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 |
|---|---|---|---|---|---|
| Hexagon Capital Partners LLC | 17 | $176 | 0.00% | +17 | 新進 |
| HighMark Wealth Management LLC | 51 | $532 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 56 | $581 | 0.00% | +56 | 新進 |
| Smartleaf Asset Management LLC | 148 | $1,533 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 175 | $1,818 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 437 | $4,528 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 480 | $4,973 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 541 | $5,605 | 0.00% | +541 | 新進 |
| Parallel Advisors, LLC | 625 | $6,475 | 0.00% | +124+24.8% | 加碼 |
| Bryn Mawr Trust Co | 858 | $8,889 | 0.00% | +858 | 新進 |
| JPMorgan Chase & Co | 932 | $9,656 | 0.00% | −627,981−99.9% | 減碼 |
| Farther Finance Advisors, LLC | 1,156 | $1.20 萬 | 0.00% | +214+22.7% | 加碼 |
| Aviso Financial Inc. | 1,247 | $1.29 萬 | 0.00% | −302−19.5% | 減碼 |
| US Bancorp | 1,366 | $1.42 萬 | 0.00% | +76+5.9% | 加碼 |
| Lindbrook Capital, LLC | 2,420 | $2.51 萬 | 0.00% | +394+19.4% | 加碼 |
| NBC Securities, Inc. | 2,906 | $3.00 萬 | 0.00% | +6+0.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 3,067 | $3.18 萬 | 0.00% | +465+17.9% | 加碼 |
| Advisor Group Holdings, Inc. | 3,440 | $3.56 萬 | 0.00% | +18+0.5% | 加碼 |
| Wells Fargo & Company | 3,759 | $3.89 萬 | 0.00% | 00.0% | 不變 |
| Financial Management Professionals, Inc. | 4,087 | $4.20 萬 | 0.01% | +4,087 | 新進 |
| Group One Trading, L.P. | 4,490 | $4.65 萬 | 0.00% | +4,490 | 新進 |
| Quantbot Technologies LP | 5,929 | $6.14 萬 | 0.00% | +5,929 | 新進 |
| State of Wyoming | 6,959 | $7.21 萬 | 0.01% | +6,959 | 新進 |
| FIL Ltd | 8,551 | $8.86 萬 | 0.00% | +144+1.7% | 加碼 |
| Virtus Fund Advisers, LLC | 8,676 | $8.99 萬 | 0.37% | 00.0% | 不變 |
| Kepos Capital LP | 11,243 | $11.4 萬 | 0.05% | −2,366−17.4% | 減碼 |
| Investment Management Corp of Ontario | 11,697 | $12.1 萬 | 0.00% | −700−5.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,852 | $12.3 萬 | 0.00% | +6,174+108.7% | 加碼 |
| Ronald Blue Trust, Inc. | 18,064 | $12.8 萬 | 0.00% | +13,827+326.3% | 加碼 |
| Entropy Technologies, LP | 12,500 | $12.9 萬 | 0.01% | +12,500 | 新進 |
| Sage Rhino Capital LLC | 12,825 | $13.3 萬 | 0.03% | +1,734+15.6% | 加碼 |
| RHS Financial, LLC | 13,463 | $13.9 萬 | 0.07% | +13,463 | 新進 |
| GWM Advisors LLC | 13,793 | $14.3 萬 | 0.00% | +13,536+5,266.9% | 加碼 |
| Shell Asset Management Co | 14,884 | $15.4 萬 | 0.01% | +14,884 | 新進 |
| Allspring Global Investments Holdings, LLC | 16,817 | $17.5 萬 | 0.00% | −7,483−30.8% | 減碼 |
| Man Group plc | 17,220 | $17.8 萬 | 0.00% | +17,220 | 新進 |
| Quadrant Capital Group LLC | 18,390 | $19.1 萬 | 0.01% | +8,481+85.6% | 加碼 |
| Deutsche Bank AG | 18,533 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 18,760 | $19.4 萬 | 0.00% | +18,760 | 新進 |
| Mirabella Financial Services LLP | 19,292 | $20.0 萬 | 0.01% | +19,292 | 新進 |
| Wolverine Trading, LLC | 19,422 | $20.1 萬 | 0.01% | +19,422 | 新進 |
| Omers Administration Corp | 20,600 | $21.4 萬 | 0.00% | +3,300+19.1% | 加碼 |
| Janney Montgomery Scott LLC | 21,673 | $22.5 萬 | 0.00% | +7,756+55.7% | 加碼 |
| Algert Global LLC | 22,683 | $23.5 萬 | 0.01% | +22,683 | 新進 |
| Envestnet Asset Management Inc | 24,726 | $25.6 萬 | 0.00% | −1,534−5.8% | 減碼 |
| Signaturefd, LLC | 26,207 | $27.2 萬 | 0.01% | +5,008+23.6% | 加碼 |
| Fox Run Management, L.L.C. | 27,022 | $28.0 萬 | 0.06% | −15,982−37.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 29,672 | $30.7 萬 | 0.02% | +6,385+27.4% | 加碼 |
| Centiva Capital, LP | 30,159 | $31.2 萬 | 0.01% | −32,403−51.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 34,081 | $34.6 萬 | 0.00% | +22,431+192.5% | 加碼 |
| Metis Global Partners, LLC | 34,706 | $36.0 萬 | 0.01% | +34,706 | 新進 |
