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 4 季 13F 持有人
Transalta Corp 在 2023/12/31 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
- 137
- 較 2023 年第 3 季 +13 家
- 持有股數
- 1.83 億
- 較 2023 年第 3 季 +792.8 萬 (+4.5%)
- 總市值
- $15.2 億
- 較 2023 年第 3 季 −$542.4 萬 (−0.4%)
- 新進機構
- 31
- 另有 63 家加碼
- 清倉機構
- 18
- 另有 33 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 42,294,042 | $3.51 億 | 0.09% | +2,971,203+7.6% | 加碼 |
| Brookfield Asset Management Inc. | 35,489,201 | $2.95 億 | 1.68% | +9,0770.0% | 加碼 |
| Bank of Montreal | 13,683,850 | $1.14 億 | 0.06% | +3,485,477+34.2% | 加碼 |
| Marquard & Bahls AG | 10,985,671 | $9,129 萬 | 13.48% | 00.0% | 不變 |
| Vanguard Group Inc | 10,498,451 | $8,724 萬 | 0.00% | +2,116,907+25.3% | 加碼 |
| CIBC Asset Management Inc | 8,775,218 | $7,321 萬 | 0.27% | −2,470,195−22.0% | 減碼 |
| Mackenzie Financial Corp | 6,370,416 | $5,301 萬 | 0.08% | +149,378+2.4% | 加碼 |
| Rubric Capital Management LP | 5,145,630 | $4,276 萬 | 1.60% | +740,786+16.8% | 加碼 |
| Millennium Management LLC | 5,109,204 | $4,251 萬 | 0.04% | +1,482,685+40.9% | 加碼 |
| Goldman Sachs Group Inc | 4,387,290 | $3,646 萬 | 0.01% | +1,899,671+76.4% | 加碼 |
| National Bank of Canada | 4,199,245 | $3,461 萬 | 0.06% | +796,503+23.4% | 加碼 |
| TD Asset Management Inc | 3,902,599 | $3,262 萬 | 0.03% | +98,334+2.6% | 加碼 |
| Toronto Dominion Bank | 2,813,102 | $2,338 萬 | 0.03% | +41,120+1.5% | 加碼 |
| Intact Investment Management Inc. | 2,536,350 | $2,109 萬 | 0.85% | 00.0% | 不變 |
| CIBC World Markets Inc. | 2,521,691 | $2,098 萬 | 0.06% | +602,323+31.4% | 加碼 |
| Renaissance Technologies LLC | 2,010,341 | $1,671 萬 | 0.03% | −372,600−15.6% | 減碼 |
| Scotia Capital Inc. | 1,882,014 | $1,553 萬 | 0.10% | +101,707+5.7% | 加碼 |
| Bank of Nova Scotia | 1,525,761 | $1,269 萬 | 0.02% | +738,338+93.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,441,396 | $1,193 萬 | 0.11% | −124,538−8.0% | 減碼 |
| Morgan Stanley | 1,172,975 | $974.7 萬 | 0.00% | +370,938+46.2% | 加碼 |
| TD Waterhouse Canada Inc. | 816,421 | $861.0 萬 | 0.08% | +401,661+96.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,012,558 | $842.1 萬 | 0.04% | +192,600+23.5% | 加碼 |
| First Manhattan Co | 819,727 | $681.2 萬 | 0.02% | −114,625−12.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 790,318 | $658.3 萬 | 0.00% | +104,487+15.2% | 加碼 |
| Dimensional Fund Advisors LP | 750,220 | $623.4 萬 | 0.00% | +6,738+0.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 676,264 | $562.3 萬 | 0.01% | +258,126+61.7% | 加碼 |
| JPMorgan Chase & Co | 660,953 | $549.3 萬 | 0.00% | +326,833+97.8% | 加碼 |
| Yaupon Capital Management LP | 530,169 | $440.9 萬 | 0.48% | −1,261,909−70.4% | 減碼 |
| Swiss National Bank | 521,900 | $434.9 萬 | 0.00% | +24,600+4.9% | 加碼 |
| NewGen Asset Management Ltd | 476,000 | $395.6 萬 | 2.31% | 00.0% | 不變 |
