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 4 季 13F 持有人
Transalta Corp 在 2024/12/31 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
- 184
- 較 2024 年第 3 季 +30 家
- 持有股數
- 1.98 億
- 較 2024 年第 3 季 +1,195 萬 (+6.4%)
- 總市值
- $28.1 億
- 較 2024 年第 3 季 +$8.73 億 (+45.2%)
- 新進機構
- 48
- 另有 50 家加碼
- 清倉機構
- 18
- 另有 64 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Brookfield Asset Management Inc. | 35,523,345 | $5.03 億 | 3.05% | +5,1070.0% | 加碼 |
| Royal Bank of Canada | 29,891,529 | $4.23 億 | 0.09% | −11,956,374−28.6% | 減碼 |
| Vanguard Group Inc | 10,229,823 | $1.45 億 | 0.00% | +150,554+1.5% | 加碼 |
| Bank of Montreal | 9,290,110 | $1.31 億 | 0.07% | +1,096,139+13.4% | 加碼 |
| FMR LLC | 8,255,923 | $1.17 億 | 0.01% | +3,662,900+79.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 7,995,489 | $1.13 億 | 0.51% | +6,913,431+638.9% | 加碼 |
| Rubric Capital Management LP | 7,612,663 | $1.08 億 | 1.96% | +1,989,702+35.4% | 加碼 |
| Millennium Management LLC | 5,505,034 | $7,783 萬 | 0.07% | −2,890,679−34.4% | 減碼 |
| Bank of America Corp | 5,385,966 | $7,621 萬 | 0.01% | +3,969,037+280.1% | 加碼 |
| Waratah Capital Advisors Ltd. | 5,380,875 | $7,614 萬 | 4.26% | +139,163+2.7% | 加碼 |
| Mackenzie Financial Corp | 5,015,424 | $7,086 萬 | 0.10% | −1,010,977−16.8% | 減碼 |
| American Century Companies Inc | 4,870,226 | $6,888 萬 | 0.04% | +4,074,395+512.0% | 加碼 |
| Artisan Partners Limited Partnership | 4,746,051 | $6,704 萬 | 0.10% | +4,746,051 | 新進 |
| TD Asset Management Inc | 3,433,432 | $4,853 萬 | 0.04% | +321,542+10.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,398,079 | $4,800 萬 | 0.04% | −1,175,956−25.7% | 減碼 |
| Morgan Stanley | 2,902,574 | $4,107 萬 | 0.00% | +1,920,316+195.5% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,561,362 | $3,603 萬 | 0.18% | −142,240−5.3% | 減碼 |
| Potrero Capital Research LLC | 2,323,944 | $3,288 萬 | 13.91% | +1,832,803+373.2% | 加碼 |
| Goldman Sachs Group Inc | 2,271,530 | $3,214 萬 | 0.01% | +631,520+38.5% | 加碼 |
| UBS Group AG | 2,271,091 | $3,214 萬 | 0.01% | +2,226,915+5,041.0% | 加碼 |
| Bank of Nova Scotia | 2,148,673 | $3,038 萬 | 0.05% | −515,196−19.3% | 減碼 |
| Toronto Dominion Bank | 2,002,948 | $2,829 萬 | 0.05% | +266,147+15.3% | 加碼 |
| CIBC World Markets Inc. | 1,782,617 | $2,520 萬 | 0.06% | −650,328−26.7% | 減碼 |
| Renaissance Technologies LLC | 1,693,300 | $2,396 萬 | 0.04% | −37,100−2.1% | 減碼 |
| Point72 Asset Management, L.P. | 1,586,911 | $2,242 萬 | 0.06% | +300,111+23.3% | 加碼 |
| National Bank of Canada | 1,503,201 | $2,131 萬 | 0.03% | −1,407,467−48.4% | 減碼 |
| Intact Investment Management Inc. | 1,343,450 | $1,900 萬 | 0.66% | −262,400−16.3% | 減碼 |
| Diameter Capital Partners LP | 1,250,000 | $1,768 萬 | 3.36% | −1,250,000−50.0% | 減碼 |
| Rokos Capital Management LLP | 1,240,900 | $1,751 萬 | 0.38% | +1,240,900 | 新進 |
