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。
2022 年第 1 季 13F 持有人
Teekay Corp Ltd 在 2022/3/31 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
- 81
- 較 2021 年第 4 季 −6 家
- 持有股數
- 1,717 萬
- 較 2021 年第 4 季 +185.6 萬 (+12.1%)
- 總市值
- $5,447 萬
- 較 2021 年第 4 季 +$659.5 萬 (+13.8%)
- 新進機構
- 12
- 另有 28 家加碼
- 清倉機構
- 18
- 另有 27 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,989,909 | $1,265 萬 | 0.00% | +5,682+0.1% | 加碼 |
| Renaissance Technologies LLC | 2,249,975 | $713.2 萬 | 0.01% | +97,100+4.5% | 加碼 |
| State Street Corp | 1,585,677 | $502.7 萬 | 0.00% | +783,311+97.6% | 加碼 |
| Hudson Bay Capital Management LP | 1,249,616 | $396.1 萬 | 0.06% | +30,590+2.5% | 加碼 |
| Bridgeway Capital Management, LLC | 1,110,000 | $351.9 萬 | 0.07% | +550,000+98.2% | 加碼 |
| Geode Capital Management, LLC | 631,069 | $200.0 萬 | 0.00% | +36,130+6.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 562,743 | $178.4 萬 | 0.00% | −72,714−11.4% | 減碼 |
| Vanguard Group Inc | 501,747 | $159.0 萬 | 0.00% | −71,173−12.4% | 減碼 |
| Northern Trust Corp | 486,187 | $154.1 萬 | 0.00% | −25,928−5.1% | 減碼 |
| Dimensional Fund Advisors LP | 461,252 | $146.2 萬 | 0.00% | +70,878+18.2% | 加碼 |
| Invesco Ltd. | 320,845 | $101.7 萬 | 0.00% | +57,571+21.9% | 加碼 |
| AQR Capital Management LLC | 318,481 | $101.0 萬 | 0.00% | +318,481 | 新進 |
| Charles Schwab Investment Management Inc | 307,278 | $97.5 萬 | 0.00% | +9,742+3.3% | 加碼 |
| Nuveen Asset Management, LLC | 284,345 | $94.1 萬 | 0.00% | +62,993+28.5% | 加碼 |
| American Century Companies Inc | 257,271 | $81.6 萬 | 0.00% | +55,341+27.4% | 加碼 |
| Alpine Global Management, LLC | 250,391 | $79.4 萬 | 0.21% | +50,391+25.2% | 加碼 |
| Morgan Stanley | 230,324 | $73.0 萬 | 0.00% | +6,521+2.9% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 209,352 | $66.4 萬 | 0.30% | +209,352 | 新進 |
| Bank of New York Mellon Corp | 194,356 | $61.6 萬 | 0.00% | +1,134+0.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 187,784 | $59.5 萬 | 0.00% | +187,784 | 新進 |
| Two Sigma Advisers, LP | 147,100 | $46.6 萬 | 0.00% | +93,400+173.9% | 加碼 |
| Millennium Management LLC | 146,623 | $46.5 萬 | 0.00% | +146,623 | 新進 |
| Point Break Capital Management, LLC | 114,000 | $36.1 萬 | 0.04% | −11,000−8.8% | 減碼 |
| Two Sigma Investments, LP | 102,947 | $32.6 萬 | 0.00% | −7,563−6.8% | 減碼 |
| Parametric Portfolio Associates LLC | 99,777 | $31.6 萬 | 0.00% | +37,837+61.1% | 加碼 |
| Putnam Investments LLC | 81,963 | $26.0 萬 | 0.00% | −6,301−7.1% | 減碼 |
| UBS Group AG | 77,343 | $24.5 萬 | 0.00% | −13,388−14.8% | 減碼 |
| Rhumbline Advisers | 76,477 | $24.2 萬 | 0.00% | +4,795+6.7% | 加碼 |
| Citadel Advisors LLC | 66,371 | $21.0 萬 | 0.00% | +38,776+140.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 56,000 | $17.7 萬 | 0.00% | +34,800+164.2% | 加碼 |
| Goldman Sachs Group Inc | 49,948 | $15.8 萬 | 0.00% | −29,858−37.4% | 減碼 |
| Occudo Quantitative Strategies LP | 47,007 | $14.9 萬 | 0.01% | −15,582−24.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 42,931 | $13.6 萬 | 0.00% | +31,299+269.1% | 加碼 |
| Group One Trading, L.P. | 42,378 | $13.4 萬 | 0.00% | +5,078+13.6% | 加碼 |
| MetLife Investment Management | 39,120 | $12.4 萬 | 0.00% | +39,120 | 新進 |
| Deutsche Bank AG | 37,708 | $12.0 萬 | 0.00% | −4,476−10.6% | 減碼 |
| JPMorgan Chase & Co | 35,407 | $11.2 萬 | 0.00% | −77,965−68.8% | 減碼 |
| American International Group, Inc. | 34,483 | $10.9 萬 | 0.00% | −2,426−6.6% | 減碼 |
| XTX Topco Ltd | 31,798 | $10.1 萬 | 0.04% | +6,907+27.7% | 加碼 |
| Voya Investment Management LLC | 30,904 | $9.80 萬 | 0.00% | +3,676+13.5% | 加碼 |
| New York State Common Retirement Fund | 30,402 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 30,107 | $9.50 萬 | 0.00% | −7,377−19.7% | 減碼 |
| Jane Street Group, LLC | 29,145 | $9.20 萬 | 0.00% | +56+0.2% | 加碼 |
| Toroso Investments, LLC | 27,468 | $8.70 萬 | 0.00% | +14,064+104.9% | 加碼 |
| Walleye Capital LLC | 26,954 | $8.50 萬 | 0.00% | −6,700−19.9% | 減碼 |
| Evergreen Capital Management LLC | 23,100 | $7.30 萬 | 0.00% | −525−2.2% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 23,080 | $7.30 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 22,380 | $7.09 萬 | 0.00% | −12,651−36.1% | 減碼 |
| Citigroup Inc | 16,206 | $5.10 萬 | 0.00% | −20,764−56.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 15,900 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 15,511 | $4.92 萬 | 0.00% | +4,489+40.7% | 加碼 |
| Wells Fargo & Company | 14,385 | $4.50 萬 | 0.00% | −24,172−62.7% | 減碼 |
| Jump Financial, LLC | 14,200 | $4.50 萬 | 0.00% | +14,200 | 新進 |
| Susquehanna International Group, LLP | 13,294 | $4.20 萬 | 0.00% | −28,720−68.4% | 減碼 |
| Bank of America Corp | 12,820 | $4.10 萬 | 0.00% | −46,019−78.2% | 減碼 |
| ProShare Advisors LLC | 13,020 | $4.10 萬 | 0.00% | −2,153−14.2% | 減碼 |
| Pinnacle Holdings, LLC | 11,705 | $3.71 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 11,320 | $3.60 萬 | 0.00% | −73,027−86.6% | 減碼 |
| Meeder Asset Management Inc | 8,668 | $2.80 萬 | 0.00% | +30.0% | 加碼 |
| Amalgamated Bank | 8,398 | $2.70 萬 | 0.00% | +8,398 | 新進 |
| Amalgamated Financial Corp. | 8,398 | $2.70 萬 | 0.00% | +8,398 | 新進 |
| Simplex Trading, LLC | 6,318 | $2.00 萬 | 0.00% | +2,600+69.9% | 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 |
| Royal Bank of Canada | 4,826 | $1.50 萬 | 0.00% | −9,526−66.4% | 減碼 |
| Metropolitan Life Insurance Co | 4,591 | $1.46 萬 | 0.00% | +4,591 | 新進 |
| Tower Research Capital LLC (TRC) | 3,778 | $1.20 萬 | 0.00% | −3,115−45.2% | 減碼 |
| Advisor Group Holdings, Inc. | 3,277 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Estabrook Capital Management | 3,000 | $9,510 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 2,700 | $9,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,300 | $7,000 | 0.00% | −200−8.0% | 減碼 |
| FMR LLC | 1,783 | $5,000 | 0.00% | +1,783 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,052 | $3,000 | 0.00% | +1,052 | 新進 |
| Captrust Financial Advisors | 603 | $2,000 | 0.00% | −300−33.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 686 | $2,000 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 800 | $2,000 | 0.00% | +800 | 新進 |
| TD Waterhouse Canada Inc. | 300 | $1,215 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 176 | $1,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 8 | $0 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 35 | $0 | 0.00% | −28−44.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −114,297−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −90,200−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −82,208−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −43,910−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −38,459−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −33,000−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −30,994−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −20,303−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,869−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,501−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,802−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −841−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −698−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −576−100.0% | 清倉 |
| Rather & Kittrell, Inc. | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Omni Event Management Ltd | 0 | $0 | 0.00% | −63,906−100.0% | 清倉 |