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 2 季 13F 持有人
Transalta Corp 在 2024/6/30 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
- 141
- 較 2024 年第 1 季 +6 家
- 持有股數
- 1.81 億
- 較 2024 年第 1 季 +442.3 萬 (+2.5%)
- 總市值
- $12.8 億
- 較 2024 年第 1 季 +$1.36 億 (+11.9%)
- 新進機構
- 25
- 另有 60 家加碼
- 清倉機構
- 19
- 另有 44 家減碼
另有 4 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 47,920,318 | $3.39 億 | 0.08% | −2,239,295−4.5% | 減碼 |
| Brookfield Asset Management Inc. | 35,510,380 | $2.52 億 | 1.58% | +10,1220.0% | 加碼 |
| Vanguard Group Inc | 10,247,057 | $7,255 萬 | 0.00% | +122,258+1.2% | 加碼 |
| Bank of Montreal | 8,863,534 | $6,201 萬 | 0.03% | −490,693−5.2% | 減碼 |
| Millennium Management LLC | 7,384,052 | $5,232 萬 | 0.04% | −1,570,720−17.5% | 減碼 |
| Mackenzie Financial Corp | 6,086,849 | $4,316 萬 | 0.06% | −207,924−3.3% | 減碼 |
| Goldman Sachs Group Inc | 5,203,408 | $3,684 萬 | 0.01% | +223,852+4.5% | 加碼 |
| Rubric Capital Management LP | 4,687,158 | $3,319 萬 | 0.88% | 00.0% | 不變 |
| FMR LLC | 4,184,839 | $2,967 萬 | 0.00% | +4,184,700+3,010,575.5% | 加碼 |
| CIBC Asset Management Inc | 3,819,160 | $2,706 萬 | 0.10% | +6,639+0.2% | 加碼 |
| National Bank of Canada | 3,618,296 | $2,527 萬 | 0.04% | +299,594+9.0% | 加碼 |
| TD Asset Management Inc | 3,145,037 | $2,229 萬 | 0.02% | −57,242−1.8% | 減碼 |
| Bank of Nova Scotia | 3,069,556 | $2,176 萬 | 0.04% | +1,217,733+65.8% | 加碼 |
| CIBC World Markets Inc. | 2,950,225 | $2,092 萬 | 0.05% | +312,231+11.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,780,134 | $1,962 萬 | 0.11% | +1,364,183+96.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,067,678 | $1,466 萬 | 0.02% | +617,800+42.6% | 加碼 |
| Intact Investment Management Inc. | 1,912,250 | $1,356 萬 | 0.51% | +101,200+5.6% | 加碼 |
| Renaissance Technologies LLC | 1,770,511 | $1,254 萬 | 0.02% | −574,989−24.5% | 減碼 |
| Toronto Dominion Bank | 1,734,936 | $1,228 萬 | 0.02% | −560,827−24.4% | 減碼 |
| Yaupon Capital Management LP | 1,580,764 | $1,121 萬 | 1.00% | +1,163,595+278.9% | 加碼 |
| J. Goldman & Co LP | 1,372,199 | $973.0 萬 | 0.36% | +1,372,199 | 新進 |
| Arrowstreet Capital, Limited Partnership | 1,352,855 | $959.3 萬 | 0.01% | +421,667+45.3% | 加碼 |
| Morgan Stanley | 1,097,530 | $777.1 萬 | 0.00% | −1,670,483−60.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,090,258 | $773.1 萬 | 0.03% | −700−0.1% | 減碼 |
| State Street Corp | 1,008,305 | $715.1 萬 | 0.00% | +732,199+265.2% | 加碼 |
| Charles Schwab Investment Management Inc | 959,460 | $680.2 萬 | 0.00% | +959,460 | 新進 |
| Point72 Asset Management, L.P. | 933,940 | $662.0 萬 | 0.02% | −141,060−13.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 929,631 | $658.2 萬 | 0.01% | +169,219+22.3% | 加碼 |
| TD Waterhouse Canada Inc. | 899,676 | $631.0 萬 | 0.06% | +38,240+4.4% | 加碼 |
| First Manhattan Co | 883,617 | $629.4 萬 | 0.02% | −42,752−4.6% | 減碼 |
| Scotia Capital Inc. | 889,120 | $627.8 萬 | 0.04% | −685,445−43.5% | 減碼 |
| Dimensional Fund Advisors LP | 679,866 | $481.3 萬 | 0.00% | −76,767−10.1% | 減碼 |
| Jupiter Asset Management Ltd | 640,828 | $454.3 萬 | 0.04% | +52,328+8.9% | 加碼 |
| JPMorgan Chase & Co | 628,913 | $445.3 萬 | 0.00% | −87,874−12.3% | 減碼 |
| Acadian Asset Management LLC | 568,796 | $402.8 萬 | 0.01% | −75,192−11.7% | 減碼 |
| Citadel Advisors LLC | 535,716 | $379.3 萬 | 0.00% | +140,305+35.5% | 加碼 |
| Swiss National Bank | 517,900 | $366.9 萬 | 0.00% | −4,000−0.8% | 減碼 |
| Clayton Partners LLC | 458,155 | $324.4 萬 | 2.61% | +439,013+2,293.5% | 加碼 |
| Aventail Capital Group, LP | 415,173 | $294.3 萬 | 0.21% | +415,173 | 新進 |
| Tudor Investment Corp Et Al | 373,225 | $264.2 萬 | 0.03% | +7,747+2.1% | 加碼 |
| Hartree Partners, LP | 300,000 | $212.7 萬 | 0.53% | +300,000 | 新進 |
| UBS Asset Management Americas Inc | 281,718 | $199.5 萬 | 0.00% | +281,718 | 新進 |
| Jane Street Group, LLC | 276,899 | $196.0 萬 | 0.00% | −135,660−32.9% | 減碼 |
| Legal & General Group Plc | 267,086 | $189.3 萬 | 0.00% | +19,405+7.8% | 加碼 |
| Qube Research & Technologies Ltd | 227,009 | $160.7 萬 | 0.00% | +108,267+91.2% | 加碼 |
| Massachusetts Financial Services Co | 223,352 | $158.1 萬 | 0.00% | 00.0% | 不變 |
| Tacita Capital Inc | 219,455 | $155.5 萬 | 1.10% | 00.0% | 不變 |
| Greenland Capital Management LP | 219,260 | $155.4 萬 | 0.33% | +98,260+81.2% | 加碼 |
| Nuveen Asset Management, LLC | 211,521 | $149.9 萬 | 0.00% | 00.0% | 不變 |
| BlackRock Inc. | 199,276 | $141.1 萬 | 0.00% | +115,388+137.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 143,400 | $139.1 萬 | 0.01% | +79,000+122.7% | 加碼 |
| Alberta Investment Management Corp | 181,300 | $128.5 萬 | 0.01% | 00.0% | 不變 |
| Dorchester Wealth Management Co | 147,400 | $104.5 萬 | 0.20% | −900−0.6% | 減碼 |
| British Columbia Investment Management Corp | 142,027 | $100.7 萬 | 0.01% | −25,041−15.0% | 減碼 |
| State of Tennessee, Treasury Department | 140,703 | $99.7 萬 | 0.00% | +140,703 | 新進 |
| Two Sigma Advisers, LP | 136,000 | $96.3 萬 | 0.00% | −428,851−75.9% | 減碼 |
| Geode Capital Management, LLC | 120,097 | $85.6 萬 | 0.00% | +4,262+3.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 115,300 | $81.8 萬 | 0.00% | +115,300 | 新進 |
| Trexquant Investment LP | 107,974 | $76.4 萬 | 0.01% | +107,974 | 新進 |
| Heronetta Management, L.P. | 77,000 | $74.7 萬 | 0.48% | +10,000+14.9% | 加碼 |
| Two Sigma Investments, LP | 104,272 | $73.8 萬 | 0.00% | −848,495−89.1% | 減碼 |
| Invesco Ltd. | 90,062 | $63.8 萬 | 0.00% | −1,387−1.5% | 減碼 |
| Guardian Capital Advisors LP | 89,896 | $62.7 萬 | 0.07% | −19,826−18.1% | 減碼 |
| American Century Companies Inc | 85,702 | $60.8 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 82,433 | $58.4 萬 | 0.02% | −1,957−2.3% | 減碼 |
| Virtus Investment Advisers, Inc. | 78,983 | $55.9 萬 | 0.47% | +38,261+94.0% | 加碼 |
| Van Eck Associates Corp | 77,555 | $54.9 萬 | 0.00% | −4,914−6.0% | 減碼 |
| Balyasny Asset Management LLC | 73,537 | $52.1 萬 | 0.00% | −105,635−59.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 72,600 | $51.4 萬 | 0.04% | +72,600 | 新進 |
| Russell Investments Group, Ltd. | 68,730 | $48.7 萬 | 0.00% | +9,270+15.6% | 加碼 |
| Mariner, LLC | 66,029 | $46.7 萬 | 0.00% | +23,916+56.8% | 加碼 |
| Great West Life Assurance Co | 65,981 | $46.6 萬 | 0.00% | +38,341+138.7% | 加碼 |
| Centiva Capital, LP | 62,562 | $44.3 萬 | 0.02% | +18,818+43.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,799 | $41.7 萬 | 0.00% | −448−0.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 54,934 | $38.9 萬 | 0.00% | +3,770+7.4% | 加碼 |
| Franklin Resources Inc | 50,813 | $36.0 萬 | 0.00% | +29,113+134.2% | 加碼 |
| Creative Planning | 50,311 | $35.6 萬 | 0.00% | +31,103+161.9% | 加碼 |
| Vident Advisory, LLC | 48,957 | $34.7 萬 | 0.01% | +28,643+141.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 48,665 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Claret Asset Management Corp | 47,927 | $34.0 萬 | 0.06% | +250+0.5% | 加碼 |
| Shelton Capital Management | 47,062 | $33.3 萬 | 0.01% | −2,517−5.1% | 減碼 |
| Alliancebernstein L.P. | 46,229 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 46,219 | $32.7 萬 | 0.00% | +11,701+33.9% | 加碼 |
| XTX Topco Ltd | 46,095 | $32.6 萬 | 0.03% | −47,700−50.9% | 減碼 |
| Pictet Asset Management Holding SA | 45,013 | $32.4 萬 | 0.00% | −3,076−6.4% | 減碼 |
| Fox Run Management, L.L.C. | 43,004 | $30.4 萬 | 0.06% | +17,156+66.4% | 加碼 |
| Gotham Asset Management, LLC | 42,052 | $29.8 萬 | 0.00% | +21,469+104.3% | 加碼 |
| Engineers Gate Manager LP | 40,544 | $28.7 萬 | 0.01% | −10,537−20.6% | 減碼 |
| Citigroup Inc | 38,162 | $27.1 萬 | 0.00% | −62−0.2% | 減碼 |
| Bank of America Corp | 37,965 | $26.9 萬 | 0.00% | −465,744−92.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 37,821 | $26.8 萬 | 0.00% | −133,435−77.9% | 減碼 |
| Barclays PLC | 37,500 | $26.6 萬 | 0.00% | −48,100−56.2% | 減碼 |
| Susquehanna International Group, LLP | 37,263 | $26.4 萬 | 0.00% | +26,749+254.4% | 加碼 |
| Marshall Wace, LLP | 35,647 | $25.2 萬 | 0.00% | +35,647 | 新進 |
| SIG North Trading, ULC | 35,613 | $25.2 萬 | 0.07% | −38,773−52.1% | 減碼 |
| JustInvest LLC | 34,683 | $24.6 萬 | 0.00% | +18,379+112.7% | 加碼 |
| Envestnet Asset Management Inc | 26,260 | $18.6 萬 | 0.00% | −1,425−5.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 25,100 | $17.8 萬 | 0.00% | +13,600+118.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 24,300 | $17.2 萬 | 0.00% | +24,300 | 新進 |
| Causeway Capital Management LLC | 23,343 | $16.5 萬 | 0.00% | +23,343 | 新進 |