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 4 季 13F 持有人
Transalta Corp 在 2022/12/31 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
- 109
- 較 2022 年第 3 季 +8 家
- 持有股數
- 1.76 億
- 較 2022 年第 3 季 +82.7 萬 (+0.5%)
- 總市值
- $15.8 億
- 較 2022 年第 3 季 +$1,807 萬 (+1.2%)
- 新進機構
- 20
- 另有 44 家加碼
- 清倉機構
- 12
- 另有 38 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 36,232,921 | $3.25 億 | 0.10% | −2,864,653−7.3% | 減碼 |
| Brookfield Asset Management Inc. | 35,456,023 | $3.16 億 | 1.20% | +7,6930.0% | 加碼 |
| Marquard & Bahls AG | 15,033,000 | $1.35 億 | 11.43% | 00.0% | 不變 |
| Bank of Montreal | 11,012,082 | $1.04 億 | 0.08% | −45,572−0.4% | 減碼 |
| CIBC Asset Management Inc | 10,990,174 | $9,831 萬 | 0.42% | +33,256+0.3% | 加碼 |
| Vanguard Group Inc | 8,169,550 | $7,328 萬 | 0.00% | +215,104+2.7% | 加碼 |
| Rubric Capital Management LP | 6,175,715 | $5,540 萬 | 2.42% | +986,653+19.0% | 加碼 |
| Mackenzie Financial Corp | 5,411,232 | $4,832 萬 | 0.08% | +971,592+21.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 4,245,376 | $3,797 萬 | 0.22% | +460,019+12.2% | 加碼 |
| TD Asset Management Inc | 4,244,651 | $3,794 萬 | 0.05% | +134,944+3.3% | 加碼 |
| Toronto Dominion Bank | 3,330,094 | $2,979 萬 | 0.04% | −159,126−4.6% | 減碼 |
| Intact Investment Management Inc. | 3,251,880 | $2,908 萬 | 1.26% | −339,170−9.4% | 減碼 |
| National Bank of Canada | 3,228,504 | $2,880 萬 | 0.08% | +24,335+0.8% | 加碼 |
| Waratah Capital Advisors Ltd. | 2,750,447 | $2,460 萬 | 1.55% | +2,508,615+1,037.3% | 加碼 |
| Millennium Management LLC | 2,425,621 | $2,174 萬 | 0.02% | +1,777,039+274.0% | 加碼 |
| Renaissance Technologies LLC | 2,195,541 | $1,969 萬 | 0.03% | −188,800−7.9% | 減碼 |
| NewGen Asset Management Ltd | 1,791,700 | $1,604 萬 | 10.50% | +100,000+5.9% | 加碼 |
| Scotia Capital Inc. | 1,702,079 | $1,519 萬 | 0.12% | +7,701+0.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,636,826 | $1,461 萬 | 0.17% | +64,481+4.1% | 加碼 |
| Point72 Asset Management, L.P. | 1,569,275 | $1,404 萬 | 0.05% | −241,097−13.3% | 減碼 |
| Goldman Sachs Group Inc | 1,251,516 | $1,123 萬 | 0.00% | −254,228−16.9% | 減碼 |
| First Manhattan Co | 1,062,772 | $953.3 萬 | 0.03% | −905−0.1% | 減碼 |
| PCJ Investment Counsel Ltd. | 1,012,000 | $906.1 萬 | 3.94% | +12,000+1.2% | 加碼 |
| Morgan Stanley | 959,196 | $860.4 萬 | 0.00% | −249,135−20.6% | 減碼 |
| Dimensional Fund Advisors LP | 754,415 | $676.7 萬 | 0.00% | +44,242+6.2% | 加碼 |
| Acadian Asset Management LLC | 747,660 | $667.1 萬 | 0.03% | −589,200−44.1% | 減碼 |
| Bank of Nova Scotia | 742,024 | $663.7 萬 | 0.02% | −57,800−7.2% | 減碼 |
| State Street Corp | 696,832 | $627.6 萬 | 0.00% | +99,512+16.7% | 加碼 |
| CIBC World Markets Inc. | 657,693 | $588.0 萬 | 0.02% | +249,537+61.1% | 加碼 |
| JPMorgan Chase & Co | 646,836 | $580.2 萬 | 0.00% | −55,459−7.9% | 減碼 |
| Swiss National Bank | 591,000 | $528.4 萬 | 0.00% | +8,000+1.4% | 加碼 |
| Citadel Advisors LLC | 582,378 | $522.4 萬 | 0.01% | +560,940+2,616.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 563,703 | $503.9 萬 | 0.00% | −9,169−1.6% | 減碼 |
| British Columbia Investment Management Corp | 428,236 | $383.0 萬 | 0.04% | −168,083−28.2% | 減碼 |
| Public Sector Pension Investment Board | 425,347 | $380.2 萬 | 0.03% | −118,559−21.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 326,490 | $292.0 萬 | 0.05% | +1,463+0.5% | 加碼 |
| Credit Suisse AG | 240,995 | $291.8 萬 | 0.00% | +5,915+2.5% | 加碼 |
| FMR LLC | 211,991 | $189.6 萬 | 0.00% | −66,524−23.9% | 減碼 |
| K.J. Harrison & Partners Inc | 155,200 | $187.9 萬 | 0.37% | +155,200 | 新進 |
| Bank of America Corp | 206,737 | $185.4 萬 | 0.00% | −149,084−41.9% | 減碼 |
| Legal & General Group Plc | 162,168 | $144.9 萬 | 0.00% | −6,653−3.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 157,090 | $140.9 萬 | 0.34% | +139,835+810.4% | 加碼 |
| Tacita Capital Inc | 154,755 | $138.4 萬 | 1.04% | +12,300+8.6% | 加碼 |
| Invesco Ltd. | 140,331 | $125.9 萬 | 0.00% | +9,210+7.0% | 加碼 |
| Bessemer Group Inc | 122,680 | $109.7 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 70,833 | $106.4 萬 | 0.01% | +53,855+317.2% | 加碼 |
| Dorchester Wealth Management Co | 111,775 | $99.9 萬 | 0.24% | +3,050+2.8% | 加碼 |
| Pendal Group Limited | 111,574 | $99.8 萬 | 0.01% | +69,745+166.7% | 加碼 |
| FIL Ltd | 110,715 | $99.0 萬 | 0.00% | +2,008+1.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 104,100 | $93.2 萬 | 0.02% | −35,200−25.3% | 減碼 |
| Alberta Investment Management Corp | 100,700 | $90.0 萬 | 0.01% | −182,100−64.4% | 減碼 |
| Mirabella Financial Services LLP | 100,686 | $90.0 萬 | 0.08% | −149,984−59.8% | 減碼 |
| Geode Capital Management, LLC | 89,253 | $79.8 萬 | 0.00% | 00.0% | 不變 |
| Ninepoint Partners LP | 79,380 | $71.2 萬 | 0.10% | +79,380 | 新進 |
| CI Private Wealth, LLC | 71,810 | $64.4 萬 | 0.00% | +71,810 | 新進 |
| Russell Investments Group, Ltd. | 64,124 | $57.4 萬 | 0.00% | −9,987−13.5% | 減碼 |
| American Century Companies Inc | 56,002 | $50.1 萬 | 0.00% | +5,200+10.2% | 加碼 |
| Versor Investments LP | 52,508 | $46.9 萬 | 0.04% | −65,200−55.4% | 減碼 |
| Jane Street Group, LLC | 45,637 | $40.9 萬 | 0.00% | −108,928−70.5% | 減碼 |
| BlackRock Inc. | 44,839 | $40.2 萬 | 0.00% | −8,619−16.1% | 減碼 |
| Claret Asset Management Corp | 42,447 | $37.9 萬 | 0.08% | +2,200+5.5% | 加碼 |
| Walleye Capital LLC | 40,705 | $36.5 萬 | 0.01% | +40,705 | 新進 |
| Citigroup Inc | 39,950 | $35.7 萬 | 0.00% | +754+1.9% | 加碼 |
| Franklin Resources Inc | 39,311 | $35.2 萬 | 0.00% | −11,672−22.9% | 減碼 |
