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 4 季 13F 持有人
Transalta Corp 在 2025/12/31 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
- 172
- 較 2025 年第 3 季 +13 家
- 持有股數
- 2.19 億
- 較 2025 年第 3 季 −408.0 萬 (−1.8%)
- 總市值
- $27.7 億
- 較 2025 年第 3 季 −$2.79 億 (−9.2%)
- 新進機構
- 38
- 另有 51 家加碼
- 清倉機構
- 25
- 另有 58 家減碼
另有 2 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| SIG North Trading, ULC | 149,915 | $189.5 萬 | 0.33% | +34,392+29.8% | 加碼 |
| Heronetta Management, L.P. | 122,000 | $211.8 萬 | 1.22% | 00.0% | 不變 |
| Cardinal Point Capital Management, ULC | 168,411 | $213.3 萬 | 0.14% | +3,826+2.3% | 加碼 |
| Ardsley Advisory Partners LP | 180,000 | $227.7 萬 | 0.29% | +65,000+56.5% | 加碼 |
| BTG Pactual Asset Management US LLC | 186,980 | $236.5 萬 | 0.26% | +135,502+263.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 187,804 | $237.4 萬 | 0.00% | +187,804 | 新進 |
| Geode Capital Management, LLC | 189,615 | $245.3 萬 | 0.00% | +25,282+15.4% | 加碼 |
| Sona Asset Management (US) LLC | 200,000 | $253.0 萬 | 0.08% | 00.0% | 不變 |
| Tacita Capital Inc | 208,307 | $263.6 萬 | 1.53% | −11,006−5.0% | 減碼 |
| Hudson Bay Capital Management LP | 211,562 | $267.4 萬 | 0.02% | +211,562 | 新進 |
| Nuveen, LLC | 212,983 | $269.7 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 220,216 | $278.6 萬 | 0.00% | −212,900−49.2% | 減碼 |
| Verition Fund Management LLC | 227,121 | $287.1 萬 | 0.02% | +151,591+200.7% | 加碼 |
| Scotia Capital Inc. | 246,564 | $311.1 萬 | 0.01% | +26,631+12.1% | 加碼 |
| CIBC Asset Management Inc | 246,087 | $311.4 萬 | 0.01% | −6,002−2.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 270,754 | $342.2 萬 | 0.08% | +270,754 | 新進 |
| BlackRock, Inc. | 274,814 | $347.4 萬 | 0.00% | −40,237−12.8% | 減碼 |
| Susquehanna International Group, LLP | 275,957 | $348.8 萬 | 0.00% | −128,999−31.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 285,840 | $362.3 萬 | 0.00% | −15,737−5.2% | 減碼 |
| Legal & General Group Plc | 288,863 | $365.8 萬 | 0.00% | −19,161−6.2% | 減碼 |
| Kempen Capital Management N.V. | 244,856 | $425.1 萬 | 0.04% | +20,436+9.1% | 加碼 |
| CenterBook Partners LP | 377,942 | $477.7 萬 | 0.23% | +302,570+401.4% | 加碼 |
| BlueCrest Capital Management Ltd | 393,880 | $497.9 萬 | 0.19% | +393,880 | 新進 |
| Tudor Investment Corp Et Al | 404,429 | $511.2 萬 | 0.03% | +390,586+2,821.5% | 加碼 |
| Citigroup Inc | 404,730 | $512.6 萬 | 0.00% | +349,287+630.0% | 加碼 |
| Qube Research & Technologies Ltd | 426,412 | $539.0 萬 | 0.01% | +385,161+933.7% | 加碼 |
| Intact Investment Management Inc. | 428,800 | $542.3 萬 | 0.16% | −151,150−26.1% | 減碼 |
| Purpose Unlimited Inc. | 509,253 | $644.1 萬 | 0.29% | +509,253 | 新進 |
| Invesco Ltd. | 534,715 | $675.9 萬 | 0.00% | −192,831−26.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 535,816 | $676.5 萬 | 0.03% | −242,126−31.1% | 減碼 |
| Jane Street Group, LLC | 558,934 | $706.5 萬 | 0.01% | +50,592+10.0% | 加碼 |
| Swiss National Bank | 557,700 | $706.8 萬 | 0.00% | +13,200+2.4% | 加碼 |
| JPMorgan Chase & Co | 595,012 | $752.1 萬 | 0.00% | +494,695+493.1% | 加碼 |
| Clayton Partners LLC | 629,572 | $795.8 萬 | 5.75% | −64,013−9.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 700,000 | $885.5 萬 | 0.01% | +700,000 | 新進 |
| First Manhattan Co | 793,222 | $1,006 萬 | 0.03% | −62,825−7.3% | 減碼 |
| Westerly Capital Management, LLC | 805,000 | $1,018 萬 | 3.06% | −95,000−10.6% | 減碼 |
| Charles Schwab Investment Management Inc | 894,124 | $1,132 萬 | 0.00% | −4,134−0.5% | 減碼 |
| TD Asset Management Inc | 909,411 | $1,152 萬 | 0.01% | +31,664+3.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 979,699 | $1,239 萬 | 0.03% | +12,600+1.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 993,179 | $1,255 萬 | 0.01% | −508,834−33.9% | 減碼 |
| Point72 Asset Management, L.P. | 996,761 | $1,261 萬 | 0.02% | +996,761 | 新進 |
| Bank of Nova Scotia | 1,081,198 | $1,367 萬 | 0.02% | −152,517−12.4% | 減碼 |
| State Street Corp | 1,183,363 | $1,501 萬 | 0.00% | −52,485−4.2% | 減碼 |
| Renaissance Technologies LLC | 1,210,995 | $1,531 萬 | 0.02% | +180,995+17.6% | 加碼 |
| Yaupon Capital Management LP | 1,290,906 | $1,633 萬 | 0.80% | −103,181−7.4% | 減碼 |
| National Bank of Canada | 1,415,276 | $1,786 萬 | 0.02% | −149,660−9.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,537,875 | $1,944 萬 | 0.00% | +97,143+6.7% | 加碼 |
| CIBC World Markets Inc. | 1,574,000 | $1,991 萬 | 0.04% | +91,101+6.1% | 加碼 |
| Potrero Capital Research LLC | 1,724,544 | $2,180 萬 | 7.34% | −794,400−31.5% | 減碼 |
| Artemis Investment Management LLP | 1,818,379 | $2,300 萬 | 0.28% | +463,266+34.2% | 加碼 |
| Citadel Advisors LLC | 2,027,408 | $2,563 萬 | 0.02% | +1,056,088+108.7% | 加碼 |
| Man Group plc | 2,098,053 | $2,652 萬 | 0.05% | +1,290,854+159.9% | 加碼 |
| Rokos Capital Management LLP | 2,293,069 | $2,899 萬 | 0.43% | −467,398−16.9% | 減碼 |
| Toronto Dominion Bank | 2,569,246 | $3,250 萬 | 0.06% | −209,268−7.5% | 減碼 |
| Sculptor Capital LP | 3,000,000 | $3,796 萬 | 0.45% | +3,000,000 | 新進 |
| UBS Group AG | 3,057,715 | $3,865 萬 | 0.01% | −1,149,337−27.3% | 減碼 |
| Morgan Stanley | 3,497,528 | $4,421 萬 | 0.00% | −4,594,201−56.8% | 減碼 |
| Norges Bank | 3,581,371 | $4,530 萬 | 0.00% | +3,581,371 | 新進 |
| Mackenzie Financial Corp | 3,613,617 | $4,566 萬 | 0.05% | −848,711−19.0% | 減碼 |
| Arvin Capital Management LP | 3,819,100 | $4,827 萬 | 10.40% | +712,100+22.9% | 加碼 |
| Goldman Sachs Group Inc | 4,897,323 | $6,190 萬 | 0.01% | −1,819,466−27.1% | 減碼 |
| American Century Companies Inc | 6,061,717 | $7,667 萬 | 0.04% | +3,055,421+101.6% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 6,415,253 | $8,125 萬 | 1.32% | 00.0% | 不變 |
| Millennium Management LLC | 8,475,864 | $1.07 億 | 0.08% | −4,639,825−35.4% | 減碼 |
| Bank of America Corp | 11,021,749 | $1.39 億 | 0.01% | +3,788,616+52.4% | 加碼 |
| Vanguard Group Inc | 11,123,833 | $1.41 億 | 0.00% | +174,449+1.6% | 加碼 |
| Bank of Montreal | 13,295,335 | $1.68 億 | 0.07% | +2,870,026+27.5% | 加碼 |
| Rubric Capital Management LP | 17,781,325 | $2.25 億 | 2.69% | +1,832,874+11.5% | 加碼 |
| FMR LLC | 23,706,888 | $3.00 億 | 0.02% | +1,085,868+4.8% | 加碼 |
| Royal Bank of Canada | 25,754,198 | $3.26 億 | 0.06% | −8,968,733−25.8% | 減碼 |
| Brookfield Asset Management Inc. | 26,947,535 | $3.41 億 | 0.42% | +5,2130.0% | 加碼 |
| Aventail Capital Group, LP | 0 | $0 | 0.00% | −2,829,643−100.0% | 清倉 |
| Value Aligned Research Advisors, LLC | 0 | $0 | 0.00% | −745,013−100.0% | 清倉 |
| Jain Global LLC | 0 | $0 | 0.00% | −618,976−100.0% | 清倉 |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −608,500−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −334,994−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −264,361−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −194,172−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −192,590−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −186,700−100.0% | 清倉 |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −172,238−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −162,266−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −142,620−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −80,867−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −46,800−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −45,209−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −40,697−100.0% | 清倉 |
| Hartree Partners, LP | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −33,200−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −25,148−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −19,705−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −15,657−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −15,566−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −14,600−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −12,700−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Wolverine Trading, LLC | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |