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 |
|---|---|---|---|---|---|
| Nuveen, LLC | 220,336 | $205.6 萬 | 0.00% | +220,336 | 新進 |
| Wellington Management Group LLP | 225,231 | $210.2 萬 | 0.00% | −180,484−44.5% | 減碼 |
| BlackRock, Inc. | 244,056 | $228.2 萬 | 0.00% | +2,186+0.9% | 加碼 |
| Qube Research & Technologies Ltd | 247,607 | $231.5 萬 | 0.00% | +247,607 | 新進 |
| Jane Street Group, LLC | 247,686 | $231.6 萬 | 0.00% | −149,669−37.7% | 減碼 |
| Louisbourg Investments Inc. | 267,100 | $249.5 萬 | 0.68% | +23,800+9.8% | 加碼 |
| Franklin Resources Inc | 283,032 | $264.2 萬 | 0.00% | +184,991+188.7% | 加碼 |
| Man Group plc | 284,987 | $265.9 萬 | 0.01% | +284,987 | 新進 |
| Moore Capital Management, LP | 303,000 | $266.4 萬 | 0.09% | +303,000 | 新進 |
| Legal & General Group Plc | 300,232 | $280.2 萬 | 0.00% | +47,327+18.7% | 加碼 |
| Two Sigma Investments, LP | 306,742 | $286.8 萬 | 0.01% | +292,950+2,124.1% | 加碼 |
| CIBC Asset Management Inc | 326,552 | $304.9 萬 | 0.01% | −1,556−0.5% | 減碼 |
| Scotia Capital Inc. | 328,041 | $305.5 萬 | 0.02% | −253,284−43.6% | 減碼 |
| Trexquant Investment LP | 353,732 | $330.7 萬 | 0.04% | +265,597+301.4% | 加碼 |
| Brevan Howard Capital Management LP | 373,000 | $346.3 萬 | 0.10% | +118,000+46.3% | 加碼 |
| Barclays PLC | 376,974 | $352.5 萬 | 0.00% | +229,271+155.2% | 加碼 |
| Allianz Asset Management GmbH | 421,968 | $393.7 萬 | 0.01% | +421,968 | 新進 |
| Canada Pension Plan Investment Board | 450,000 | $420.0 萬 | 0.00% | +450,000 | 新進 |
| State Street Corp | 490,887 | $460.7 萬 | 0.00% | −22,320−4.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 516,280 | $481.9 萬 | 0.04% | −5,254−1.0% | 減碼 |
| Intact Investment Management Inc. | 549,050 | $512.5 萬 | 0.18% | −794,400−59.1% | 減碼 |
| Swiss National Bank | 552,600 | $516.1 萬 | 0.00% | +51,500+10.3% | 加碼 |
| Clayton Partners LLC | 561,281 | $524.8 萬 | 4.56% | −218,650−28.0% | 減碼 |
| Waratah Capital Advisors Ltd. | 577,972 | $540.4 萬 | 0.37% | −4,802,903−89.3% | 減碼 |
| British Columbia Investment Management Corp | 697,393 | $651.0 萬 | 0.04% | +579,577+491.9% | 加碼 |
| Rokos Capital Management LLP | 768,235 | $717.9 萬 | 0.19% | −472,665−38.1% | 減碼 |
| Charles Schwab Investment Management Inc | 842,489 | $786.2 萬 | 0.00% | −23,981−2.8% | 減碼 |
| First Manhattan Co | 881,682 | $828.0 萬 | 0.02% | −8,135−0.9% | 減碼 |
| Invesco Ltd. | 904,342 | $845.6 萬 | 0.00% | +832,000+1,150.1% | 加碼 |
| Artemis Investment Management LLP | 942,962 | $880.2 萬 | 0.13% | +437,511+86.6% | 加碼 |
| Valiant Capital Management, L.P. | 960,092 | $897.7 萬 | 0.97% | +960,092 | 新進 |
| JPMorgan Chase & Co | 1,011,087 | $945.4 萬 | 0.00% | +820,040+429.2% | 加碼 |
| Toronto Dominion Bank | 1,141,465 | $1,065 萬 | 0.03% | −861,483−43.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,179,658 | $1,103 萬 | 0.00% | +261,772+28.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,387,408 | $1,295 萬 | 0.02% | +694,892+100.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 1,390,244 | $1,295 萬 | 0.06% | −1,171,118−45.7% | 減碼 |
| Bank of Nova Scotia | 1,462,506 | $1,365 萬 | 0.03% | −686,167−31.9% | 減碼 |
| Yaupon Capital Management LP | 1,680,101 | $1,568 萬 | 1.15% | +974,253+138.0% | 加碼 |
| Renaissance Technologies LLC | 1,996,500 | $1,867 萬 | 0.03% | +303,200+17.9% | 加碼 |
| CIBC World Markets Inc. | 2,085,754 | $1,947 萬 | 0.04% | +303,137+17.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,306,805 | $2,153 萬 | 0.02% | −1,091,274−32.1% | 減碼 |
| Arvin Capital Management LP | 2,427,764 | $2,270 萬 | 8.35% | +2,427,764 | 新進 |
| Potrero Capital Research LLC | 2,428,944 | $2,271 萬 | 11.16% | +105,000+4.5% | 加碼 |
| National Bank of Canada | 2,685,179 | $2,502 萬 | 0.03% | +1,181,978+78.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,689,452 | $2,510 萬 | 0.11% | −5,306,037−66.4% | 減碼 |
| TD Asset Management Inc | 2,841,643 | $2,652 萬 | 0.02% | −591,789−17.2% | 減碼 |
| Maplelane Capital, LLC | 2,893,000 | $2,700 萬 | 2.52% | +1,786,225+161.4% | 加碼 |
| UBS Group AG | 3,165,542 | $2,960 萬 | 0.01% | +894,451+39.4% | 加碼 |
| Mackenzie Financial Corp | 5,049,100 | $4,712 萬 | 0.07% | +33,676+0.7% | 加碼 |
| American Century Companies Inc | 5,212,856 | $4,865 萬 | 0.03% | +342,630+7.0% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 5,585,253 | $5,212 萬 | 1.06% | +5,585,253 | 新進 |
| Goldman Sachs Group Inc | 7,613,885 | $7,119 萬 | 0.01% | +5,342,355+235.2% | 加碼 |
| Bank of America Corp | 8,084,092 | $7,559 萬 | 0.01% | +2,698,126+50.1% | 加碼 |
| Vanguard Group Inc | 10,291,968 | $9,605 萬 | 0.00% | +62,145+0.6% | 加碼 |
| Rubric Capital Management LP | 12,000,000 | $1.12 億 | 2.01% | +4,387,337+57.6% | 加碼 |
| Bank of Montreal | 12,553,340 | $1.17 億 | 0.06% | +3,263,230+35.1% | 加碼 |
| Morgan Stanley | 12,760,485 | $1.19 億 | 0.01% | +9,857,911+339.6% | 加碼 |
| FMR LLC | 13,503,894 | $1.26 億 | 0.01% | +5,247,971+63.6% | 加碼 |
| Millennium Management LLC | 16,462,892 | $1.54 億 | 0.15% | +10,957,858+199.1% | 加碼 |
| Brookfield Asset Management Inc. | 26,930,439 | $2.52 億 | 0.33% | −8,592,906−24.2% | 減碼 |
| Royal Bank of Canada | 28,229,711 | $2.64 億 | 0.06% | −1,661,818−5.6% | 減碼 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −4,746,051−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,586,911−100.0% | 清倉 |
| Diameter Capital Partners LP | 0 | $0 | 0.00% | −1,250,000−100.0% | 清倉 |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −1,127,850−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −638,226−100.0% | 清倉 |
| AYAL Capital Advisors Ltd | 0 | $0 | 0.00% | −452,300−100.0% | 清倉 |
| Candelo Capital Management LP | 0 | $0 | 0.00% | −395,938−100.0% | 清倉 |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −333,900−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −307,847−100.0% | 清倉 |
| OnyxPoint Global Management LP | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −295,782−100.0% | 清倉 |
| PCJ Investment Counsel Ltd. | 0 | $0 | 0.00% | −294,500−100.0% | 清倉 |
| Covalis Capital LLP | 0 | $0 | 0.00% | −283,336−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −221,417−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −135,222−100.0% | 清倉 |
| Scoggin Management LP | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| Wealth High Governance Capital Ltda | 0 | $0 | 0.00% | −124,122−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −114,120−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −98,871−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −96,983−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −82,850−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −72,396−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −52,800−100.0% | 清倉 |
| A&I Financial Services, LLC | 0 | $0 | 0.00% | −51,539−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −47,933−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −47,450−100.0% | 清倉 |
| BW Gestao de Investimentos Ltda. | 0 | $0 | 0.00% | −37,980−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −37,597−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −35,134−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −30,280−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −26,402−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −22,948−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −21,337−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −20,074−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −19,051−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −18,164−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −15,793−100.0% | 清倉 |
| RHS Financial, LLC | 0 | $0 | 0.00% | −13,007−100.0% | 清倉 |