| Graham Capital Management, L.P. | 38,127 | $39.5 萬 | 0.01% | −44,306−53.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 37,821 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 39,022 | $40.4 萬 | 0.01% | −1,522−3.8% | 減碼 |
| UBS Group AG | 44,176 | $45.8 萬 | 0.00% | −2,043−4.4% | 減碼 |
| JustInvest LLC | 45,292 | $46.9 萬 | 0.01% | +10,609+30.6% | 加碼 |
| Pictet Asset Management Holding SA | 46,341 | $48.2 萬 | 0.00% | +1,328+3.0% | 加碼 |
| Shelton Capital Management | 47,192 | $48.9 萬 | 0.01% | +130+0.3% | 加碼 |
| Claret Asset Management Corp | 47,677 | $49.4 萬 | 0.08% | −250−0.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 49,314 | $51.1 萬 | 0.01% | +649+1.3% | 加碼 |
| Polar Asset Management Partners Inc. | 50,000 | $51.8 萬 | 0.01% | +50,000 | 新進 |
| Creative Planning | 53,803 | $55.7 萬 | 0.00% | +3,492+6.9% | 加碼 |
| Susquehanna International Group, LLP | 54,129 | $56.1 萬 | 0.00% | +16,866+45.3% | 加碼 |
| Citigroup Inc | 55,162 | $57.2 萬 | 0.00% | +17,000+44.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 55,311 | $57.3 萬 | 0.00% | +377+0.7% | 加碼 |
| Clear Harbor Asset Management, LLC | 55,900 | $57.9 萬 | 0.05% | −16,700−23.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 58,799 | $61.0 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 59,951 | $62.1 萬 | 0.01% | +17,899+42.6% | 加碼 |
| Quadrature Capital Ltd | 62,300 | $64.6 萬 | 0.01% | +62,300 | 新進 |
| Simplex Trading, LLC | 63,599 | $65.8 萬 | 0.02% | +59,595+1,488.4% | 加碼 |
| Vident Advisory, LLC | 65,505 | $67.9 萬 | 0.02% | +16,548+33.8% | 加碼 |
| Mariner, LLC | 66,278 | $68.7 萬 | 0.00% | +249+0.4% | 加碼 |
| Great West Life Assurance Co | 68,774 | $71.2 萬 | 0.00% | +2,793+4.2% | 加碼 |
| Van Eck Associates Corp | 74,364 | $75.4 萬 | 0.00% | −3,191−4.1% | 減碼 |
| Invesco Ltd. | 76,603 | $79.4 萬 | 0.00% | −13,459−14.9% | 減碼 |
| Guardian Capital Advisors LP | 80,660 | $85.2 萬 | 0.08% | −9,236−10.3% | 減碼 |
| Russell Investments Group, Ltd. | 91,564 | $95.0 萬 | 0.00% | +22,834+33.2% | 加碼 |
| Balyasny Asset Management LLC | 95,752 | $99.3 萬 | 0.00% | +22,215+30.2% | 加碼 |
| Wellington Management Group LLP | 96,206 | $99.8 萬 | 0.00% | +96,206 | 新進 |
| Virtus Investment Advisers, Inc. | 96,983 | $100.5 萬 | 0.79% | +18,000+22.8% | 加碼 |
| Rathbone Brothers plc | 97,012 | $100.7 萬 | 0.01% | +97,012 | 新進 |
| K.J. Harrison & Partners Inc | 100,000 | $103.1 萬 | 0.16% | +100,000 | 新進 |
| Heronetta Management, L.P. | 77,000 | $108.0 萬 | 0.66% | 00.0% | 不變 |
| Greenland Capital Management LP | 120,000 | $124.5 萬 | 0.22% | −99,260−45.3% | 減碼 |
| Alberta Investment Management Corp | 121,200 | $125.8 萬 | 0.01% | −60,100−33.1% | 減碼 |
| Geode Capital Management, LLC | 122,621 | $127.7 萬 | 0.00% | +2,524+2.1% | 加碼 |
| British Columbia Investment Management Corp | 127,474 | $132.1 萬 | 0.01% | −14,553−10.2% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 130,000 | $134.7 萬 | 0.50% | +130,000 | 新進 |
| State of Tennessee, Treasury Department | 140,703 | $146.0 萬 | 0.01% | 00.0% | 不變 |
| Dorchester Wealth Management Co | 141,800 | $147.0 萬 | 0.27% | −5,600−3.8% | 減碼 |
| Barclays PLC | 143,062 | $148.2 萬 | 0.00% | +105,562+281.5% | 加碼 |
| Franklin Resources Inc | 147,669 | $155.0 萬 | 0.00% | +96,856+190.6% | 加碼 |
| UBS Asset Management Americas Inc | 163,491 | $169.4 萬 | 0.00% | −118,227−42.0% | 減碼 |
| Public Employees Retirement System of Ohio | 174,656 | $181.2 萬 | 0.01% | +174,656 | 新進 |
| Trexquant Investment LP | 176,774 | $183.1 萬 | 0.02% | +68,800+63.7% | 加碼 |
| Jane Street Group, LLC | 182,343 | $188.9 萬 | 0.00% | −94,556−34.1% | 減碼 |
| Nuveen Asset Management, LLC | 211,521 | $219.5 萬 | 0.00% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 223,352 | $231.4 萬 | 0.00% | 00.0% | 不變 |
| Causeway Capital Management LLC | 223,983 | $232.4 萬 | 0.06% | +200,640+859.5% | 加碼 |
| BlackRock, Inc. | 238,318 | $246.9 萬 | 0.00% | +238,318 | 新進 |