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 3 季 13F 持有人
Transalta Corp 在 2025/9/30 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
- 161
- 較 2025 年第 2 季 −7 家
- 持有股數
- 2.23 億
- 較 2025 年第 2 季 −4,242 (0.0%)
- 總市值
- $30.5 億
- 較 2025 年第 2 季 +$6.43 億 (+26.7%)
- 新進機構
- 23
- 另有 60 家加碼
- 清倉機構
- 30
- 另有 55 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 34,722,931 | $4.75 億 | 0.08% | −993,545−2.8% | 減碼 |
| Brookfield Asset Management Inc. | 26,942,322 | $3.68 億 | 0.43% | +5,5420.0% | 加碼 |
| FMR LLC | 22,621,020 | $3.09 億 | 0.02% | +5,704,253+33.7% | 加碼 |
| Rubric Capital Management LP | 15,948,451 | $2.18 億 | 2.93% | 00.0% | 不變 |
| Millennium Management LLC | 13,115,689 | $1.79 億 | 0.14% | −5,107,704−28.0% | 減碼 |
| Vanguard Group Inc | 10,949,384 | $1.50 億 | 0.00% | +248,027+2.3% | 加碼 |
| Bank of Montreal | 10,425,309 | $1.42 億 | 0.06% | +1,369,830+15.1% | 加碼 |
| Morgan Stanley | 8,091,729 | $1.11 億 | 0.01% | −757,750−8.6% | 減碼 |
| Bank of America Corp | 7,233,133 | $9,888 萬 | 0.01% | −344,531−4.5% | 減碼 |
| Goldman Sachs Group Inc | 6,716,789 | $9,182 萬 | 0.01% | −5,152,713−43.4% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 6,415,253 | $8,765 萬 | 1.46% | +330,000+5.4% | 加碼 |
| Mackenzie Financial Corp | 4,462,328 | $6,094 萬 | 0.07% | −542,393−10.8% | 減碼 |
| UBS Group AG | 4,207,052 | $5,751 萬 | 0.01% | +1,442,122+52.2% | 加碼 |
| Arvin Capital Management LP | 3,107,000 | $4,247 萬 | 9.83% | +173,500+5.9% | 加碼 |
| American Century Companies Inc | 3,006,296 | $4,106 萬 | 0.02% | −50,051−1.6% | 減碼 |
| Aventail Capital Group, LP | 2,829,643 | $3,863 萬 | 1.84% | +2,829,643 | 新進 |
| Toronto Dominion Bank | 2,778,514 | $3,795 萬 | 0.07% | +439,047+18.8% | 加碼 |
| Rokos Capital Management LLP | 2,760,467 | $3,773 萬 | 0.47% | +1,992,232+259.3% | 加碼 |
| Potrero Capital Research LLC | 2,518,944 | $3,443 萬 | 10.46% | 00.0% | 不變 |
| National Bank of Canada | 1,564,936 | $2,132 萬 | 0.02% | +22,500+1.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,502,013 | $2,053 萬 | 0.02% | +1,502,013 | 新進 |
| CIBC World Markets Inc. | 1,482,899 | $2,025 萬 | 0.04% | −1,144,118−43.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,440,732 | $1,969 萬 | 0.00% | +140,444+10.8% | 加碼 |
| Yaupon Capital Management LP | 1,394,087 | $1,904 萬 | 0.98% | +233,593+20.1% | 加碼 |
| Artemis Investment Management LLP | 1,355,113 | $1,851 萬 | 0.23% | +35,388+2.7% | 加碼 |
| State Street Corp | 1,235,848 | $1,694 萬 | 0.00% | −12,980−1.0% | 減碼 |
| Bank of Nova Scotia | 1,233,715 | $1,685 萬 | 0.03% | −82,915−6.3% | 減碼 |
| Renaissance Technologies LLC | 1,030,000 | $1,408 萬 | 0.02% | −357,400−25.8% | 減碼 |
| Citadel Advisors LLC | 971,320 | $1,328 萬 | 0.01% | −319,991−24.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 967,099 | $1,321 萬 | 0.04% | −39,500−3.9% | 減碼 |
| Westerly Capital Management, LLC | 900,000 | $1,230 萬 | 3.90% | +132,500+17.3% | 加碼 |
| Charles Schwab Investment Management Inc | 898,258 | $1,227 萬 | 0.00% | +95,770+11.9% | 加碼 |
| TD Asset Management Inc | 877,747 | $1,199 萬 | 0.01% | −389,054−30.7% | 減碼 |
| First Manhattan Co | 856,047 | $1,174 萬 | 0.03% | −7,185−0.8% | 減碼 |
| Man Group plc | 807,199 | $1,103 萬 | 0.02% | +807,199 | 新進 |
| Federation des caisses Desjardins du Quebec | 777,942 | $1,059 萬 | 0.04% | −246,152−24.0% | 減碼 |
| Value Aligned Research Advisors, LLC | 745,013 | $1,017 萬 | 0.23% | +111,426+17.6% | 加碼 |
| Invesco Ltd. | 727,546 | $994.6 萬 | 0.00% | −347,625−32.3% | 減碼 |
| Clayton Partners LLC | 693,585 | $948.1 萬 | 7.19% | +32,008+4.8% | 加碼 |
| Jain Global LLC | 618,976 | $845.0 萬 | 0.11% | +618,976 | 新進 |
| Maplelane Capital, LLC | 608,500 | $831.4 萬 | 0.40% | −176,500−22.5% | 減碼 |
| Intact Investment Management Inc. | 579,950 | $792.3 萬 | 0.24% | −112,600−16.3% | 減碼 |
| Swiss National Bank | 544,500 | $744.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 508,342 | $694.9 萬 | 0.01% | −222,242−30.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 433,116 | $591.4 萬 | 0.00% | −234,089−35.1% | 減碼 |
| Susquehanna International Group, LLP | 404,956 | $553.6 萬 | 0.01% | +228,381+129.3% | 加碼 |
| Waratah Capital Advisors Ltd. | 334,994 | $457.9 萬 | 0.31% | −142,978−29.9% | 減碼 |
| BlackRock, Inc. | 315,051 | $430.7 萬 | 0.00% | +1,551+0.5% | 加碼 |
| Kempen Capital Management N.V. | 224,420 | $426.6 萬 | 0.04% | +106,104+89.7% | 加碼 |
| Legal & General Group Plc | 308,024 | $420.8 萬 | 0.00% | −1,115−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 301,577 | $412.0 萬 | 0.00% | +89,931+42.5% | 加碼 |
| Alliancebernstein L.P. | 291,416 | $398.4 萬 | 0.00% | +234,987+416.4% | 加碼 |
| Trexquant Investment LP | 274,009 | $374.6 萬 | 0.04% | −45,864−14.3% | 減碼 |
| Barclays PLC | 272,785 | $372.9 萬 | 0.00% | −234,097−46.2% | 減碼 |
| Cinctive Capital Management LP | 264,361 | $361.1 萬 | 0.18% | +173,281+190.3% | 加碼 |
| AYAL Capital Advisors Ltd | 256,200 | $350.2 萬 | 2.02% | +256,200 | 新進 |
| CIBC Asset Management Inc | 252,089 | $343.9 萬 | 0.01% | +980.0% | 加碼 |
| Tacita Capital Inc | 219,313 | $299.8 萬 | 1.81% | 00.0% | 不變 |
| Scotia Capital Inc. | 219,933 | $299.2 萬 | 0.01% | −97,298−30.7% | 減碼 |
| Nuveen, LLC | 212,983 | $291.0 萬 | 0.00% | 00.0% | 不變 |
| Sona Asset Management (US) LLC | 200,000 | $273.1 萬 | 0.11% | 00.0% | 不變 |
| Caption Management, LLC | 194,172 | $265.4 萬 | 0.15% | +101,508+109.5% | 加碼 |
| Capstone Investment Advisors, LLC | 192,590 | $263.3 萬 | 0.02% | +160,419+498.6% | 加碼 |
| Lazard Asset Management LLC | 186,700 | $255.0 萬 | 0.00% | +186,700 | 新進 |
| Pinnbrook Capital Management LP | 172,238 | $235.4 萬 | 0.44% | +172,238 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 171,000 | $233.6 萬 | 0.53% | +171,000 | 新進 |
| Heronetta Management, L.P. | 122,000 | $231.9 萬 | 1.27% | +37,000+43.5% | 加碼 |
| Geode Capital Management, LLC | 164,333 | $226.0 萬 | 0.00% | +11,517+7.5% | 加碼 |
| Cardinal Point Capital Management, ULC | 164,585 | $224.8 萬 | 0.16% | −8,400−4.9% | 減碼 |
| Blackstone Group Inc. | 162,266 | $221.8 萬 | 0.01% | +162,266 | 新進 |
| British Columbia Investment Management Corp | 153,763 | $210.0 萬 | 0.01% | −4,532−2.9% | 減碼 |
| Brevan Howard Capital Management LP | 142,620 | $194.9 萬 | 0.03% | +22,620+18.9% | 加碼 |
| Two Sigma Investments, LP | 132,889 | $181.7 萬 | 0.00% | +93,573+238.0% | 加碼 |
| SIG North Trading, ULC | 115,523 | $157.9 萬 | 0.24% | −15,901−12.1% | 減碼 |
| Ardsley Advisory Partners LP | 115,000 | $157.1 萬 | 0.24% | +10,000+9.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 113,500 | $155.0 萬 | 0.00% | −94,000−45.3% | 減碼 |
| Public Employees Retirement System of Ohio | 108,175 | $147.8 萬 | 0.00% | +307+0.3% | 加碼 |
| Janus Henderson Group PLC | 104,287 | $142.7 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 100,317 | $137.1 萬 | 0.00% | +83,414+493.5% | 加碼 |
| Bridgewater Associates, LP | 91,346 | $124.8 萬 | 0.00% | −22,469−19.7% | 減碼 |
| Mariner, LLC | 90,508 | $123.7 萬 | 0.00% | +6,005+7.1% | 加碼 |
| Wexford Capital LP | 80,867 | $110.4 萬 | 0.33% | +34,318+73.7% | 加碼 |
| XTX Topco Ltd | 79,137 | $108.2 萬 | 0.06% | +56,744+253.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77,869 | $106.4 萬 | 0.00% | +5,181+7.1% | 加碼 |
| Squarepoint Ops LLC | 76,757 | $104.9 萬 | 0.00% | +11,982+18.5% | 加碼 |
| Vident Advisory, LLC | 76,424 | $104.5 萬 | 0.01% | −3,985−5.0% | 減碼 |
| Verition Fund Management LLC | 75,530 | $103.2 萬 | 0.01% | −66,209−46.7% | 減碼 |
| CenterBook Partners LP | 75,372 | $103.0 萬 | 0.05% | −700,082−90.3% | 減碼 |
| Guardian Partners Inc. | 73,008 | $101.1 萬 | 0.09% | −1,947−2.6% | 減碼 |
| Bessemer Group Inc | 68,300 | $93.2 萬 | 0.00% | 00.0% | 不變 |
| DRW Securities, LLC | 46,800 | $89.0 萬 | 0.05% | +46,800 | 新進 |
| Raymond James Financial Inc | 62,471 | $85.4 萬 | 0.00% | +4,110+7.0% | 加碼 |
| Van Eck Associates Corp | 58,234 | $79.6 萬 | 0.00% | −15,588−21.1% | 減碼 |
| Rathbone Brothers plc | 57,012 | $77.9 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 55,412 | $76.4 萬 | 0.00% | −15,142−21.5% | 減碼 |
| Citigroup Inc | 55,443 | $75.7 萬 | 0.00% | −4,439−7.4% | 減碼 |
| Creative Planning | 52,339 | $71.5 萬 | 0.00% | +1,003+2.0% | 加碼 |
| BTG Pactual Asset Management US LLC | 51,478 | $70.3 萬 | 0.08% | −32,303−38.6% | 減碼 |
| Quantbot Technologies LP | 49,751 | $68.0 萬 | 0.02% | −7,169−12.6% | 減碼 |
| Pictet Asset Management Holding SA | 48,033 | $65.6 萬 | 0.00% | +30.0% | 加碼 |