Teekay Corp Ltd
TK- 交易所
- NYSE
- 產業
- Deep Sea Foreign Transportation of Freight
- SEC CIK
- 0000911971
近 90 天,Teekay Corp Ltd 內部人申報 0 筆公開市場買進、6 筆賣出;2026 年第 2 季末有 178 家機構在 13F 申報持有,市值合計 $4.71 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Teekay Corp Ltd 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
- 178
- 較 2026 年第 1 季 −7 家
- 持有股數
- 4,702 萬
- 較 2026 年第 1 季 +183.0 萬 (+4.0%)
- 總市值
- $4.71 億
- 較 2026 年第 1 季 −$7,850 萬 (−14.3%)
- 新進機構
- 18
- 另有 75 家加碼
- 清倉機構
- 25
- 另有 61 家減碼
另有 2 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 TK 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 | 178 | $4.71 億 |
| 2026 年第 1 季 | 187 | $5.51 億 |
| 2025 年第 4 季 | 193 | $4.00 億 |
| 2025 年第 3 季 | 175 | $3.72 億 |
| 2025 年第 2 季 | 171 | $3.43 億 |
| 2025 年第 1 季 | 160 | $2.60 億 |
| 2024 年第 4 季 | 171 | $2.58 億 |
| 2024 年第 3 季 | 147 | $3.61 億 |
| 2024 年第 2 季 | 179 | $4.04 億 |
| 2024 年第 1 季 | 169 | $3.58 億 |
| 2023 年第 4 季 | 158 | $3.29 億 |
| 2023 年第 3 季 | 141 | $2.44 億 |
| 2023 年第 2 季 | 131 | $2.36 億 |
| 2023 年第 1 季 | 136 | $2.61 億 |
| 2022 年第 4 季 | 126 | $1.38 億 |
| 2022 年第 3 季 | 105 | $7,499 萬 |
| 2022 年第 2 季 | 92 | $5,392 萬 |
| 2022 年第 1 季 | 81 | $5,527 萬 |
| 2021 年第 4 季 | 87 | $4,935 萬 |
| 2021 年第 3 季 | 73 | $5,255 萬 |
| 2021 年第 2 季 | 77 | $5,513 萬 |
| 2021 年第 1 季 | 60 | $2,790 萬 |
2026 年第 2 季持有機構
每家機構持有 Teekay Corp Ltd 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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 5,472,974 | $5,473 萬 | 0.01% | +67,079+1.2% | 加碼 |
| BlackRock, Inc. | 5,329,432 | $5,329 萬 | 0.00% | +2,061,843+63.1% | 加碼 |
| Renaissance Technologies LLC | 3,688,975 | $3,689 萬 | 0.05% | −385,699−9.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,465,929 | $3,456 萬 | 0.05% | +682,060+24.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,164,209 | $2,164 萬 | 0.01% | −50,983−2.3% | 減碼 |
| Goldman Sachs Group Inc | 2,071,072 | $2,071 萬 | 0.00% | +718,510+53.1% | 加碼 |
| Flat Footed LLC | 1,768,915 | $1,769 萬 | 3.06% | +146,149+9.0% | 加碼 |
| American Century Companies Inc | 1,644,709 | $1,645 萬 | 0.01% | −142,959−8.0% | 減碼 |
| JPMorgan Chase & Co | 1,252,969 | $1,299 萬 | 0.00% | −282,917−18.4% | 減碼 |
| State Street Corp | 1,137,996 | $1,138 萬 | 0.00% | −176,095−13.4% | 減碼 |
| Barclays PLC | 1,087,968 | $1,088 萬 | 0.00% | +280,950+34.8% | 加碼 |
| Geode Capital Management, LLC | 1,039,965 | $1,040 萬 | 0.00% | +127,276+13.9% | 加碼 |
| Morgan Stanley | 882,398 | $882.4 萬 | 0.00% | −404,687−31.4% | 減碼 |
| Qube Research & Technologies Ltd | 876,821 | $876.8 萬 | 0.01% | +3,231+0.4% | 加碼 |
| Bridgeway Capital Management, LLC | 798,783 | $798.8 萬 | 0.14% | −132,806−14.3% | 減碼 |
| Citadel Advisors LLC | 779,519 | $779.5 萬 | 0.00% | −114,051−12.8% | 減碼 |
| Vanguard Portfolio Management LLC | 684,280 | $684.3 萬 | 0.00% | +265,782+63.5% | 加碼 |
| UBS Group AG | 643,135 | $643.1 萬 | 0.00% | −135,256−17.4% | 減碼 |
| Two Sigma Investments, LP | 569,462 | $569.5 萬 | 0.00% | −174,139−23.4% | 減碼 |
| Acadian Asset Management LLC | 498,105 | $497.3 萬 | 0.01% | −516,665−50.9% | 減碼 |
| Empowered Funds, LLC | 473,932 | $473.9 萬 | 0.02% | −37,754−7.4% | 減碼 |
| FMR LLC | 447,812 | $447.8 萬 | 0.00% | +94,537+26.8% | 加碼 |
| Envestnet Asset Management Inc | 420,290 | $420.3 萬 | 0.00% | +66,960+19.0% | 加碼 |
| Alliancebernstein L.P. | 320,413 | $391.2 萬 | 0.00% | −24,990−7.2% | 減碼 |
| Northern Trust Corp | 368,977 | $369.0 萬 | 0.00% | +36,734+11.1% | 加碼 |
| Millennium Management LLC | 367,942 | $367.9 萬 | 0.00% | −248,839−40.3% | 減碼 |
| Charles Schwab Investment Management Inc | 359,647 | $359.6 萬 | 0.00% | +78,564+28.0% | 加碼 |
| Invesco Ltd. | 315,335 | $315.3 萬 | 0.00% | +189,422+150.4% | 加碼 |
| AQR Capital Management LLC | 313,204 | $313.2 萬 | 0.00% | +18,461+6.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 311,284 | $311.3 萬 | 0.01% | −143,807−31.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 311,116 | $311.1 萬 | 0.01% | −25,779−7.7% | 減碼 |
| Tudor Investment Corp Et Al | 288,259 | $288.3 萬 | 0.01% | +153,736+114.3% | 加碼 |
| Denali Advisors LLC | 268,131 | $268.1 萬 | 0.27% | −14,800−5.2% | 減碼 |
| Franklin Resources Inc | 262,723 | $262.7 萬 | 0.00% | +9,996+4.0% | 加碼 |
| Viking Fund Management LLC | 230,000 | $230.0 萬 | 0.21% | +230,000 | 新進 |
| State of Wisconsin Investment Board | 222,387 | $222.4 萬 | 0.00% | +9,935+4.7% | 加碼 |
| Bank of America Corp | 220,413 | $220.4 萬 | 0.00% | −228,264−50.9% | 減碼 |
| Raymond James Financial Inc | 202,219 | $202.2 萬 | 0.00% | +169,811+524.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 196,686 | $196.7 萬 | 0.00% | +43,148+28.1% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 196,468 | $196.5 萬 | 0.60% | −1,500−0.8% | 減碼 |
| Nuveen, LLC | 194,016 | $194.0 萬 | 0.00% | +15,759+8.8% | 加碼 |
| Panagora Asset Management Inc | 193,564 | $193.6 萬 | 0.01% | −53,908−21.8% | 減碼 |
| Jane Street Group, LLC | 187,010 | $187.0 萬 | 0.00% | −168,795−47.4% | 減碼 |
| Point72 Asset Management, L.P. | 178,769 | $178.8 萬 | 0.00% | +36,650+25.8% | 加碼 |
| XTX Topco Ltd | 173,680 | $173.7 萬 | 0.02% | +155,566+858.8% | 加碼 |
| Los Angeles Capital Management LLC | 147,959 | $148.0 萬 | 0.01% | −73,804−33.3% | 減碼 |
| Jones Financial Companies LLLP | 130,840 | $140.7 萬 | 0.00% | +57,434+78.2% | 加碼 |
| Bank of New York Mellon Corp | 139,934 | $139.9 萬 | 0.00% | +19,908+16.6% | 加碼 |
| Natixis Advisors, L.P. | 131,702 | $131.7 萬 | 0.00% | +55,358+72.5% | 加碼 |
| Russell Investments Group, Ltd. | 125,946 | $129.4 萬 | 0.00% | −7,403−5.6% | 減碼 |
| Ritholtz Wealth Management | 126,903 | $126.9 萬 | 0.02% | −32,225−20.3% | 減碼 |
| Citigroup Inc | 123,763 | $123.8 萬 | 0.00% | +27,632+28.7% | 加碼 |
| HSBC Holdings PLC | 121,931 | $123.4 萬 | 0.00% | +81,903+204.6% | 加碼 |
| MML Investors Services, LLC | 121,150 | $121.2 萬 | 0.00% | +22,677+23.0% | 加碼 |
| New York State Common Retirement Fund | 120,723 | $120.7 萬 | 0.00% | +5,100+4.4% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 117,894 | $117.9 萬 | 0.02% | −4,787−3.9% | 減碼 |
| Camelot Portfolios, LLC | 104,900 | $104.9 萬 | 0.74% | −10,000−8.7% | 減碼 |
| LSV Asset Management | 102,600 | $102.6 萬 | 0.00% | −23,136−18.4% | 減碼 |
| Martingale Asset Management L P | 100,772 | $100.8 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 83,199 | $83.2 萬 | 0.01% | +29,845+55.9% | 加碼 |
