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 |
|---|---|---|---|---|---|
| Tacita Capital Inc | 245,081 | $254.4 萬 | 1.66% | +25,626+11.7% | 加碼 |
| PCJ Investment Counsel Ltd. | 248,250 | $257.3 萬 | 0.81% | +248,250 | 新進 |
| Legal & General Group Plc | 253,968 | $263.6 萬 | 0.00% | −13,118−4.9% | 減碼 |
| Tudor Investment Corp Et Al | 288,314 | $298.7 萬 | 0.03% | −84,911−22.8% | 減碼 |
| OnyxPoint Global Management LP | 300,000 | $311.0 萬 | 1.67% | +300,000 | 新進 |
| Hartree Partners, LP | 303,700 | $314.8 萬 | 0.90% | +3,700+1.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 241,000 | $337.9 萬 | 0.02% | +97,600+68.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 346,400 | $359.5 萬 | 0.01% | +231,100+200.4% | 加碼 |
| Cinctive Capital Management LP | 388,901 | $403.1 萬 | 0.23% | +388,901 | 新進 |
| Alliancebernstein L.P. | 431,229 | $446.8 萬 | 0.00% | +385,000+832.8% | 加碼 |
| AYAL Capital Advisors Ltd | 452,300 | $468.6 萬 | 2.70% | +452,300 | 新進 |
| Potrero Capital Research LLC | 491,141 | $508.8 萬 | 1.71% | +491,141 | 新進 |
| Swiss National Bank | 508,400 | $527.9 萬 | 0.00% | −9,500−1.8% | 減碼 |
| Acadian Asset Management LLC | 555,796 | $576.3 萬 | 0.02% | −13,000−2.3% | 減碼 |
| Citadel Advisors LLC | 615,101 | $637.2 萬 | 0.01% | +79,385+14.8% | 加碼 |
| Maplelane Capital, LLC | 695,000 | $720.5 萬 | 0.84% | +695,000 | 新進 |
| Timelo Investment Management Inc. | 708,900 | $734.4 萬 | 18.12% | +688,900+3,444.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 763,478 | $791.4 萬 | 0.01% | −1,304,200−63.1% | 減碼 |
| Beryl Capital Management LLC | 785,271 | $813.5 萬 | 1.76% | +785,271 | 新進 |
| American Century Companies Inc | 795,831 | $825.0 萬 | 0.00% | +710,129+828.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 805,003 | $835.1 萬 | 0.01% | −124,628−13.4% | 減碼 |
| Scotia Capital Inc. | 848,536 | $875.3 萬 | 0.05% | −40,584−4.6% | 減碼 |
| Dimensional Fund Advisors LP | 855,617 | $886.4 萬 | 0.00% | +175,751+25.9% | 加碼 |
| Ardsley Advisory Partners LP | 900,000 | $933.0 萬 | 1.77% | +900,000 | 新進 |
| TD Waterhouse Canada Inc. | 900,787 | $945.5 萬 | 0.08% | +1,111+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 914,238 | $948.7 萬 | 0.00% | −45,222−4.7% | 減碼 |
| First Manhattan Co | 917,767 | $954.5 萬 | 0.03% | +34,150+3.9% | 加碼 |
| J. Goldman & Co LP | 953,500 | $988.4 萬 | 0.43% | −418,699−30.5% | 減碼 |
| Morgan Stanley | 982,258 | $1,018 萬 | 0.00% | −115,272−10.5% | 減碼 |
| State Street Corp | 984,607 | $1,024 萬 | 0.00% | −23,698−2.4% | 減碼 |
| Clayton Partners LLC | 996,842 | $1,033 萬 | 7.44% | +538,687+117.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,082,058 | $1,122 萬 | 0.05% | −8,200−0.8% | 減碼 |
| Point72 Asset Management, L.P. | 1,286,800 | $1,334 萬 | 0.05% | +352,860+37.8% | 加碼 |
| Bank of America Corp | 1,416,929 | $1,468 萬 | 0.00% | +1,378,964+3,632.2% | 加碼 |
| Intact Investment Management Inc. | 1,605,850 | $1,665 萬 | 0.55% | −306,400−16.0% | 減碼 |
| Goldman Sachs Group Inc | 1,640,010 | $1,699 萬 | 0.00% | −3,563,398−68.5% | 減碼 |
| Renaissance Technologies LLC | 1,730,400 | $1,793 萬 | 0.03% | −40,111−2.3% | 減碼 |
| Toronto Dominion Bank | 1,736,801 | $1,799 萬 | 0.03% | +1,865+0.1% | 加碼 |
| CIBC Asset Management Inc | 2,016,775 | $2,092 萬 | 0.07% | −1,802,385−47.2% | 減碼 |
| CIBC World Markets Inc. | 2,432,945 | $2,523 萬 | 0.06% | −517,280−17.5% | 減碼 |
| Diameter Capital Partners LP | 2,500,000 | $2,592 萬 | 5.61% | +2,500,000 | 新進 |
| Bank of Nova Scotia | 2,663,869 | $2,762 萬 | 0.06% | −405,687−13.2% | 減碼 |
| Yaupon Capital Management LP | 2,685,955 | $2,784 萬 | 1.87% | +1,105,191+69.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,703,602 | $2,792 萬 | 0.14% | −76,532−2.8% | 減碼 |
| National Bank of Canada | 2,910,668 | $3,016 萬 | 0.04% | −707,628−19.6% | 減碼 |
| TD Asset Management Inc | 3,111,890 | $3,231 萬 | 0.03% | −33,147−1.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,574,035 | $4,741 萬 | 0.04% | +3,221,180+238.1% | 加碼 |
| FMR LLC | 4,593,023 | $4,761 萬 | 0.00% | +408,184+9.8% | 加碼 |
| Waratah Capital Advisors Ltd. | 5,241,712 | $5,434 萬 | 3.24% | +5,241,712 | 新進 |
| Rubric Capital Management LP | 5,622,961 | $5,825 萬 | 0.95% | +935,803+20.0% | 加碼 |
| Mackenzie Financial Corp | 6,026,401 | $6,247 萬 | 0.09% | −60,448−1.0% | 減碼 |
| Bank of Montreal | 8,193,971 | $8,481 萬 | 0.04% | −669,563−7.6% | 減碼 |
| Millennium Management LLC | 8,395,713 | $8,703 萬 | 0.08% | +1,011,661+13.7% | 加碼 |
| Vanguard Group Inc | 10,079,269 | $1.04 億 | 0.00% | −167,788−1.6% | 減碼 |
| Brookfield Asset Management Inc. | 35,518,238 | $3.68 億 | 2.08% | +7,8580.0% | 加碼 |
| Royal Bank of Canada | 41,847,903 | $4.34 億 | 0.10% | −6,072,415−12.7% | 減碼 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −640,828−100.0% | 清倉 |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −415,173−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −227,009−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −136,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −104,272−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −46,095−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −35,647−100.0% | 清倉 |
| SIG North Trading, ULC | 0 | $0 | 0.00% | −35,613−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −25,100−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −23,331−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −15,570−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −11,575−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −10,038−100.0% | 清倉 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −7,132−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −633−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| ICA Group Wealth Management, LLC | – | – | – | – | 本季未申報 |