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 |
|---|---|---|---|---|---|
| HighMark Wealth Management LLC | 51 | $421 | 0.00% | +1+2.0% | 加碼 |
| Hartford Financial Management Inc. | 100 | $831 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 133 | $1,000 | 0.00% | +133 | 新進 |
| FMR LLC | 139 | $1,155 | 0.00% | −8,461−98.4% | 減碼 |
| GWM Advisors LLC | 180 | $1,495 | 0.00% | −1,641−90.1% | 減碼 |
| Quadrant Capital Group LLC | 270 | $2,244 | 0.00% | +270 | 新進 |
| Banque Cantonale Vaudoise | 633 | $5,000 | 0.00% | +633 | 新進 |
| Proequities, Inc. | 659 | $5,503 | 0.00% | −13,204−95.2% | 減碼 |
| Spire Wealth Management | 726 | $5,503 | 0.00% | +726 | 新進 |
| US Bancorp | 707 | $5,875 | 0.00% | +596+536.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 745 | $6,191 | 0.00% | +563+309.3% | 加碼 |
| Lindbrook Capital, LLC | 754 | $6,266 | 0.00% | −307−28.9% | 減碼 |
| Covestor Ltd | 867 | $7,000 | 0.00% | −194−18.3% | 減碼 |
| AJOVista, LLC | 1,200 | $9,979 | 0.01% | +1,200 | 新進 |
| Credential Qtrade Securities Inc. | 1,386 | $1.15 萬 | 0.00% | +139+11.1% | 加碼 |
| NBC Securities, Inc. | 1,600 | $1.30 萬 | 0.00% | +400+33.3% | 加碼 |
| ICA Group Wealth Management, LLC | 1,600 | $1.33 萬 | 0.00% | +1,600 | 新進 |
| Signaturefd, LLC | 2,849 | $2.37 萬 | 0.00% | +1,409+97.8% | 加碼 |
| Virtus Fund Advisers, LLC | 2,997 | $2.49 萬 | 0.15% | 00.0% | 不變 |
| Pacifica Partners Inc. | 3,465 | $2.79 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,363 | $2.79 萬 | 0.00% | −2,470−42.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,010 | $3.33 萬 | 0.00% | +4,010 | 新進 |
| PEAK6 Investments LLC | 4,044 | $3.36 萬 | 0.00% | +4,044 | 新進 |
| Lazard Asset Management LLC | 7,012 | $5.80 萬 | 0.00% | +3,116+80.0% | 加碼 |
| Wells Fargo & Company | 7,290 | $6.06 萬 | 0.00% | +10.0% | 加碼 |
| Leonteq Securities AG | 5,715 | $6.30 萬 | 0.01% | +5,715 | 新進 |
| Bayesian Capital Management, LP | 10,970 | $9.12 萬 | 0.01% | +10,970 | 新進 |
| Calton & Associates, Inc. | 11,150 | $9.27 萬 | 0.04% | +11,150 | 新進 |
| Bank of New York Mellon Corp | 11,233 | $9.33 萬 | 0.00% | +11,233 | 新進 |
| 1832 Asset Management L.P. | 11,576 | $9.62 萬 | 0.00% | +3,876+50.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,412 | $11.2 萬 | 0.00% | +9,045+207.1% | 加碼 |
| Deutsche Bank AG | 13,454 | $11.2 萬 | 0.00% | +3,391+33.7% | 加碼 |
| State of Wyoming | 13,924 | $11.6 萬 | 0.02% | +13,924 | 新進 |
| Raymond James & Associates | 16,000 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 16,803 | $14.0 萬 | 0.00% | −66,268−79.8% | 減碼 |
| Shell Asset Management Co | 17,684 | $14.8 萬 | 0.01% | −700−3.8% | 減碼 |
| Kepos Capital LP | 18,704 | $15.2 萬 | 0.05% | +3,581+23.7% | 加碼 |
| Clayton Partners LLC | 18,546 | $15.4 萬 | 0.12% | +2,517+15.7% | 加碼 |
| Squarepoint Ops LLC | 18,900 | $15.7 萬 | 0.00% | +18,900 | 新進 |
| FIL Ltd | 19,618 | $16.3 萬 | 0.00% | +13,549+223.2% | 加碼 |
| Investment Management Corp of Ontario | 22,397 | $18.6 萬 | 0.00% | +22,397 | 新進 |
| DekaBank Deutsche Girozentrale | 24,268 | $19.8 萬 | 0.00% | +24,268 | 新進 |
| Envestnet Asset Management Inc | 25,892 | $21.5 萬 | 0.00% | +25,892 | 新進 |
| Algert Global LLC | 25,974 | $21.7 萬 | 0.01% | −23,826−47.8% | 減碼 |
| Mariner, LLC | 27,389 | $22.8 萬 | 0.00% | −5,861−17.6% | 減碼 |
| Great West Life Assurance Co | 27,640 | $22.8 萬 | 0.00% | +5,061+22.4% | 加碼 |
| Centiva Capital, LP | 29,198 | $24.3 萬 | 0.02% | +29,198 | 新進 |
| Aigen Investment Management, LP | 30,740 | $25.6 萬 | 0.05% | +30,740 | 新進 |
| Quantbot Technologies LP | 30,854 | $25.6 萬 | 0.01% | +19,142+163.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 30,919 | $25.7 萬 | 0.01% | −67,989−68.7% | 減碼 |
| Graham Capital Management, L.P. | 32,372 | $26.9 萬 | 0.01% | +32,372 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 33,372 | $27.7 萬 | 0.00% | −3,351−9.1% | 減碼 |
