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 |
|---|---|---|---|---|---|
| Verition Fund Management LLC | 141,739 | $152.9 萬 | 0.01% | +141,739 | 新進 |
| Geode Capital Management, LLC | 152,816 | $166.0 萬 | 0.00% | +5,214+3.5% | 加碼 |
| British Columbia Investment Management Corp | 158,295 | $170.9 萬 | 0.01% | −539,098−77.3% | 減碼 |
| Kempen Capital Management N.V. | 118,316 | $173.8 萬 | 0.02% | +118,316 | 新進 |
| Cardinal Point Capital Management, ULC | 172,985 | $186.3 萬 | 0.15% | +28,170+19.5% | 加碼 |
| Susquehanna International Group, LLP | 176,575 | $190.5 萬 | 0.00% | +86,101+95.2% | 加碼 |
| Greenland Capital Management LP | 181,126 | $195.0 萬 | 0.25% | +93,976+107.8% | 加碼 |
| Sona Asset Management (US) LLC | 200,000 | $215.9 萬 | 0.07% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 206,813 | $223.2 萬 | 0.00% | −40,794−16.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 207,500 | $224.0 萬 | 0.01% | −7,200−3.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 211,646 | $227.1 萬 | 0.00% | −3,722−1.7% | 減碼 |
| Nuveen, LLC | 212,983 | $229.3 萬 | 0.00% | −7,353−3.3% | 減碼 |
| Tacita Capital Inc | 219,313 | $236.5 萬 | 1.52% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 222,215 | $239.9 萬 | 0.02% | −294,065−57.0% | 減碼 |
| Wellington Management Group LLP | 225,231 | $242.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 229,797 | $248.0 萬 | 0.00% | +20,828+10.0% | 加碼 |
| CIBC Asset Management Inc | 251,991 | $271.7 萬 | 0.01% | −74,561−22.8% | 減碼 |
| Moore Capital Management, LP | 303,000 | $281.1 萬 | 0.06% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 295,347 | $318.6 萬 | 0.01% | +238,422+418.8% | 加碼 |
| Legal & General Group Plc | 309,139 | $332.8 萬 | 0.00% | +8,907+3.0% | 加碼 |
| BlackRock, Inc. | 313,500 | $338.3 萬 | 0.00% | +69,444+28.5% | 加碼 |
| Scotia Capital Inc. | 317,231 | $341.9 萬 | 0.02% | −10,810−3.3% | 減碼 |
| Trexquant Investment LP | 319,873 | $345.1 萬 | 0.04% | −33,859−9.6% | 減碼 |
| Allianz Asset Management GmbH | 394,433 | $424.6 萬 | 0.01% | −27,535−6.5% | 減碼 |
| Waratah Capital Advisors Ltd. | 477,972 | $515.7 萬 | 0.35% | −100,000−17.3% | 減碼 |
| Barclays PLC | 506,882 | $546.9 萬 | 0.00% | +129,908+34.5% | 加碼 |
| Swiss National Bank | 544,500 | $585.1 萬 | 0.00% | −8,100−1.5% | 減碼 |
| Value Aligned Research Advisors, LLC | 633,587 | $684.0 萬 | 0.31% | +633,587 | 新進 |
| Clayton Partners LLC | 661,577 | $713.8 萬 | 6.00% | +100,296+17.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 667,205 | $720.3 萬 | 0.01% | −720,203−51.9% | 減碼 |
| Intact Investment Management Inc. | 692,550 | $746.9 萬 | 0.25% | +143,500+26.1% | 加碼 |
| Jane Street Group, LLC | 730,584 | $788.3 萬 | 0.01% | +482,898+195.0% | 加碼 |
| Westerly Capital Management, LLC | 767,500 | $828.1 萬 | 3.51% | +767,500 | 新進 |
| Rokos Capital Management LLP | 768,235 | $830.1 萬 | 0.14% | 00.0% | 不變 |
| CenterBook Partners LP | 775,454 | $836.7 萬 | 0.46% | +775,454 | 新進 |
| Maplelane Capital, LLC | 785,000 | $846.5 萬 | 0.52% | −2,108,000−72.9% | 減碼 |
| Charles Schwab Investment Management Inc | 802,488 | $864.1 萬 | 0.00% | −40,001−4.7% | 減碼 |
| First Manhattan Co | 863,232 | $935.5 萬 | 0.03% | −18,450−2.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,006,599 | $1,087 萬 | 0.04% | −1,682,853−62.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,024,094 | $1,104 萬 | 0.05% | −366,150−26.3% | 減碼 |
| Invesco Ltd. | 1,075,171 | $1,160 萬 | 0.00% | +170,829+18.9% | 加碼 |
| Yaupon Capital Management LP | 1,160,494 | $1,252 萬 | 0.83% | −519,607−30.9% | 減碼 |
| State Street Corp | 1,248,828 | $1,349 萬 | 0.00% | +757,941+154.4% | 加碼 |
| TD Asset Management Inc | 1,266,801 | $1,364 萬 | 0.01% | −1,574,842−55.4% | 減碼 |
| Citadel Advisors LLC | 1,291,311 | $1,393 萬 | 0.01% | +1,284,093+17,790.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,300,288 | $1,403 萬 | 0.00% | +120,630+10.2% | 加碼 |
| Bank of Nova Scotia | 1,316,630 | $1,420 萬 | 0.03% | −145,876−10.0% | 減碼 |
| Artemis Investment Management LLP | 1,319,725 | $1,425 萬 | 0.18% | +376,763+40.0% | 加碼 |
| Renaissance Technologies LLC | 1,387,400 | $1,497 萬 | 0.02% | −609,100−30.5% | 減碼 |
| National Bank of Canada | 1,542,436 | $1,661 萬 | 0.02% | −1,142,743−42.6% | 減碼 |
| Toronto Dominion Bank | 2,339,467 | $2,525 萬 | 0.05% | +1,198,002+105.0% | 加碼 |
| Potrero Capital Research LLC | 2,518,944 | $2,718 萬 | 12.63% | +90,000+3.7% | 加碼 |
| CIBC World Markets Inc. | 2,627,017 | $2,836 萬 | 0.06% | +541,263+26.0% | 加碼 |
| UBS Group AG | 2,764,930 | $2,983 萬 | 0.01% | −400,612−12.7% | 減碼 |
| Arvin Capital Management LP | 2,933,500 | $3,165 萬 | 9.04% | +505,736+20.8% | 加碼 |
| American Century Companies Inc | 3,056,347 | $3,297 萬 | 0.02% | −2,156,509−41.4% | 減碼 |
| Mackenzie Financial Corp | 5,004,721 | $5,402 萬 | 0.07% | −44,379−0.9% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 6,085,253 | $6,551 萬 | 1.30% | +500,000+9.0% | 加碼 |
| Bank of America Corp | 7,577,664 | $8,176 萬 | 0.01% | −506,428−6.3% | 減碼 |
| Morgan Stanley | 8,849,479 | $9,549 萬 | 0.01% | −3,911,006−30.6% | 減碼 |
| Bank of Montreal | 9,055,479 | $9,775 萬 | 0.05% | −3,497,861−27.9% | 減碼 |
| Vanguard Group Inc | 10,701,357 | $1.15 億 | 0.00% | +409,389+4.0% | 加碼 |
| Goldman Sachs Group Inc | 11,869,502 | $1.28 億 | 0.02% | +4,255,617+55.9% | 加碼 |
| Rubric Capital Management LP | 15,948,451 | $1.72 億 | 2.77% | +3,948,451+32.9% | 加碼 |
| FMR LLC | 16,916,767 | $1.82 億 | 0.01% | +3,412,873+25.3% | 加碼 |
| Millennium Management LLC | 18,223,393 | $1.96 億 | 0.18% | +1,760,501+10.7% | 加碼 |
| Brookfield Asset Management Inc. | 26,936,780 | $2.91 億 | 0.35% | +6,3410.0% | 加碼 |
| Royal Bank of Canada | 35,716,476 | $3.85 億 | 0.08% | +7,486,765+26.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −2,306,805−100.0% | 清倉 |
| Valiant Capital Management, L.P. | 0 | $0 | 0.00% | −960,092−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −284,987−100.0% | 清倉 |
| Louisbourg Investments Inc. | 0 | $0 | 0.00% | −267,100−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −127,600−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −105,684−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −62,823−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −86,004−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −60,402−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −56,400−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −33,444−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −17,996−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −15,609−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −13,180−100.0% | 清倉 |
| Sage Investment Counsel LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −527−100.0% | 清倉 |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −107−100.0% | 清倉 |
| Gold Investment Management Ltd. | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Lindbrook Capital, LLC | – | – | – | – | 本季未申報 |