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 2 季 13F 持有人
Transalta Corp 在 2023/6/30 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
- 127
- 較 2023 年第 1 季 +17 家
- 持有股數
- 1.73 億
- 較 2023 年第 1 季 −168.8 萬 (−1.0%)
- 總市值
- $16.3 億
- 較 2023 年第 1 季 +$9,563 萬 (+6.2%)
- 新進機構
- 25
- 另有 48 家加碼
- 清倉機構
- 8
- 另有 39 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sofos Investments, Inc. | 9 | $87 | 0.00% | +9 | 新進 |
| HighMark Wealth Management LLC | 50 | $470 | 0.00% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 100 | $936 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 198 | $1,853 | 0.00% | +124+167.6% | 加碼 |
| US Bancorp | 323 | $3,023 | 0.00% | +323 | 新進 |
| Optiver Holding B.V. | 348 | $3,257 | 0.00% | +265+319.3% | 加碼 |
| Pacifica Partners Inc. | 400 | $3,743 | 0.00% | −1,000−71.4% | 減碼 |
| Advisor Group Holdings, Inc. | 529 | $4,951 | 0.00% | +500+1,724.1% | 加碼 |
| Hillsdale Investment Management Inc. | 640 | $5,991 | 0.00% | −100−13.5% | 減碼 |
| Point72 Middle East FZE | 879 | $8,227 | 0.00% | +879 | 新進 |
| Lindbrook Capital, LLC | 1,061 | $9,931 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,061 | $1.00 萬 | 0.01% | +1,061 | 新進 |
| Credential Qtrade Securities Inc. | 1,247 | $1.17 萬 | 0.00% | −135−9.8% | 減碼 |
| Private Trust Co NA | 1,275 | $1.19 萬 | 0.00% | +1,275 | 新進 |
| Tower Research Capital LLC (TRC) | 1,305 | $1.22 萬 | 0.00% | −3,191−71.0% | 減碼 |
| ICA Group Wealth Management, LLC | 1,600 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,811 | $1.70 萬 | 0.00% | +352+24.1% | 加碼 |
| Virtus Fund Advisers, LLC | 2,409 | $2.25 萬 | 0.16% | +2,409 | 新進 |
| Financial Management Professionals, Inc. | 3,112 | $2.90 萬 | 0.00% | +3,112 | 新進 |
| 1832 Asset Management L.P. | 4,900 | $4.59 萬 | 0.00% | +200+4.3% | 加碼 |
| Advisors Asset Management, Inc. | 7,161 | $6.70 萬 | 0.00% | −9,640−57.4% | 減碼 |
| Wells Fargo & Company | 7,289 | $6.82 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 8,600 | $8.05 萬 | 0.00% | −100−1.1% | 減碼 |
| Quantbot Technologies LP | 9,320 | $8.72 萬 | 0.01% | −2,196−19.1% | 減碼 |
| Deutsche Bank AG | 10,063 | $9.42 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 10,404 | $9.70 萬 | 0.01% | −3,624−25.8% | 減碼 |
| Great West Life Assurance Co | 10,679 | $10.0 萬 | 0.00% | −1,638−13.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 11,060 | $10.4 萬 | 0.00% | +11,060 | 新進 |
| HSBC Holdings PLC | 11,924 | $11.1 萬 | 0.00% | +11,924 | 新進 |
| Fox Run Management, L.L.C. | 12,312 | $11.5 萬 | 0.03% | +296+2.5% | 加碼 |
| Proequities, Inc. | 12,635 | $11.9 萬 | 0.01% | +12,635 | 新進 |
| Jane Street Group, LLC | 12,935 | $12.1 萬 | 0.00% | +252+2.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 13,300 | $12.4 萬 | 0.00% | −8,800−39.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,343 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Guardian Capital Advisors LP | 13,900 | $13.4 萬 | 0.02% | +2,000+16.8% | 加碼 |
| ExodusPoint Capital Management, LP | 14,796 | $13.8 萬 | 0.00% | +14,796 | 新進 |
| JustInvest LLC | 15,253 | $14.3 萬 | 0.00% | +3,269+27.3% | 加碼 |
| Kepos Capital LP | 15,472 | $14.3 萬 | 0.03% | +15,472 | 新進 |
| Clayton Partners LLC | 15,576 | $14.6 萬 | 0.13% | 00.0% | 不變 |
| Engineers Gate Manager LP | 15,592 | $14.6 萬 | 0.01% | +2,667+20.6% | 加碼 |
| Raymond James & Associates | 16,000 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 18,272 | $17.1 萬 | 0.00% | +18,272 | 新進 |
| Shell Asset Management Co | 18,384 | $17.2 萬 | 0.01% | −900−4.7% | 減碼 |
| Calton & Associates, Inc. | 18,479 | $17.3 萬 | 0.08% | +18,479 | 新進 |
| Neuberger Berman Group LLC | 22,007 | $20.6 萬 | 0.00% | +22,007 | 新進 |
| Northwest & Ethical Investments L.P. | 28,034 | $26.2 萬 | 0.01% | −1,378−4.7% | 減碼 |
| Versor Investments LP | 30,040 | $28.1 萬 | 0.05% | +5,732+23.6% | 加碼 |
| Mariner, LLC | 31,008 | $29.0 萬 | 0.00% | +2,516+8.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,849 | $30.8 萬 | 0.00% | +2,747+9.1% | 加碼 |
| Alliancebernstein L.P. | 33,500 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 33,807 | $31.6 萬 | 0.00% | +9,099+36.8% | 加碼 |
| PDT Partners, LLC | 33,933 | $31.8 萬 | 0.04% | +33,933 | 新進 |
| Trexquant Investment LP | 36,824 | $34.5 萬 | 0.01% | −591−1.6% | 減碼 |
| Virtus Investment Advisers, Inc. | 37,205 | $34.8 萬 | 0.24% | +37,205 | 新進 |
| Pictet Asset Management SA | 37,277 | $34.9 萬 | 0.00% | +37,277 | 新進 |
| Citigroup Inc | 38,613 | $36.2 萬 | 0.00% | +451+1.2% | 加碼 |
| HRT Financial LP | 39,241 | $36.7 萬 | 0.00% | +39,241 | 新進 |
| FIL Ltd | 42,264 | $39.6 萬 | 0.00% | −149,509−78.0% | 減碼 |
| Claret Asset Management Corp | 42,447 | $39.7 萬 | 0.08% | 00.0% | 不變 |
| BlackRock Inc. | 45,948 | $43.0 萬 | 0.00% | +12,054+35.6% | 加碼 |
| Algert Global LLC | 49,800 | $46.6 萬 | 0.02% | 00.0% | 不變 |
| Nebula Research & Development LLC | 51,898 | $48.6 萬 | 0.37% | +41,555+401.8% | 加碼 |
| American Century Companies Inc | 56,002 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 56,270 | $52.7 萬 | 0.00% | +12,832+29.5% | 加碼 |
| SIG North Trading, ULC | 57,742 | $54.0 萬 | 0.29% | −13,539−19.0% | 減碼 |
| Barclays PLC | 58,992 | $55.2 萬 | 0.00% | +47,192+399.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 65,168 | $61.0 萬 | 0.01% | +65,168 | 新進 |
| Campbell & CO Investment Adviser LLC | 65,242 | $61.1 萬 | 0.11% | −35,810−35.4% | 減碼 |
| CI Private Wealth, LLC | 68,290 | $63.9 萬 | 0.00% | −3,167−4.4% | 減碼 |
| Russell Investments Group, Ltd. | 71,300 | $66.6 萬 | 0.00% | +8,000+12.6% | 加碼 |
| Invesco Ltd. | 78,568 | $73.5 萬 | 0.00% | −11,146−12.4% | 減碼 |
| Geode Capital Management, LLC | 89,198 | $83.5 萬 | 0.00% | −32,147−26.5% | 減碼 |
| Aventail Capital Group, LP | 126,877 | $118.8 萬 | 0.12% | +126,877 | 新進 |
| Two Sigma Advisers, LP | 129,500 | $121.2 萬 | 0.00% | +129,500 | 新進 |
| Franklin Resources Inc | 130,615 | $122.2 萬 | 0.00% | +55,985+75.0% | 加碼 |
| Dorchester Wealth Management Co | 132,675 | $124.3 萬 | 0.25% | +10,350+8.5% | 加碼 |
| Marshall Wace, LLP | 134,550 | $125.9 萬 | 0.00% | +96,945+257.8% | 加碼 |
| Two Sigma Investments, LP | 152,456 | $142.7 萬 | 0.00% | +152,456 | 新進 |
| Alberta Investment Management Corp | 153,600 | $143.9 萬 | 0.01% | 00.0% | 不變 |
| Tacita Capital Inc | 159,480 | $149.4 萬 | 1.10% | +4,000+2.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 137,700 | $170.7 萬 | 0.01% | −26,700−16.2% | 減碼 |
| Legal & General Group Plc | 193,092 | $180.9 萬 | 0.00% | +28,848+17.6% | 加碼 |
| K.J. Harrison & Partners Inc | 200,000 | $186.6 萬 | 0.34% | −3,200−1.6% | 減碼 |
| Man Group plc | 256,630 | $240.5 萬 | 0.01% | +256,630 | 新進 |
| D. E. Shaw & Co., Inc. | 261,055 | $244.3 萬 | 0.00% | +205,155+367.0% | 加碼 |
| Triasima Portfolio Management inc. | 202,059 | $250.6 萬 | 0.16% | −6,956−3.3% | 減碼 |
| State Street Corp | 279,592 | $264.7 萬 | 0.00% | −439,398−61.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 283,718 | $265.5 萬 | 0.04% | −7,794−2.7% | 減碼 |
| Credit Suisse AG | 224,614 | $278.5 萬 | 0.00% | +6,739+3.1% | 加碼 |
| PCJ Investment Counsel Ltd. | 358,910 | $335.9 萬 | 1.42% | −55,560−13.4% | 減碼 |
| Citadel Advisors LLC | 366,253 | $342.8 萬 | 0.00% | −322,585−46.8% | 減碼 |
| British Columbia Investment Management Corp | 398,174 | $372.6 萬 | 0.03% | +1,202+0.3% | 加碼 |
| Bank of America Corp | 450,423 | $421.6 萬 | 0.00% | +347,890+339.3% | 加碼 |
| Public Sector Pension Investment Board | 462,337 | $433.2 萬 | 0.03% | +5,770+1.3% | 加碼 |
| NewGen Asset Management Ltd | 476,000 | $446.2 萬 | 3.37% | −373,400−44.0% | 減碼 |
| Swiss National Bank | 504,900 | $473.1 萬 | 0.00% | −24,000−4.5% | 減碼 |
| TD Waterhouse Canada Inc. | 426,758 | $515.3 萬 | 0.05% | +9,515+2.3% | 加碼 |
| JPMorgan Chase & Co | 563,647 | $527.6 萬 | 0.00% | +99,796+21.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 591,273 | $553.3 萬 | 0.00% | +26,603+4.7% | 加碼 |
| Point72 Asset Management, L.P. | 602,272 | $564.1 萬 | 0.02% | −677,803−53.0% | 減碼 |