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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 20 | $142 | 0.00% | +20 | 新進 |
| CIBC Private Wealth Group, LLC | 36 | $249 | 0.00% | +36 | 新進 |
| HighMark Wealth Management LLC | 51 | $362 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 148 | $1,038 | 0.00% | +148 | 新進 |
| Pacifica Partners Inc. | 175 | $1,217 | 0.00% | +175 | 新進 |
| GWM Advisors LLC | 257 | $1,823 | 0.00% | +1+0.4% | 加碼 |
| Allworth Financial LP | 437 | $3,077 | 0.00% | +327+297.3% | 加碼 |
| WealthCollab, LLC | 480 | $3,399 | 0.00% | +480 | 新進 |
| Parallel Advisors, LLC | 501 | $3,547 | 0.00% | +116+30.1% | 加碼 |
| Banque Cantonale Vaudoise | 633 | $4,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 942 | $6,585 | 0.00% | +942 | 新進 |
| US Bancorp | 1,290 | $9,133 | 0.00% | +1,044+424.4% | 加碼 |
| Aviso Financial Inc. | 1,549 | $1.09 萬 | 0.00% | +1,549 | 新進 |
| ICA Group Wealth Management, LLC | 1,600 | $1.13 萬 | 0.01% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,026 | $1.43 萬 | 0.00% | +537+36.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,602 | $1.96 萬 | 0.00% | +197+8.2% | 加碼 |
| NBC Securities, Inc. | 2,900 | $2.00 萬 | 0.00% | −1,200−29.3% | 減碼 |
| Advisor Group Holdings, Inc. | 3,422 | $2.42 萬 | 0.00% | +824+31.7% | 加碼 |
| Wells Fargo & Company | 3,759 | $2.66 萬 | 0.00% | −194−4.9% | 減碼 |
| Ronald Blue Trust, Inc. | 4,237 | $2.72 萬 | 0.00% | +3,951+1,381.5% | 加碼 |
| Simplex Trading, LLC | 4,004 | $2.80 萬 | 0.00% | +4,004 | 新進 |
| Tower Research Capital LLC (TRC) | 5,678 | $4.02 萬 | 0.00% | +2,156+61.2% | 加碼 |
| 1832 Asset Management L.P. | 7,132 | $5.05 萬 | 0.00% | +199+2.9% | 加碼 |
| Mather Group, LLC. | 9,000 | $5.79 萬 | 0.00% | +9,000 | 新進 |
| FIL Ltd | 8,407 | $5.96 萬 | 0.00% | −118,534−93.4% | 減碼 |
| Virtus Fund Advisers, LLC | 8,676 | $6.14 萬 | 0.24% | +5,679+189.5% | 加碼 |
| Quadrant Capital Group LLC | 9,909 | $7.02 萬 | 0.01% | +8,735+744.0% | 加碼 |
| Evergreen Capital Management LLC | 10,038 | $7.15 萬 | 0.00% | +10,038 | 新進 |
| Sage Rhino Capital LLC | 11,091 | $7.85 萬 | 0.02% | +11,091 | 新進 |
| DekaBank Deutsche Girozentrale | 11,650 | $8.10 萬 | 0.00% | −10,865−48.3% | 減碼 |
| Bank of New York Mellon Corp | 11,575 | $8.19 萬 | 0.00% | +33+0.3% | 加碼 |
| Investment Management Corp of Ontario | 12,397 | $8.78 萬 | 0.00% | +200+1.6% | 加碼 |
| Kepos Capital LP | 13,609 | $9.60 萬 | 0.04% | +616+4.7% | 加碼 |
| Janney Montgomery Scott LLC | 13,917 | $9.90 萬 | 0.00% | +3,691+36.1% | 加碼 |
| Bayesian Capital Management, LP | 15,570 | $11.0 萬 | 0.01% | −7,000−31.0% | 減碼 |
| Omers Administration Corp | 17,300 | $12.3 萬 | 0.00% | +17,300 | 新進 |
| Deutsche Bank AG | 18,533 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Timelo Investment Management Inc. | 20,000 | $14.2 萬 | 0.28% | +20,000 | 新進 |
| Signaturefd, LLC | 21,199 | $15.0 萬 | 0.00% | +13,444+173.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 23,287 | $16.5 萬 | 0.01% | −52,640−69.3% | 減碼 |
| CI Private Wealth, LLC | 23,331 | $16.5 萬 | 0.00% | −5,543−19.2% | 減碼 |
| Causeway Capital Management LLC | 23,343 | $16.5 萬 | 0.00% | +23,343 | 新進 |
| Allspring Global Investments Holdings, LLC | 24,300 | $17.2 萬 | 0.00% | +24,300 | 新進 |
| Schonfeld Strategic Advisors LLC | 25,100 | $17.8 萬 | 0.00% | +13,600+118.3% | 加碼 |
| Envestnet Asset Management Inc | 26,260 | $18.6 萬 | 0.00% | −1,425−5.1% | 減碼 |
| JustInvest LLC | 34,683 | $24.6 萬 | 0.00% | +18,379+112.7% | 加碼 |
| SIG North Trading, ULC | 35,613 | $25.2 萬 | 0.07% | −38,773−52.1% | 減碼 |
| Marshall Wace, LLP | 35,647 | $25.2 萬 | 0.00% | +35,647 | 新進 |
| Susquehanna International Group, LLP | 37,263 | $26.4 萬 | 0.00% | +26,749+254.4% | 加碼 |
| Barclays PLC | 37,500 | $26.6 萬 | 0.00% | −48,100−56.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 37,821 | $26.8 萬 | 0.00% | −133,435−77.9% | 減碼 |
| Bank of America Corp | 37,965 | $26.9 萬 | 0.00% | −465,744−92.5% | 減碼 |
| Citigroup Inc | 38,162 | $27.1 萬 | 0.00% | −62−0.2% | 減碼 |
| Engineers Gate Manager LP | 40,544 | $28.7 萬 | 0.01% | −10,537−20.6% | 減碼 |
| Gotham Asset Management, LLC | 42,052 | $29.8 萬 | 0.00% | +21,469+104.3% | 加碼 |
| Fox Run Management, L.L.C. | 43,004 | $30.4 萬 | 0.06% | +17,156+66.4% | 加碼 |
| Pictet Asset Management Holding SA | 45,013 | $32.4 萬 | 0.00% | −3,076−6.4% | 減碼 |
| XTX Topco Ltd | 46,095 | $32.6 萬 | 0.03% | −47,700−50.9% | 減碼 |
| UBS Group AG | 46,219 | $32.7 萬 | 0.00% | +11,701+33.9% | 加碼 |
| Alliancebernstein L.P. | 46,229 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Shelton Capital Management | 47,062 | $33.3 萬 | 0.01% | −2,517−5.1% | 減碼 |
| Claret Asset Management Corp | 47,927 | $34.0 萬 | 0.06% | +250+0.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 48,665 | $34.5 萬 | 0.01% | 00.0% | 不變 |
| Vident Advisory, LLC | 48,957 | $34.7 萬 | 0.01% | +28,643+141.0% | 加碼 |
| Creative Planning | 50,311 | $35.6 萬 | 0.00% | +31,103+161.9% | 加碼 |
| Franklin Resources Inc | 50,813 | $36.0 萬 | 0.00% | +29,113+134.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 54,934 | $38.9 萬 | 0.00% | +3,770+7.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,799 | $41.7 萬 | 0.00% | −448−0.8% | 減碼 |
| Centiva Capital, LP | 62,562 | $44.3 萬 | 0.02% | +18,818+43.0% | 加碼 |
| Great West Life Assurance Co | 65,981 | $46.6 萬 | 0.00% | +38,341+138.7% | 加碼 |
| Mariner, LLC | 66,029 | $46.7 萬 | 0.00% | +23,916+56.8% | 加碼 |
| Russell Investments Group, Ltd. | 68,730 | $48.7 萬 | 0.00% | +9,270+15.6% | 加碼 |
| Clear Harbor Asset Management, LLC | 72,600 | $51.4 萬 | 0.04% | +72,600 | 新進 |
| Balyasny Asset Management LLC | 73,537 | $52.1 萬 | 0.00% | −105,635−59.0% | 減碼 |
| Van Eck Associates Corp | 77,555 | $54.9 萬 | 0.00% | −4,914−6.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 78,983 | $55.9 萬 | 0.47% | +38,261+94.0% | 加碼 |
| Graham Capital Management, L.P. | 82,433 | $58.4 萬 | 0.02% | −1,957−2.3% | 減碼 |
| American Century Companies Inc | 85,702 | $60.8 萬 | 0.00% | 00.0% | 不變 |
| Guardian Capital Advisors LP | 89,896 | $62.7 萬 | 0.07% | −19,826−18.1% | 減碼 |
| Invesco Ltd. | 90,062 | $63.8 萬 | 0.00% | −1,387−1.5% | 減碼 |
| Two Sigma Investments, LP | 104,272 | $73.8 萬 | 0.00% | −848,495−89.1% | 減碼 |
| Heronetta Management, L.P. | 77,000 | $74.7 萬 | 0.48% | +10,000+14.9% | 加碼 |
| Trexquant Investment LP | 107,974 | $76.4 萬 | 0.01% | +107,974 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 115,300 | $81.8 萬 | 0.00% | +115,300 | 新進 |
| Geode Capital Management, LLC | 120,097 | $85.6 萬 | 0.00% | +4,262+3.7% | 加碼 |
| Two Sigma Advisers, LP | 136,000 | $96.3 萬 | 0.00% | −428,851−75.9% | 減碼 |
| State of Tennessee, Treasury Department | 140,703 | $99.7 萬 | 0.00% | +140,703 | 新進 |
| British Columbia Investment Management Corp | 142,027 | $100.7 萬 | 0.01% | −25,041−15.0% | 減碼 |
| Dorchester Wealth Management Co | 147,400 | $104.5 萬 | 0.20% | −900−0.6% | 減碼 |
| Alberta Investment Management Corp | 181,300 | $128.5 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 143,400 | $139.1 萬 | 0.01% | +79,000+122.7% | 加碼 |
| BlackRock Inc. | 199,276 | $141.1 萬 | 0.00% | +115,388+137.6% | 加碼 |
| Nuveen Asset Management, LLC | 211,521 | $149.9 萬 | 0.00% | 00.0% | 不變 |
| Greenland Capital Management LP | 219,260 | $155.4 萬 | 0.33% | +98,260+81.2% | 加碼 |
| Tacita Capital Inc | 219,455 | $155.5 萬 | 1.10% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 223,352 | $158.1 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 227,009 | $160.7 萬 | 0.00% | +108,267+91.2% | 加碼 |
| Legal & General Group Plc | 267,086 | $189.3 萬 | 0.00% | +19,405+7.8% | 加碼 |
| Jane Street Group, LLC | 276,899 | $196.0 萬 | 0.00% | −135,660−32.9% | 減碼 |
| UBS Asset Management Americas Inc | 281,718 | $199.5 萬 | 0.00% | +281,718 | 新進 |