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 |
|---|---|---|---|---|---|
| Hartree Partners, LP | 150,000 | $207.3 萬 | 0.45% | +50,000+50.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 163,700 | $226.2 萬 | 0.00% | −106,178−39.3% | 減碼 |
| Cardinal Point Capital Management, ULC | 182,560 | $252.1 萬 | 0.14% | −100−0.1% | 減碼 |
| PEAK6 LLC | 184,817 | $255.6 萬 | 0.06% | +45,628+32.8% | 加碼 |
| BlackRock, Inc. | 206,397 | $285.4 萬 | 0.00% | −62,253−23.2% | 減碼 |
| Nuveen, LLC | 212,436 | $293.8 萬 | 0.00% | −547−0.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 217,100 | $300.0 萬 | 0.00% | +217,100 | 新進 |
| Geode Capital Management, LLC | 213,115 | $301.9 萬 | 0.00% | +9,405+4.6% | 加碼 |
| Tacita Capital Inc | 222,601 | $307.3 萬 | 1.67% | 00.0% | 不變 |
| Vanguard Asset Management, Ltd | 230,842 | $319.3 萬 | 0.00% | +4,218+1.9% | 加碼 |
| CenterBook Partners LP | 236,778 | $327.5 萬 | 0.16% | +109,266+85.7% | 加碼 |
| Polar Asset Management Partners Inc. | 250,000 | $345.3 萬 | 0.06% | +250,000 | 新進 |
| Susquehanna International Group, LLP | 262,657 | $363.3 萬 | 0.00% | −171,776−39.5% | 減碼 |
| Legal & General Group Plc | 269,484 | $372.7 萬 | 0.00% | −49,683−15.6% | 減碼 |
| Qube Research & Technologies Ltd | 277,256 | $383.4 萬 | 0.00% | +65,381+30.9% | 加碼 |
| CIBC Asset Management Inc | 283,609 | $391.6 萬 | 0.01% | +28,754+11.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 290,774 | $401.5 萬 | 0.00% | +10,957+3.9% | 加碼 |
| TD Waterhouse Canada Inc. | 332,341 | $452.0 萬 | 0.01% | +96,174+40.7% | 加碼 |
| Ardsley Advisory Partners LP | 345,000 | $477.3 萬 | 0.52% | +70,000+25.5% | 加碼 |
| Boothbay Fund Management, LLC | 362,046 | $500.4 萬 | 0.10% | +362,046 | 新進 |
| Westerly Capital Management, LLC | 400,000 | $553.2 萬 | 1.02% | −75,000−15.8% | 減碼 |
| Point72 Asset Management, L.P. | 427,537 | $590.7 萬 | 0.01% | −275,913−39.2% | 減碼 |
| Potrero Capital Research LLC | 439,186 | $607.4 萬 | 3.72% | −351,187−44.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 460,460 | $625.9 萬 | 0.02% | +11,762+2.6% | 加碼 |
| Scotia Capital Inc. | 470,824 | $643.7 萬 | 0.02% | +29,877+6.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 484,476 | $670.0 萬 | 0.00% | −184,608−27.6% | 減碼 |
| Invesco Ltd. | 522,654 | $722.8 萬 | 0.00% | −60,183−10.3% | 減碼 |
| Swiss National Bank | 538,800 | $743.2 萬 | 0.00% | −18,900−3.4% | 減碼 |
| Canoe Financial LP | 550,000 | $760.1 萬 | 0.09% | +550,000 | 新進 |
| NewGen Asset Management Ltd | 550,000 | $760.6 萬 | 4.17% | +550,000 | 新進 |
| Intact Investment Management Inc. | 627,000 | $867.3 萬 | 0.25% | −822,000−56.7% | 減碼 |
| JPMorgan Chase & Co | 660,073 | $899.0 萬 | 0.00% | +418,862+173.6% | 加碼 |
| PCJ Investment Counsel Ltd. | 653,290 | $902.9 萬 | 2.60% | +653,290 | 新進 |
| Clayton Partners LLC | 658,516 | $910.7 萬 | 5.98% | +27,110+4.3% | 加碼 |
| Purpose Unlimited Inc. | 685,712 | $947.8 萬 | 0.36% | +171,123+33.3% | 加碼 |
| Kempen Capital Management N.V. | 518,686 | $1,018 萬 | 0.08% | +227,867+78.4% | 加碼 |
| Barclays PLC | 862,316 | $1,193 萬 | 0.00% | +385,214+80.7% | 加碼 |
| Charles Schwab Investment Management Inc | 892,403 | $1,234 萬 | 0.00% | −4,524−0.5% | 減碼 |
| Vanguard Global Advisers, LLC | 900,731 | $1,246 萬 | 0.01% | +56,022+6.6% | 加碼 |
| TD Asset Management Inc | 974,257 | $1,347 萬 | 0.01% | −126,866−11.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,058,999 | $1,464 萬 | 0.03% | +83,100+8.5% | 加碼 |
| Citigroup Inc | 1,083,166 | $1,498 萬 | 0.01% | +879,491+431.8% | 加碼 |
| Balyasny Asset Management LLC | 1,100,078 | $1,521 萬 | 0.03% | −484,922−30.6% | 減碼 |
| British Columbia Investment Management Corp | 1,176,414 | $1,626 萬 | 0.10% | +950,550+420.9% | 加碼 |
| State Street Corp | 1,250,024 | $1,734 萬 | 0.00% | +60,658+5.1% | 加碼 |
| MMCAP International Inc. SPC | 1,310,100 | $1,811 萬 | 1.54% | +1,310,100 | 新進 |
| Renaissance Technologies LLC | 1,322,695 | $1,829 萬 | 0.03% | −105,500−7.4% | 減碼 |
| Clearbridge Investments, LLC | 1,349,499 | $1,866 萬 | 0.02% | +1,349,499 | 新進 |
| Man Group plc | 1,419,091 | $1,963 萬 | 0.04% | −699,456−33.0% | 減碼 |
| National Bank of Canada | 1,530,553 | $2,096 萬 | 0.02% | −557,685−26.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,669,233 | $2,308 萬 | 0.00% | +39,693+2.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,692,630 | $2,339 萬 | 0.01% | +1,277,582+307.8% | 加碼 |
| UBS Group AG | 1,858,480 | $2,570 萬 | 0.00% | +39,504+2.2% | 加碼 |
| Bank of Nova Scotia | 2,049,412 | $2,835 萬 | 0.04% | +710,858+53.1% | 加碼 |
| Rokos Capital Management LLP | 2,061,847 | $2,849 萬 | 0.36% | −231,222−10.1% | 減碼 |
| Yaupon Capital Management LP | 2,065,064 | $2,857 萬 | 0.95% | +276,364+15.5% | 加碼 |
| FMR LLC | 2,121,932 | $2,935 萬 | 0.00% | −11,478,694−84.4% | 減碼 |
| Value Aligned Research Advisors, LLC | 2,139,907 | $2,959 萬 | 0.18% | −456,366−17.6% | 減碼 |
| CIBC World Markets Inc. | 2,300,636 | $3,180 萬 | 0.05% | +17,339+0.8% | 加碼 |
| Vanguard Fiduciary Trust Co | 2,395,977 | $3,315 萬 | 0.01% | +33,552+1.4% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 3,000,000 | $4,149 萬 | 0.78% | −3,415,253−53.2% | 減碼 |
| Citadel Advisors LLC | 3,188,021 | $4,409 萬 | 0.03% | +1,555,131+95.2% | 加碼 |
| Norges Bank | 3,581,371 | $4,949 萬 | 0.00% | +3,581,371 | 新進 |
| Arvin Capital Management LP | 3,742,183 | $5,175 萬 | 9.69% | −746,052−16.6% | 減碼 |
| American Century Companies Inc | 6,833,786 | $9,454 萬 | 0.04% | +529,097+8.4% | 加碼 |
| Mackenzie Financial Corp | 4,894,853 | $9,604 萬 | 0.10% | +210,649+4.5% | 加碼 |
| Vanguard Capital Management LLC | 7,798,076 | $1.08 億 | 0.00% | +58,595+0.8% | 加碼 |
| Bank of America Corp | 8,925,097 | $1.23 億 | 0.01% | +968,068+12.2% | 加碼 |
| Millennium Management LLC | 10,427,393 | $1.44 億 | 0.10% | +2,109,393+25.4% | 加碼 |
| Goldman Sachs Group Inc | 10,620,447 | $1.47 億 | 0.02% | +3,093,884+41.1% | 加碼 |
| Morgan Stanley | 11,392,068 | $1.58 億 | 0.01% | +6,147,869+117.2% | 加碼 |
| Toronto Dominion Bank | 11,710,560 | $1.62 億 | 0.27% | +7,129,673+155.6% | 加碼 |
| Rubric Capital Management LP | 20,232,011 | $2.80 億 | 2.57% | +2,450,686+13.8% | 加碼 |
| Bank of Montreal | 21,875,088 | $3.02 億 | 0.11% | +4,160,535+23.5% | 加碼 |
| Brookfield Asset Management Inc. | 26,960,857 | $3.73 億 | 0.48% | +6,2330.0% | 加碼 |
| Royal Bank of Canada | 28,204,092 | $3.90 億 | 0.07% | +2,896,400+11.4% | 加碼 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −1,875,520−100.0% | 清倉 |
| Two Seas Capital LP | 0 | $0 | 0.00% | −1,597,900−100.0% | 清倉 |
| First Manhattan Co | 0 | $0 | 0.00% | −793,222−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −533,600−100.0% | 清倉 |
| Capital Wealth Planning, LLC | 0 | $0 | 0.00% | −500,960−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −302,340−100.0% | 清倉 |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −227,406−100.0% | 清倉 |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −105,000−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −101,562−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −65,183−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −50,020−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −50,306−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −47,859−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −38,700−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −37,512−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −36,815−100.0% | 清倉 |
| HITE Hedge Asset Management LLC | 0 | $0 | 0.00% | −34,627−100.0% | 清倉 |
| Massar Capital Management, LP | 0 | $0 | 0.00% | −20,826−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −19,056−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −15,626−100.0% | 清倉 |
| Wexford Capital LP | 0 | $0 | 0.00% | −13,974−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −12,081−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −11,722−100.0% | 清倉 |
| Tobam | 0 | $0 | 0.00% | −4,788−100.0% | 清倉 |