| Two Sigma Investments, LP | 467,792 | $388.7 萬 | 0.01% | +120,217+34.6% | 加碼 |
| Acadian Asset Management LLC | 374,544 | $312.7 萬 | 0.01% | −348,061−48.2% | 減碼 |
| Two Sigma Advisers, LP | 375,051 | $311.7 萬 | 0.01% | +20,552+5.8% | 加碼 |
| Credit Suisse AG | 282,793 | $311.6 萬 | 0.00% | +49,996+21.5% | 加碼 |
| Hillsdale Investment Management Inc. | 353,210 | $293.9 萬 | 0.24% | −1,452,900−80.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 265,900 | $293.0 萬 | 0.02% | +92,500+53.3% | 加碼 |
| Point72 Asset Management, L.P. | 334,400 | $278.4 萬 | 0.01% | −72,900−17.9% | 減碼 |
| State Street Corp | 306,939 | $255.9 萬 | 0.00% | +36,329+13.4% | 加碼 |
| PCJ Investment Counsel Ltd. | 278,390 | $231.5 萬 | 0.89% | +23,490+9.2% | 加碼 |
| AMH Equity Ltd | 250,000 | $208.0 萬 | 2.23% | −84,864−25.3% | 減碼 |
| Legal & General Group Plc | 247,680 | $207.0 萬 | 0.00% | +54,588+28.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 246,830 | $205.3 萬 | 0.03% | −8,540−3.3% | 減碼 |
| Tudor Investment Corp Et Al | 238,766 | $198.4 萬 | 0.03% | +100,189+72.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 225,326 | $187.3 萬 | 0.00% | +184,171+447.5% | 加碼 |
| Massachusetts Financial Services Co | 220,804 | $183.5 萬 | 0.00% | +220,804 | 新進 |
| Nuveen Asset Management, LLC | 211,521 | $176.8 萬 | 0.00% | +211,521 | 新進 |
| British Columbia Investment Management Corp | 209,677 | $174.4 萬 | 0.01% | −186,979−47.1% | 減碼 |
| Triasima Portfolio Management inc. | 185,964 | $154.9 萬 | 0.13% | −415,429−69.1% | 減碼 |
| Ewing Morris & Co. Investment Partners Ltd. | 183,216 | $153.1 萬 | 1.09% | +183,216 | 新進 |
| Man Group plc | 181,600 | $151.8 萬 | 0.00% | – | – |
| Alberta Investment Management Corp | 181,300 | $151.5 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 177,370 | $147.4 萬 | 0.00% | +123,702+230.5% | 加碼 |
| Marshall Wace, LLP | 171,976 | $142.9 萬 | 0.00% | −115,261−40.1% | 減碼 |
| Tacita Capital Inc | 164,785 | $137.5 萬 | 1.02% | +1,630+1.0% | 加碼 |
| Guardian Capital Advisors LP | 160,327 | $131.0 萬 | 0.14% | −99,065−38.2% | 減碼 |
| Dorchester Wealth Management Co | 144,925 | $120.8 萬 | 0.22% | +8,150+6.0% | 加碼 |
| Citadel Advisors LLC | 144,317 | $119.9 萬 | 0.00% | −60,848−29.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 140,212 | $116.5 萬 | 0.12% | +140,212 | 新進 |
| Geode Capital Management, LLC | 110,188 | $91.7 萬 | 0.00% | +18,667+20.4% | 加碼 |
| Franklin Resources Inc | 106,300 | $88.4 萬 | 0.00% | −19,713−15.6% | 減碼 |
| CWM Advisors, LLC | 94,826 | $78.8 萬 | 0.09% | +94,826 | 新進 |
| Bank of America Corp | 93,491 | $77.7 萬 | 0.00% | −9,633−9.3% | 減碼 |
| Heronetta Management, L.P. | 67,000 | $73.8 萬 | 0.52% | +67,000 | 新進 |
| Invesco Ltd. | 87,761 | $72.9 萬 | 0.00% | +11,956+15.8% | 加碼 |
| American Century Companies Inc | 85,102 | $70.8 萬 | 0.00% | +500+0.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 84,918 | $70.6 萬 | 0.01% | +47,337+126.0% | 加碼 |
| Barclays PLC | 84,348 | $70.1 萬 | 0.00% | +15,333+22.2% | 加碼 |
| Qube Research & Technologies Ltd | 79,008 | $65.7 萬 | 0.00% | +61,818+359.6% | 加碼 |
| Van Eck Associates Corp | 74,095 | $61.6 萬 | 0.00% | +74,095 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 72,257 | $60.0 萬 | 0.06% | +72,257 | 新進 |
| Russell Investments Group, Ltd. | 66,384 | $55.5 萬 | 0.00% | −7,216−9.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 64,434 | $53.5 萬 | 0.00% | +38,365+147.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,247 | $49.5 萬 | 0.00% | +19,514+49.1% | 加碼 |
| UBS Group AG | 52,786 | $43.9 萬 | 0.00% | +9,066+20.7% | 加碼 |
| CI Private Wealth, LLC | 52,133 | $43.3 萬 | 0.00% | −10,857−17.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 48,473 | $40.3 萬 | 0.04% | +48,473 | 新進 |
| Claret Asset Management Corp | 47,677 | $39.7 萬 | 0.07% | +5,230+12.3% | 加碼 |
| Pictet Asset Management Holding SA | 46,430 | $38.8 萬 | 0.00% | +9,153+24.6% | 加碼 |
| Shelton Capital Management | 46,485 | $38.6 萬 | 0.01% | +46,485 | 新進 |
| Alliancebernstein L.P. | 46,229 | $38.4 萬 | 0.00% | +5,329+13.0% | 加碼 |
| Nebula Research & Development LLC | 45,752 | $38.0 萬 | 0.11% | +22,901+100.2% | 加碼 |
| XTX Topco Ltd | 45,115 | $37.5 萬 | 0.08% | +45,115 | 新進 |
| BlackRock Inc. | 41,128 | $34.2 萬 | 0.00% | −9,762−19.2% | 減碼 |
| Virtus Investment Advisers, Inc. | 40,722 | $33.8 萬 | 0.25% | 00.0% | 不變 |
| Citigroup Inc | 38,224 | $31.9 萬 | 0.00% | −345−0.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 33,372 | $27.7 萬 | 0.00% | −3,351−9.1% | 減碼 |
| Graham Capital Management, L.P. | 32,372 | $26.9 萬 | 0.01% | +32,372 | 新進 |
| Northwest & Ethical Investments L.P. | 30,919 | $25.7 萬 | 0.01% | −67,989−68.7% | 減碼 |
| Quantbot Technologies LP | 30,854 | $25.6 萬 | 0.01% | +19,142+163.4% | 加碼 |
| Aigen Investment Management, LP | 30,740 | $25.6 萬 | 0.05% | +30,740 | 新進 |
| Centiva Capital, LP | 29,198 | $24.3 萬 | 0.02% | +29,198 | 新進 |
| Great West Life Assurance Co | 27,640 | $22.8 萬 | 0.00% | +5,061+22.4% | 加碼 |
| Mariner, LLC | 27,389 | $22.8 萬 | 0.00% | −5,861−17.6% | 減碼 |
| Algert Global LLC | 25,974 | $21.7 萬 | 0.01% | −23,826−47.8% | 減碼 |
| Envestnet Asset Management Inc | 25,892 | $21.5 萬 | 0.00% | +25,892 | 新進 |
| DekaBank Deutsche Girozentrale | 24,268 | $19.8 萬 | 0.00% | +24,268 | 新進 |
| Investment Management Corp of Ontario | 22,397 | $18.6 萬 | 0.00% | +22,397 | 新進 |
| FIL Ltd | 19,618 | $16.3 萬 | 0.00% | +13,549+223.2% | 加碼 |
| Squarepoint Ops LLC | 18,900 | $15.7 萬 | 0.00% | +18,900 | 新進 |
| Clayton Partners LLC | 18,546 | $15.4 萬 | 0.12% | +2,517+15.7% | 加碼 |