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 4 季 13F 持有人
Teekay Corp Ltd 在 2021/12/31 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
- 87
- 較 2021 年第 3 季 +15 家
- 持有股數
- 1,532 萬
- 較 2021 年第 3 季 +93.6 萬 (+6.5%)
- 總市值
- $4,788 萬
- 較 2021 年第 3 季 −$467.2 萬 (−8.9%)
- 新進機構
- 23
- 另有 28 家加碼
- 清倉機構
- 8
- 另有 23 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,984,227 | $1,251 萬 | 0.00% | +78,548+2.0% | 加碼 |
| Renaissance Technologies LLC | 2,152,875 | $676.0 萬 | 0.01% | −52,200−2.4% | 減碼 |
| Hudson Bay Capital Management LP | 1,219,026 | $382.8 萬 | 0.04% | +1,219,026 | 新進 |
| State Street Corp | 802,366 | $251.9 萬 | 0.00% | +32,962+4.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 635,457 | $199.5 萬 | 0.00% | −126,803−16.6% | 減碼 |
| Geode Capital Management, LLC | 594,939 | $186.8 萬 | 0.00% | −56,524−8.7% | 減碼 |
| Vanguard Group Inc | 572,920 | $179.9 萬 | 0.00% | +82,682+16.9% | 加碼 |
| Bridgeway Capital Management, LLC | 560,000 | $175.8 萬 | 0.03% | 00.0% | 不變 |
| Northern Trust Corp | 512,115 | $160.8 萬 | 0.00% | −10,929−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 390,374 | $122.6 萬 | 0.00% | +74,599+23.6% | 加碼 |
| Charles Schwab Investment Management Inc | 297,536 | $93.5 萬 | 0.00% | +237+0.1% | 加碼 |
| Invesco Ltd. | 263,274 | $82.6 萬 | 0.00% | −23,264−8.1% | 減碼 |
| Morgan Stanley | 223,803 | $70.2 萬 | 0.00% | −447,942−66.7% | 減碼 |
| Nuveen Asset Management, LLC | 221,352 | $67.7 萬 | 0.00% | −35,035−13.7% | 減碼 |
| American Century Companies Inc | 201,930 | $63.4 萬 | 0.00% | +132,793+192.1% | 加碼 |
| Alpine Global Management, LLC | 200,000 | $62.8 萬 | 0.09% | +200,000 | 新進 |
| Bank of New York Mellon Corp | 193,222 | $60.7 萬 | 0.00% | +5,524+2.9% | 加碼 |
| Point Break Capital Management, LLC | 125,000 | $39.3 萬 | 0.04% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 114,297 | $35.9 萬 | 0.00% | +114,297 | 新進 |
| JPMorgan Chase & Co | 113,372 | $35.6 萬 | 0.00% | +47,420+71.9% | 加碼 |
| Two Sigma Investments, LP | 110,510 | $34.7 萬 | 0.00% | −13,607−11.0% | 減碼 |
| UBS Group AG | 90,731 | $28.5 萬 | 0.00% | +17,542+24.0% | 加碼 |
| BlueCrest Capital Management Ltd | 90,200 | $28.3 萬 | 0.02% | +15,200+20.3% | 加碼 |
| Putnam Investments LLC | 88,264 | $27.7 萬 | 0.00% | +88,264 | 新進 |
| Barclays PLC | 84,347 | $26.5 萬 | 0.00% | +49,117+139.4% | 加碼 |
| Tudor Investment Corp Et Al | 82,208 | $25.8 萬 | 0.00% | +60,883+285.5% | 加碼 |
| Goldman Sachs Group Inc | 79,806 | $25.1 萬 | 0.00% | +33,328+71.7% | 加碼 |
| Rhumbline Advisers | 71,682 | $22.5 萬 | 0.00% | −369−0.5% | 減碼 |
| Occudo Quantitative Strategies LP | 62,589 | $19.7 萬 | 0.02% | +12,417+24.7% | 加碼 |
| Parametric Portfolio Associates LLC | 61,940 | $19.4 萬 | 0.00% | −22,461−26.6% | 減碼 |
| Bank of America Corp | 58,839 | $18.4 萬 | 0.00% | +20,894+55.1% | 加碼 |
| Two Sigma Advisers, LP | 53,700 | $16.9 萬 | 0.00% | +6,500+13.8% | 加碼 |
| Maven Securities LTD | 50,000 | $15.7 萬 | 0.02% | +50,000 | 新進 |
| Paloma Partners Management Co | 43,910 | $13.8 萬 | 0.00% | +43,910 | 新進 |
| Susquehanna International Group, LLP | 42,014 | $13.2 萬 | 0.00% | −51,727−55.2% | 減碼 |
| Deutsche Bank AG | 42,184 | $13.2 萬 | 0.00% | +2,236+5.6% | 加碼 |
| Wells Fargo & Company | 38,557 | $12.1 萬 | 0.00% | +38,126+8,845.9% | 加碼 |
| Marshall Wace, LLP | 38,459 | $12.0 萬 | 0.00% | +38,459 | 新進 |
| California State Teachers Retirement System | 37,484 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 37,300 | $11.7 萬 | 0.00% | −11,223−23.1% | 減碼 |
| American International Group, Inc. | 36,909 | $11.6 萬 | 0.00% | −1,105−2.9% | 減碼 |
| Citigroup Inc | 36,970 | $11.6 萬 | 0.00% | +14,208+62.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 35,031 | $11.0 萬 | 0.00% | +15,405+78.5% | 加碼 |
| Natixis | 33,000 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 33,654 | $10.6 萬 | 0.00% | −19,000−36.1% | 減碼 |
| Virtu Financial LLC | 30,994 | $9.70 萬 | 0.01% | +17,579+131.0% | 加碼 |
| New York State Common Retirement Fund | 30,402 | $9.50 萬 | 0.00% | −5,957−16.4% | 減碼 |
| Jane Street Group, LLC | 29,089 | $9.10 萬 | 0.00% | −476−1.6% | 減碼 |
| Citadel Advisors LLC | 27,595 | $8.70 萬 | 0.00% | −37,187−57.4% | 減碼 |
| Voya Investment Management LLC | 27,228 | $8.50 萬 | 0.00% | −40,555−59.8% | 減碼 |
| XTX Topco Ltd | 24,891 | $7.80 萬 | 0.04% | +24,891 | 新進 |
| Evergreen Capital Management LLC | 23,625 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Mraz, Amerine & Associates, Inc. | 23,080 | $7.20 萬 | 0.02% | +200+0.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 21,200 | $6.60 萬 | 0.00% | +9,800+86.0% | 加碼 |
| Two Sigma Securities, LLC | 20,303 | $6.40 萬 | 0.01% | +20,303 | 新進 |
| SG Americas Securities, LLC | 17,869 | $5.60 萬 | 0.00% | −26,166−59.4% | 減碼 |
| Compagnie Lombard Odier SCmA | 15,900 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 15,173 | $4.80 萬 | 0.00% | +15,173 | 新進 |
| Squarepoint Ops LLC | 14,501 | $4.60 萬 | 0.00% | +14,501 | 新進 |
| Royal Bank of Canada | 14,352 | $4.50 萬 | 0.00% | +5,141+55.8% | 加碼 |
| Toroso Investments, LLC | 13,404 | $4.20 萬 | 0.00% | +1,453+12.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 11,632 | $3.70 萬 | 0.00% | −21,210−64.6% | 減碼 |
| Pinnacle Holdings, LLC | 11,705 | $3.68 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 11,022 | $3.50 萬 | 0.00% | +11,022 | 新進 |
| Meeder Asset Management Inc | 8,665 | $2.80 萬 | 0.00% | +66+0.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,893 | $2.10 萬 | 0.00% | +986+16.7% | 加碼 |
| Legal & General Group Plc | 5,506 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,446 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,718 | $1.10 萬 | 0.00% | −7,559−67.0% | 減碼 |
| Advisor Group Holdings, Inc. | 3,277 | $1.00 萬 | 0.00% | −242,850−98.7% | 減碼 |
| Estabrook Capital Management | 3,000 | $9,420 | 0.00% | +3,000 | 新進 |
| Investors Research Corp | 2,700 | $8,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,500 | $7,000 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 2,100 | $7,000 | 0.00% | +2,100 | 新進 |
| TCI Wealth Advisors, Inc. | 1,802 | $6,000 | 0.00% | +513+39.8% | 加碼 |
| Captrust Financial Advisors | 903 | $3,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 841 | $3,000 | 0.00% | +841 | 新進 |
| Quantbot Technologies LP | 698 | $2,000 | 0.00% | −6,300−90.0% | 減碼 |
| CWM, LLC | 576 | $2,000 | 0.00% | +576 | 新進 |
| EverSource Wealth Advisors, LLC | 686 | $2,000 | 0.00% | +686 | 新進 |
| TD Waterhouse Canada Inc. | 300 | $1,259 | 0.00% | +300 | 新進 |
| Quadrant Capital Group LLC | 176 | $1,000 | 0.00% | +176 | 新進 |
| Aquatic Capital Management LLC | 200 | $1,000 | 0.00% | +200 | 新進 |
| Steward Partners Investment Advisory, LLC | 63 | $0 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 8 | $0 | 0.00% | +8 | 新進 |
| Rather & Kittrell, Inc. | 26 | $0 | 0.00% | +26 | 新進 |
| Omni Event Management Ltd | 63,906 | – | – | +63,906 | 新進 |
| Bell & Brown Wealth Advisors, LLC | 0 | $0 | 0.00% | −237,509−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −70,985−100.0% | 清倉 |
| Quilter Plc | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −47,491−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −43,653−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −24,592−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −13,475−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |