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 3 季 13F 持有人
Transalta Corp 在 2022/9/30 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
- 103
- 較 2022 年第 2 季 +1 家
- 持有股數
- 1.75 億
- 較 2022 年第 2 季 +434.5 萬 (+2.5%)
- 總市值
- $15.6 億
- 較 2022 年第 2 季 −$3.93 億 (−20.1%)
- 新進機構
- 21
- 另有 42 家加碼
- 清倉機構
- 20
- 另有 31 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 39,097,574 | $3.45 億 | 0.12% | −1,204,902−3.0% | 減碼 |
| Brookfield Asset Management Inc. | 35,448,330 | $3.13 億 | 1.15% | +7,8240.0% | 加碼 |
| Marquard & Bahls AG | 15,033,000 | $1.33 億 | 10.15% | 00.0% | 不變 |
| Bank of Montreal | 11,057,654 | $1.02 億 | 0.08% | −2,476,740−18.3% | 減碼 |
| CIBC Asset Management Inc | 10,956,918 | $9,726 萬 | 0.44% | −25,644−0.2% | 減碼 |
| Vanguard Group Inc | 7,954,446 | $7,024 萬 | 0.00% | +201,919+2.6% | 加碼 |
| Rubric Capital Management LP | 5,189,062 | $4,582 萬 | 2.31% | 00.0% | 不變 |
| Intact Investment Management Inc. | 3,591,050 | $4,370 萬 | 1.44% | +1,999,250+125.6% | 加碼 |
| Mackenzie Financial Corp | 4,439,640 | $3,920 萬 | 0.07% | +170,219+4.0% | 加碼 |
| TD Asset Management Inc | 4,109,707 | $3,650 萬 | 0.05% | +100,292+2.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,785,357 | $3,342 萬 | 0.22% | +1,413,962+59.6% | 加碼 |
| Toronto Dominion Bank | 3,489,220 | $3,084 萬 | 0.05% | +1,156,466+49.6% | 加碼 |
| National Bank of Canada | 3,204,169 | $2,810 萬 | 0.16% | +1,419,388+79.5% | 加碼 |
| Renaissance Technologies LLC | 2,384,341 | $2,106 萬 | 0.03% | +35,841+1.5% | 加碼 |
| Point72 Asset Management, L.P. | 1,810,372 | $1,601 萬 | 0.07% | +1,425,372+370.2% | 加碼 |
| NewGen Asset Management Ltd | 1,691,700 | $1,498 萬 | 12.64% | +244,600+16.9% | 加碼 |
| Scotia Capital Inc. | 1,694,378 | $1,497 萬 | 0.12% | +40,648+2.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,572,345 | $1,396 萬 | 0.17% | +95,486+6.5% | 加碼 |
| Goldman Sachs Group Inc | 1,505,744 | $1,330 萬 | 0.00% | +101,407+7.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,427,456 | $1,260 萬 | 0.02% | +533,788+59.7% | 加碼 |
| Acadian Asset Management LLC | 1,336,860 | $1,187 萬 | 0.06% | +214,300+19.1% | 加碼 |
| Morgan Stanley | 1,208,331 | $1,067 萬 | 0.00% | −272,653−18.4% | 減碼 |
| First Manhattan Co | 1,063,677 | $939.2 萬 | 0.04% | −715−0.1% | 減碼 |
| PCJ Investment Counsel Ltd. | 1,000,000 | $882.9 萬 | 4.34% | +375,000+60.0% | 加碼 |
| Bank of Nova Scotia | 799,824 | $707.1 萬 | 0.02% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 710,173 | $627.1 萬 | 0.00% | +36,425+5.4% | 加碼 |
| JPMorgan Chase & Co | 702,295 | $620.1 萬 | 0.00% | −134,642−16.1% | 減碼 |
| Millennium Management LLC | 648,582 | $573.1 萬 | 0.01% | −60,360−8.5% | 減碼 |
| State Street Corp | 597,320 | $529.6 萬 | 0.00% | +32,388+5.7% | 加碼 |
| British Columbia Investment Management Corp | 596,319 | $526.4 萬 | 0.06% | −318,590−34.8% | 減碼 |
| Swiss National Bank | 583,000 | $519.5 萬 | 0.00% | +4,400+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 572,872 | $511.3 萬 | 0.00% | +3,540+0.6% | 加碼 |
| Public Sector Pension Investment Board | 543,906 | $483.3 萬 | 0.04% | −38,316−6.6% | 減碼 |
| Covalis Capital LLP | 430,600 | $382.6 萬 | 0.88% | +430,600 | 新進 |
| CIBC World Markets Inc. | 408,156 | $360.4 萬 | 0.02% | −267,586−39.6% | 減碼 |
| Bank of America Corp | 355,821 | $314.2 萬 | 0.00% | −160,434−31.1% | 減碼 |
| Credit Suisse AG | 235,080 | $287.2 萬 | 0.00% | +32,956+16.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 325,027 | $286.9 萬 | 0.05% | +13,381+4.3% | 加碼 |
| Alberta Investment Management Corp | 282,800 | $251.3 萬 | 0.02% | +56,400+24.9% | 加碼 |
| FMR LLC | 278,515 | $246.1 萬 | 0.00% | −36,853−11.7% | 減碼 |
| Mirabella Financial Services LLP | 250,670 | $223.4 萬 | 0.23% | +172,548+220.9% | 加碼 |
| Waratah Capital Advisors Ltd. | 241,832 | $213.7 萬 | 0.14% | +122,542+102.7% | 加碼 |
| Legal & General Group Plc | 168,821 | $150.0 萬 | 0.00% | −544−0.3% | 減碼 |
| Jane Street Group, LLC | 154,565 | $136.5 萬 | 0.00% | +54,861+55.0% | 加碼 |
| Tacita Capital Inc | 142,455 | $126.9 萬 | 0.98% | −3,600−2.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 139,300 | $123.1 萬 | 0.02% | +139,300 | 新進 |
| Invesco Ltd. | 131,121 | $115.7 萬 | 0.00% | +1,540+1.2% | 加碼 |
| Bessemer Group Inc | 122,680 | $109.1 萬 | 0.00% | +122,680 | 新進 |
| Versor Investments LP | 117,708 | $103.9 萬 | 0.06% | −93,200−44.2% | 減碼 |
| FIL Ltd | 108,707 | $96.1 萬 | 0.00% | +108,707 | 新進 |
| Dorchester Wealth Management Co | 108,725 | $96.0 萬 | 0.21% | +108,725 | 新進 |
| Geode Capital Management, LLC | 89,253 | $78.8 萬 | 0.00% | +310+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 74,111 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| Roosevelt Investment Group LLC | 71,810 | $63.4 萬 | 0.05% | −40.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 66,589 | $58.8 萬 | 0.00% | −36,072−35.1% | 減碼 |
| BlackRock Inc. | 53,458 | $47.2 萬 | 0.00% | +16,410+44.3% | 加碼 |
| Franklin Resources Inc | 50,983 | $45.0 萬 | 0.00% | −114,685−69.2% | 減碼 |
| American Century Companies Inc | 50,802 | $44.9 萬 | 0.00% | +6,303+14.2% | 加碼 |
| SG Americas Securities, LLC | 49,343 | $43.6 萬 | 0.01% | +8,409+20.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 43,400 | $38.3 萬 | 0.00% | −74,855−63.3% | 減碼 |
| Pendal Group Limited | 41,829 | $36.9 萬 | 0.00% | +41,829 | 新進 |
| Claret Asset Management Corp | 40,247 | $35.5 萬 | 0.08% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 39,664 | $35.0 萬 | 0.00% | −76,230−65.8% | 減碼 |
