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 |
|---|---|---|---|---|---|
| Sofos Investments, Inc. | 10 | $59 | 0.00% | +10 | 新進 |
| HighMark Wealth Management LLC | 51 | $327 | 0.00% | 00.0% | 不變 |
| Hartford Financial Management Inc. | 100 | $643 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 110 | $708 | 0.00% | +110 | 新進 |
| FMR LLC | 139 | $894 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 133 | $1,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 246 | $1,582 | 0.00% | −461−65.2% | 減碼 |
| GWM Advisors LLC | 256 | $1,644 | 0.00% | +76+42.2% | 加碼 |
| Proequities, Inc. | 275 | $1,780 | 0.00% | −384−58.3% | 減碼 |
| Ronald Blue Trust, Inc. | 286 | $1,839 | 0.00% | +286 | 新進 |
| Parallel Advisors, LLC | 385 | $2,476 | 0.00% | +385 | 新進 |
| Banque Cantonale Vaudoise | 633 | $4,000 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 726 | $4,668 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,174 | $7,549 | 0.00% | +904+334.8% | 加碼 |
| Credential Qtrade Securities Inc. | 1,247 | $8,002 | 0.00% | −139−10.0% | 減碼 |
| Lindbrook Capital, LLC | 1,489 | $9,574 | 0.00% | +735+97.5% | 加碼 |
| ICA Group Wealth Management, LLC | 1,600 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 2,145 | $1.38 萬 | 0.00% | +2,145 | 新進 |
| EverSource Wealth Advisors, LLC | 2,405 | $1.60 萬 | 0.00% | +1,660+222.8% | 加碼 |
| Advisor Group Holdings, Inc. | 2,598 | $1.67 萬 | 0.00% | −765−22.7% | 減碼 |
| Virtus Fund Advisers, LLC | 2,997 | $1.93 萬 | 0.07% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,522 | $2.26 萬 | 0.00% | −9,890−73.7% | 減碼 |
| Wells Fargo & Company | 3,953 | $2.54 萬 | 0.00% | −3,337−45.8% | 減碼 |
| NBC Securities, Inc. | 4,100 | $2.60 萬 | 0.00% | +2,500+156.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,400 | $3.47 萬 | 0.00% | −59,034−91.6% | 減碼 |
| 1832 Asset Management L.P. | 6,933 | $4.46 萬 | 0.00% | −4,643−40.1% | 減碼 |
| Signaturefd, LLC | 7,755 | $4.99 萬 | 0.00% | +4,906+172.2% | 加碼 |
| Janney Montgomery Scott LLC | 10,226 | $6.60 萬 | 0.00% | +10,226 | 新進 |
| Susquehanna International Group, LLP | 10,514 | $6.76 萬 | 0.00% | +10,514 | 新進 |
| Schonfeld Strategic Advisors LLC | 11,500 | $7.39 萬 | 0.00% | +11,500 | 新進 |
| Bank of New York Mellon Corp | 11,542 | $7.42 萬 | 0.00% | +309+2.8% | 加碼 |
| Investment Management Corp of Ontario | 12,197 | $7.84 萬 | 0.00% | −10,200−45.5% | 減碼 |
| Kepos Capital LP | 12,993 | $8.30 萬 | 0.02% | −5,711−30.5% | 減碼 |
| Raymond James & Associates | 15,000 | $9.64 萬 | 0.00% | −1,000−6.3% | 減碼 |
| JustInvest LLC | 16,304 | $10.5 萬 | 0.00% | +16,304 | 新進 |
| Shell Asset Management Co | 14,884 | $10.6 萬 | 0.00% | −2,800−15.8% | 減碼 |
| Cipher Capital LP | 16,962 | $10.9 萬 | 0.05% | +16,962 | 新進 |
| Deutsche Bank AG | 18,533 | $11.9 萬 | 0.00% | +5,079+37.8% | 加碼 |
| Clayton Partners LLC | 19,142 | $12.3 萬 | 0.10% | +596+3.2% | 加碼 |
| Creative Planning | 19,208 | $12.4 萬 | 0.00% | +19,208 | 新進 |
| Vident Advisory, LLC | 20,314 | $13.1 萬 | 0.00% | +20,314 | 新進 |
| Gotham Asset Management, LLC | 20,583 | $13.2 萬 | 0.00% | +20,583 | 新進 |
| Franklin Resources Inc | 21,700 | $13.9 萬 | 0.00% | −84,600−79.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 22,515 | $14.3 萬 | 0.00% | −1,753−7.2% | 減碼 |
| Bayesian Capital Management, LP | 22,570 | $14.5 萬 | 0.01% | +11,600+105.7% | 加碼 |
| HRT Financial LP | 23,545 | $15.1 萬 | 0.00% | +23,545 | 新進 |
| PCJ Investment Counsel Ltd. | 25,000 | $16.0 萬 | 0.05% | −253,390−91.0% | 減碼 |
| Fox Run Management, L.L.C. | 25,848 | $16.6 萬 | 0.04% | +25,848 | 新進 |
| Great West Life Assurance Co | 27,640 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 27,685 | $17.8 萬 | 0.00% | +1,793+6.9% | 加碼 |
| CI Private Wealth, LLC | 28,874 | $18.6 萬 | 0.00% | −23,259−44.6% | 減碼 |
| Squarepoint Ops LLC | 29,817 | $19.2 萬 | 0.00% | +10,917+57.8% | 加碼 |