| Vanguard Global Advisers, LLC | 80,803 | $80.8 萬 | 0.00% | +4,199+5.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 79,587 | $79.6 萬 | 0.01% | +3,473+4.6% | 加碼 |
| Boothbay Fund Management, LLC | 77,250 | $77.3 萬 | 0.01% | +65,205+541.3% | 加碼 |
| Victory Capital Management Inc | 76,186 | $76.2 萬 | 0.00% | −92,590−54.9% | 減碼 |
| Rhumbline Advisers | 74,423 | $74.4 萬 | 0.00% | +13,000+21.2% | 加碼 |
| Toroso Investments, LLC | 72,145 | $72.1 萬 | 0.00% | −12,957−15.2% | 減碼 |
| Allianz Asset Management GmbH | 67,343 | $67.3 萬 | 0.00% | +67,343 | 新進 |
| Sanctuary Advisors, LLC | 66,093 | $66.1 萬 | 0.00% | −5,571−7.8% | 減碼 |
| Principal Financial Group Inc | 64,624 | $64.6 萬 | 0.00% | +4,018+6.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 62,187 | $62.2 萬 | 0.00% | +4,781+8.3% | 加碼 |
| U S Global Investors Inc | 61,009 | $61.0 萬 | 0.06% | −1,834−2.9% | 減碼 |
| STRS Ohio | 60,100 | $60.1 萬 | 0.00% | +5,100+9.3% | 加碼 |
| SG Americas Securities, LLC | 59,859 | $59.9 萬 | 0.00% | +22,448+60.0% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 59,718 | $59.7 萬 | 0.01% | −1,242−2.0% | 減碼 |
| Truist Financial Corp | 53,051 | $53.1 萬 | 0.00% | +8,270+18.5% | 加碼 |
| Corsair Capital Management, L.P. | 48,715 | $48.7 萬 | 0.06% | 00.0% | 不變 |
| Wells Fargo & Company | 47,365 | $47.4 萬 | 0.00% | +26,890+131.3% | 加碼 |
| Price T Rowe Associates Inc | 46,208 | $46.3 萬 | 0.00% | +5,128+12.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 44,021 | $44.0 萬 | 0.02% | −6,038−12.1% | 減碼 |
| Ethic Inc. | 43,706 | $43.7 萬 | 0.01% | +8,553+24.3% | 加碼 |
| LPL Financial LLC | 43,624 | $43.6 萬 | 0.00% | +1,847+4.4% | 加碼 |
| Quantinno Capital Management LP | 42,744 | $42.7 萬 | 0.00% | +2,875+7.2% | 加碼 |
| Summit Global Investments | 41,418 | $41.4 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 38,960 | $39.0 萬 | 0.00% | +13,951+55.8% | 加碼 |
| Balyasny Asset Management LLC | 38,171 | $38.2 萬 | 0.00% | +38,171 | 新進 |
| Jump Financial, LLC | 38,134 | $38.1 萬 | 0.00% | −8,938−19.0% | 減碼 |
| Savant Capital, LLC | 33,794 | $37.5 萬 | 0.00% | +18,550+121.7% | 加碼 |
| Nisa Investment Advisors, LLC | 34,738 | $34.7 萬 | 0.00% | +26,430+318.1% | 加碼 |
| Abc Arbitrage SA | 34,182 | $34.2 萬 | 0.04% | +18,479+117.7% | 加碼 |
| MetLife Investment Management | 33,116 | $33.1 萬 | 0.00% | +4,159+14.4% | 加碼 |
| Creative Planning | 31,692 | $31.7 萬 | 0.00% | +1,311+4.3% | 加碼 |
| SEI Investments Co | 29,822 | $29.8 萬 | 0.00% | −25,178−45.8% | 減碼 |
| Principal Securities, Inc. | 29,578 | $29.6 萬 | 0.00% | +16,160+120.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 25,796 | $25.8 萬 | 0.00% | +807+3.2% | 加碼 |
| We Are One Seven, LLC | 24,568 | $24.6 萬 | 0.00% | +1,019+4.3% | 加碼 |
| Vanguard Fiduciary Trust Co | 23,387 | $23.4 萬 | 0.00% | +2,935+14.4% | 加碼 |
| Diversified Trust Co | 23,156 | $23.2 萬 | 0.00% | −4,972−17.7% | 減碼 |
| Exchange Traded Concepts, LLC | 23,133 | $23.1 萬 | 0.00% | +3,247+16.3% | 加碼 |
| Royal Bank of Canada | 21,485 | $21.6 萬 | 0.00% | +20,863+3,354.2% | 加碼 |
| First Trust Advisors LP | 21,456 | $21.5 萬 | 0.00% | +3,100+16.9% | 加碼 |