| Citigroup Inc | 39,196 | $34.8 萬 | 0.00% | −8,458−17.7% | 減碼 |
| Advisors Asset Management, Inc. | 36,845 | $32.5 萬 | 0.01% | +2,973+8.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 35,915 | $31.9 萬 | 0.01% | +35,915 | 新進 |
| Northwest & Ethical Investments L.P. | 33,871 | $29.9 萬 | 0.01% | +593+1.8% | 加碼 |
| Alliancebernstein L.P. | 33,500 | $29.6 萬 | 0.00% | +17,000+103.0% | 加碼 |
| Boulder Hill Capital Management LP | 31,800 | $28.1 萬 | 0.21% | +31,800 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,680 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 28,275 | $25.0 萬 | 0.01% | +28,275 | 新進 |
| Mariner, LLC | 27,556 | $24.3 萬 | 0.00% | +6,929+33.6% | 加碼 |
| Balyasny Asset Management LLC | 27,038 | $23.9 萬 | 0.00% | +27,038 | 新進 |
| TD Waterhouse Canada Inc. | 16,978 | $21.0 萬 | 0.00% | −30.0% | 減碼 |
| Shell Asset Management Co | 21,884 | $19.4 萬 | 0.01% | −4,400−16.7% | 減碼 |
| Citadel Advisors LLC | 21,438 | $18.9 萬 | 0.00% | +1,567+7.9% | 加碼 |
| ExodusPoint Capital Management, LP | 20,851 | $18.4 萬 | 0.00% | +20,851 | 新進 |
| Raymond James & Associates | 19,000 | $16.8 萬 | 0.00% | +19,000 | 新進 |
| Campbell & CO Investment Adviser LLC | 17,255 | $15.2 萬 | 0.03% | −105,542−85.9% | 減碼 |
| Man Group plc | 15,700 | $14.0 萬 | 0.00% | – | – |
| Great West Life Assurance Co | 15,561 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 13,055 | $11.5 萬 | 0.03% | +13,055 | 新進 |
| UBS Group AG | 12,063 | $10.7 萬 | 0.00% | −1,060−8.1% | 減碼 |
| Kepos Capital LP | 10,047 | $9.00 萬 | 0.01% | +10,047 | 新進 |
| Bank of New York Mellon Corp | 10,011 | $8.80 萬 | 0.00% | +10,011 | 新進 |
| Barclays PLC | 9,700 | $8.60 萬 | 0.00% | +2,700+38.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,243 | $5.50 萬 | 0.00% | −9,703−60.8% | 減碼 |
| US Bancorp | 5,276 | $4.70 萬 | 0.00% | +4,928+1,416.1% | 加碼 |
| State of Wyoming | 4,402 | $3.90 萬 | 0.02% | +4,402 | 新進 |
| Sentry Investment Management LLC | 4,280 | $3.80 萬 | 0.02% | +4,280 | 新進 |
| 1832 Asset Management L.P. | 3,932 | $3.50 萬 | 0.00% | −268−6.4% | 減碼 |
| Signaturefd, LLC | 2,283 | $2.00 萬 | 0.00% | +37+1.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 2,100 | $1.90 萬 | 0.00% | +2,100 | 新進 |
| Lindbrook Capital, LLC | 1,975 | $1.70 萬 | 0.00% | +1,221+161.9% | 加碼 |
| Hillsdale Investment Management Inc. | 960 | $8,000 | 0.00% | −485,340−99.8% | 減碼 |
| Wipfli Financial Advisors LLC, | 927 | $8,000 | 0.00% | +927 | 新進 |
| Group One Trading, L.P. | 700 | $6,000 | 0.00% | +700 | 新進 |
| Wells Fargo & Company | 292 | $3,000 | 0.00% | +1+0.3% | 加碼 |
| Quadrant Capital Group LLC | 154 | $1,000 | 0.00% | −153−49.8% | 減碼 |
| Hartford Financial Management Inc. | 100 | $1,000 | 0.00% | 00.0% | 不變 |