| Man Group plc | 33,500 | $21.5 萬 | 0.00% | −148,100−81.6% | 減碼 |
| UBS Group AG | 34,518 | $22.2 萬 | 0.00% | −18,268−34.6% | 減碼 |
| Commonwealth Equity Services, LLC | 35,906 | $23.1 萬 | 0.00% | +35,906 | 新進 |
| Citigroup Inc | 38,224 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 38,912 | $25.0 萬 | 0.01% | +8,058+26.1% | 加碼 |
| Virtus Investment Advisers, Inc. | 40,722 | $26.2 萬 | 0.19% | 00.0% | 不變 |
| Mariner, LLC | 42,113 | $27.1 萬 | 0.00% | +14,724+53.8% | 加碼 |
| Centiva Capital, LP | 43,744 | $28.1 萬 | 0.02% | +14,546+49.8% | 加碼 |
| Alliancebernstein L.P. | 46,229 | $29.7 萬 | 0.00% | 00.0% | 不變 |
| Claret Asset Management Corp | 47,677 | $30.6 萬 | 0.05% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 48,089 | $31.0 萬 | 0.00% | +1,659+3.6% | 加碼 |
| Northwest & Ethical Investments L.P. | 48,665 | $31.2 萬 | 0.01% | +17,746+57.4% | 加碼 |
| Shelton Capital Management | 49,579 | $31.9 萬 | 0.01% | +3,094+6.7% | 加碼 |
| Engineers Gate Manager LP | 51,081 | $32.8 萬 | 0.01% | +51,081 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 51,164 | $32.9 萬 | 0.00% | +17,792+53.3% | 加碼 |
| Nebula Research & Development LLC | 53,079 | $34.1 萬 | 0.07% | +7,327+16.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 59,247 | $38.0 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 59,460 | $38.2 萬 | 0.00% | −6,924−10.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 61,623 | $39.6 萬 | 0.04% | −78,589−56.1% | 減碼 |
| SIG North Trading, ULC | 74,386 | $47.8 萬 | 0.17% | +74,386 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 75,927 | $48.8 萬 | 0.04% | +3,670+5.1% | 加碼 |
| Van Eck Associates Corp | 82,469 | $53.0 萬 | 0.00% | +8,374+11.3% | 加碼 |
| BlackRock Inc. | 83,888 | $53.9 萬 | 0.00% | +42,760+104.0% | 加碼 |
| Graham Capital Management, L.P. | 84,390 | $54.3 萬 | 0.02% | +52,018+160.7% | 加碼 |
| Aigen Investment Management, LP | 85,366 | $54.8 萬 | 0.12% | +54,626+177.7% | 加碼 |
| American Century Companies Inc | 85,702 | $55.0 萬 | 0.00% | +600+0.7% | 加碼 |
| Barclays PLC | 85,600 | $55.0 萬 | 0.00% | +1,252+1.5% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 64,400 | $56.0 萬 | 0.00% | −201,500−75.8% | 減碼 |
| Heronetta Management, L.P. | 67,000 | $58.2 萬 | 0.38% | 00.0% | 不變 |
| Invesco Ltd. | 91,449 | $58.8 萬 | 0.00% | +3,688+4.2% | 加碼 |
| XTX Topco Ltd | 93,795 | $60.3 萬 | 0.08% | +48,680+107.9% | 加碼 |
| Guardian Capital Advisors LP | 109,722 | $69.2 萬 | 0.07% | −50,605−31.6% | 減碼 |
| Geode Capital Management, LLC | 115,835 | $74.7 萬 | 0.00% | +5,647+5.1% | 加碼 |
| Qube Research & Technologies Ltd | 118,742 | $76.4 萬 | 0.00% | +39,734+50.3% | 加碼 |
| Greenland Capital Management LP | 121,000 | $77.7 萬 | 0.13% | +121,000 | 新進 |
| FIL Ltd | 126,941 | $81.4 萬 | 0.00% | +107,323+547.1% | 加碼 |
| Dorchester Wealth Management Co | 148,300 | $95.1 萬 | 0.17% | +3,375+2.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 164,502 | $105.7 萬 | 0.01% | +79,584+93.7% | 加碼 |
| British Columbia Investment Management Corp | 167,068 | $107.2 萬 | 0.01% | −42,609−20.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 171,256 | $109.9 萬 | 0.01% | −75,574−30.6% | 減碼 |
| Balyasny Asset Management LLC | 179,172 | $115.1 萬 | 0.00% | +162,369+966.3% | 加碼 |
| Alberta Investment Management Corp | 181,300 | $116.4 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 211,521 | $135.8 萬 | 0.00% | 00.0% | 不變 |
| Tacita Capital Inc | 219,455 | $140.9 萬 | 0.98% | +54,670+33.2% | 加碼 |
| Massachusetts Financial Services Co | 223,352 | $143.6 萬 | 0.00% | +2,548+1.2% | 加碼 |
| Legal & General Group Plc | 247,681 | $159.0 萬 | 0.00% | +10.0% | 加碼 |
| State Street Corp | 276,106 | $178.8 萬 | 0.00% | −30,833−10.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 350,000 | $224.6 萬 | 0.01% | +350,000 | 新進 |