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。
2024 年第 1 季 13F 持有人
Transalta Corp 在 2024/3/31 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
- 139
- 較 2023 年第 4 季 +2 家
- 持有股數
- 1.77 億
- 較 2023 年第 4 季 −606.6 萬 (−3.3%)
- 總市值
- $11.5 億
- 較 2023 年第 4 季 −$3.76 億 (−24.7%)
- 新進機構
- 21
- 另有 62 家加碼
- 清倉機構
- 19
- 另有 38 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 50,159,613 | $3.23 億 | 0.08% | +7,865,571+18.6% | 加碼 |
| Brookfield Asset Management Inc. | 35,500,258 | $2.28 億 | 1.34% | +11,0570.0% | 加碼 |
| Vanguard Group Inc | 10,124,799 | $6,510 萬 | 0.00% | −373,652−3.6% | 減碼 |
| Bank of Montreal | 9,354,227 | $6,429 萬 | 0.03% | −4,329,623−31.6% | 減碼 |
| Millennium Management LLC | 8,954,772 | $5,747 萬 | 0.05% | +3,845,568+75.3% | 加碼 |
| Mackenzie Financial Corp | 6,294,773 | $4,040 萬 | 0.06% | −75,643−1.2% | 減碼 |
| Goldman Sachs Group Inc | 4,979,556 | $3,202 萬 | 0.01% | +592,266+13.5% | 加碼 |
| Rubric Capital Management LP | 4,687,158 | $3,014 萬 | 0.89% | −458,472−8.9% | 減碼 |
| CIBC Asset Management Inc | 3,812,521 | $2,446 萬 | 0.09% | −4,962,697−56.6% | 減碼 |
| National Bank of Canada | 3,318,702 | $2,360 萬 | 0.04% | −880,543−21.0% | 減碼 |
| TD Asset Management Inc | 3,202,279 | $2,056 萬 | 0.02% | −700,320−17.9% | 減碼 |
| Morgan Stanley | 2,768,013 | $1,780 萬 | 0.00% | +1,595,038+136.0% | 加碼 |
| CIBC World Markets Inc. | 2,637,994 | $1,694 萬 | 0.04% | +116,303+4.6% | 加碼 |
| Renaissance Technologies LLC | 2,345,500 | $1,508 萬 | 0.02% | +335,159+16.7% | 加碼 |
| Toronto Dominion Bank | 2,295,763 | $1,476 萬 | 0.02% | −517,339−18.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,415,951 | $1,225 萬 | 0.09% | −25,445−1.8% | 減碼 |
| Bank of Nova Scotia | 1,851,823 | $1,188 萬 | 0.02% | +326,062+21.4% | 加碼 |
| Intact Investment Management Inc. | 1,811,050 | $1,162 萬 | 0.46% | −725,300−28.6% | 減碼 |
| Scotia Capital Inc. | 1,574,565 | $1,007 萬 | 0.06% | −307,449−16.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,449,878 | $930.5 萬 | 0.01% | +1,224,552+543.5% | 加碼 |
| TD Waterhouse Canada Inc. | 861,436 | $709.8 萬 | 0.05% | +45,015+5.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,090,958 | $700.2 萬 | 0.03% | +78,400+7.7% | 加碼 |
| Point72 Asset Management, L.P. | 1,075,000 | $689.7 萬 | 0.02% | +740,600+221.5% | 加碼 |
| Two Sigma Investments, LP | 952,767 | $612.6 萬 | 0.02% | +484,975+103.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 931,188 | $597.5 萬 | 0.01% | +254,924+37.7% | 加碼 |
| First Manhattan Co | 926,369 | $595.7 萬 | 0.02% | +106,642+13.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 760,412 | $488.0 萬 | 0.00% | −29,906−3.8% | 減碼 |
| Dimensional Fund Advisors LP | 756,633 | $486.5 萬 | 0.00% | +6,413+0.9% | 加碼 |
| JPMorgan Chase & Co | 716,787 | $460.9 萬 | 0.00% | +55,834+8.4% | 加碼 |