| Beryl Capital Management LLC | 1,127,850 | $1,596 萬 | 3.61% | +342,579+43.6% | 加碼 |
| Maplelane Capital, LLC | 1,106,775 | $1,565 萬 | 1.70% | +411,775+59.2% | 加碼 |
| Dimensional Fund Advisors LP | 917,886 | $1,299 萬 | 0.00% | +62,269+7.3% | 加碼 |
| First Manhattan Co | 889,817 | $1,263 萬 | 0.04% | −27,950−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 866,470 | $1,225 萬 | 0.00% | −47,768−5.2% | 減碼 |
| Alliancebernstein L.P. | 833,728 | $1,180 萬 | 0.00% | +402,499+93.3% | 加碼 |
| Clayton Partners LLC | 779,931 | $1,104 萬 | 7.63% | −216,911−21.8% | 減碼 |
| Yaupon Capital Management LP | 705,848 | $998.3 萬 | 0.63% | −1,980,107−73.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 692,516 | $978.9 萬 | 0.01% | −70,962−9.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 688,661 | $975.3 萬 | 0.01% | −116,342−14.5% | 減碼 |
| Ardsley Advisory Partners LP | 675,000 | $954.6 萬 | 1.85% | −225,000−25.0% | 減碼 |
| EAM Global Investors LLC | 638,226 | $902.2 萬 | 1.62% | +638,226 | 新進 |
| Scotia Capital Inc. | 581,325 | $819.2 萬 | 0.04% | −267,211−31.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 521,534 | $736.7 萬 | 0.06% | +483,713+1,279.0% | 加碼 |
| State Street Corp | 513,207 | $729.6 萬 | 0.00% | −471,400−47.9% | 減碼 |
| Artemis Investment Management LLP | 505,451 | $713.9 萬 | 0.10% | +505,451 | 新進 |
| Swiss National Bank | 501,100 | $708.4 萬 | 0.00% | −7,300−1.4% | 減碼 |
| TD Waterhouse Canada Inc. | 461,550 | $649.8 萬 | 0.05% | −439,237−48.8% | 減碼 |
| AYAL Capital Advisors Ltd | 452,300 | $640.0 萬 | 3.26% | 00.0% | 不變 |
| Wellington Management Group LLP | 405,715 | $573.5 萬 | 0.00% | +309,509+321.7% | 加碼 |
| Jane Street Group, LLC | 397,355 | $562.3 萬 | 0.01% | +215,012+117.9% | 加碼 |
| Candelo Capital Management LP | 395,938 | $560.3 萬 | 3.53% | +395,938 | 新進 |
| Susquehanna International Group, LLP | 385,683 | $545.7 萬 | 0.01% | +331,554+612.5% | 加碼 |
| Timelo Investment Management Inc. | 333,900 | $472.5 萬 | 10.62% | −375,000−52.9% | 減碼 |
| CIBC Asset Management Inc | 328,108 | $463.0 萬 | 0.02% | −1,688,667−83.7% | 減碼 |
| Bridgewater Associates, LP | 307,847 | $435.2 萬 | 0.02% | +307,847 | 新進 |
| OnyxPoint Global Management LP | 300,000 | $424.0 萬 | 2.00% | 00.0% | 不變 |
| Pinnbrook Capital Management LP | 295,782 | $418.5 萬 | 1.47% | +295,782 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 295,300 | $418.4 萬 | 0.01% | −51,100−14.8% | 減碼 |
| PCJ Investment Counsel Ltd. | 294,500 | $416.0 萬 | 1.40% | +46,250+18.6% | 加碼 |
| Covalis Capital LLP | 283,336 | $400.5 萬 | 0.59% | +283,336 | 新進 |
| Balyasny Asset Management LLC | 271,217 | $383.5 萬 | 0.01% | +175,465+183.2% | 加碼 |
| Janney Montgomery Scott LLC | 259,257 | $366.8 萬 | 0.01% | +237,584+1,096.2% | 加碼 |
| Brevan Howard Capital Management LP | 255,000 | $360.5 萬 | 0.09% | +255,000 | 新進 |
| Legal & General Group Plc | 252,905 | $357.5 萬 | 0.00% | −1,063−0.4% | 減碼 |
| Louisbourg Investments Inc. | 243,300 | $343.9 萬 | 0.90% | +243,300 | 新進 |
| BlackRock, Inc. | 241,870 | $342.2 萬 | 0.00% | +3,552+1.5% | 加碼 |
| Tacita Capital Inc | 224,138 | $316.3 萬 | 2.26% | −20,943−8.5% | 減碼 |
| Massachusetts Financial Services Co | 221,417 | $313.3 萬 | 0.00% | −1,935−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 204,605 | $289.2 萬 | 0.00% | −6,916−3.3% | 減碼 |
| Citadel Advisors LLC | 198,788 | $281.3 萬 | 0.00% | −416,313−67.7% | 減碼 |
| JPMorgan Chase & Co | 191,047 | $270.3 萬 | 0.00% | +190,115+20,398.6% | 加碼 |
| Group One Trading, L.P. | 166,549 | $235.7 萬 | 0.08% | +162,059+3,609.3% | 加碼 |
| Tudor Investment Corp Et Al | 164,823 | $233.2 萬 | 0.02% | −123,491−42.8% | 減碼 |
| UBS Asset Management Americas Inc | 163,491 | $231.3 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 147,703 | $209.0 萬 | 0.00% | +4,641+3.2% | 加碼 |
| Dorchester Wealth Management Co | 139,600 | $197.2 萬 | 0.39% | −2,200−1.6% | 減碼 |
| ExodusPoint Capital Management, LP | 135,222 | $191.3 萬 | 0.02% | +135,222 | 新進 |
| Geode Capital Management, LLC | 126,761 | $181.1 萬 | 0.00% | +4,140+3.4% | 加碼 |
| Scoggin Management LP | 125,000 | $176.9 萬 | 0.93% | +125,000 | 新進 |
| Wealth High Governance Capital Ltda | 124,122 | $175.6 萬 | 0.63% | +124,122 | 新進 |
| Alberta Investment Management Corp | 121,200 | $171.3 萬 | 0.01% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 117,816 | $166.4 萬 | 0.01% | −9,658−7.6% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 114,120 | $161.3 萬 | 0.62% | −15,880−12.2% | 減碼 |
| Heronetta Management, L.P. | 77,000 | $156.5 萬 | 0.89% | 00.0% | 不變 |
| Janus Henderson Group PLC | 104,287 | $147.2 萬 | 0.00% | +104,287 | 新進 |
| K.J. Harrison & Partners Inc | 100,000 | $140.7 萬 | 0.22% | 00.0% | 不變 |
| EAM Investors, LLC | 98,871 | $139.8 萬 | 0.20% | +98,871 | 新進 |
| Franklin Resources Inc | 98,041 | $138.5 萬 | 0.00% | −49,628−33.6% | 減碼 |
| Virtus Investment Advisers, Inc. | 96,983 | $137.2 萬 | 1.08% | 00.0% | 不變 |
| Trexquant Investment LP | 88,135 | $124.7 萬 | 0.01% | −88,639−50.1% | 減碼 |
| Public Employees Retirement System of Ohio | 86,727 | $122.6 萬 | 0.00% | −87,929−50.3% | 減碼 |
| Polar Asset Management Partners Inc. | 82,850 | $117.1 萬 | 0.02% | +32,850+65.7% | 加碼 |
| Van Eck Associates Corp | 79,957 | $113.1 萬 | 0.00% | +5,593+7.5% | 加碼 |
| Mariner, LLC | 74,528 | $105.5 萬 | 0.00% | +8,250+12.4% | 加碼 |
| Guardian Partners Inc. | 79,328 | $105.2 萬 | 0.11% | +79,328 | 新進 |
| Great West Life Assurance Co | 73,942 | $104.1 萬 | 0.00% | +5,168+7.5% | 加碼 |
| Gotham Asset Management, LLC | 73,063 | $103.4 萬 | 0.01% | +13,112+21.9% | 加碼 |
| Invesco Ltd. | 72,342 | $102.4 萬 | 0.00% | −4,261−5.6% | 減碼 |
| Acadian Asset Management LLC | 72,396 | $102.3 萬 | 0.00% | −483,400−87.0% | 減碼 |
| Vident Advisory, LLC | 69,004 | $97.6 萬 | 0.02% | +3,499+5.3% | 加碼 |