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 3 季 13F 持有人
Transalta Corp 在 2023/9/30 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
- 124
- 較 2023 年第 2 季 −2 家
- 持有股數
- 1.75 億
- 較 2023 年第 2 季 +192.1 萬 (+1.1%)
- 總市值
- $15.3 億
- 較 2023 年第 2 季 −$9,673 萬 (−5.9%)
- 新進機構
- 18
- 另有 50 家加碼
- 清倉機構
- 20
- 另有 38 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HighMark Wealth Management LLC | 50 | $438 | 0.00% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 100 | $870 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 100 | $870 | 0.00% | +100 | 新進 |
| US Bancorp | 111 | $966 | 0.00% | −212−65.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 182 | $1,583 | 0.00% | +182 | 新進 |
| Parallel Advisors, LLC | 198 | $1,723 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,061 | $9,000 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 1,061 | $9,231 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,200 | $1.00 萬 | 0.00% | +1,200 | 新進 |
| Credential Qtrade Securities Inc. | 1,247 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 1,275 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,440 | $1.25 萬 | 0.00% | −371−20.5% | 減碼 |
| GWM Advisors LLC | 1,821 | $1.58 萬 | 0.00% | +1,821 | 新進 |
| Virtus Fund Advisers, LLC | 2,997 | $2.61 萬 | 0.18% | +588+24.4% | 加碼 |
| Pacifica Partners Inc. | 3,465 | $2.96 萬 | 0.02% | +3,065+766.3% | 加碼 |
| Lazard Asset Management LLC | 3,896 | $3.30 萬 | 0.00% | +3,896 | 新進 |
| Tower Research Capital LLC (TRC) | 4,367 | $3.80 萬 | 0.00% | +3,062+234.6% | 加碼 |
| Advisors Asset Management, Inc. | 5,102 | $4.44 萬 | 0.00% | −2,059−28.8% | 減碼 |
| Advisor Group Holdings, Inc. | 5,833 | $5.07 萬 | 0.00% | +5,304+1,002.6% | 加碼 |
| FIL Ltd | 6,069 | $5.29 萬 | 0.00% | −36,195−85.6% | 減碼 |
| Wells Fargo & Company | 7,289 | $6.34 萬 | 0.00% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 7,700 | $6.70 萬 | 0.00% | +2,800+57.1% | 加碼 |
| FMR LLC | 8,600 | $7.49 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 10,063 | $8.75 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 11,712 | $10.2 萬 | 0.01% | +2,392+25.7% | 加碼 |
| State of Wisconsin Investment Board | 11,658 | $10.2 萬 | 0.00% | +11,658 | 新進 |
| Schonfeld Strategic Advisors LLC | 12,100 | $10.5 萬 | 0.00% | +12,100 | 新進 |
| Proequities, Inc. | 13,863 | $12.1 萬 | 0.01% | +1,228+9.7% | 加碼 |
| Kepos Capital LP | 15,123 | $13.1 萬 | 0.02% | −349−2.3% | 減碼 |
| HRT Financial LP | 15,815 | $13.7 萬 | 0.00% | −23,426−59.7% | 減碼 |
| Raymond James & Associates | 16,000 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Clayton Partners LLC | 16,029 | $13.9 萬 | 0.12% | +453+2.9% | 加碼 |
| JustInvest LLC | 16,298 | $14.2 萬 | 0.00% | +1,045+6.9% | 加碼 |
| Qube Research & Technologies Ltd | 17,190 | $15.0 萬 | 0.00% | +17,190 | 新進 |
| Shell Asset Management Co | 18,384 | $16.1 萬 | 0.01% | 00.0% | 不變 |
| Simplex Trading, LLC | 19,632 | $17.0 萬 | 0.01% | +19,632 | 新進 |
| Great West Life Assurance Co | 22,579 | $19.7 萬 | 0.00% | +11,900+111.4% | 加碼 |
| Nebula Research & Development LLC | 22,851 | $19.9 萬 | 0.10% | −29,047−56.0% | 減碼 |
| WCG Wealth Advisors LLC | 18,327 | $20.6 萬 | 0.02% | +18,327 | 新進 |
| BNP Paribas Arbitrage, SA | 26,069 | $22.7 萬 | 0.00% | +12,726+95.4% | 加碼 |
| Mariner, LLC | 33,250 | $28.9 萬 | 0.00% | +2,242+7.2% | 加碼 |
| PDT Partners, LLC | 33,933 | $29.5 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 36,723 | $31.9 萬 | 0.00% | +18,451+101.0% | 加碼 |
| Pictet Asset Management Holding SA | 37,277 | $32.6 萬 | 0.00% | +37,277 | 新進 |
| Cubist Systematic Strategies, LLC | 37,581 | $32.7 萬 | 0.00% | −27,587−42.3% | 減碼 |
| Citigroup Inc | 38,569 | $33.7 萬 | 0.00% | −44−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,733 | $34.8 萬 | 0.00% | +6,884+21.0% | 加碼 |
| Virtus Investment Advisers, Inc. | 40,722 | $35.4 萬 | 0.24% | +3,517+9.5% | 加碼 |
| Alliancebernstein L.P. | 40,900 | $35.6 萬 | 0.00% | +7,400+22.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 41,155 | $35.9 萬 | 0.00% | −219,900−84.2% | 減碼 |
| Claret Asset Management Corp | 42,447 | $37.0 萬 | 0.07% | 00.0% | 不變 |
| UBS Group AG | 43,720 | $38.0 萬 | 0.00% | −12,550−22.3% | 減碼 |
| Algert Global LLC | 49,800 | $43.5 萬 | 0.02% | 00.0% | 不變 |
| BlackRock Inc. | 50,890 | $44.3 萬 | 0.00% | +4,942+10.8% | 加碼 |
| Jane Street Group, LLC | 53,668 | $46.7 萬 | 0.00% | +40,733+314.9% | 加碼 |
| Greenland Capital Management LP | 60,000 | $52.5 萬 | 0.06% | +60,000 | 新進 |
| CI Private Wealth, LLC | 62,990 | $54.8 萬 | 0.00% | −5,300−7.8% | 減碼 |
| Barclays PLC | 69,015 | $60.0 萬 | 0.00% | +10,023+17.0% | 加碼 |
| Russell Investments Group, Ltd. | 73,600 | $64.4 萬 | 0.00% | +2,300+3.2% | 加碼 |
| Invesco Ltd. | 75,805 | $66.0 萬 | 0.00% | −2,763−3.5% | 減碼 |
| Balyasny Asset Management LLC | 83,071 | $72.3 萬 | 0.00% | +49,264+145.7% | 加碼 |
| American Century Companies Inc | 84,602 | $73.7 萬 | 0.00% | +28,600+51.1% | 加碼 |
| Mirabella Financial Services LLP | 88,685 | $77.3 萬 | 0.11% | +88,685 | 新進 |
| Geode Capital Management, LLC | 91,521 | $79.7 萬 | 0.00% | +2,323+2.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 98,908 | $86.1 萬 | 0.03% | +70,874+252.8% | 加碼 |
| Bank of America Corp | 103,124 | $89.7 萬 | 0.00% | −347,299−77.1% | 減碼 |
| Susquehanna International Group, LLP | 121,284 | $105.5 萬 | 0.00% | +121,284 | 新進 |
| Franklin Resources Inc | 126,013 | $109.7 萬 | 0.00% | −4,602−3.5% | 減碼 |
| Dorchester Wealth Management Co | 136,775 | $119.7 萬 | 0.24% | +4,100+3.1% | 加碼 |
| Tudor Investment Corp Et Al | 138,577 | $120.6 萬 | 0.02% | +138,577 | 新進 |
| Tacita Capital Inc | 163,155 | $142.5 萬 | 1.11% | +3,675+2.3% | 加碼 |
| Alberta Investment Management Corp | 181,300 | $158.6 萬 | 0.02% | +27,700+18.0% | 加碼 |
| Legal & General Group Plc | 193,092 | $168.9 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 205,165 | $178.5 萬 | 0.00% | −161,088−44.0% | 減碼 |
| Polar Asset Management Partners Inc. | 210,000 | $183.2 萬 | 0.04% | +210,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 173,400 | $205.1 萬 | 0.01% | +35,700+25.9% | 加碼 |
| PCJ Investment Counsel Ltd. | 254,900 | $222.0 萬 | 1.02% | −104,010−29.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 255,370 | $222.4 萬 | 0.03% | −28,348−10.0% | 減碼 |
| Guardian Capital Advisors LP | 259,392 | $229.5 萬 | 0.26% | +245,492+1,766.1% | 加碼 |
| Man Group plc | – | $234.4 萬 | 0.01% | – | – |
| State Street Corp | 270,610 | $236.6 萬 | 0.00% | −8,982−3.2% | 減碼 |
| Marshall Wace, LLP | 287,237 | $249.9 萬 | 0.01% | +152,687+113.5% | 加碼 |
| Credit Suisse AG | 232,797 | $275.4 萬 | 0.00% | +8,183+3.6% | 加碼 |
| JPMorgan Chase & Co | 334,120 | $290.7 萬 | 0.00% | −229,527−40.7% | 減碼 |
| AMH Equity Ltd | 334,864 | $291.3 萬 | 3.72% | +334,864 | 新進 |
| Two Sigma Investments, LP | 347,575 | $302.4 萬 | 0.01% | +195,119+128.0% | 加碼 |
| Two Sigma Advisers, LP | 354,499 | $308.4 萬 | 0.01% | +224,999+173.7% | 加碼 |
| British Columbia Investment Management Corp | 396,656 | $345.5 萬 | 0.03% | −1,518−0.4% | 減碼 |
| Point72 Asset Management, L.P. | 407,300 | $355.4 萬 | 0.01% | −194,972−32.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 418,138 | $364.5 萬 | 0.00% | +407,078+3,680.6% | 加碼 |
| Public Sector Pension Investment Board | 455,269 | $398.4 萬 | 0.03% | −7,068−1.5% | 減碼 |
| NewGen Asset Management Ltd | 476,000 | $414.1 萬 | 3.19% | 00.0% | 不變 |
| Swiss National Bank | 497,300 | $436.8 萬 | 0.00% | −7,600−1.5% | 減碼 |
| TD Waterhouse Canada Inc. | 414,760 | $455.1 萬 | 0.05% | −11,998−2.8% | 減碼 |
| Triasima Portfolio Management inc. | 601,393 | $526.2 萬 | 0.48% | +399,334+197.6% | 加碼 |
| Glazer Capital, LLC | 678,356 | $591.1 萬 | 0.39% | +678,356 | 新進 |
| Manufacturers Life Insurance Company, The | 685,831 | $601.6 萬 | 0.00% | +94,558+16.0% | 加碼 |
| Acadian Asset Management LLC | 722,605 | $631.5 萬 | 0.03% | −261,100−26.5% | 減碼 |
| Dimensional Fund Advisors LP | 743,482 | $646.8 萬 | 0.00% | −4,728−0.6% | 減碼 |
| Bank of Nova Scotia | 787,423 | $685.8 萬 | 0.02% | +29,983+4.0% | 加碼 |