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。
2026 年第 1 季 13F 持有人
Transalta Corp 在 2026/3/31 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
- 178
- 較 2025 年第 4 季 +8 家
- 持有股數
- 2.18 億
- 較 2025 年第 4 季 +1,386 萬 (+6.8%)
- 總市值
- $28.6 億
- 較 2025 年第 4 季 +$2.79 億 (+10.8%)
- 新進機構
- 32
- 另有 70 家加碼
- 清倉機構
- 24
- 另有 50 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 15 | $196 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 21 | $275 | 0.00% | +21 | 新進 |
| Farther Finance Advisors, LLC | 34 | $452 | 0.00% | +15+78.9% | 加碼 |
| Bell Investment Advisors, Inc | 42 | $551 | 0.00% | +42 | 新進 |
| Caitong International Asset Management Co., Ltd | 67 | $878 | 0.00% | −6,833−99.0% | 減碼 |
| SBI Securities Co., Ltd. | 73 | $956 | 0.00% | +70+2,333.3% | 加碼 |
| CoreCap Advisors, LLC | 105 | $1,376 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 137 | $1,795 | 0.00% | +137 | 新進 |
| Pacifica Partners Inc. | 175 | $2,296 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 192 | $2,515 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 223 | $2,921 | 0.00% | −1,620−87.9% | 減碼 |
| Smartleaf Asset Management LLC | 247 | $3,139 | 0.00% | −219−47.0% | 減碼 |
| WealthCollab, LLC | 480 | $6,288 | 0.00% | 00.0% | 不變 |
| McGuire Capital Advisors Inc | 579 | $7,585 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 596 | $7,808 | 0.00% | +237+66.0% | 加碼 |
| Allworth Financial LP | 614 | $8,044 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 650 | $8,515 | 0.00% | +650 | 新進 |
| Larson Financial Group LLC | 688 | $9,013 | 0.00% | +326+90.1% | 加碼 |
| Westside Investment Management, Inc. | 962 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,232 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| Aviso Financial Inc. | 1,247 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Basecamp Wealth Advisors LLC | 1,353 | $1.77 萬 | 0.00% | −51−3.6% | 減碼 |
| US Bancorp | 1,483 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,545 | $2.02 萬 | 0.00% | −822−34.7% | 減碼 |
| Jones Financial Companies LLLP | 1,718 | $2.22 萬 | 0.00% | +86+5.3% | 加碼 |
| Costello Asset Management, INC | 1,800 | $2.36 萬 | 0.01% | 00.0% | 不變 |
| NBC Securities, Inc. | 3,315 | $4.34 萬 | 0.00% | +396+13.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 4,642 | $6.08 萬 | 0.00% | +1,642+54.7% | 加碼 |
| State of Wyoming | 5,206 | $6.82 萬 | 0.01% | −21,851−80.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,861 | $7.68 萬 | 0.00% | +5,421+1,232.0% | 加碼 |
| Tobam | 4,788 | $8.80 萬 | 0.02% | +243+5.3% | 加碼 |
| Lee Financial Co | 10,003 | $13.2 萬 | 0.02% | +10,003 | 新進 |
| Group One Trading, L.P. | 10,252 | $13.4 萬 | 0.00% | −3,965−27.9% | 減碼 |
| Sage Rhino Capital LLC | 11,078 | $14.5 萬 | 0.03% | +882+8.7% | 加碼 |
| Ballentine Partners, LLC | 11,252 | $14.7 萬 | 0.00% | −245−2.1% | 減碼 |
| Headlands Technologies LLC | 11,722 | $15.4 萬 | 0.02% | +11,722 | 新進 |
| Scientech Research LLC | 12,081 | $15.8 萬 | 0.13% | +12,081 | 新進 |
| Caption Management, LLC | 12,245 | $16.0 萬 | 0.01% | +12,245 | 新進 |
| Simplex Trading, LLC | 13,392 | $17.5 萬 | 0.01% | +3,845+40.3% | 加碼 |
| Wexford Capital LP | 13,974 | $18.4 萬 | 0.03% | +13,974 | 新進 |
| Savant Capital, LLC | 14,707 | $19.3 萬 | 0.00% | −1,861−11.2% | 減碼 |
| Quadrant Capital Group LLC | 14,852 | $19.5 萬 | 0.01% | −2,424−14.0% | 減碼 |
| State of Wisconsin Investment Board | 15,626 | $20.5 萬 | 0.00% | +15,626 | 新進 |
| Engineers Gate Manager LP | 15,738 | $20.6 萬 | 0.00% | −19,111−54.8% | 減碼 |
| LPL Financial LLC | 16,197 | $21.2 萬 | 0.00% | +16,197 | 新進 |
| Public Sector Pension Investment Board | 16,261 | $21.4 萬 | 0.00% | +901+5.9% | 加碼 |
| Allianz Asset Management GmbH | 17,008 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| PensionDanmark Pensionsforsikringsaktieselskab | 17,561 | $23.0 萬 | 0.00% | +17,561 | 新進 |
| Swiss Life Asset Management Ltd | 18,353 | $24.1 萬 | 0.00% | +5,456+42.3% | 加碼 |
| Trexquant Investment LP | 19,056 | $25.0 萬 | 0.00% | −49,946−72.4% | 減碼 |
| Metis Global Partners, LLC | 20,026 | $26.2 萬 | 0.01% | −5,600−21.9% | 減碼 |
| Deutsche Bank AG | 20,062 | $26.3 萬 | 0.00% | +3,268+19.5% | 加碼 |
| Massar Capital Management, LP | 20,826 | $27.3 萬 | 0.05% | −119,912−85.2% | 減碼 |
| First Eagle Investment Management, LLC | 20,859 | $27.4 萬 | 0.00% | +5,385+34.8% | 加碼 |
| Brinker Capital Investments, LLC | 22,907 | $30.0 萬 | 0.00% | −3,226−12.3% | 減碼 |
| HRT Financial LP | 24,255 | $31.7 萬 | 0.00% | +24,255 | 新進 |
| Signaturefd, LLC | 25,532 | $33.4 萬 | 0.01% | −148−0.6% | 減碼 |
| Russell Investments Group, Ltd. | 25,764 | $33.8 萬 | 0.00% | +2,902+12.7% | 加碼 |
| Northwest & Ethical Investments L.P. | 27,982 | $36.8 萬 | 0.01% | −2,190−7.3% | 減碼 |
| Great West Life Assurance Co | 32,304 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 34,000 | $44.5 萬 | 0.00% | −2,350−6.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 34,081 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| HITE Hedge Asset Management LLC | 34,627 | $45.5 萬 | 0.03% | +34,627 | 新進 |
| Dynamic Technology Lab Private Ltd | 36,815 | $48.2 萬 | 0.08% | +4,005+12.2% | 加碼 |
| Verition Fund Management LLC | 37,512 | $49.1 萬 | 0.00% | −189,609−83.5% | 減碼 |
| Investment Management Corp of Ontario | 37,601 | $49.3 萬 | 0.01% | +5,200+16.0% | 加碼 |
| JustInvest LLC | 38,256 | $50.1 萬 | 0.00% | −2,290−5.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 38,700 | $50.3 萬 | 0.00% | −2,600−6.3% | 減碼 |
| Alliancebernstein L.P. | 40,551 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| AREX Capital Management, LP | 40,000 | $52.6 萬 | 0.87% | +40,000 | 新進 |
| Clear Harbor Asset Management, LLC | 40,700 | $53.3 萬 | 0.04% | −7,200−15.0% | 減碼 |
| Quantbot Technologies LP | 42,512 | $55.7 萬 | 0.02% | +18,671+78.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 45,834 | $60.0 萬 | 0.02% | −60−0.1% | 減碼 |
| Claret Asset Management Corp | 47,392 | $62.3 萬 | 0.07% | 00.0% | 不變 |
| Squarepoint Ops LLC | 47,859 | $62.7 萬 | 0.00% | +29,511+160.8% | 加碼 |
| Fox Run Management, L.L.C. | 50,306 | $63.9 萬 | 0.11% | −772−1.5% | 減碼 |
| Creative Planning | 49,225 | $64.5 萬 | 0.00% | −1,968−3.8% | 減碼 |
| Van Eck Associates Corp | 50,020 | $65.5 萬 | 0.00% | +5,172+11.5% | 加碼 |
| Diametric Capital, LP | 54,067 | $70.8 萬 | 0.19% | +54,067 | 新進 |
| Rathbone Brothers plc | 57,012 | $74.7 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 58,504 | $76.7 萬 | 0.00% | +9,578+19.6% | 加碼 |
| Bridgewater Associates, LP | 59,942 | $78.6 萬 | 0.00% | +3,790+6.7% | 加碼 |
| AYAL Capital Advisors Ltd | 65,000 | $85.2 萬 | 0.44% | +39,400+153.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 65,183 | $85.4 萬 | 0.01% | −15,828−19.5% | 減碼 |
| Raymond James Financial Inc | 65,909 | $86.3 萬 | 0.00% | +725+1.1% | 加碼 |
| Bessemer Group Inc | 68,300 | $89.5 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 70,504 | $92.7 萬 | 0.00% | +70,504 | 新進 |
| Alberta Investment Management Corp | 70,852 | $93.2 萬 | 0.01% | +70,852 | 新進 |
| Guardian Partners Inc. | 72,056 | $94.7 萬 | 0.08% | +10.0% | 加碼 |
| Vident Advisory, LLC | 72,732 | $95.3 萬 | 0.01% | +1,029+1.4% | 加碼 |
| Gotham Asset Management, LLC | 84,808 | $111.1 萬 | 0.00% | +53,052+167.1% | 加碼 |
| Public Employees Retirement System of Ohio | 92,334 | $121.0 萬 | 0.00% | +70+0.1% | 加碼 |
| XTX Topco Ltd | 96,596 | $126.5 萬 | 0.02% | +63,810+194.6% | 加碼 |
| Mariner, LLC | 98,528 | $129.1 萬 | 0.00% | −4,291−4.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 99,700 | $130.7 萬 | 0.00% | +19,899+24.9% | 加碼 |
| Hartree Partners, LP | 100,000 | $131.4 萬 | 0.28% | +100,000 | 新進 |
| Hudson Bay Capital Management LP | 101,562 | $133.0 萬 | 0.01% | −110,000−52.0% | 減碼 |
| Janus Henderson Group PLC | 104,287 | $136.5 萬 | 0.00% | 00.0% | 不變 |
| Timelo Investment Management Inc. | 105,000 | $137.6 萬 | 1.88% | +105,000 | 新進 |
| Franklin Resources Inc | 115,679 | $152.1 萬 | 0.00% | +58,425+102.0% | 加碼 |