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 |
|---|---|---|---|---|---|
| Creative Planning | 48,014 | $44.9 萬 | 0.00% | −8,096−14.4% | 減碼 |
| Claret Asset Management Corp | 47,607 | $44.4 萬 | 0.06% | −70−0.1% | 減碼 |
| Pictet Asset Management Holding SA | 46,206 | $43.1 萬 | 0.00% | +53+0.1% | 加碼 |
| JustInvest LLC | 45,444 | $42.5 萬 | 0.01% | +3,713+8.9% | 加碼 |
| Squarepoint Ops LLC | 38,560 | $36.1 萬 | 0.00% | +11,152+40.7% | 加碼 |
| Jupiter Asset Management Ltd | 38,084 | $35.5 萬 | 0.00% | +38,084 | 新進 |
| Metis Global Partners, LLC | 34,706 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 33,444 | $31.3 萬 | 0.05% | +33,444 | 新進 |
| Gotham Asset Management, LLC | 31,754 | $29.7 萬 | 0.00% | −41,309−56.5% | 減碼 |
| Clear Street Markets LLC | 30,000 | $28.1 萬 | 0.19% | −36,668−55.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 27,922 | $26.1 萬 | 0.01% | −15,023−35.0% | 減碼 |
| Engineers Gate Manager LP | 27,364 | $25.6 萬 | 0.00% | +8,578+45.7% | 加碼 |
| Signaturefd, LLC | 27,029 | $25.3 萬 | 0.00% | −598−2.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 22,515 | $21.2 萬 | 0.00% | −11,566−33.9% | 減碼 |
| Sowell Financial Services LLC | 22,533 | $21.1 萬 | 0.01% | +8,019+55.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 22,170 | $20.7 萬 | 0.01% | +22,170 | 新進 |
| First Eagle Investment Management, LLC | 19,253 | $18.0 萬 | 0.00% | +163+0.9% | 加碼 |
| SIG North Trading, ULC | 19,180 | $17.9 萬 | 0.04% | −43,188−69.2% | 減碼 |
| Deutsche Bank AG | 18,533 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 18,471 | $17.3 萬 | 0.01% | +81+0.4% | 加碼 |
| Lazard Asset Management LLC | 17,996 | $16.8 萬 | 0.00% | +17,996 | 新進 |
| Private Advisor Group, LLC | 17,525 | $16.4 萬 | 0.00% | +6,900+64.9% | 加碼 |
| Investment Management Corp of Ontario | 16,797 | $15.7 萬 | 0.00% | +6,500+63.1% | 加碼 |
| 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 |
| State of Wyoming | 15,654 | $14.6 萬 | 0.02% | +15,654 | 新進 |
| Neuberger Berman Group LLC | 15,609 | $14.6 萬 | 0.00% | +5,476+54.0% | 加碼 |
| CI Private Wealth, LLC | 13,180 | $12.3 萬 | 0.00% | −1,567−10.6% | 減碼 |
| Janney Montgomery Scott LLC | 13,141 | $12.3 萬 | 0.00% | −246,116−94.9% | 減碼 |
| Entropy Technologies, LP | 12,721 | $11.9 萬 | 0.01% | +12,721 | 新進 |
| Sage Investment Counsel LLC | 11,000 | $10.3 萬 | 0.13% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 10,000 | $9.35 萬 | 0.00% | −45,000−81.8% | 減碼 |
| Citadel Advisors LLC | 7,218 | $6.75 萬 | 0.00% | −191,570−96.4% | 減碼 |
| Caitong International Asset Management Co., Ltd | 4,389 | $4.10 萬 | 0.03% | +4,380+48,666.7% | 加碼 |
| Lindbrook Capital, LLC | 2,899 | $2.71 萬 | 0.00% | +433+17.6% | 加碼 |
| NBC Securities, Inc. | 2,914 | $2.70 萬 | 0.00% | +2,912+145,600.0% | 加碼 |
| PEAK6 LLC | 2,386 | $2.23 萬 | 0.00% | +2,386 | 新進 |
| EverSource Wealth Advisors, LLC | 1,866 | $1.74 萬 | 0.00% | −314−14.4% | 減碼 |
| Advisor Group Holdings, Inc. | 1,401 | $1.31 萬 | 0.00% | −27−1.9% | 減碼 |
| US Bancorp | 1,290 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Aviso Financial Inc. | 1,247 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,135 | $1.06 萬 | 0.00% | +1,069+1,619.7% | 加碼 |
| Ronald Blue Trust, Inc. | 1,074 | $1.00 萬 | 0.00% | +216+25.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 904 | $8,452 | 0.00% | +471+108.8% | 加碼 |
| Bryn Mawr Trust Co | 858 | $8,022 | 0.00% | −422−33.0% | 減碼 |
| Parallel Advisors, LLC | 753 | $7,041 | 0.00% | +128+20.5% | 加碼 |
| WealthCollab, LLC | 658 | $6,153 | 0.00% | +178+37.1% | 加碼 |
| Coldstream Capital Management Inc | 527 | $4,927 | 0.00% | +527 | 新進 |
| Allworth Financial LP | 437 | $3,842 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 224 | $2,094 | 0.00% | +224 | 新進 |
| Pacifica Partners Inc. | 175 | $1,602 | 0.00% | 00.0% | 不變 |
| UMA Financial Services, Inc. | 107 | $1,001 | 0.00% | +107 | 新進 |
| Gold Investment Management Ltd. | 106 | $990 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 100 | $947 | 0.00% | +100 | 新進 |
| Bell Investment Advisors, Inc | 92 | $861 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 76 | $712 | 0.00% | 00.0% | 不變 |
| HighMark Wealth Management LLC | 52 | $483 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 31 | $294 | 0.00% | −1,184−97.4% | 減碼 |
| Hexagon Capital Partners LLC | 22 | $206 | 0.00% | −50−69.4% | 減碼 |
| Rhumbline Advisers | 21 | $196 | 0.00% | +21 | 新進 |
| SBI Securities Co., Ltd. | 3 | $28 | 0.00% | +2+200.0% | 加碼 |
| 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 |