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 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 1 | $14 | 0.00% | +1 | 新進 |
| NBC Securities, Inc. | 2 | $41 | 0.00% | −2,904−99.9% | 減碼 |
| Caitong International Asset Management Co., Ltd | 9 | $127 | 0.00% | +9 | 新進 |
| HighMark Wealth Management LLC | 52 | $730 | 0.00% | +1+2.0% | 加碼 |
| Wells Fargo & Company | 66 | $934 | 0.00% | −3,693−98.2% | 減碼 |
| Hexagon Capital Partners LLC | 72 | $1,019 | 0.00% | +55+323.5% | 加碼 |
| GWM Advisors LLC | 76 | $1,075 | 0.00% | −13,717−99.4% | 減碼 |
| Bell Investment Advisors, Inc | 92 | $1,302 | 0.00% | +36+64.3% | 加碼 |
| Van Hulzen Asset Management, LLC | 100 | $1,415 | 0.00% | +100 | 新進 |
| Gold Investment Management Ltd. | 106 | $1,499 | 0.00% | +106 | 新進 |
| Smartleaf Asset Management LLC | 148 | $2,113 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 175 | $2,447 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 437 | $6,022 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 433 | $6,124 | 0.00% | −11,419−96.3% | 減碼 |
| WealthCollab, LLC | 480 | $6,792 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 541 | $7,655 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 625 | $8,844 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 858 | $1.21 萬 | 0.00% | −17,206−95.3% | 減碼 |
| Farther Finance Advisors, LLC | 1,215 | $1.72 萬 | 0.00% | +59+5.1% | 加碼 |
| Aviso Financial Inc. | 1,247 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Bryn Mawr Trust Co | 1,280 | $1.81 萬 | 0.00% | +422+49.2% | 加碼 |
| US Bancorp | 1,290 | $1.83 萬 | 0.00% | −76−5.6% | 減碼 |
| Advisor Group Holdings, Inc. | 1,428 | $2.03 萬 | 0.00% | −2,012−58.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,180 | $3.08 萬 | 0.00% | −887−28.9% | 減碼 |
| Lindbrook Capital, LLC | 2,466 | $3.49 萬 | 0.00% | +46+1.9% | 加碼 |
| Financial Management Professionals, Inc. | 4,087 | $5.78 萬 | 0.01% | 00.0% | 不變 |
| Tobam | 3,226 | $6.60 萬 | 0.02% | +3,226 | 新進 |
| FIL Ltd | 7,881 | $11.1 萬 | 0.00% | −670−7.8% | 減碼 |
| Virtus Fund Advisers, LLC | 8,988 | $12.7 萬 | 0.40% | +312+3.6% | 加碼 |
| Neuberger Berman Group LLC | 10,133 | $14.3 萬 | 0.00% | +10,133 | 新進 |
| Ballentine Partners, LLC | 10,267 | $14.5 萬 | 0.00% | +10,267 | 新進 |
| Investment Management Corp of Ontario | 10,297 | $14.6 萬 | 0.00% | −1,400−12.0% | 減碼 |
| Brinker Capital Investments, LLC | 10,397 | $14.7 萬 | 0.00% | +10,397 | 新進 |
| Orion Portfolio Solutions, LLC | 10,397 | $14.7 萬 | 0.00% | +10,397 | 新進 |
| Private Advisor Group, LLC | 10,625 | $15.0 萬 | 0.00% | +10,625 | 新進 |
| Sage Investment Counsel LLC | 11,000 | $15.6 萬 | 0.20% | +11,000 | 新進 |
| Wolverine Trading, LLC | 11,508 | $16.4 萬 | 0.00% | −7,914−40.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,796 | $16.7 萬 | 0.00% | +11,796 | 新進 |
| RHS Financial, LLC | 13,007 | $18.4 萬 | 0.10% | −456−3.4% | 減碼 |
| Two Sigma Investments, LP | 13,792 | $19.5 萬 | 0.00% | +13,792 | 新進 |
| Sowell Financial Services LLC | 14,514 | $20.5 萬 | 0.01% | +14,514 | 新進 |
| CI Private Wealth, LLC | 14,747 | $20.9 萬 | 0.00% | +14,747 | 新進 |
| Shell Asset Management Co | 14,884 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 15,793 | $22.3 萬 | 0.00% | −2,967−15.8% | 減碼 |
| State of Tennessee, Treasury Department | 18,164 | $25.7 萬 | 0.00% | −122,539−87.1% | 減碼 |
| Quadrant Capital Group LLC | 18,390 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 18,533 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 18,786 | $26.6 萬 | 0.00% | −20,236−51.9% | 減碼 |
| Sciencast Management LP | 19,051 | $27.0 萬 | 0.07% | +19,051 | 新進 |
| First Eagle Investment Management, LLC | 19,090 | $27.0 萬 | 0.00% | +19,090 | 新進 |
| Covestor Ltd | 20,074 | $28.4 萬 | 0.18% | +20,074 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 21,337 | $30.2 萬 | 0.00% | +21,337 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 22,948 | $32.5 萬 | 0.02% | −6,724−22.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,437 | $34.6 萬 | 0.00% | +24,437 | 新進 |
| HRT Financial LP | 26,402 | $37.3 萬 | 0.00% | +26,402 | 新進 |
| Squarepoint Ops LLC | 27,408 | $38.8 萬 | 0.00% | +27,408 | 新進 |
| Signaturefd, LLC | 27,627 | $39.1 萬 | 0.01% | +1,420+5.4% | 加碼 |
| Simplex Trading, LLC | 28,360 | $40.1 萬 | 0.01% | −35,239−55.4% | 減碼 |
| Nomura Holdings Inc | 30,280 | $42.8 萬 | 0.00% | +30,280 | 新進 |
| DekaBank Deutsche Girozentrale | 34,081 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| Metis Global Partners, LLC | 34,706 | $49.1 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 35,134 | $49.7 萬 | 0.00% | +35,134 | 新進 |
| Envestnet Asset Management Inc | 37,597 | $53.2 萬 | 0.00% | +12,871+52.1% | 加碼 |
| BW Gestao de Investimentos Ltda. | 37,980 | $53.7 萬 | 0.03% | +37,980 | 新進 |
| Caption Management, LLC | 38,449 | $54.4 萬 | 0.02% | +38,449 | 新進 |
| JustInvest LLC | 41,731 | $59.0 萬 | 0.01% | −3,561−7.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 42,945 | $60.6 萬 | 0.02% | −6,369−12.9% | 減碼 |
| Pictet Asset Management Holding SA | 46,153 | $65.2 萬 | 0.00% | −188−0.4% | 減碼 |
| Parallax Volatility Advisers, L.P. | 47,450 | $67.1 萬 | 0.01% | +47,450 | 新進 |
| Claret Asset Management Corp | 47,677 | $67.4 萬 | 0.11% | 00.0% | 不變 |
| Shelton Capital Management | 47,933 | $67.8 萬 | 0.02% | +741+1.6% | 加碼 |
| A&I Financial Services, LLC | 51,539 | $72.9 萬 | 0.71% | +51,539 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,210 | $75.2 萬 | 0.00% | −5,589−9.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 52,800 | $75.4 萬 | 0.00% | −188,200−78.1% | 減碼 |
| Jefferies Financial Group Inc. | 55,000 | $77.8 萬 | 0.01% | +55,000 | 新進 |
| Clear Harbor Asset Management, LLC | 55,900 | $79.1 萬 | 0.06% | 00.0% | 不變 |
| Creative Planning | 56,110 | $79.4 萬 | 0.00% | +2,307+4.3% | 加碼 |
| Russell Investments Group, Ltd. | 56,568 | $80.0 萬 | 0.00% | −34,996−38.2% | 減碼 |
| Greenland Capital Management LP | 56,990 | $80.6 萬 | 0.16% | −63,010−52.5% | 減碼 |
| Rathbone Brothers plc | 57,012 | $80.6 萬 | 0.00% | −40,000−41.2% | 減碼 |
| Citigroup Inc | 57,383 | $81.1 萬 | 0.00% | +2,221+4.0% | 加碼 |
| Raymond James Financial Inc | 58,118 | $82.2 萬 | 0.00% | +58,118 | 新進 |
| SIG North Trading, ULC | 62,368 | $88.3 萬 | 0.20% | +62,368 | 新進 |
| Clear Street Markets LLC | 66,668 | $94.3 萬 | 0.35% | +66,668 | 新進 |
| Vident Advisory, LLC | 69,004 | $97.6 萬 | 0.02% | +3,499+5.3% | 加碼 |
| Acadian Asset Management LLC | 72,396 | $102.3 萬 | 0.00% | −483,400−87.0% | 減碼 |
| Invesco Ltd. | 72,342 | $102.4 萬 | 0.00% | −4,261−5.6% | 減碼 |
| Gotham Asset Management, LLC | 73,063 | $103.4 萬 | 0.01% | +13,112+21.9% | 加碼 |
| Great West Life Assurance Co | 73,942 | $104.1 萬 | 0.00% | +5,168+7.5% | 加碼 |
| Guardian Partners Inc. | 79,328 | $105.2 萬 | 0.11% | +79,328 | 新進 |
| Mariner, LLC | 74,528 | $105.5 萬 | 0.00% | +8,250+12.4% | 加碼 |
| Van Eck Associates Corp | 79,957 | $113.1 萬 | 0.00% | +5,593+7.5% | 加碼 |
| Polar Asset Management Partners Inc. | 82,850 | $117.1 萬 | 0.02% | +32,850+65.7% | 加碼 |
| Public Employees Retirement System of Ohio | 86,727 | $122.6 萬 | 0.00% | −87,929−50.3% | 減碼 |
| Trexquant Investment LP | 88,135 | $124.7 萬 | 0.01% | −88,639−50.1% | 減碼 |
| Virtus Investment Advisers, Inc. | 96,983 | $137.2 萬 | 1.08% | 00.0% | 不變 |
| Franklin Resources Inc | 98,041 | $138.5 萬 | 0.00% | −49,628−33.6% | 減碼 |
| EAM Investors, LLC | 98,871 | $139.8 萬 | 0.20% | +98,871 | 新進 |
| K.J. Harrison & Partners Inc | 100,000 | $140.7 萬 | 0.22% | 00.0% | 不變 |
| Janus Henderson Group PLC | 104,287 | $147.2 萬 | 0.00% | +104,287 | 新進 |