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 2 季 13F 持有人
Transalta Corp 在 2025/6/30 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
- 168
- 較 2025 年第 1 季 +8 家
- 持有股數
- 2.23 億
- 較 2025 年第 1 季 +442.9 萬 (+2.0%)
- 總市值
- $24.1 億
- 較 2025 年第 1 季 +$3.64 億 (+17.8%)
- 新進機構
- 30
- 另有 51 家加碼
- 清倉機構
- 22
- 另有 67 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| PEAK6 LLC | 2 | $22 | 0.00% | −2,384−99.9% | 減碼 |
| SBI Securities Co., Ltd. | 3 | $32 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 15 | $161 | 0.00% | −6−28.6% | 減碼 |
| Bell Investment Advisors, Inc | 36 | $389 | 0.00% | −56−60.9% | 減碼 |
| Skopos Labs, Inc. | 42 | $454 | 0.00% | +42 | 新進 |
| HighMark Wealth Management LLC | 52 | $560 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 76 | $824 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 100 | $1,069 | 0.00% | 00.0% | 不變 |
| Pacifica Partners Inc. | 175 | $1,855 | 0.00% | 00.0% | 不變 |
| Mid-American Wealth Advisory Group, Inc. | 220 | $2,374 | 0.00% | +220 | 新進 |
| MAI Capital Management | 226 | $2,439 | 0.00% | +226 | 新進 |
| Ronald Blue Trust, Inc. | 336 | $3,625 | 0.00% | −738−68.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 340 | $3,669 | 0.00% | −564−62.4% | 減碼 |
| Parallel Advisors, LLC | 359 | $3,874 | 0.00% | −394−52.3% | 減碼 |
| WealthCollab, LLC | 480 | $5,180 | 0.00% | −178−27.1% | 減碼 |
| Allworth Financial LP | 614 | $6,626 | 0.00% | +177+40.5% | 加碼 |
| Bryn Mawr Trust Co | 858 | $9,258 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 873 | $9,420 | 0.01% | −3,516−80.1% | 減碼 |
| Westside Investment Management, Inc. | 962 | $1.03 萬 | 0.00% | +962 | 新進 |
| Global Retirement Partners, LLC | 1,042 | $1.12 萬 | 0.00% | +1,042 | 新進 |
| Wells Fargo & Company | 1,133 | $1.22 萬 | 0.00% | −2−0.2% | 減碼 |
| Aviso Financial Inc. | 1,247 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 1,407 | $1.52 萬 | 0.00% | +1,183+528.1% | 加碼 |
| US Bancorp | 1,483 | $1.60 萬 | 0.00% | +193+15.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,747 | $1.89 萬 | 0.00% | −119−6.4% | 減碼 |
| Advisor Group Holdings, Inc. | 2,139 | $2.31 萬 | 0.00% | +738+52.7% | 加碼 |
| NBC Securities, Inc. | 2,919 | $3.10 萬 | 0.00% | +5+0.2% | 加碼 |
| State of Wyoming | 6,103 | $6.59 萬 | 0.01% | −9,551−61.0% | 減碼 |
| Tobam | 7,979 | $11.7 萬 | 0.05% | −2,964−27.1% | 減碼 |
| Savant Capital, LLC | 11,745 | $12.7 萬 | 0.00% | +11,745 | 新進 |
| Engineers Gate Manager LP | 11,838 | $12.8 萬 | 0.00% | −15,526−56.7% | 減碼 |
| Ballentine Partners, LLC | 12,461 | $13.4 萬 | 0.00% | +12,461 | 新進 |
| Fox Run Management, L.L.C. | 12,952 | $14.0 萬 | 0.02% | +12,952 | 新進 |
| Janney Montgomery Scott LLC | 13,209 | $14.3 萬 | 0.00% | +68+0.5% | 加碼 |
| Deutsche Bank AG | 14,733 | $15.9 萬 | 0.00% | −3,800−20.5% | 減碼 |
| Brinker Capital Investments, LLC | 14,765 | $15.9 萬 | 0.00% | +14,765 | 新進 |
| Wolverine Trading, LLC | 14,934 | $16.0 萬 | 0.00% | +14,934 | 新進 |
| First Eagle Investment Management, LLC | 15,350 | $16.6 萬 | 0.00% | −3,903−20.3% | 減碼 |
| Investment Management Corp of Ontario | 15,797 | $17.0 萬 | 0.00% | −1,000−6.0% | 減碼 |
| Quadrature Capital Ltd | 16,056 | $17.3 萬 | 0.00% | +16,056 | 新進 |
| Shell Asset Management Co | 16,284 | $17.5 萬 | 0.01% | +500+3.2% | 加碼 |
| JPMorgan Chase & Co | 16,903 | $18.2 萬 | 0.00% | −994,184−98.3% | 減碼 |
| Quadrant Capital Group LLC | 17,276 | $18.6 萬 | 0.01% | −1,195−6.5% | 減碼 |
| Entropy Technologies, LP | 18,033 | $19.5 萬 | 0.02% | +5,312+41.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 19,092 | $20.6 萬 | 0.00% | +19,092 | 新進 |
| Group One Trading, L.P. | 20,762 | $22.4 萬 | 0.01% | −31,766−60.5% | 減碼 |
| Clear Street Markets LLC | 21,000 | $22.7 萬 | 0.08% | −9,000−30.0% | 減碼 |
| XTX Topco Ltd | 22,393 | $24.2 萬 | 0.01% | +22,393 | 新進 |
| Jupiter Asset Management Ltd | 23,418 | $25.2 萬 | 0.00% | −14,666−38.5% | 減碼 |
| Sowell Financial Services LLC | 23,892 | $25.8 萬 | 0.01% | +1,359+6.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 23,952 | $25.8 萬 | 0.01% | −3,970−14.2% | 減碼 |
| AREX Capital Management, LP | 25,000 | $27.0 萬 | 0.53% | +25,000 | 新進 |
| Signaturefd, LLC | 25,625 | $27.6 萬 | 0.00% | −1,404−5.2% | 減碼 |
| Private Advisor Group, LLC | 26,575 | $28.7 萬 | 0.00% | +9,050+51.6% | 加碼 |
| Gotham Asset Management, LLC | 31,754 | $34.3 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 32,224 | $34.7 萬 | 0.00% | −45,901−58.8% | 減碼 |
| Capstone Investment Advisors, LLC | 32,171 | $34.7 萬 | 0.00% | +32,171 | 新進 |
| DekaBank Deutsche Girozentrale | 34,081 | $36.2 萬 | 0.00% | +11,566+51.4% | 加碼 |
| Metis Global Partners, LLC | 34,706 | $37.4 萬 | 0.01% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 36,275 | $39.1 萬 | 0.02% | +14,105+63.6% | 加碼 |
| Two Sigma Investments, LP | 39,316 | $42.4 萬 | 0.00% | −267,426−87.2% | 減碼 |
| Franklin Resources Inc | 40,340 | $43.5 萬 | 0.00% | −242,692−85.7% | 減碼 |
| JustInvest LLC | 44,415 | $47.9 萬 | 0.01% | −1,029−2.3% | 減碼 |
| Wexford Capital LP | 46,549 | $50.2 萬 | 0.14% | +46,549 | 新進 |
| Claret Asset Management Corp | 47,607 | $51.3 萬 | 0.07% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 48,030 | $51.7 萬 | 0.00% | +1,824+3.9% | 加碼 |
| Polar Asset Management Partners Inc. | 50,000 | $53.9 萬 | 0.01% | +50,000 | 新進 |
| Simplex Trading, LLC | 51,321 | $55.3 萬 | 0.01% | −12,784−19.9% | 減碼 |
| Creative Planning | 51,336 | $55.4 萬 | 0.00% | +3,322+6.9% | 加碼 |
| Clear Harbor Asset Management, LLC | 54,300 | $58.6 萬 | 0.04% | −1,100−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 56,026 | $60.3 萬 | 0.00% | −14,798−20.9% | 減碼 |
| Alliancebernstein L.P. | 56,429 | $60.9 萬 | 0.00% | 00.0% | 不變 |
| Rathbone Brothers plc | 57,012 | $61.4 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 56,920 | $61.4 萬 | 0.02% | −4,106−6.7% | 減碼 |
| Raymond James Financial Inc | 58,361 | $63.0 萬 | 0.00% | −1,023−1.7% | 減碼 |
| Citigroup Inc | 59,882 | $64.5 萬 | 0.00% | +2,982+5.2% | 加碼 |
| Timelo Investment Management Inc. | 60,000 | $64.7 萬 | 2.24% | +60,000 | 新進 |
| Centiva Capital, LP | 62,008 | $66.9 萬 | 0.04% | +62,008 | 新進 |
| Squarepoint Ops LLC | 64,775 | $69.9 萬 | 0.00% | +26,215+68.0% | 加碼 |
| Bessemer Group Inc | 68,300 | $73.5 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 70,554 | $75.4 萬 | 0.01% | +11,532+19.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 72,688 | $78.3 萬 | 0.00% | +4,842+7.1% | 加碼 |
| Guardian Partners Inc. | 74,955 | $79.5 萬 | 0.07% | −999−1.3% | 減碼 |
| Van Eck Associates Corp | 73,822 | $79.7 萬 | 0.00% | −967−1.3% | 減碼 |
| ExodusPoint Capital Management, LP | 77,600 | $83.7 萬 | 0.01% | +77,600 | 新進 |
| Vident Advisory, LLC | 80,409 | $86.8 萬 | 0.01% | −4,125−4.9% | 減碼 |
| BTG Pactual Asset Management US LLC | 83,781 | $90.4 萬 | 0.12% | +83,781 | 新進 |
| Mariner, LLC | 84,503 | $91.2 萬 | 0.00% | +11,131+15.2% | 加碼 |
| Cinctive Capital Management LP | 91,080 | $98.2 萬 | 0.05% | +91,080 | 新進 |
| Caption Management, LLC | 92,664 | $100.0 萬 | 0.09% | −5,829−5.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 96,266 | $103.9 萬 | 0.03% | +96,266 | 新進 |
| Janus Henderson Group PLC | 104,287 | $113.0 萬 | 0.00% | 00.0% | 不變 |
| Ardsley Advisory Partners LP | 105,000 | $113.3 萬 | 0.19% | −25,000−19.2% | 減碼 |
| HSBC Holdings PLC | 104,502 | $113.4 萬 | 0.00% | +104,502 | 新進 |
| Public Employees Retirement System of Ohio | 107,868 | $116.1 萬 | 0.00% | +6,801+6.7% | 加碼 |
| Bridgewater Associates, LP | 113,815 | $122.5 萬 | 0.00% | +113,815 | 新進 |
| Heronetta Management, L.P. | 85,000 | $124.9 萬 | 0.70% | +8,000+10.4% | 加碼 |
| Brevan Howard Capital Management LP | 120,000 | $130.1 萬 | 0.01% | −253,000−67.8% | 減碼 |
| Alberta Investment Management Corp | 121,200 | $130.8 萬 | 0.01% | 00.0% | 不變 |
| SIG North Trading, ULC | 131,424 | $141.8 萬 | 0.31% | +112,244+585.2% | 加碼 |