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。
2025 年第 1 季 13F 持有人
Transalta Corp 在 2025/3/31 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
- 161
- 較 2024 年第 4 季 −20 家
- 持有股數
- 2.19 億
- 較 2024 年第 4 季 +2,053 萬 (+10.4%)
- 總市值
- $20.4 億
- 較 2024 年第 4 季 −$7.58 億 (−27.1%)
- 新進機構
- 29
- 另有 65 家加碼
- 清倉機構
- 49
- 另有 52 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 3 | $28 | 0.00% | +2+200.0% | 加碼 |
| Rhumbline Advisers | 21 | $196 | 0.00% | +21 | 新進 |
| Hexagon Capital Partners LLC | 22 | $206 | 0.00% | −50−69.4% | 減碼 |
| Farther Finance Advisors, LLC | 31 | $294 | 0.00% | −1,184−97.4% | 減碼 |
| HighMark Wealth Management LLC | 52 | $483 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 76 | $712 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 92 | $861 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 100 | $947 | 0.00% | +100 | 新進 |
| Gold Investment Management Ltd. | 106 | $990 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 107 | $1,001 | 0.00% | +107 | 新進 |
| Pacifica Partners Inc. | 175 | $1,602 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 224 | $2,094 | 0.00% | +224 | 新進 |
| Allworth Financial LP | 437 | $3,842 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 527 | $4,927 | 0.00% | +527 | 新進 |
| WealthCollab, LLC | 658 | $6,153 | 0.00% | +178+37.1% | 加碼 |
| Parallel Advisors, LLC | 753 | $7,041 | 0.00% | +128+20.5% | 加碼 |
| Bryn Mawr Trust Co | 858 | $8,022 | 0.00% | −422−33.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 904 | $8,452 | 0.00% | +471+108.8% | 加碼 |
| Ronald Blue Trust, Inc. | 1,074 | $1.00 萬 | 0.00% | +216+25.2% | 加碼 |
| Wells Fargo & Company | 1,135 | $1.06 萬 | 0.00% | +1,069+1,619.7% | 加碼 |
| Aviso Financial Inc. | 1,247 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,290 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,401 | $1.31 萬 | 0.00% | −27−1.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,866 | $1.74 萬 | 0.00% | −314−14.4% | 減碼 |
| PEAK6 LLC | 2,386 | $2.23 萬 | 0.00% | +2,386 | 新進 |
| NBC Securities, Inc. | 2,914 | $2.70 萬 | 0.00% | +2,912+145,600.0% | 加碼 |
| Lindbrook Capital, LLC | 2,899 | $2.71 萬 | 0.00% | +433+17.6% | 加碼 |
| Caitong International Asset Management Co., Ltd | 4,389 | $4.10 萬 | 0.03% | +4,380+48,666.7% | 加碼 |
| Citadel Advisors LLC | 7,218 | $6.75 萬 | 0.00% | −191,570−96.4% | 減碼 |
| Jefferies Financial Group Inc. | 10,000 | $9.35 萬 | 0.00% | −45,000−81.8% | 減碼 |
| Sage Investment Counsel LLC | 11,000 | $10.3 萬 | 0.13% | 00.0% | 不變 |
| Entropy Technologies, LP | 12,721 | $11.9 萬 | 0.01% | +12,721 | 新進 |
| Janney Montgomery Scott LLC | 13,141 | $12.3 萬 | 0.00% | −246,116−94.9% | 減碼 |
| CI Private Wealth, LLC | 13,180 | $12.3 萬 | 0.00% | −1,567−10.6% | 減碼 |
| Neuberger Berman Group LLC | 15,609 | $14.6 萬 | 0.00% | +5,476+54.0% | 加碼 |
| State of Wyoming | 15,654 | $14.6 萬 | 0.02% | +15,654 | 新進 |
| Shell Asset Management Co | 15,784 | $14.7 萬 | 0.01% | +900+6.0% | 加碼 |
| Tobam | 10,943 | $14.7 萬 | 0.06% | +7,717+239.2% | 加碼 |
| Investment Management Corp of Ontario | 16,797 | $15.7 萬 | 0.00% | +6,500+63.1% | 加碼 |
| Private Advisor Group, LLC | 17,525 | $16.4 萬 | 0.00% | +6,900+64.9% | 加碼 |
| Lazard Asset Management LLC | 17,996 | $16.8 萬 | 0.00% | +17,996 | 新進 |
| Quadrant Capital Group LLC | 18,471 | $17.3 萬 | 0.01% | +81+0.4% | 加碼 |
| Deutsche Bank AG | 18,533 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| SIG North Trading, ULC | 19,180 | $17.9 萬 | 0.04% | −43,188−69.2% | 減碼 |
| First Eagle Investment Management, LLC | 19,253 | $18.0 萬 | 0.00% | +163+0.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 22,170 | $20.7 萬 | 0.01% | +22,170 | 新進 |
| Sowell Financial Services LLC | 22,533 | $21.1 萬 | 0.01% | +8,019+55.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 22,515 | $21.2 萬 | 0.00% | −11,566−33.9% | 減碼 |
| Signaturefd, LLC | 27,029 | $25.3 萬 | 0.00% | −598−2.2% | 減碼 |
| Engineers Gate Manager LP | 27,364 | $25.6 萬 | 0.00% | +8,578+45.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 27,922 | $26.1 萬 | 0.01% | −15,023−35.0% | 減碼 |
| Clear Street Markets LLC | 30,000 | $28.1 萬 | 0.19% | −36,668−55.0% | 減碼 |
| Gotham Asset Management, LLC | 31,754 | $29.7 萬 | 0.00% | −41,309−56.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 33,444 | $31.3 萬 | 0.05% | +33,444 | 新進 |
| Metis Global Partners, LLC | 34,706 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 38,084 | $35.5 萬 | 0.00% | +38,084 | 新進 |
| Squarepoint Ops LLC | 38,560 | $36.1 萬 | 0.00% | +11,152+40.7% | 加碼 |
| JustInvest LLC | 45,444 | $42.5 萬 | 0.01% | +3,713+8.9% | 加碼 |
| Pictet Asset Management Holding SA | 46,206 | $43.1 萬 | 0.00% | +53+0.1% | 加碼 |
| Claret Asset Management Corp | 47,607 | $44.4 萬 | 0.06% | −70−0.1% | 減碼 |
| Creative Planning | 48,014 | $44.9 萬 | 0.00% | −8,096−14.4% | 減碼 |
| Group One Trading, L.P. | 52,528 | $49.1 萬 | 0.02% | −114,021−68.5% | 減碼 |
| Clear Harbor Asset Management, LLC | 55,400 | $51.8 萬 | 0.04% | −500−0.9% | 減碼 |
| Versor Investments LP | 56,400 | $52.6 萬 | 0.09% | +56,400 | 新進 |
| Alliancebernstein L.P. | 56,429 | $52.8 萬 | 0.00% | −777,299−93.2% | 減碼 |
| Citigroup Inc | 56,900 | $53.1 萬 | 0.00% | −483−0.8% | 減碼 |
| Rathbone Brothers plc | 57,012 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 56,925 | $53.2 萬 | 0.00% | −214,292−79.0% | 減碼 |
| TD Waterhouse Canada Inc. | 59,022 | $54.8 萬 | 0.00% | −402,528−87.2% | 減碼 |
| Raymond James Financial Inc | 59,384 | $55.5 萬 | 0.00% | +1,266+2.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 60,402 | $56.5 萬 | 0.00% | +35,965+147.2% | 加碼 |
| Quantbot Technologies LP | 61,026 | $57.1 萬 | 0.02% | +61,026 | 新進 |
| Simplex Trading, LLC | 64,105 | $59.9 萬 | 0.02% | +35,745+126.0% | 加碼 |
| Guardian Partners Inc. | 75,954 | $62.9 萬 | 0.06% | −3,374−4.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,846 | $63.3 萬 | 0.00% | +14,636+27.5% | 加碼 |
| Bessemer Group Inc | 68,300 | $63.8 萬 | 0.00% | +68,300 | 新進 |
| Russell Investments Group, Ltd. | 70,824 | $66.1 萬 | 0.00% | +14,256+25.2% | 加碼 |
| Mariner, LLC | 73,372 | $68.6 萬 | 0.00% | −1,156−1.6% | 減碼 |
| Van Eck Associates Corp | 74,789 | $69.9 萬 | 0.00% | −5,168−6.5% | 減碼 |
| Great West Life Assurance Co | 78,125 | $72.9 萬 | 0.00% | +4,183+5.7% | 加碼 |
| Vident Advisory, LLC | 84,534 | $79.0 萬 | 0.01% | +15,530+22.5% | 加碼 |
| Voloridge Investment Management, LLC | 86,004 | $80.4 萬 | 0.00% | +86,004 | 新進 |
| Greenland Capital Management LP | 87,150 | $81.3 萬 | 0.14% | +30,160+52.9% | 加碼 |
| Aigen Investment Management, LP | 62,823 | $84.4 萬 | 0.13% | +62,823 | 新進 |
| Susquehanna International Group, LLP | 90,474 | $84.6 萬 | 0.00% | −295,209−76.5% | 減碼 |
| Caption Management, LLC | 98,493 | $92.1 萬 | 0.04% | +60,044+156.2% | 加碼 |
| Public Employees Retirement System of Ohio | 101,067 | $94.3 萬 | 0.00% | +14,340+16.5% | 加碼 |
| Tudor Investment Corp Et Al | 105,684 | $98.8 萬 | 0.01% | −59,139−35.9% | 減碼 |
| Janus Henderson Group PLC | 104,287 | $98.9 萬 | 0.00% | 00.0% | 不變 |
| Heronetta Management, L.P. | 77,000 | $103.4 萬 | 0.56% | 00.0% | 不變 |
| Alberta Investment Management Corp | 121,200 | $113.1 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 127,600 | $119.3 萬 | 0.00% | +127,600 | 新進 |
| Ardsley Advisory Partners LP | 130,000 | $121.3 萬 | 0.28% | −545,000−80.7% | 減碼 |
| Cardinal Point Capital Management, ULC | 144,815 | $135.3 萬 | 0.12% | +144,815 | 新進 |
| Geode Capital Management, LLC | 147,602 | $139.0 萬 | 0.00% | +20,841+16.4% | 加碼 |
| Sona Asset Management (US) LLC | 200,000 | $186.7 萬 | 0.07% | +200,000 | 新進 |
| UBS Asset Management Americas Inc | 208,969 | $195.4 萬 | 0.00% | +45,478+27.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 214,700 | $201.5 萬 | 0.01% | −80,600−27.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 215,368 | $202.1 萬 | 0.00% | −473,293−68.7% | 減碼 |
| Tacita Capital Inc | 219,313 | $204.8 萬 | 1.48% | −4,825−2.2% | 減碼 |