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。
2023 年第 1 季 13F 持有人
Transalta Corp 在 2023/3/31 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
- 110
- 較 2022 年第 4 季 +3 家
- 持有股數
- 1.75 億
- 較 2022 年第 4 季 −88.5 萬 (−0.5%)
- 總市值
- $15.3 億
- 較 2022 年第 4 季 −$4,864 萬 (−3.1%)
- 新進機構
- 17
- 另有 39 家加碼
- 清倉機構
- 14
- 另有 41 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 38,399,846 | $3.36 億 | 0.10% | +2,166,925+6.0% | 加碼 |
| Brookfield Asset Management Inc. | 35,456,023 | $3.10 億 | 1.21% | 00.0% | 不變 |
| Marquard & Bahls AG | 15,033,000 | $1.32 億 | 10.39% | 00.0% | 不變 |
| Bank of Montreal | 11,474,622 | $1.01 億 | 0.07% | +462,540+4.2% | 加碼 |
| CIBC Asset Management Inc | 11,035,555 | $9,642 萬 | 0.39% | +45,381+0.4% | 加碼 |
| Vanguard Group Inc | 8,195,548 | $7,171 萬 | 0.00% | +25,998+0.3% | 加碼 |
| Mackenzie Financial Corp | 6,877,447 | $6,014 萬 | 0.09% | +1,466,215+27.1% | 加碼 |
| Rubric Capital Management LP | 5,785,563 | $5,062 萬 | 2.02% | −390,152−6.3% | 減碼 |
| TD Asset Management Inc | 4,110,370 | $3,590 萬 | 0.04% | −134,281−3.2% | 減碼 |
| Waratah Capital Advisors Ltd. | 3,677,359 | $3,216 萬 | 1.59% | +926,912+33.7% | 加碼 |
| National Bank of Canada | 3,404,743 | $2,974 萬 | 0.08% | +176,239+5.5% | 加碼 |
| Toronto Dominion Bank | 2,728,428 | $2,382 萬 | 0.04% | −601,666−18.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,489,484 | $2,177 萬 | 0.12% | −1,755,892−41.4% | 減碼 |
| Intact Investment Management Inc. | 2,429,600 | $2,125 萬 | 0.88% | −822,280−25.3% | 減碼 |
| Renaissance Technologies LLC | 1,899,041 | $1,662 萬 | 0.02% | −296,500−13.5% | 減碼 |
| Scotia Capital Inc. | 1,680,394 | $1,467 萬 | 0.11% | −21,685−1.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,630,664 | $1,422 萬 | 0.16% | −6,162−0.4% | 減碼 |
| Goldman Sachs Group Inc | 1,550,919 | $1,357 萬 | 0.00% | +299,403+23.9% | 加碼 |
| Point72 Asset Management, L.P. | 1,280,075 | $1,119 萬 | 0.04% | −289,200−18.4% | 減碼 |
| First Manhattan Co | 1,020,402 | $892.9 萬 | 0.03% | −42,370−4.0% | 減碼 |
| Morgan Stanley | 1,014,398 | $887.6 萬 | 0.00% | +55,202+5.8% | 加碼 |
| CIBC World Markets Inc. | 931,930 | $815.1 萬 | 0.03% | +274,237+41.7% | 加碼 |
| NewGen Asset Management Ltd | 849,400 | $743.2 萬 | 3.60% | −942,300−52.6% | 減碼 |
| Dimensional Fund Advisors LP | 768,765 | $672.7 萬 | 0.00% | +14,350+1.9% | 加碼 |
| Millennium Management LLC | 749,056 | $655.2 萬 | 0.01% | −1,676,565−69.1% | 減碼 |
| Bank of Nova Scotia | 742,024 | $648.9 萬 | 0.02% | 00.0% | 不變 |
| State Street Corp | 718,990 | $632.0 萬 | 0.00% | +22,158+3.2% | 加碼 |
| Citadel Advisors LLC | 688,838 | $602.7 萬 | 0.01% | +106,460+18.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 564,670 | $493.6 萬 | 0.00% | +967+0.2% | 加碼 |