| Acadian Asset Management LLC | 643,988 | $413.1 萬 | 0.01% | +269,444+71.9% | 加碼 |
| Jupiter Asset Management Ltd | 588,500 | $377.9 萬 | 0.04% | +588,500 | 新進 |
| Two Sigma Advisers, LP | 564,851 | $363.2 萬 | 0.01% | +189,800+50.6% | 加碼 |
| Swiss National Bank | 521,900 | $334.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 503,709 | $323.9 萬 | 0.00% | +410,218+438.8% | 加碼 |
| Yaupon Capital Management LP | 417,169 | $267.8 萬 | 0.23% | −113,000−21.3% | 減碼 |
| Jane Street Group, LLC | 412,559 | $265.3 萬 | 0.00% | +235,189+132.6% | 加碼 |
| Credit Suisse AG | 294,340 | $255.8 萬 | 0.00% | +11,547+4.1% | 加碼 |
| Citadel Advisors LLC | 395,411 | $254.2 萬 | 0.00% | +251,094+174.0% | 加碼 |
| Tudor Investment Corp Et Al | 365,478 | $235.0 萬 | 0.03% | +126,712+53.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 350,000 | $224.6 萬 | 0.01% | +350,000 | 新進 |
| State Street Corp | 276,106 | $178.8 萬 | 0.00% | −30,833−10.0% | 減碼 |
| Legal & General Group Plc | 247,681 | $159.0 萬 | 0.00% | +10.0% | 加碼 |
| Massachusetts Financial Services Co | 223,352 | $143.6 萬 | 0.00% | +2,548+1.2% | 加碼 |
| Tacita Capital Inc | 219,455 | $140.9 萬 | 0.98% | +54,670+33.2% | 加碼 |
| Nuveen Asset Management, LLC | 211,521 | $135.8 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 181,300 | $116.4 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 179,172 | $115.1 萬 | 0.00% | +162,369+966.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 171,256 | $109.9 萬 | 0.01% | −75,574−30.6% | 減碼 |
| British Columbia Investment Management Corp | 167,068 | $107.2 萬 | 0.01% | −42,609−20.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 164,502 | $105.7 萬 | 0.01% | +79,584+93.7% | 加碼 |
| Dorchester Wealth Management Co | 148,300 | $95.1 萬 | 0.17% | +3,375+2.3% | 加碼 |
| FIL Ltd | 126,941 | $81.4 萬 | 0.00% | +107,323+547.1% | 加碼 |
| Greenland Capital Management LP | 121,000 | $77.7 萬 | 0.13% | +121,000 | 新進 |
| Qube Research & Technologies Ltd | 118,742 | $76.4 萬 | 0.00% | +39,734+50.3% | 加碼 |
| Geode Capital Management, LLC | 115,835 | $74.7 萬 | 0.00% | +5,647+5.1% | 加碼 |
| Guardian Capital Advisors LP | 109,722 | $69.2 萬 | 0.07% | −50,605−31.6% | 減碼 |
| XTX Topco Ltd | 93,795 | $60.3 萬 | 0.08% | +48,680+107.9% | 加碼 |
| Invesco Ltd. | 91,449 | $58.8 萬 | 0.00% | +3,688+4.2% | 加碼 |
| Heronetta Management, L.P. | 67,000 | $58.2 萬 | 0.38% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 64,400 | $56.0 萬 | 0.00% | −201,500−75.8% | 減碼 |
| Barclays PLC | 85,600 | $55.0 萬 | 0.00% | +1,252+1.5% | 加碼 |
| American Century Companies Inc | 85,702 | $55.0 萬 | 0.00% | +600+0.7% | 加碼 |
| Aigen Investment Management, LP | 85,366 | $54.8 萬 | 0.12% | +54,626+177.7% | 加碼 |
| Graham Capital Management, L.P. | 84,390 | $54.3 萬 | 0.02% | +52,018+160.7% | 加碼 |
| BlackRock Inc. | 83,888 | $53.9 萬 | 0.00% | +42,760+104.0% | 加碼 |
| Van Eck Associates Corp | 82,469 | $53.0 萬 | 0.00% | +8,374+11.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 75,927 | $48.8 萬 | 0.04% | +3,670+5.1% | 加碼 |
| SIG North Trading, ULC | 74,386 | $47.8 萬 | 0.17% | +74,386 | 新進 |
| Dynamic Technology Lab Private Ltd | 61,623 | $39.6 萬 | 0.04% | −78,589−56.1% | 減碼 |
| Russell Investments Group, Ltd. | 59,460 | $38.2 萬 | 0.00% | −6,924−10.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,247 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Nebula Research & Development LLC | 53,079 | $34.1 萬 | 0.07% | +7,327+16.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 51,164 | $32.9 萬 | 0.00% | +17,792+53.3% | 加碼 |
| Engineers Gate Manager LP | 51,081 | $32.8 萬 | 0.01% | +51,081 | 新進 |
| Shelton Capital Management | 49,579 | $31.9 萬 | 0.01% | +3,094+6.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 48,665 | $31.2 萬 | 0.01% | +17,746+57.4% | 加碼 |
| Pictet Asset Management Holding SA | 48,089 | $31.0 萬 | 0.00% | +1,659+3.6% | 加碼 |
| Claret Asset Management Corp | 47,677 | $30.6 萬 | 0.05% | 00.0% | 不變 |
| Alliancebernstein L.P. | 46,229 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 43,744 | $28.1 萬 | 0.02% | +14,546+49.8% | 加碼 |
| Mariner, LLC | 42,113 | $27.1 萬 | 0.00% | +14,724+53.8% | 加碼 |
| Virtus Investment Advisers, Inc. | 40,722 | $26.2 萬 | 0.19% | 00.0% | 不變 |
| Quantbot Technologies LP | 38,912 | $25.0 萬 | 0.01% | +8,058+26.1% | 加碼 |
| Citigroup Inc | 38,224 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 35,906 | $23.1 萬 | 0.00% | +35,906 | 新進 |
| UBS Group AG | 34,518 | $22.2 萬 | 0.00% | −18,268−34.6% | 減碼 |
| Man Group plc | 33,500 | $21.5 萬 | 0.00% | −148,100−81.6% | 減碼 |
| Squarepoint Ops LLC | 29,817 | $19.2 萬 | 0.00% | +10,917+57.8% | 加碼 |
| CI Private Wealth, LLC | 28,874 | $18.6 萬 | 0.00% | −23,259−44.6% | 減碼 |
| Envestnet Asset Management Inc | 27,685 | $17.8 萬 | 0.00% | +1,793+6.9% | 加碼 |
| Great West Life Assurance Co | 27,640 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 25,848 | $16.6 萬 | 0.04% | +25,848 | 新進 |
| PCJ Investment Counsel Ltd. | 25,000 | $16.0 萬 | 0.05% | −253,390−91.0% | 減碼 |
| HRT Financial LP | 23,545 | $15.1 萬 | 0.00% | +23,545 | 新進 |
| Bayesian Capital Management, LP | 22,570 | $14.5 萬 | 0.01% | +11,600+105.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 22,515 | $14.3 萬 | 0.00% | −1,753−7.2% | 減碼 |
| Franklin Resources Inc | 21,700 | $13.9 萬 | 0.00% | −84,600−79.6% | 減碼 |
| Gotham Asset Management, LLC | 20,583 | $13.2 萬 | 0.00% | +20,583 | 新進 |
| Vident Advisory, LLC | 20,314 | $13.1 萬 | 0.00% | +20,314 | 新進 |
| Creative Planning | 19,208 | $12.4 萬 | 0.00% | +19,208 | 新進 |