| UBS Group AG | 37,919 | $34.0 萬 | 0.00% | +25,856+214.3% | 加碼 |
| Northwest & Ethical Investments L.P. | 34,765 | $31.1 萬 | 0.01% | +894+2.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,184 | $30.6 萬 | 0.00% | +5,504+19.2% | 加碼 |
| Alliancebernstein L.P. | 33,500 | $30.0 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 32,416 | $29.1 萬 | 0.00% | +5,378+19.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 30,028 | $26.9 萬 | 0.00% | −36,561−54.9% | 減碼 |
| Advisors Asset Management, Inc. | 28,550 | $25.6 萬 | 0.01% | −8,295−22.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 27,600 | $24.7 萬 | 0.00% | −15,800−36.4% | 減碼 |
| XTX Topco Ltd | 27,427 | $24.6 萬 | 0.05% | +14,372+110.1% | 加碼 |
| Mariner, LLC | 26,468 | $23.7 萬 | 0.00% | −1,088−3.9% | 減碼 |
| Bayesian Capital Management, LP | 20,076 | $18.0 萬 | 0.03% | +20,076 | 新進 |
| Trexquant Investment LP | 19,301 | $17.3 萬 | 0.00% | +19,301 | 新進 |
| Shell Asset Management Co | 19,284 | $17.2 萬 | 0.01% | −2,600−11.9% | 減碼 |
| Raymond James & Associates | 19,000 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Man Group plc | 17,500 | $15.6 萬 | 0.00% | +1,800+11.5% | 加碼 |
| SIG North Trading, ULC | 13,138 | $11.8 萬 | 0.06% | +13,138 | 新進 |
| PDT Partners, LLC | 12,706 | $11.4 萬 | 0.02% | +12,706 | 新進 |
| BNP Paribas Arbitrage, SA | 12,606 | $11.3 萬 | 0.00% | −27,058−68.2% | 減碼 |
| Great West Life Assurance Co | 12,317 | $11.1 萬 | 0.00% | −3,244−20.8% | 減碼 |
| Guardian Capital Advisors LP | 11,900 | $11.0 萬 | 0.01% | +11,900 | 新進 |
| Gotham Asset Management, LLC | 11,830 | $10.6 萬 | 0.00% | +11,830 | 新進 |
| Kepos Capital LP | 11,068 | $10.0 萬 | 0.01% | +1,021+10.2% | 加碼 |
| Bank of New York Mellon Corp | 10,794 | $9.68 萬 | 0.00% | +783+7.8% | 加碼 |
| JustInvest LLC | 10,113 | $9.07 萬 | 0.00% | +10,113 | 新進 |
| Deutsche Bank AG | 10,063 | $9.03 萬 | 0.00% | +10,063 | 新進 |
| Barclays PLC | 10,000 | $8.97 萬 | 0.00% | +300+3.1% | 加碼 |
| Lazard Asset Management LLC | 6,162 | $5.50 萬 | 0.00% | +6,162 | 新進 |
| Tower Research Capital LLC (TRC) | 4,121 | $3.70 萬 | 0.00% | −2,122−34.0% | 減碼 |
| 1832 Asset Management L.P. | 3,700 | $3.32 萬 | 0.00% | −232−5.9% | 減碼 |
| Signaturefd, LLC | 3,434 | $3.08 萬 | 0.00% | +1,151+50.4% | 加碼 |
| Addenda Capital Inc. | 2,500 | $3.04 萬 | 0.00% | +2,500 | 新進 |
| Simplex Trading, LLC | 2,933 | $2.60 萬 | 0.00% | +2,933 | 新進 |
| ICA Group Wealth Management, LLC | 1,600 | $1.44 萬 | 0.00% | +1,600 | 新進 |
| Quadrant Capital Group LLC | 1,058 | $9,490 | 0.00% | +904+587.0% | 加碼 |
| Lindbrook Capital, LLC | 1,017 | $9,122 | 0.00% | −958−48.5% | 減碼 |
| Credential Qtrade Securities Inc. | 997 | $8,917 | 0.00% | +997 | 新進 |