| Acadian Asset Management LLC | 555,860 | $484.7 萬 | 0.02% | −191,800−25.7% | 減碼 |
| TD Waterhouse Canada Inc. | 417,243 | $472.8 萬 | 0.05% | +346,410+489.1% | 加碼 |
| Swiss National Bank | 528,900 | $462.0 萬 | 0.00% | −62,100−10.5% | 減碼 |
| JPMorgan Chase & Co | 463,851 | $405.9 萬 | 0.00% | −182,985−28.3% | 減碼 |
| Public Sector Pension Investment Board | 456,567 | $398.8 萬 | 0.03% | +31,220+7.3% | 加碼 |
| PCJ Investment Counsel Ltd. | 414,470 | $362.5 萬 | 1.44% | −597,530−59.0% | 減碼 |
| British Columbia Investment Management Corp | 396,972 | $347.2 萬 | 0.04% | −31,264−7.3% | 減碼 |
| Credit Suisse AG | 217,875 | $257.5 萬 | 0.00% | −23,120−9.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 291,512 | $254.9 萬 | 0.04% | −34,978−10.7% | 減碼 |
| Forge First Asset Management Inc. | 284,200 | $248.6 萬 | 1.12% | +284,200 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 164,400 | $194.3 萬 | 0.01% | +164,400 | 新進 |
| Yaupon Capital Management LP | 219,600 | $192.0 萬 | 0.30% | +219,600 | 新進 |
| Triasima Portfolio Management inc. | 209,015 | $182.6 萬 | 0.15% | +209,015 | 新進 |
| K.J. Harrison & Partners Inc | 203,200 | $177.5 萬 | 0.36% | +48,000+30.9% | 加碼 |
| Walleye Capital LLC | 197,031 | $172.4 萬 | 0.03% | +156,326+384.0% | 加碼 |
| FIL Ltd | 191,773 | $167.7 萬 | 0.00% | +81,058+73.2% | 加碼 |
| Legal & General Group Plc | 164,244 | $143.4 萬 | 0.00% | +2,076+1.3% | 加碼 |
| Tacita Capital Inc | 155,480 | $135.8 萬 | 1.02% | +725+0.5% | 加碼 |
| Alberta Investment Management Corp | 153,600 | $134.2 萬 | 0.01% | +52,900+52.5% | 加碼 |
| Dorchester Wealth Management Co | 122,325 | $106.8 萬 | 0.22% | +10,550+9.4% | 加碼 |
| Geode Capital Management, LLC | 121,345 | $106.2 萬 | 0.00% | +32,092+36.0% | 加碼 |
| Bank of America Corp | 102,533 | $89.7 萬 | 0.00% | −104,204−50.4% | 減碼 |
| Campbell & CO Investment Adviser LLC | 101,052 | $88.4 萬 | 0.16% | −56,038−35.7% | 減碼 |
| Wellington Management Group LLP | 98,765 | $86.3 萬 | 0.00% | +98,765 | 新進 |
| Mirabella Financial Services LLP | 95,410 | $83.4 萬 | 0.18% | −5,276−5.2% | 減碼 |
| Invesco Ltd. | 89,714 | $78.5 萬 | 0.00% | −50,617−36.1% | 減碼 |
| Franklin Resources Inc | 74,630 | $65.3 萬 | 0.00% | +35,319+89.8% | 加碼 |
| CI Private Wealth, LLC | 71,457 | $62.5 萬 | 0.00% | −353−0.5% | 減碼 |
| SIG North Trading, ULC | 71,281 | $62.4 萬 | 0.31% | +58,143+442.6% | 加碼 |
| Russell Investments Group, Ltd. | 63,300 | $54.9 萬 | 0.00% | −824−1.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 55,900 | $48.9 萬 | 0.00% | +28,300+102.5% | 加碼 |
| American Century Companies Inc | 56,002 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 49,800 | $43.5 萬 | 0.02% | +49,800 | 新進 |
| UBS Group AG | 43,438 | $38.0 萬 | 0.00% | +5,519+14.6% | 加碼 |
| Claret Asset Management Corp | 42,447 | $37.1 萬 | 0.07% | 00.0% | 不變 |
| XTX Topco Ltd | 41,663 | $36.5 萬 | 0.08% | +14,236+51.9% | 加碼 |
| Citigroup Inc | 38,162 | $33.3 萬 | 0.00% | −1,788−4.5% | 減碼 |
| Marshall Wace, LLP | 37,605 | $32.9 萬 | 0.00% | +37,605 | 新進 |
| Trexquant Investment LP | 37,415 | $32.7 萬 | 0.01% | +18,114+93.9% | 加碼 |
| BlackRock Inc. | 33,894 | $29.7 萬 | 0.00% | −10,945−24.4% | 減碼 |
| Alliancebernstein L.P. | 33,500 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,102 | $26.3 萬 | 0.00% | −4,082−11.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 29,412 | $25.7 萬 | 0.01% | −5,353−15.4% | 減碼 |
| Mariner, LLC | 28,492 | $24.9 萬 | 0.00% | +2,024+7.6% | 加碼 |
| Balyasny Asset Management LLC | 24,708 | $21.6 萬 | 0.00% | −7,708−23.8% | 減碼 |
| Versor Investments LP | 24,308 | $21.3 萬 | 0.03% | −28,200−53.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 22,100 | $19.3 萬 | 0.00% | −82,000−78.8% | 減碼 |
| Shell Asset Management Co | 19,284 | $16.8 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 16,801 | $14.7 萬 | 0.00% | −11,749−41.2% | 減碼 |
| Raymond James & Associates | 16,000 | $14.0 萬 | 0.00% | −3,000−15.8% | 減碼 |
| Clayton Partners LLC | 15,576 | $13.6 萬 | 0.13% | +15,576 | 新進 |
| State of Wisconsin Investment Board | 14,756 | $12.9 萬 | 0.00% | +14,756 | 新進 |
| Dynamic Technology Lab Private Ltd | 14,028 | $12.3 萬 | 0.01% | +14,028 | 新進 |
| BNP Paribas Arbitrage, SA | 13,343 | $11.7 萬 | 0.00% | +737+5.8% | 加碼 |
| Engineers Gate Manager LP | 12,925 | $11.3 萬 | 0.00% | +12,925 | 新進 |
| Jane Street Group, LLC | 12,683 | $11.1 萬 | 0.00% | −32,954−72.2% | 減碼 |
| Guardian Capital Advisors LP | 11,900 | $10.8 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 12,317 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 12,016 | $10.5 萬 | 0.03% | +12,016 | 新進 |
| JustInvest LLC | 11,984 | $10.5 萬 | 0.00% | +1,871+18.5% | 加碼 |
| Barclays PLC | 11,800 | $10.3 萬 | 0.00% | +1,800+18.0% | 加碼 |
| Bayesian Capital Management, LP | 11,621 | $10.2 萬 | 0.01% | −8,455−42.1% | 減碼 |
| Quantbot Technologies LP | 11,516 | $10.1 萬 | 0.01% | +11,516 | 新進 |
| Nebula Research & Development LLC | 10,343 | $9.05 萬 | 0.16% | +10,343 | 新進 |
| Deutsche Bank AG | 10,063 | $8.81 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 8,700 | $7.61 萬 | 0.00% | −203,291−95.9% | 減碼 |
| Wells Fargo & Company | 7,289 | $6.38 萬 | 0.00% | +7,289 | 新進 |
| 1832 Asset Management L.P. | 4,700 | $4.11 萬 | 0.00% | +1,000+27.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,496 | $3.90 萬 | 0.00% | +375+9.1% | 加碼 |
| ICA Group Wealth Management, LLC | 1,600 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,459 | $1.28 萬 | 0.00% | −1,975−57.5% | 減碼 |