00% | +58,590+54.7% | 加碼 |
| Tacita Capital Inc | 146,055 | $166.7 萬 | 1.15% | +5,755+4.1% | 加碼 |
| Invesco Ltd. | 129,581 | $147.7 萬 | 0.00% | +4,802+3.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 122,797 | $140.0 萬 | 0.38% | +122,797 | 新進 |
| Waratah Capital Advisors Ltd. | 119,290 | $136.0 萬 | 0.07% | −7,450−5.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 118,255 | $134.9 萬 | 0.00% | +79,917+208.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 115,894 | $132.1 萬 | 0.00% | +26,929+30.3% | 加碼 |
| Eqis Capital Management, Inc. | 112,388 | $128.1 萬 | 0.14% | +112,388 | 新進 |
| Two Sigma Advisers, LP | 110,000 | $125.4 萬 | 0.00% | +80,400+271.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 102,661 | $117.1 萬 | 0.01% | +40,820+66.0% | 加碼 |
| Jane Street Group, LLC | 99,704 | $113.7 萬 | 0.00% | +31,799+46.8% | 加碼 |
| Geode Capital Management, LLC | 88,943 | $101.5 萬 | 0.00% | −59,269−40.0% | 減碼 |
| Mirabella Financial Services LLP | 78,122 | $89.1 萬 | 0.09% | +53,235+213.9% | 加碼 |
| Russell Investments Group, Ltd. | 74,111 | $84.4 萬 | 0.00% | +13,500+22.3% | 加碼 |
| Roosevelt Investment Group LLC | 71,814 | $81.9 萬 | 0.06% | −2,117−2.9% | 減碼 |
| Citigroup Inc | 47,654 | $54.3 萬 | 0.00% | −70,161−59.6% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 45,648 | $52.1 萬 | 0.07% | +29,962+191.0% | 加碼 |
| American Century Companies Inc | 44,499 | $50.8 萬 | 0.00% | +1,800+4.2% | 加碼 |
| SG Americas Securities, LLC | 40,934 | $46.7 萬 | 0.01% | +40,934 | 新進 |
| Claret Asset Management Corp | 40,247 | $45.9 萬 | 0.10% | −19,301−32.4% | 減碼 |
| Marshall Wace, LLP | 38,903 | $44.4 萬 | 0.00% | +38,903 | 新進 |
| BlackRock Inc. | 37,048 | $42.2 萬 | 0.00% | +3,025+8.9% | 加碼 |
| Advisors Asset Management, Inc. | 33,872 | $38.6 萬 | 0.01% | +33,872 | 新進 |
| Northwest & Ethical Investments L.P. | 33,278 | $38.0 萬 | 0.01% | −6,320−16.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,680 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 26,284 | $29.9 萬 | 0.01% | −3,000−10.2% | 減碼 |
| TD Waterhouse Canada Inc. | 16,981 | $25.4 萬 | 0.00% | +223+1.3% | 加碼 |
| Mariner, LLC | 20,627 | $23.5 萬 | 0.00% | +456+2.3% | 加碼 |
| Citadel Advisors LLC | 19,871 | $22.7 萬 | 0.00% | −100,887−83.5% | 減碼 |
| Engineers Gate Manager LP | 16,750 | $19.1 萬 | 0.01% | +4,810+40.3% | 加碼 |
| Alliancebernstein L.P. | 16,500 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 15,879 | $18.1 萬 | 0.00% | −38,302−70.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,946 | $18.1 萬 | 0.00% | +15,779+9,448.5% | 加碼 |
| Great West Life Assurance Co | 15,561 | $17.7 萬 | 0.00% | −1,590−9.3% | 減碼 |
| PDT Partners, LLC | 15,464 | $17.6 萬 | 0.02% | −7,102−31.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 14,692 | $16.7 萬 | 0.02% | +14,692 | 新進 |
| UBS Group AG | 13,123 | $15.0 萬 | 0.00% | −14,742−52.9% | 減碼 |
| Gotham Asset Management, LLC | 12,691 | $14.5 萬 | 0.00% | +12,691 | 新進 |
| JustInvest LLC | 12,562 | $14.3 萬 | 0.01% | +12,562 | 新進 |
| Lazard Asset Management LLC | 11,683 | $13.3 萬 | 0.00% | +4,433+61.1% | 加碼 |
| Bank of Nova Scotia Trust Co | 10,618 | $12.1 萬 | 0.01% | +484+4.8% | 加碼 |
| Deutsche Bank AG | 10,063 | $11.5 萬 | 0.00% | −831−7.6% | 減碼 |
| Barclays PLC | 7,000 | $8.00 萬 | 0.00% | +7,000 | 新進 |
| SeaCrest Wealth Management, LLC | 4,700 | $5.40 萬 | 0.01% | +4,700 | 新進 |
| 1832 Asset Management L.P. | 4,200 | $4.80 萬 | 0.00% | −1,297−23.6% | 減碼 |
| Signaturefd, LLC | 2,246 | $2.60 萬 | 0.00% | +530+30.9% | 加碼 |
| Advisor Group Holdings, Inc. | 1,785 | $2.00 萬 | 0.00% | +1,785 | 新進 |
| IFP Advisors, Inc | 506 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,608 | $1.80 萬 | 0.00% | +1,608 | 新進 |
| Credential Qtrade Securities Inc. | 1,025 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 754 | $9,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 348 | $4,000 | 0.00% | +209+150.4% | 加碼 |
| Wells Fargo & Company | 291 | $3,000 | 0.00% | −1,229−80.9% | 減碼 |
| Quadrant Capital Group LLC | 307 | $3,000 | 0.00% | +154+100.7% | 加碼 |
| Hartford Financial Management Inc. | 100 | $1,000 | 0.00% | 00.0% | 不變 |