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 3 季 13F 持有人
Teekay Corp Ltd 在 2021/9/30 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
- 73
- 較 2021 年第 2 季 −3 家
- 持有股數
- 1,438 萬
- 較 2021 年第 2 季 −44.5 萬 (−3.0%)
- 總市值
- $5,255 萬
- 較 2021 年第 2 季 −$257.7 萬 (−4.7%)
- 新進機構
- 13
- 另有 24 家加碼
- 清倉機構
- 16
- 另有 19 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 | $3.56 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,905,679 | $1,430 萬 | 0.00% | +65,015+1.7% | 加碼 |
| Renaissance Technologies LLC | 2,205,075 | $807.1 萬 | 0.01% | −91,200−4.0% | 減碼 |
| State Street Corp | 769,404 | $281.6 萬 | 0.00% | +192,386+33.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 762,260 | $279.0 萬 | 0.00% | −191,467−20.1% | 減碼 |
| Morgan Stanley | 671,745 | $245.8 萬 | 0.00% | −323,552−32.5% | 減碼 |
| Geode Capital Management, LLC | 651,463 | $238.4 萬 | 0.00% | +49,476+8.2% | 加碼 |
| Bridgeway Capital Management, LLC | 560,000 | $205.0 萬 | 0.04% | 00.0% | 不變 |
| Northern Trust Corp | 523,044 | $191.5 萬 | 0.00% | −24,822−4.5% | 減碼 |
| Vanguard Group Inc | 490,238 | $179.5 萬 | 0.00% | +177,810+56.9% | 加碼 |
| Dimensional Fund Advisors LP | 315,775 | $115.6 萬 | 0.00% | −7,063−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 297,299 | $108.9 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 286,538 | $104.9 萬 | 0.00% | +13,210+4.8% | 加碼 |
| Advisor Group Holdings, Inc. | 246,127 | $90.1 萬 | 0.00% | +6,263+2.6% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 237,509 | $86.9 萬 | 0.47% | +237,509 | 新進 |
| Nuveen Asset Management, LLC | 256,387 | $84.6 萬 | 0.00% | +3,063+1.2% | 加碼 |
| Bank of New York Mellon Corp | 187,698 | $68.7 萬 | 0.00% | +15,055+8.7% | 加碼 |
| Point Break Capital Management, LLC | 125,000 | $45.8 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 124,117 | $45.4 萬 | 0.00% | +124,117 | 新進 |
| Susquehanna International Group, LLP | 93,741 | $34.3 萬 | 0.00% | +93,741 | 新進 |
| Parametric Portfolio Associates LLC | 84,401 | $30.9 萬 | 0.00% | +71,077+533.5% | 加碼 |
| BlueCrest Capital Management Ltd | 75,000 | $27.5 萬 | 0.01% | +35,000+87.5% | 加碼 |
| UBS Group AG | 73,189 | $26.8 萬 | 0.00% | +18,393+33.6% | 加碼 |
| Rhumbline Advisers | 72,051 | $26.4 萬 | 0.00% | +2,382+3.4% | 加碼 |
| Panagora Asset Management Inc | 70,985 | $26.0 萬 | 0.00% | −90,720−56.1% | 減碼 |
| American Century Companies Inc | 69,137 | $25.3 萬 | 0.00% | +69,137 | 新進 |
| Voya Investment Management LLC | 67,783 | $24.8 萬 | 0.00% | +1,196+1.8% | 加碼 |
| JPMorgan Chase & Co | 65,952 | $24.1 萬 | 0.00% | +39,285+147.3% | 加碼 |
| Citadel Advisors LLC | 64,782 | $23.7 萬 | 0.00% | −8,640−11.8% | 減碼 |
| Walleye Capital LLC | 52,654 | $19.3 萬 | 0.01% | +17,636+50.4% | 加碼 |
| Occudo Quantitative Strategies LP | 50,172 | $18.4 萬 | 0.02% | +9,603+23.7% | 加碼 |
| Quilter Plc | 50,000 | $18.3 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 48,523 | $17.8 萬 | 0.00% | −13,762−22.1% | 減碼 |
| Quinn Opportunity Partners LLC | 47,491 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 47,200 | $17.3 萬 | 0.00% | +47,200 | 新進 |
| Goldman Sachs Group Inc | 46,478 | $17.0 萬 | 0.00% | −24,957−34.9% | 減碼 |
| National Asset Management, Inc. | 43,653 | $16.3 萬 | 0.01% | −3,221−6.9% | 減碼 |
| SG Americas Securities, LLC | 44,035 | $16.1 萬 | 0.00% | +44,035 | 新進 |
| Deutsche Bank AG | 39,948 | $14.6 萬 | 0.00% | −205,986−83.8% | 減碼 |
| American International Group, Inc. | 38,014 | $13.9 萬 | 0.00% | −903−2.3% | 減碼 |
| Bank of America Corp | 37,945 | $13.9 萬 | 0.00% | +1,315+3.6% | 加碼 |
| California State Teachers Retirement System | 37,484 | $13.7 萬 | 0.00% | −58,070−60.8% | 減碼 |
| New York State Common Retirement Fund | 36,359 | $13.3 萬 | 0.00% | −37,463−50.7% | 減碼 |
| Barclays PLC | 35,230 | $12.9 萬 | 0.00% | +19,596+125.3% | 加碼 |
| Natixis | 33,000 | $12.4 萬 | 0.00% | +13,000+65.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 32,842 | $12.0 萬 | 0.00% | −25,863−44.1% | 減碼 |
| Jane Street Group, LLC | 29,565 | $10.8 萬 | 0.00% | −101,339−77.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 24,592 | $9.00 萬 | 0.00% | +24,592 | 新進 |
| Evergreen Capital Management LLC | 23,625 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 22,880 | $8.40 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 22,762 | $8.30 萬 | 0.00% | +19,249+547.9% | 加碼 |
| Tudor Investment Corp Et Al | 21,325 | $7.80 萬 | 0.00% | +21,325 | 新進 |
| BNP Paribas Arbitrage, SA | 19,626 | $7.18 萬 | 0.00% | +10,813+122.7% | 加碼 |
| Compagnie Lombard Odier SCmA | 15,900 | $5.80 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 13,415 | $4.90 萬 | 0.00% | +2,983+28.6% | 加碼 |
| Prudential Financial Inc | 13,475 | $4.90 萬 | 0.00% | +13,475 | 新進 |
| Toroso Investments, LLC | 11,951 | $4.40 萬 | 0.00% | +11,951 | 新進 |
| Pinnacle Holdings, LLC | 11,705 | $4.28 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 11,400 | $4.20 萬 | 0.00% | −36,600−76.3% | 減碼 |
| Simplex Trading, LLC | 11,277 | $4.10 萬 | 0.00% | −3,710−24.8% | 減碼 |
| Royal Bank of Canada | 9,211 | $3.30 萬 | 0.00% | +4,357+89.8% | 加碼 |
| Meeder Asset Management Inc | 8,599 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 6,998 | $2.50 萬 | 0.00% | +6,998 | 新進 |
| Tower Research Capital LLC (TRC) | 5,907 | $2.10 萬 | 0.00% | +3,781+177.8% | 加碼 |
| Legal & General Group Plc | 5,506 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,446 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 3,900 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| TCI Wealth Advisors, Inc. | 1,289 | $5,000 | 0.00% | +1,289 | 新進 |
| Captrust Financial Advisors | 903 | $3,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 431 | $2,000 | 0.00% | −491−53.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 63 | $0 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 90 | $0 | 0.00% | +90 | 新進 |
| Norges Bank | 0 | $0 | 0.00% | −272,086−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −183,511−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −69,078−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −46,288−100.0% | 清倉 |
| D L Carlson Investment Group Inc | 0 | $0 | 0.00% | −23,500−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −18,186−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −18,018−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,397−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −14,322−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −12,909−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −1,211−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −737−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −485−100.0% | 清倉 |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −355−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |