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。
2021 年第 2 季 13F 持有人
Teekay Corp Ltd 在 2021/6/30 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
- 77
- 較 2021 年第 1 季 +17 家
- 持有股數
- 1,483 萬
- 較 2021 年第 1 季 +607.8 萬 (+69.5%)
- 總市值
- $5,513 萬
- 較 2021 年第 1 季 +$2,722 萬 (+97.6%)
- 新進機構
- 29
- 另有 21 家加碼
- 清倉機構
- 12
- 另有 13 家減碼
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 | $3.56 億 |
| 2025 年第 2 季 | 171 | $3.43 億 |
| 2025 年第 1 季 | 160 | $2.59 億 |
| 2024 年第 4 季 | 171 | $2.58 億 |
| 2024 年第 3 季 | 147 | $3.54 億 |
| 2024 年第 2 季 | 179 | $4.01 億 |
| 2024 年第 1 季 | 169 | $3.12 億 |
| 2023 年第 4 季 | 158 | $3.08 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 | $2.58 億 |
| 2022 年第 4 季 | 126 | $1.36 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 | $5,447 萬 |
| 2021 年第 4 季 | 87 | $4,788 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,840,664 | $1,429 萬 | 0.00% | +3,575,482+1,348.3% | 加碼 |
| Renaissance Technologies LLC | 2,296,275 | $854.2 萬 | 0.01% | −21,100−0.9% | 減碼 |
| Morgan Stanley | 995,297 | $370.3 萬 | 0.00% | +70,654+7.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 953,727 | $354.8 萬 | 0.00% | −9,731−1.0% | 減碼 |
| Geode Capital Management, LLC | 601,987 | $223.9 萬 | 0.00% | +534,495+791.9% | 加碼 |
| State Street Corp | 577,018 | $214.7 萬 | 0.00% | +577,018 | 新進 |
| Bridgeway Capital Management, LLC | 560,000 | $208.3 萬 | 0.04% | 00.0% | 不變 |
| Northern Trust Corp | 547,866 | $203.7 萬 | 0.00% | +529,961+2,959.8% | 加碼 |
| Dimensional Fund Advisors LP | 322,838 | $120.1 萬 | 0.00% | −13,140−3.9% | 減碼 |
| Vanguard Group Inc | 312,428 | $116.2 萬 | 0.00% | +312,428 | 新進 |
| Charles Schwab Investment Management Inc | 297,299 | $110.6 萬 | 0.00% | +89,839+43.3% | 加碼 |
| Invesco Ltd. | 273,328 | $101.6 萬 | 0.00% | +30,912+12.8% | 加碼 |
| Norges Bank | 272,086 | $101.2 萬 | 0.00% | +272,086 | 新進 |
| Nuveen Asset Management, LLC | 253,324 | $94.3 萬 | 0.00% | +253,324 | 新進 |
| Deutsche Bank AG | 245,934 | $91.4 萬 | 0.00% | +224,562+1,050.7% | 加碼 |
| Advisor Group Holdings, Inc. | 239,864 | $89.2 萬 | 0.00% | +12,958+5.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 183,511 | $68.3 萬 | 0.00% | −113,963−38.3% | 減碼 |
| Bank of New York Mellon Corp | 172,643 | $64.2 萬 | 0.00% | +172,643 | 新進 |
| Panagora Asset Management Inc | 161,705 | $60.2 萬 | 0.00% | +161,705 | 新進 |
| Jane Street Group, LLC | 130,904 | $48.7 萬 | 0.00% | +95,929+274.3% | 加碼 |
| Point Break Capital Management, LLC | 125,000 | $46.5 萬 | 0.03% | 00.0% | 不變 |
| California State Teachers Retirement System | 95,554 | $35.5 萬 | 0.00% | +95,554 | 新進 |
| New York State Common Retirement Fund | 73,822 | $27.5 萬 | 0.00% | +59,500+415.4% | 加碼 |
| Citadel Advisors LLC | 73,422 | $27.3 萬 | 0.00% | −87,477−54.4% | 減碼 |
| Goldman Sachs Group Inc | 71,435 | $26.6 萬 | 0.00% | +71,435 | 新進 |
| Rhumbline Advisers | 69,669 | $25.9 萬 | 0.00% | +69,669 | 新進 |
| Gsa Capital Partners LLP | 69,078 | $25.7 萬 | 0.03% | +69,078 | 新進 |
| Voya Investment Management LLC | 66,587 | $24.8 萬 | 0.00% | +66,587 | 新進 |
| Group One Trading, L.P. | 62,285 | $23.2 萬 | 0.00% | −29,714−32.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 58,705 | $21.8 萬 | 0.00% | +58,705 | 新進 |
| UBS Group AG | 54,796 | $20.3 萬 | 0.00% | +14,430+35.7% | 加碼 |
| Quilter Plc | 50,000 | $18.6 萬 | 0.01% | +50,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 48,000 | $17.9 萬 | 0.00% | +31,110+184.2% | 加碼 |
| Quinn Opportunity Partners LLC | 47,491 | $17.7 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 46,288 | $17.2 萬 | 0.00% | +46,288 | 新進 |
| National Asset Management, Inc. | 46,874 | $15.2 萬 | 0.00% | −40,664−46.5% | 減碼 |
| Occudo Quantitative Strategies LP | 40,569 | $15.1 萬 | 0.02% | +2,958+7.9% | 加碼 |
| BlueCrest Capital Management Ltd | 40,000 | $14.9 萬 | 0.00% | +40,000 | 新進 |
| American International Group, Inc. | 38,917 | $14.5 萬 | 0.00% | +38,917 | 新進 |
| Bank of America Corp | 36,630 | $13.6 萬 | 0.00% | +21,146+136.6% | 加碼 |
| Walleye Capital LLC | 35,018 | $13.0 萬 | 0.00% | +35,018 | 新進 |
| JPMorgan Chase & Co | 26,667 | $9.90 萬 | 0.00% | +14,188+113.7% | 加碼 |
| Evergreen Capital Management LLC | 23,625 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| D L Carlson Investment Group Inc | 23,500 | $8.70 萬 | 0.02% | +5,500+30.6% | 加碼 |
| Mraz, Amerine & Associates, Inc. | 22,880 | $8.50 萬 | 0.02% | −3,000−11.6% | 減碼 |
| Natixis | 20,000 | $7.40 萬 | 0.00% | +20,000 | 新進 |
| Paloma Partners Management Co | 18,186 | $6.80 萬 | 0.00% | −38,605−68.0% | 減碼 |
| ProShare Advisors LLC | 18,018 | $6.70 萬 | 0.00% | +18,018 | 新進 |
| Quadrature Capital Ltd | 16,397 | $6.10 萬 | 0.00% | −7,434−31.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 15,900 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 15,634 | $5.70 萬 | 0.00% | +7,951+103.5% | 加碼 |
| Simplex Trading, LLC | 14,987 | $5.50 萬 | 0.00% | −4,568−23.4% | 減碼 |
| Qtron Investments LLC | 14,322 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 13,324 | $5.00 萬 | 0.00% | +2,155+19.3% | 加碼 |
| Walleye Trading LLC | 12,909 | $4.80 萬 | 0.00% | +12,909 | 新進 |
| Pinnacle Holdings, LLC | 11,705 | $4.35 萬 | 0.02% | 00.0% | 不變 |
| Virtu Financial LLC | 10,432 | $3.90 萬 | 0.00% | +10,432 | 新進 |
| BNP Paribas Arbitrage, SA | 8,813 | $3.28 萬 | 0.00% | +8,813 | 新進 |
| Meeder Asset Management Inc | 8,599 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 5,506 | $2.10 萬 | 0.00% | +5,506 | 新進 |
| Ameritas Investment Partners, Inc. | 5,446 | $2.00 萬 | 0.00% | +5,446 | 新進 |
| Pinz Capital Management, LP | 5,500 | $2.00 萬 | 0.01% | +5,500 | 新進 |
| Royal Bank of Canada | 4,854 | $1.80 萬 | 0.00% | +1,989+69.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 3,900 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 3,513 | $1.30 萬 | 0.00% | +3,513 | 新進 |
| Investors Research Corp | 2,700 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,500 | $9,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,126 | $8,000 | 0.00% | −5,512−72.2% | 減碼 |
| Glassman Wealth Services | 1,211 | $5,000 | 0.00% | +1,211 | 新進 |
| Wells Fargo & Company | 922 | $4,000 | 0.00% | +472+104.9% | 加碼 |
| Captrust Financial Advisors | 903 | $3,000 | 0.00% | +103+12.9% | 加碼 |
| Cutler Group LP | 737 | $2,000 | 0.00% | −3,163−81.1% | 減碼 |
| CWM, LLC | 576 | $2,000 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 485 | $2,000 | 0.00% | +485 | 新進 |
| Carroll Financial Associates, Inc. | 300 | $1,000 | 0.00% | 00.0% | 不變 |
| Red Door Wealth Management, LLC | 355 | $1,000 | 0.00% | +355 | 新進 |
| Steward Partners Investment Advisory, LLC | 63 | $0 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −796,016−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −139,800−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −133,331−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −111,500−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −68,064−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −44,913−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −23,090−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −18,500−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,819−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,124−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −483−100.0% | 清倉 |