| Citigroup Inc | 38,224 | $31.9 萬 | 0.00% | −345−0.9% | 減碼 |
| Virtus Investment Advisers, Inc. | 40,722 | $33.8 萬 | 0.25% | 00.0% | 不變 |
| BlackRock Inc. | 41,128 | $34.2 萬 | 0.00% | −9,762−19.2% | 減碼 |
| XTX Topco Ltd | 45,115 | $37.5 萬 | 0.08% | +45,115 | 新進 |
| Nebula Research & Development LLC | 45,752 | $38.0 萬 | 0.11% | +22,901+100.2% | 加碼 |
| Alliancebernstein L.P. | 46,229 | $38.4 萬 | 0.00% | +5,329+13.0% | 加碼 |
| Shelton Capital Management | 46,485 | $38.6 萬 | 0.01% | +46,485 | 新進 |
| Pictet Asset Management Holding SA | 46,430 | $38.8 萬 | 0.00% | +9,153+24.6% | 加碼 |
| Claret Asset Management Corp | 47,677 | $39.7 萬 | 0.07% | +5,230+12.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 48,473 | $40.3 萬 | 0.04% | +48,473 | 新進 |
| CI Private Wealth, LLC | 52,133 | $43.3 萬 | 0.00% | −10,857−17.2% | 減碼 |
| UBS Group AG | 52,786 | $43.9 萬 | 0.00% | +9,066+20.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,247 | $49.5 萬 | 0.00% | +19,514+49.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 64,434 | $53.5 萬 | 0.00% | +38,365+147.2% | 加碼 |
| Russell Investments Group, Ltd. | 66,384 | $55.5 萬 | 0.00% | −7,216−9.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 72,257 | $60.0 萬 | 0.06% | +72,257 | 新進 |
| Van Eck Associates Corp | 74,095 | $61.6 萬 | 0.00% | +74,095 | 新進 |
| Qube Research & Technologies Ltd | 79,008 | $65.7 萬 | 0.00% | +61,818+359.6% | 加碼 |
| Barclays PLC | 84,348 | $70.1 萬 | 0.00% | +15,333+22.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 84,918 | $70.6 萬 | 0.01% | +47,337+126.0% | 加碼 |
| American Century Companies Inc | 85,102 | $70.8 萬 | 0.00% | +500+0.6% | 加碼 |
| Invesco Ltd. | 87,761 | $72.9 萬 | 0.00% | +11,956+15.8% | 加碼 |
| Heronetta Management, L.P. | 67,000 | $73.8 萬 | 0.52% | +67,000 | 新進 |
| Bank of America Corp | 93,491 | $77.7 萬 | 0.00% | −9,633−9.3% | 減碼 |
| CWM Advisors, LLC | 94,826 | $78.8 萬 | 0.09% | +94,826 | 新進 |
| Franklin Resources Inc | 106,300 | $88.4 萬 | 0.00% | −19,713−15.6% | 減碼 |
| Geode Capital Management, LLC | 110,188 | $91.7 萬 | 0.00% | +18,667+20.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 140,212 | $116.5 萬 | 0.12% | +140,212 | 新進 |
| Citadel Advisors LLC | 144,317 | $119.9 萬 | 0.00% | −60,848−29.7% | 減碼 |
| Dorchester Wealth Management Co | 144,925 | $120.8 萬 | 0.22% | +8,150+6.0% | 加碼 |
| Guardian Capital Advisors LP | 160,327 | $131.0 萬 | 0.14% | −99,065−38.2% | 減碼 |
| Tacita Capital Inc | 164,785 | $137.5 萬 | 1.02% | +1,630+1.0% | 加碼 |
| Marshall Wace, LLP | 171,976 | $142.9 萬 | 0.00% | −115,261−40.1% | 減碼 |
| Jane Street Group, LLC | 177,370 | $147.4 萬 | 0.00% | +123,702+230.5% | 加碼 |
| Alberta Investment Management Corp | 181,300 | $151.5 萬 | 0.01% | 00.0% | 不變 |
| Man Group plc | 181,600 | $151.8 萬 | 0.00% | – | – |
| Ewing Morris & Co. Investment Partners Ltd. | 183,216 | $153.1 萬 | 1.09% | +183,216 | 新進 |
| Triasima Portfolio Management inc. | 185,964 | $154.9 萬 | 0.13% | −415,429−69.1% | 減碼 |
| British Columbia Investment Management Corp | 209,677 | $174.4 萬 | 0.01% | −186,979−47.1% | 減碼 |
| Nuveen Asset Management, LLC | 211,521 | $176.8 萬 | 0.00% | +211,521 | 新進 |
| Massachusetts Financial Services Co | 220,804 | $183.5 萬 | 0.00% | +220,804 | 新進 |
| D. E. Shaw & Co., Inc. | 225,326 | $187.3 萬 | 0.00% | +184,171+447.5% | 加碼 |
| Tudor Investment Corp Et Al | 238,766 | $198.4 萬 | 0.03% | +100,189+72.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 246,830 | $205.3 萬 | 0.03% | −8,540−3.3% | 減碼 |
| Legal & General Group Plc | 247,680 | $207.0 萬 | 0.00% | +54,588+28.3% | 加碼 |
| AMH Equity Ltd | 250,000 | $208.0 萬 | 2.23% | −84,864−25.3% | 減碼 |
| PCJ Investment Counsel Ltd. | 278,390 | $231.5 萬 | 0.89% | +23,490+9.2% | 加碼 |
| State Street Corp | 306,939 | $255.9 萬 | 0.00% | +36,329+13.4% | 加碼 |