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 |
|---|---|---|---|---|---|
| CenterBook Partners LP | 127,512 | $167.0 萬 | 0.09% | −250,430−66.3% | 減碼 |
| PEAK6 LLC | 139,189 | $182.3 萬 | 0.05% | +139,189 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 140,688 | $184.4 萬 | 0.00% | −47,116−25.1% | 減碼 |
| Jane Street Group, LLC | 146,947 | $192.5 萬 | 0.00% | −411,987−73.7% | 減碼 |
| BTG Pactual Asset Management US LLC | 169,173 | $222.5 萬 | 0.22% | −17,807−9.5% | 減碼 |
| Cardinal Point Capital Management, ULC | 182,660 | $239.7 萬 | 0.15% | +14,249+8.5% | 加碼 |
| Citigroup Inc | 203,675 | $266.9 萬 | 0.00% | −201,055−49.7% | 減碼 |
| Geode Capital Management, LLC | 203,710 | $273.4 萬 | 0.00% | +14,095+7.4% | 加碼 |
| Qube Research & Technologies Ltd | 211,875 | $277.6 萬 | 0.00% | −214,537−50.3% | 減碼 |
| Nuveen, LLC | 212,983 | $279.1 萬 | 0.00% | 00.0% | 不變 |
| Tacita Capital Inc | 222,601 | $291.8 萬 | 1.73% | +14,294+6.9% | 加碼 |
| British Columbia Investment Management Corp | 225,864 | $297.0 萬 | 0.02% | +85,696+61.1% | 加碼 |
| Melqart Asset Management (UK) Ltd | 227,406 | $297.9 萬 | 0.29% | +227,406 | 新進 |
| Vanguard Asset Management, Ltd | 226,624 | $298.0 萬 | 0.00% | +226,624 | 新進 |
| JPMorgan Chase & Co | 241,211 | $306.6 萬 | 0.00% | −353,801−59.5% | 減碼 |
| TD Waterhouse Canada Inc. | 236,167 | $311.4 萬 | 0.01% | +188,026+390.6% | 加碼 |
| CIBC Asset Management Inc | 254,855 | $334.0 萬 | 0.01% | +8,768+3.6% | 加碼 |
| BlackRock, Inc. | 268,650 | $351.9 萬 | 0.00% | −6,164−2.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 269,878 | $354.7 萬 | 0.00% | +49,662+22.6% | 加碼 |
| Ardsley Advisory Partners LP | 275,000 | $361.5 萬 | 0.55% | +95,000+52.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 279,817 | $367.6 萬 | 0.00% | −6,023−2.1% | 減碼 |
| Two Sigma Investments, LP | 302,340 | $396.1 萬 | 0.00% | +290,641+2,484.3% | 加碼 |
| Legal & General Group Plc | 319,167 | $418.3 萬 | 0.00% | +30,304+10.5% | 加碼 |
| SIG North Trading, ULC | 322,752 | $422.8 萬 | 0.85% | +172,837+115.3% | 加碼 |
| Kempen Capital Management N.V. | 290,819 | $531.9 萬 | 0.05% | +45,963+18.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 415,048 | $544.8 萬 | 0.00% | +415,048 | 新進 |
| Susquehanna International Group, LLP | 434,433 | $569.1 萬 | 0.01% | +158,476+57.4% | 加碼 |
| Scotia Capital Inc. | 440,947 | $573.0 萬 | 0.02% | +194,383+78.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 448,698 | $579.7 萬 | 0.02% | −87,118−16.3% | 減碼 |
| Westerly Capital Management, LLC | 475,000 | $622.3 萬 | 1.92% | −330,000−41.0% | 減碼 |
| Barclays PLC | 477,102 | $625.0 萬 | 0.00% | +468,583+5,500.4% | 加碼 |
| Capital Wealth Planning, LLC | 500,960 | $656.3 萬 | 0.04% | +500,960 | 新進 |
| Purpose Unlimited Inc. | 514,589 | $676.3 萬 | 0.28% | +5,336+1.0% | 加碼 |
| Sculptor Capital LP | 533,600 | $700.4 萬 | 0.08% | −2,466,400−82.2% | 減碼 |
| Swiss National Bank | 557,700 | $732.2 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 582,837 | $763.5 萬 | 0.00% | +48,122+9.0% | 加碼 |
| Clayton Partners LLC | 631,406 | $827.1 萬 | 6.01% | +1,834+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 669,084 | $876.5 萬 | 0.01% | −324,095−32.6% | 減碼 |
| Point72 Asset Management, L.P. | 703,450 | $922.3 萬 | 0.02% | −293,311−29.4% | 減碼 |
| Deeter Investments LLP | 728,000 | $953.7 萬 | 1.67% | +728,000 | 新進 |
| Potrero Capital Research LLC | 790,373 | $1,035 萬 | 6.36% | −934,171−54.2% | 減碼 |
| First Manhattan Co | 793,222 | $1,043 萬 | 0.03% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 844,709 | $1,111 萬 | 0.01% | +844,709 | 新進 |
| Charles Schwab Investment Management Inc | 896,927 | $1,176 萬 | 0.00% | +2,803+0.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 975,899 | $1,283 萬 | 0.03% | −3,800−0.4% | 減碼 |
| TD Asset Management Inc | 1,101,123 | $1,443 萬 | 0.01% | +191,712+21.1% | 加碼 |
| State Street Corp | 1,189,366 | $1,563 萬 | 0.00% | +6,003+0.5% | 加碼 |
| Bank of Nova Scotia | 1,338,554 | $1,759 萬 | 0.03% | +257,356+23.8% | 加碼 |
| Renaissance Technologies LLC | 1,428,195 | $1,871 萬 | 0.03% | +217,200+17.9% | 加碼 |
| Intact Investment Management Inc. | 1,449,000 | $1,905 萬 | 0.54% | +1,020,200+237.9% | 加碼 |
| Balyasny Asset Management LLC | 1,585,000 | $2,083 萬 | 0.04% | +1,585,000 | 新進 |
| Two Seas Capital LP | 1,597,900 | $2,093 萬 | 0.97% | +1,597,900 | 新進 |
| Dimensional Fund Advisors LP | 1,629,540 | $2,134 萬 | 0.00% | +91,665+6.0% | 加碼 |
| Citadel Advisors LLC | 1,632,890 | $2,139 萬 | 0.02% | −394,518−19.5% | 減碼 |
| Yaupon Capital Management LP | 1,788,700 | $2,352 萬 | 1.16% | +497,794+38.6% | 加碼 |
| UBS Group AG | 1,818,976 | $2,383 萬 | 0.00% | −1,238,739−40.5% | 減碼 |
| Artemis Investment Management LLP | 1,875,520 | $2,466 萬 | 0.26% | +57,141+3.1% | 加碼 |
| National Bank of Canada | 2,088,238 | $2,728 萬 | 0.03% | +672,962+47.5% | 加碼 |
| Man Group plc | 2,118,547 | $2,775 萬 | 0.06% | +20,494+1.0% | 加碼 |
| CIBC World Markets Inc. | 2,283,297 | $3,003 萬 | 0.05% | +709,297+45.1% | 加碼 |
| Rokos Capital Management LLP | 2,293,069 | $3,009 萬 | 0.53% | 00.0% | 不變 |
| Vanguard Fiduciary Trust Co | 2,362,425 | $3,106 萬 | 0.01% | +2,362,425 | 新進 |
| Value Aligned Research Advisors, LLC | 2,596,273 | $3,413 萬 | 0.40% | +2,596,273 | 新進 |
| Arvin Capital Management LP | 4,488,235 | $5,880 萬 | 13.74% | +669,135+17.5% | 加碼 |
| Toronto Dominion Bank | 4,580,887 | $6,024 萬 | 0.12% | +2,011,641+78.3% | 加碼 |
| Mackenzie Financial Corp | 4,684,204 | $6,158 萬 | 0.07% | +1,070,587+29.6% | 加碼 |
| Morgan Stanley | 5,244,199 | $6,870 萬 | 0.00% | +1,746,671+49.9% | 加碼 |
| American Century Companies Inc | 6,304,689 | $8,289 萬 | 0.04% | +242,972+4.0% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 6,415,253 | $8,408 萬 | 1.42% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 7,526,563 | $9,860 萬 | 0.01% | +2,629,240+53.7% | 加碼 |
| Vanguard Capital Management LLC | 7,739,481 | $1.02 億 | 0.00% | +7,739,481 | 新進 |
| Bank of America Corp | 7,957,029 | $1.04 億 | 0.01% | −3,064,720−27.8% | 減碼 |
| Millennium Management LLC | 8,318,000 | $1.09 億 | 0.08% | −157,864−1.9% | 減碼 |
| FMR LLC | 13,600,626 | $1.79 億 | 0.01% | −10,106,262−42.6% | 減碼 |
| Rubric Capital Management LP | 17,781,325 | $2.33 億 | 2.85% | 00.0% | 不變 |
| Bank of Montreal | 17,714,553 | $2.33 億 | 0.10% | +4,419,218+33.2% | 加碼 |
| Royal Bank of Canada | 25,307,692 | $3.32 億 | 0.06% | −446,506−1.7% | 減碼 |
| Brookfield Asset Management Inc. | 26,954,624 | $3.54 億 | 0.48% | +7,0890.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −700,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −404,429−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −393,880−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −270,754−100.0% | 清倉 |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Heronetta Management, L.P. | 0 | $0 | 0.00% | −122,000−100.0% | 清倉 |
| Capital Innovations LLC | 0 | $0 | 0.00% | −99,595−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −88,622−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −74,625−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −31,298−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −35,899−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −33,224−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −23,977−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −15,391−100.0% | 清倉 |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,626−100.0% | 清倉 |
| Ritter Alpha, LP | 0 | $0 | 0.00% | −10,389−100.0% | 清倉 |
| Warren Street Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,171−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −5,424−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −989−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −149−100.0% | 清倉 |