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 |
|---|---|---|---|---|---|
| Claret Asset Management Corp | 47,602 | $65.0 萬 | 0.08% | −50.0% | 減碼 |
| Clear Harbor Asset Management, LLC | 47,400 | $64.8 萬 | 0.05% | −6,900−12.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 46,739 | $63.9 萬 | 0.02% | +10,464+28.8% | 加碼 |
| Balyasny Asset Management LLC | 45,209 | $61.8 萬 | 0.00% | −250,138−84.7% | 減碼 |
| Qube Research & Technologies Ltd | 41,251 | $56.4 萬 | 0.00% | −165,562−80.1% | 減碼 |
| HSBC Holdings PLC | 40,697 | $55.5 萬 | 0.00% | −63,805−61.1% | 減碼 |
| Hartree Partners, LP | 40,000 | $54.6 萬 | 0.19% | +40,000 | 新進 |
| Private Advisor Group, LLC | 38,850 | $53.1 萬 | 0.00% | +12,275+46.2% | 加碼 |
| JustInvest LLC | 38,732 | $52.9 萬 | 0.01% | −5,683−12.8% | 減碼 |
| Great West Life Assurance Co | 34,051 | $46.4 萬 | 0.00% | +1,827+5.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 34,081 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| Clear Street Markets LLC | 33,200 | $45.4 萬 | 0.15% | +12,200+58.1% | 加碼 |
| Gotham Asset Management, LLC | 31,758 | $43.4 萬 | 0.00% | +40.0% | 加碼 |
| Signaturefd, LLC | 25,732 | $35.2 萬 | 0.01% | +107+0.4% | 加碼 |
| Metis Global Partners, LLC | 25,626 | $35.0 萬 | 0.01% | −9,080−26.2% | 減碼 |
| Centiva Capital, LP | 25,148 | $34.4 萬 | 0.03% | −36,860−59.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 23,342 | $31.9 萬 | 0.01% | −610−2.5% | 減碼 |
| State of Wyoming | 20,236 | $27.7 萬 | 0.03% | +14,133+231.6% | 加碼 |
| IMC-Chicago, LLC | 19,705 | $26.9 萬 | 0.00% | +19,705 | 新進 |
| Brinker Capital Investments, LLC | 18,981 | $25.9 萬 | 0.00% | +4,216+28.6% | 加碼 |
| Wolverine Trading, LLC | 18,755 | $25.6 萬 | 0.01% | +3,821+25.6% | 加碼 |
| Franklin Resources Inc | 18,160 | $24.8 萬 | 0.00% | −22,180−55.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 17,965 | $24.6 萬 | 0.04% | +17,965 | 新進 |
| Quadrant Capital Group LLC | 17,276 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 16,794 | $23.0 萬 | 0.00% | +2,061+14.0% | 加碼 |
| Cetera Investment Advisers | 15,657 | $21.4 萬 | 0.00% | +15,657 | 新進 |
| HRT Financial LP | 15,566 | $21.2 萬 | 0.00% | +15,566 | 新進 |
| First Eagle Investment Management, LLC | 15,474 | $21.1 萬 | 0.00% | +124+0.8% | 加碼 |
| Savant Capital, LLC | 14,950 | $20.4 萬 | 0.00% | +3,205+27.3% | 加碼 |
| Two Sigma Advisers, LP | 14,600 | $20.0 萬 | 0.00% | +14,600 | 新進 |
| Tudor Investment Corp Et Al | 13,843 | $18.9 萬 | 0.00% | +13,843 | 新進 |
| Allianz Asset Management GmbH | 13,286 | $18.2 萬 | 0.00% | −381,147−96.6% | 減碼 |
| Swiss Life Asset Management Ltd | 12,897 | $17.6 萬 | 0.00% | +12,897 | 新進 |
| Omers Administration Corp | 12,700 | $17.4 萬 | 0.00% | +12,700 | 新進 |
| Ballentine Partners, LLC | 12,461 | $17.0 萬 | 0.00% | 00.0% | 不變 |
| Sage Rhino Capital LLC | 10,196 | $13.9 萬 | 0.03% | +10,196 | 新進 |
| Tobam | 5,250 | $10.0 萬 | 0.04% | −2,729−34.2% | 減碼 |
| Russell Investments Group, Ltd. | 5,201 | $7.12 萬 | 0.00% | −50,825−90.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 4,190 | $5.73 萬 | 0.00% | +3,850+1,132.4% | 加碼 |
| Shell Asset Management Co | 4,200 | $5.70 萬 | 0.01% | −12,084−74.2% | 減碼 |
| NBC Securities, Inc. | 2,919 | $3.99 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 2,188 | $2.99 萬 | 0.00% | +441+25.2% | 加碼 |
| Advisor Group Holdings, Inc. | 2,180 | $2.89 萬 | 0.00% | +41+1.9% | 加碼 |
| US Bancorp | 1,483 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,482 | $2.03 萬 | 0.00% | +1,482 | 新進 |
| Aviso Financial Inc. | 1,247 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,232 | $1.68 萬 | 0.00% | +99+8.7% | 加碼 |
| Itau Unibanco Holding S.A. | 1,227 | $1.68 萬 | 0.00% | +1,227 | 新進 |
| Westside Investment Management, Inc. | 962 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 614 | $8,394 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 480 | $6,562 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 359 | $4,908 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 336 | $4,593 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 254 | $3,472 | 0.00% | +254 | 新進 |
| Optiver Holding B.V. | 180 | $2,461 | 0.00% | −1,227−87.2% | 減碼 |
| Pacifica Partners Inc. | 175 | $2,409 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 100 | $1,362 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 80 | $1,094 | 0.00% | +44+122.2% | 加碼 |
| GWM Advisors LLC | 77 | $1,048 | 0.00% | +1+1.3% | 加碼 |
| Rhumbline Advisers | 15 | $205 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 13 | $178 | 0.00% | +10+333.3% | 加碼 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −303,000−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −229,797−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −225,231−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −222,215−100.0% | 清倉 |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −181,126−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −121,200−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −96,266−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −77,600−100.0% | 清倉 |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −51,321−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| AREX Capital Management, LP | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −23,892−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −23,418−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −20,762−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −19,092−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −18,033−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,056−100.0% | 清倉 |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −15,797−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −13,209−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −12,952−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,838−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,042−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −873−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −858−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −226−100.0% | 清倉 |
| Mid-American Wealth Advisory Group, Inc. | 0 | $0 | 0.00% | −220−100.0% | 清倉 |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |