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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 40,551 | $51.3 萬 | 0.00% | −250,865−86.1% | 減碼 |
| JustInvest LLC | 40,546 | $51.3 萬 | 0.00% | +1,814+4.7% | 加碼 |
| Private Advisor Group, LLC | 36,350 | $45.9 萬 | 0.00% | −2,500−6.4% | 減碼 |
| PharVision Advisers, LLC | 35,899 | $45.4 萬 | 0.23% | +35,899 | 新進 |
| Engineers Gate Manager LP | 34,849 | $44.0 萬 | 0.01% | +34,849 | 新進 |
| Twinbeech Capital LP | 33,224 | $42.0 萬 | 0.03% | +33,224 | 新進 |
| Dynamic Technology Lab Private Ltd | 32,810 | $41.5 萬 | 0.09% | +14,845+82.6% | 加碼 |
| XTX Topco Ltd | 32,786 | $41.4 萬 | 0.01% | −46,351−58.6% | 減碼 |
| Investment Management Corp of Ontario | 32,401 | $41.0 萬 | 0.01% | +32,401 | 新進 |
| Great West Life Assurance Co | 32,304 | $40.8 萬 | 0.00% | −1,747−5.1% | 減碼 |
| Gotham Asset Management, LLC | 31,756 | $40.1 萬 | 0.00% | −20.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 30,172 | $38.2 萬 | 0.01% | +6,830+29.3% | 加碼 |
| State of Wyoming | 27,057 | $34.2 萬 | 0.04% | +6,821+33.7% | 加碼 |
| Brinker Capital Investments, LLC | 26,133 | $33.0 萬 | 0.00% | +7,152+37.7% | 加碼 |
| Signaturefd, LLC | 25,680 | $32.5 萬 | 0.00% | −52−0.2% | 減碼 |
| Metis Global Partners, LLC | 25,626 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| AYAL Capital Advisors Ltd | 25,600 | $32.4 萬 | 0.18% | −230,600−90.0% | 減碼 |
| Entropy Technologies, LP | 23,977 | $30.3 萬 | 0.02% | +23,977 | 新進 |
| Quantbot Technologies LP | 23,841 | $30.1 萬 | 0.01% | −25,910−52.1% | 減碼 |
| Russell Investments Group, Ltd. | 22,862 | $29.0 萬 | 0.00% | +17,661+339.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 34,081 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 18,348 | $23.2 萬 | 0.00% | −58,409−76.1% | 減碼 |
| Quadrant Capital Group LLC | 17,276 | $21.8 萬 | 0.01% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 17,008 | $21.5 萬 | 0.00% | +3,722+28.0% | 加碼 |
| Deutsche Bank AG | 16,794 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Savant Capital, LLC | 16,568 | $20.9 萬 | 0.00% | +1,618+10.8% | 加碼 |
| First Eagle Investment Management, LLC | 15,474 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Voleon Capital Management LP | 15,391 | $19.5 萬 | 0.00% | +15,391 | 新進 |
| Public Sector Pension Investment Board | 15,360 | $19.4 萬 | 0.00% | +15,360 | 新進 |
| Group One Trading, L.P. | 14,217 | $18.0 萬 | 0.01% | +14,217 | 新進 |
| Swiss Life Asset Management Ltd | 12,897 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| DLD Asset Management, LP | 12,000 | $15.2 萬 | 0.02% | +12,000 | 新進 |
| Two Sigma Investments, LP | 11,699 | $14.8 萬 | 0.00% | −121,190−91.2% | 減碼 |
| Virtu Financial LLC | 11,626 | $14.7 萬 | 0.01% | +11,626 | 新進 |
| Ballentine Partners, LLC | 11,497 | $14.5 萬 | 0.00% | −964−7.7% | 減碼 |
| Ritter Alpha, LP | 10,389 | $13.1 萬 | 5.60% | +10,389 | 新進 |
| Sage Rhino Capital LLC | 10,196 | $12.9 萬 | 0.02% | 00.0% | 不變 |
| Warren Street Wealth Advisors, LLC | 10,171 | $12.9 萬 | 0.04% | +10,171 | 新進 |
| Simplex Trading, LLC | 9,547 | $12.1 萬 | 0.00% | +9,547 | 新進 |
| Barclays PLC | 8,519 | $10.8 萬 | 0.00% | −264,266−96.9% | 減碼 |
| Caitong International Asset Management Co., Ltd | 6,900 | $8.72 萬 | 0.02% | +6,900 | 新進 |
| Tobam | 4,545 | $7.90 萬 | 0.02% | −705−13.4% | 減碼 |
| Quarry LP | 5,424 | $6.86 萬 | 0.01% | +3,942+266.0% | 加碼 |
| FNY Investment Advisers, LLC | 4,000 | $5.00 萬 | 0.01% | +4,000 | 新進 |
| EverSource Wealth Advisors, LLC | 3,000 | $3.79 萬 | 0.00% | +812+37.1% | 加碼 |
| NBC Securities, Inc. | 2,919 | $3.69 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,367 | $2.99 萬 | 0.00% | +187+8.6% | 加碼 |
| Ronald Blue Trust, Inc. | 1,843 | $2.33 萬 | 0.00% | +1,507+448.5% | 加碼 |
| Costello Asset Management, INC | 1,800 | $2.28 萬 | 0.01% | +1,800 | 新進 |
| Jones Financial Companies LLLP | 1,632 | $2.06 萬 | 0.00% | +1,532+1,532.0% | 加碼 |
| US Bancorp | 1,483 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| Basecamp Wealth Advisors LLC | 1,404 | $1.77 萬 | 0.00% | +1,404 | 新進 |
| Aviso Financial Inc. | 1,247 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,232 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 962 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 989 | $1.25 萬 | 0.00% | −238−19.4% | 減碼 |
| Allworth Financial LP | 614 | $7,761 | 0.00% | 00.0% | 不變 |
| McGuire Capital Advisors Inc | 579 | $7,319 | 0.00% | +579 | 新進 |
| WealthCollab, LLC | 480 | $6,068 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 466 | $5,900 | 0.00% | +466 | 新進 |
| Tower Research Capital LLC (TRC) | 440 | $5,562 | 0.00% | −3,750−89.5% | 減碼 |
| Larson Financial Group LLC | 362 | $4,576 | 0.00% | +108+42.5% | 加碼 |
| Parallel Advisors, LLC | 359 | $4,538 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 192 | $2,427 | 0.00% | +192 | 新進 |
| Pacifica Partners Inc. | 175 | $2,264 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 149 | $1,883 | 0.00% | +149 | 新進 |
| CoreCap Advisors, LLC | 105 | $1,327 | 0.00% | +105 | 新進 |
| GWM Advisors LLC | 77 | $971 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 66 | $834 | 0.00% | −114−63.3% | 減碼 |
| Farther Finance Advisors, LLC | 19 | $240 | 0.00% | +19 | 新進 |
| Rhumbline Advisers | 15 | $189 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 3 | $38 | 0.00% | −10−76.9% | 減碼 |
| 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 |