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 3 季 13F 持有人
Transalta Corp 在 2024/9/30 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
- 156
- 較 2024 年第 2 季 +17 家
- 持有股數
- 1.87 億
- 較 2024 年第 2 季 +577.8 萬 (+3.2%)
- 總市值
- $19.3 億
- 較 2024 年第 2 季 +$6.54 億 (+51.1%)
- 新進機構
- 35
- 另有 60 家加碼
- 清倉機構
- 18
- 另有 47 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 41,847,903 | $4.34 億 | 0.10% | −6,072,415−12.7% | 減碼 |
| Brookfield Asset Management Inc. | 35,518,238 | $3.68 億 | 2.08% | +7,8580.0% | 加碼 |
| Vanguard Group Inc | 10,079,269 | $1.04 億 | 0.00% | −167,788−1.6% | 減碼 |
| Millennium Management LLC | 8,395,713 | $8,703 萬 | 0.08% | +1,011,661+13.7% | 加碼 |
| Bank of Montreal | 8,193,971 | $8,481 萬 | 0.04% | −669,563−7.6% | 減碼 |
| Mackenzie Financial Corp | 6,026,401 | $6,247 萬 | 0.09% | −60,448−1.0% | 減碼 |
| Rubric Capital Management LP | 5,622,961 | $5,825 萬 | 0.95% | +935,803+20.0% | 加碼 |
| Waratah Capital Advisors Ltd. | 5,241,712 | $5,434 萬 | 3.24% | +5,241,712 | 新進 |
| FMR LLC | 4,593,023 | $4,761 萬 | 0.00% | +408,184+9.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 4,574,035 | $4,741 萬 | 0.04% | +3,221,180+238.1% | 加碼 |
| TD Asset Management Inc | 3,111,890 | $3,231 萬 | 0.03% | −33,147−1.1% | 減碼 |
| National Bank of Canada | 2,910,668 | $3,016 萬 | 0.04% | −707,628−19.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,703,602 | $2,792 萬 | 0.14% | −76,532−2.8% | 減碼 |
| Yaupon Capital Management LP | 2,685,955 | $2,784 萬 | 1.87% | +1,105,191+69.9% | 加碼 |
| Bank of Nova Scotia | 2,663,869 | $2,762 萬 | 0.06% | −405,687−13.2% | 減碼 |
| Diameter Capital Partners LP | 2,500,000 | $2,592 萬 | 5.61% | +2,500,000 | 新進 |
| CIBC World Markets Inc. | 2,432,945 | $2,523 萬 | 0.06% | −517,280−17.5% | 減碼 |
| CIBC Asset Management Inc | 2,016,775 | $2,092 萬 | 0.07% | −1,802,385−47.2% | 減碼 |
| Toronto Dominion Bank | 1,736,801 | $1,799 萬 | 0.03% | +1,865+0.1% | 加碼 |
| Renaissance Technologies LLC | 1,730,400 | $1,793 萬 | 0.03% | −40,111−2.3% | 減碼 |
| Goldman Sachs Group Inc | 1,640,010 | $1,699 萬 | 0.00% | −3,563,398−68.5% | 減碼 |
| Intact Investment Management Inc. | 1,605,850 | $1,665 萬 | 0.55% | −306,400−16.0% | 減碼 |
| Bank of America Corp | 1,416,929 | $1,468 萬 | 0.00% | +1,378,964+3,632.2% | 加碼 |
| Point72 Asset Management, L.P. | 1,286,800 | $1,334 萬 | 0.05% | +352,860+37.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,082,058 | $1,122 萬 | 0.05% | −8,200−0.8% | 減碼 |
| Clayton Partners LLC | 996,842 | $1,033 萬 | 7.44% | +538,687+117.6% | 加碼 |
| State Street Corp | 984,607 | $1,024 萬 | 0.00% | −23,698−2.4% | 減碼 |
| Morgan Stanley | 982,258 | $1,018 萬 | 0.00% | −115,272−10.5% | 減碼 |
| J. Goldman & Co LP | 953,500 | $988.4 萬 | 0.43% | −418,699−30.5% | 減碼 |
| First Manhattan Co | 917,767 | $954.5 萬 | 0.03% | +34,150+3.9% | 加碼 |
| Charles Schwab Investment Management Inc | 914,238 | $948.7 萬 | 0.00% | −45,222−4.7% | 減碼 |
| TD Waterhouse Canada Inc. | 900,787 | $945.5 萬 | 0.08% | +1,111+0.1% | 加碼 |
| Ardsley Advisory Partners LP | 900,000 | $933.0 萬 | 1.77% | +900,000 | 新進 |
| Dimensional Fund Advisors LP | 855,617 | $886.4 萬 | 0.00% | +175,751+25.9% | 加碼 |
| Scotia Capital Inc. | 848,536 | $875.3 萬 | 0.05% | −40,584−4.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 805,003 | $835.1 萬 | 0.01% | −124,628−13.4% | 減碼 |
| American Century Companies Inc | 795,831 | $825.0 萬 | 0.00% | +710,129+828.6% | 加碼 |
| Beryl Capital Management LLC | 785,271 | $813.5 萬 | 1.76% | +785,271 | 新進 |
| D. E. Shaw & Co., Inc. | 763,478 | $791.4 萬 | 0.01% | −1,304,200−63.1% | 減碼 |
| Timelo Investment Management Inc. | 708,900 | $734.4 萬 | 18.12% | +688,900+3,444.5% | 加碼 |
| Maplelane Capital, LLC | 695,000 | $720.5 萬 | 0.84% | +695,000 | 新進 |
| Citadel Advisors LLC | 615,101 | $637.2 萬 | 0.01% | +79,385+14.8% | 加碼 |
| Acadian Asset Management LLC | 555,796 | $576.3 萬 | 0.02% | −13,000−2.3% | 減碼 |
| Swiss National Bank | 508,400 | $527.9 萬 | 0.00% | −9,500−1.8% | 減碼 |
| Potrero Capital Research LLC | 491,141 | $508.8 萬 | 1.71% | +491,141 | 新進 |
| AYAL Capital Advisors Ltd | 452,300 | $468.6 萬 | 2.70% | +452,300 | 新進 |
| Alliancebernstein L.P. | 431,229 | $446.8 萬 | 0.00% | +385,000+832.8% | 加碼 |
| Cinctive Capital Management LP | 388,901 | $403.1 萬 | 0.23% | +388,901 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 346,400 | $359.5 萬 | 0.01% | +231,100+200.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 241,000 | $337.9 萬 | 0.02% | +97,600+68.1% | 加碼 |
| Hartree Partners, LP | 303,700 | $314.8 萬 | 0.90% | +3,700+1.2% | 加碼 |
| OnyxPoint Global Management LP | 300,000 | $311.0 萬 | 1.67% | +300,000 | 新進 |
| Tudor Investment Corp Et Al | 288,314 | $298.7 萬 | 0.03% | −84,911−22.8% | 減碼 |
| Legal & General Group Plc | 253,968 | $263.6 萬 | 0.00% | −13,118−4.9% | 減碼 |
| PCJ Investment Counsel Ltd. | 248,250 | $257.3 萬 | 0.81% | +248,250 | 新進 |
| Tacita Capital Inc | 245,081 | $254.4 萬 | 1.66% | +25,626+11.7% | 加碼 |
| BlackRock, Inc. | 238,318 | $246.9 萬 | 0.00% | +238,318 | 新進 |
| Causeway Capital Management LLC | 223,983 | $232.4 萬 | 0.06% | +200,640+859.5% | 加碼 |
| Massachusetts Financial Services Co | 223,352 | $231.4 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 211,521 | $219.5 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 182,343 | $188.9 萬 | 0.00% | −94,556−34.1% | 減碼 |
| Trexquant Investment LP | 176,774 | $183.1 萬 | 0.02% | +68,800+63.7% | 加碼 |
| Public Employees Retirement System of Ohio | 174,656 | $181.2 萬 | 0.01% | +174,656 | 新進 |
| UBS Asset Management Americas Inc | 163,491 | $169.4 萬 | 0.00% | −118,227−42.0% | 減碼 |
| Franklin Resources Inc | 147,669 | $155.0 萬 | 0.00% | +96,856+190.6% | 加碼 |
| Barclays PLC | 143,062 | $148.2 萬 | 0.00% | +105,562+281.5% | 加碼 |
| Dorchester Wealth Management Co | 141,800 | $147.0 萬 | 0.27% | −5,600−3.8% | 減碼 |
| State of Tennessee, Treasury Department | 140,703 | $146.0 萬 | 0.01% | 00.0% | 不變 |
| Lombard Odier Asset Management (USA) Corp | 130,000 | $134.7 萬 | 0.50% | +130,000 | 新進 |
| British Columbia Investment Management Corp | 127,474 | $132.1 萬 | 0.01% | −14,553−10.2% | 減碼 |
| Geode Capital Management, LLC | 122,621 | $127.7 萬 | 0.00% | +2,524+2.1% | 加碼 |
| Alberta Investment Management Corp | 121,200 | $125.8 萬 | 0.01% | −60,100−33.1% | 減碼 |
| Greenland Capital Management LP | 120,000 | $124.5 萬 | 0.22% | −99,260−45.3% | 減碼 |
| Heronetta Management, L.P. | 77,000 | $108.0 萬 | 0.66% | 00.0% | 不變 |
| K.J. Harrison & Partners Inc | 100,000 | $103.1 萬 | 0.16% | +100,000 | 新進 |
| Rathbone Brothers plc | 97,012 | $100.7 萬 | 0.01% | +97,012 | 新進 |
| Virtus Investment Advisers, Inc. | 96,983 | $100.5 萬 | 0.79% | +18,000+22.8% | 加碼 |
| Wellington Management Group LLP | 96,206 | $99.8 萬 | 0.00% | +96,206 | 新進 |
| Balyasny Asset Management LLC | 95,752 | $99.3 萬 | 0.00% | +22,215+30.2% | 加碼 |
| Russell Investments Group, Ltd. | 91,564 | $95.0 萬 | 0.00% | +22,834+33.2% | 加碼 |
| Guardian Capital Advisors LP | 80,660 | $85.2 萬 | 0.08% | −9,236−10.3% | 減碼 |
| Invesco Ltd. | 76,603 | $79.4 萬 | 0.00% | −13,459−14.9% | 減碼 |
| Van Eck Associates Corp | 74,364 | $75.4 萬 | 0.00% | −3,191−4.1% | 減碼 |
| Great West Life Assurance Co | 68,774 | $71.2 萬 | 0.00% | +2,793+4.2% | 加碼 |
| Mariner, LLC | 66,278 | $68.7 萬 | 0.00% | +249+0.4% | 加碼 |
| Vident Advisory, LLC | 65,505 | $67.9 萬 | 0.02% | +16,548+33.8% | 加碼 |
| Simplex Trading, LLC | 63,599 | $65.8 萬 | 0.02% | +59,595+1,488.4% | 加碼 |
| Quadrature Capital Ltd | 62,300 | $64.6 萬 | 0.01% | +62,300 | 新進 |
| Gotham Asset Management, LLC | 59,951 | $62.1 萬 | 0.01% | +17,899+42.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,799 | $61.0 萬 | 0.00% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 55,900 | $57.9 萬 | 0.05% | −16,700−23.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 55,311 | $57.3 萬 | 0.00% | +377+0.7% | 加碼 |
| Citigroup Inc | 55,162 | $57.2 萬 | 0.00% | +17,000+44.5% | 加碼 |
| Susquehanna International Group, LLP | 54,129 | $56.1 萬 | 0.00% | +16,866+45.3% | 加碼 |
| Creative Planning | 53,803 | $55.7 萬 | 0.00% | +3,492+6.9% | 加碼 |
| Polar Asset Management Partners Inc. | 50,000 | $51.8 萬 | 0.01% | +50,000 | 新進 |
| Northwest & Ethical Investments L.P. | 49,314 | $51.1 萬 | 0.01% | +649+1.3% | 加碼 |
| Claret Asset Management Corp | 47,677 | $49.4 萬 | 0.08% | −250−0.5% | 減碼 |
| Shelton Capital Management | 47,192 | $48.9 萬 | 0.01% | +130+0.3% | 加碼 |
| Pictet Asset Management Holding SA | 46,341 | $48.2 萬 | 0.00% | +1,328+3.0% | 加碼 |