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 2 季 13F 持有人
Transalta Corp 在 2026/6/30 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
- 176
- 較 2026 年第 1 季 +1 家
- 持有股數
- 2.37 億
- 較 2026 年第 1 季 +1,980 萬 (+9.1%)
- 總市值
- $33.1 億
- 較 2026 年第 1 季 +$4.56 億 (+16.0%)
- 新進機構
- 30
- 另有 70 家加碼
- 清倉機構
- 29
- 另有 53 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 15 | $207 | 0.00% | 00.0% | 不變 |
| Bogart Wealth, LLC | 21 | $290 | 0.00% | 00.0% | 不變 |
| Investors Portfolio Services LLC | 25 | $346 | 0.00% | +25 | 新進 |
| Proathlete Wealth Management LLC | 37 | $511 | 0.00% | +37 | 新進 |
| UMA Financial Services, Inc. | 39 | $540 | 0.00% | +39 | 新進 |
| Bell Investment Advisors, Inc | 42 | $581 | 0.00% | 00.0% | 不變 |
| Basecamp Wealth Advisors LLC | 52 | $719 | 0.00% | −1,301−96.2% | 減碼 |
| Silver Grove Financial Group, Inc. | 66 | $913 | 0.00% | +66 | 新進 |
| SBI Securities Co., Ltd. | 71 | $982 | 0.00% | −2−2.7% | 減碼 |
| Caitong International Asset Management Co., Ltd | 103 | $1,424 | 0.00% | +36+53.7% | 加碼 |
| Farther Finance Advisors, LLC | 132 | $1,826 | 0.00% | +98+288.2% | 加碼 |
| Pacifica Partners Inc. | 175 | $2,345 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 192 | $2,655 | 0.00% | 00.0% | 不變 |
| McGuire Capital Advisors Inc | 199 | $2,752 | 0.00% | −380−65.6% | 減碼 |
| Smartleaf Asset Management LLC | 247 | $3,364 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 318 | $4,398 | 0.00% | +318 | 新進 |
| SRS Capital Advisors, Inc. | 329 | $4,550 | 0.00% | +329 | 新進 |
| Action Point Financial Planning, LLC | 338 | $4,661 | 0.00% | +338 | 新進 |
| Allworth Financial LP | 437 | $6,044 | 0.00% | −177−28.8% | 減碼 |
| WealthCollab, LLC | 480 | $6,639 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 526 | $7,275 | 0.00% | −70−11.7% | 減碼 |
| Aviso Financial Inc. | 668 | $9,236 | 0.00% | −579−46.4% | 減碼 |
| Larson Financial Group LLC | 711 | $9,833 | 0.00% | +23+3.3% | 加碼 |
| Jones Financial Companies LLLP | 718 | $9,908 | 0.00% | −1,000−58.2% | 減碼 |
| Westside Investment Management, Inc. | 962 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 1,024 | $1.42 萬 | 0.00% | +374+57.5% | 加碼 |
| Wells Fargo & Company | 1,258 | $1.74 萬 | 0.00% | +26+2.1% | 加碼 |
| US Bancorp | 1,483 | $2.05 萬 | 0.00% | 00.0% | 不變 |
| Costello Asset Management, INC | 1,800 | $2.49 萬 | 0.01% | 00.0% | 不變 |
| Persistent Asset Partners Ltd | 2,085 | $2.88 萬 | 0.01% | +2,085 | 新進 |
| Advisor Group Holdings, Inc. | 2,211 | $3.06 萬 | 0.00% | +666+43.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,338 | $3.23 萬 | 0.00% | −2,304−49.6% | 減碼 |
| NBC Securities, Inc. | 3,315 | $4.58 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 4,850 | $6.71 萬 | 0.00% | −5,402−52.7% | 減碼 |
| Miller Howard Investments Inc | 10,557 | $14.6 萬 | 0.00% | +10,557 | 新進 |
| Sage Rhino Capital LLC | 11,078 | $15.3 萬 | 0.03% | 00.0% | 不變 |
| Ballentine Partners, LLC | 11,298 | $15.6 萬 | 0.00% | +46+0.4% | 加碼 |
| Envestnet Asset Management Inc | 11,488 | $15.9 萬 | 0.00% | +11,488 | 新進 |
| Russell Investments Group, Ltd. | 12,288 | $17.0 萬 | 0.00% | −13,476−52.3% | 減碼 |
| Claret Asset Management Corp | 12,965 | $17.9 萬 | 0.02% | −34,427−72.6% | 減碼 |
| Lee Financial Co | 13,003 | $18.0 萬 | 0.02% | +3,000+30.0% | 加碼 |
| XTX Topco Ltd | 13,367 | $18.5 萬 | 0.00% | −83,229−86.2% | 減碼 |
| Bridgewater Associates, LP | 14,225 | $19.7 萬 | 0.00% | −45,717−76.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,374 | $19.9 萬 | 0.00% | −126,314−89.8% | 減碼 |
| Quadrant Capital Group LLC | 14,852 | $20.5 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 16,194 | $22.4 萬 | 0.00% | −30.0% | 減碼 |
| Advisory Services Network, LLC | 16,961 | $23.5 萬 | 0.00% | +16,961 | 新進 |
| Public Sector Pension Investment Board | 17,661 | $24.4 萬 | 0.00% | +1,400+8.6% | 加碼 |
| Allianz Asset Management GmbH | 17,971 | $24.9 萬 | 0.00% | +963+5.7% | 加碼 |
| Swiss Life Asset Management Ltd | 19,042 | $26.3 萬 | 0.00% | +689+3.8% | 加碼 |
| ExodusPoint Capital Management, LP | 19,858 | $27.5 萬 | 0.00% | +19,858 | 新進 |
| Metis Global Partners, LLC | 20,026 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 20,360 | $28.1 萬 | 0.00% | −499−2.4% | 減碼 |
| Deutsche Bank AG | 20,392 | $28.2 萬 | 0.00% | +330+1.6% | 加碼 |
| Periscope Capital Inc. | 22,000 | $30.4 萬 | 0.05% | +22,000 | 新進 |
| Capstone Investment Advisors, LLC | 22,100 | $30.6 萬 | 0.00% | +22,100 | 新進 |
| Brinker Capital Investments, LLC | 23,553 | $32.6 萬 | 0.00% | +646+2.8% | 加碼 |
| Signaturefd, LLC | 24,714 | $34.2 萬 | 0.00% | −818−3.2% | 減碼 |
| Franklin Resources Inc | 26,886 | $37.2 萬 | 0.00% | −88,793−76.8% | 減碼 |
| Savant Capital, LLC | 28,549 | $38.4 萬 | 0.00% | +13,842+94.1% | 加碼 |
| Great West Life Assurance Co | 31,508 | $42.8 萬 | 0.00% | −796−2.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 34,081 | $44.2 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 33,800 | $46.7 萬 | 0.00% | −200−0.6% | 減碼 |
| Caption Management, LLC | 36,300 | $50.2 萬 | 0.02% | +24,055+196.4% | 加碼 |
| JustInvest LLC | 37,657 | $52.1 萬 | 0.00% | −599−1.6% | 減碼 |
| Alliancebernstein L.P. | 40,551 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| PensionDanmark Pensionsforsikringsaktieselskab | 40,527 | $56.0 萬 | 0.00% | +22,966+130.8% | 加碼 |
| Investment Management Corp of Ontario | 40,601 | $56.2 萬 | 0.01% | +3,000+8.0% | 加碼 |
| Clear Harbor Asset Management, LLC | 40,700 | $56.3 萬 | 0.04% | 00.0% | 不變 |
| Simplex Trading, LLC | 41,771 | $57.8 萬 | 0.02% | +28,379+211.9% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 45,842 | $63.4 萬 | 0.02% | +80.0% | 加碼 |
| Northwest & Ethical Investments L.P. | 46,412 | $64.1 萬 | 0.01% | +18,430+65.9% | 加碼 |
| Engineers Gate Manager LP | 50,683 | $70.1 萬 | 0.01% | +34,945+222.0% | 加碼 |
| Creative Planning | 56,635 | $78.3 萬 | 0.00% | +7,410+15.1% | 加碼 |
| Rathbone Brothers plc | 57,012 | $78.8 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 58,009 | $80.2 萬 | 0.00% | −495−0.8% | 減碼 |
| Diametric Capital, LP | 60,877 | $84.2 萬 | 0.09% | +6,810+12.6% | 加碼 |
| Walleye Capital LLC | 61,050 | $84.4 萬 | 0.00% | +61,050 | 新進 |
| Blackstone Group Inc. | 62,875 | $87.0 萬 | 0.00% | +62,875 | 新進 |
| AYAL Capital Advisors Ltd | 65,000 | $89.9 萬 | 0.46% | 00.0% | 不變 |
| Guardian Partners Inc. | 66,059 | $91.4 萬 | 0.08% | −5,997−8.3% | 減碼 |
| Bessemer Group Inc | 68,300 | $94.3 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 70,504 | $97.5 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 70,852 | $97.9 萬 | 0.01% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 77,856 | $107.7 萬 | 0.00% | −6,952−8.2% | 減碼 |
| Greenland Capital Management LP | 77,990 | $107.9 萬 | 0.20% | +77,990 | 新進 |
| Mariner, LLC | 86,903 | $120.2 萬 | 0.00% | −11,625−11.8% | 減碼 |
| SIG North Trading, ULC | 90,847 | $125.6 萬 | 0.23% | −231,905−71.9% | 減碼 |
| Public Employees Retirement System of Ohio | 91,598 | $126.7 萬 | 0.00% | −736−0.8% | 減碼 |
| BTG Pactual Asset Management US LLC | 91,810 | $126.9 萬 | 0.09% | −77,363−45.7% | 減碼 |
| Vident Advisory, LLC | 99,352 | $137.4 萬 | 0.01% | +26,620+36.6% | 加碼 |
| Capital Innovations LLC | 99,595 | $137.7 萬 | 0.36% | +99,595 | 新進 |
| Jupiter Topco LLC | 104,287 | $143.4 萬 | 0.00% | +104,287 | 新進 |
| Quantbot Technologies LP | 109,555 | $151.5 萬 | 0.06% | +67,043+157.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,354 | $155.4 萬 | 0.00% | +12,654+12.7% | 加碼 |
| Jupiter Asset Management Ltd | 113,548 | $157.0 萬 | 0.01% | +113,548 | 新進 |
| Picton Mahoney Asset Management | 132,447 | $182.8 萬 | 0.02% | +132,447 | 新進 |
| Jane Street Group, LLC | 133,142 | $184.1 萬 | 0.00% | −13,805−9.4% | 減碼 |
| HRT Financial LP | 133,249 | $184.2 萬 | 0.00% | +108,994+449.4% | 加碼 |
| Raymond James Financial Inc | 148,296 | $205.1 萬 | 0.00% | +82,387+125.0% | 加碼 |