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 2 季 13F 持有人
Teekay Corp Ltd 在 2022/6/30 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
- 92
- 較 2022 年第 1 季 +13 家
- 持有股數
- 1,855 萬
- 較 2022 年第 1 季 +148.5 萬 (+8.7%)
- 總市值
- $5,392 萬
- 較 2022 年第 1 季 −$21.1 萬 (−0.4%)
- 新進機構
- 21
- 另有 30 家加碼
- 清倉機構
- 8
- 另有 28 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $3.56 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,917,818 | $1,128 萬 | 0.00% | −72,091−1.8% | 減碼 |
| Renaissance Technologies LLC | 2,282,782 | $657.4 萬 | 0.01% | +32,807+1.5% | 加碼 |
| State Street Corp | 1,497,531 | $431.3 萬 | 0.00% | −88,146−5.6% | 減碼 |
| Hudson Bay Capital Management LP | 1,103,722 | $317.9 萬 | 0.03% | −145,894−11.7% | 減碼 |
| Bridgeway Capital Management, LLC | 1,060,000 | $305.3 萬 | 0.07% | −50,000−4.5% | 減碼 |
| Dimensional Fund Advisors LP | 810,458 | $233.4 萬 | 0.00% | +349,206+75.7% | 加碼 |
| Geode Capital Management, LLC | 655,768 | $188.8 萬 | 0.00% | +24,699+3.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 609,069 | $175.4 萬 | 0.00% | +46,326+8.2% | 加碼 |
| Northern Trust Corp | 487,437 | $140.4 萬 | 0.00% | +1,250+0.3% | 加碼 |
| Invesco Ltd. | 397,756 | $114.5 萬 | 0.00% | +76,911+24.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 354,610 | $102.1 萬 | 0.01% | +166,826+88.8% | 加碼 |
| Morgan Stanley | 338,091 | $97.5 萬 | 0.00% | +107,767+46.8% | 加碼 |
| Nuveen Asset Management, LLC | 325,110 | $93.6 萬 | 0.00% | +40,765+14.3% | 加碼 |
| Vanguard Group Inc | 320,469 | $92.3 萬 | 0.00% | −181,278−36.1% | 減碼 |
| Charles Schwab Investment Management Inc | 303,398 | $87.4 萬 | 0.00% | −3,880−1.3% | 減碼 |
| Two Sigma Advisers, LP | 261,100 | $75.2 萬 | 0.00% | +114,000+77.5% | 加碼 |
| AQR Capital Management LLC | 247,242 | $71.2 萬 | 0.00% | −71,239−22.4% | 減碼 |
| Citadel Advisors LLC | 242,288 | $69.8 萬 | 0.00% | +175,917+265.1% | 加碼 |
| Boothbay Fund Management, LLC | 220,546 | $63.5 萬 | 0.02% | +220,546 | 新進 |
| American Century Companies Inc | 208,740 | $60.1 萬 | 0.00% | −48,531−18.9% | 減碼 |
| Bell & Brown Wealth Advisors, LLC | 206,292 | $59.4 萬 | 0.32% | −3,060−1.5% | 減碼 |
| Man Group plc | – | $50.4 萬 | 0.00% | – | 新進 |
| Goldman Sachs Group Inc | 166,067 | $47.8 萬 | 0.00% | +116,119+232.5% | 加碼 |
| Bank of New York Mellon Corp | 162,019 | $46.7 萬 | 0.00% | −32,337−16.6% | 減碼 |
| Citigroup Inc | 153,872 | $44.3 萬 | 0.00% | +137,666+849.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 133,392 | $38.4 萬 | 0.00% | +90,461+210.7% | 加碼 |
| HRT Financial LP | 126,920 | $36.5 萬 | 0.00% | +126,920 | 新進 |
| Engineers Gate Manager LP | 121,431 | $35.0 萬 | 0.01% | +121,431 | 新進 |
| Millennium Management LLC | 110,464 | $31.8 萬 | 0.00% | −36,159−24.7% | 減碼 |
| Simplex Trading, LLC | 101,066 | $29.1 萬 | 0.01% | +94,748+1,499.7% | 加碼 |
| Rhumbline Advisers | 100,696 | $29.0 萬 | 0.00% | +24,219+31.7% | 加碼 |
| Marshall Wace, LLP | 91,895 | $26.5 萬 | 0.00% | +91,895 | 新進 |
| Acadian Asset Management LLC | 89,526 | $25.8 萬 | 0.00% | +89,526 | 新進 |
| Jacobs Levy Equity Management, Inc | 87,658 | $25.2 萬 | 0.00% | +87,658 | 新進 |
| Tudor Investment Corp Et Al | 84,407 | $24.3 萬 | 0.01% | +84,407 | 新進 |
| UBS Group AG | 79,555 | $22.9 萬 | 0.00% | +2,212+2.9% | 加碼 |
| Vontobel Holding Ltd. | 79,190 | $22.8 萬 | 0.00% | +79,190 | 新進 |
| Schonfeld Strategic Advisors LLC | 70,700 | $20.4 萬 | 0.00% | +14,700+26.3% | 加碼 |
| Russell Investments Group, Ltd. | 65,900 | $18.9 萬 | 0.00% | +65,900 | 新進 |
| Jump Financial, LLC | 65,000 | $18.7 萬 | 0.01% | +50,800+357.7% | 加碼 |
| Occudo Quantitative Strategies LP | 62,504 | $18.0 萬 | 0.01% | +15,497+33.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 40,090 | $11.5 萬 | 0.00% | +17,710+79.1% | 加碼 |
| Cohanzick Management, LLC | 40,000 | $11.5 萬 | 0.03% | +40,000 | 新進 |
| JPMorgan Chase & Co | 37,317 | $10.7 萬 | 0.00% | +1,910+5.4% | 加碼 |
| XTX Topco Ltd | 34,402 | $9.90 萬 | 0.04% | +2,604+8.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 33,997 | $9.79 萬 | 0.00% | +18,486+119.2% | 加碼 |
| Deutsche Bank AG | 32,943 | $9.50 萬 | 0.00% | −4,765−12.6% | 減碼 |
| Camelot Portfolios, LLC | 33,000 | $9.50 萬 | 0.06% | +33,000 | 新進 |
| American International Group, Inc. | 32,667 | $9.40 萬 | 0.00% | −1,816−5.3% | 減碼 |
| Voya Investment Management LLC | 30,904 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 30,244 | $8.70 萬 | 0.00% | −158−0.5% | 減碼 |
| Jane Street Group, LLC | 30,207 | $8.70 萬 | 0.00% | +1,062+3.6% | 加碼 |
| California State Teachers Retirement System | 29,847 | $8.60 萬 | 0.00% | −260−0.9% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 27,580 | $7.90 萬 | 0.02% | +4,500+19.5% | 加碼 |
| Gladius Capital Management LP | 26,335 | $7.60 萬 | 0.02% | +26,335 | 新進 |
| Cresset Asset Management, LLC | 25,000 | $7.20 萬 | 0.00% | +25,000 | 新進 |
| SG Americas Securities, LLC | 24,561 | $7.10 萬 | 0.00% | +24,561 | 新進 |
| Squarepoint Ops LLC | 24,342 | $7.00 萬 | 0.00% | +24,342 | 新進 |
| Evergreen Capital Management LLC | 23,100 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 21,549 | $6.20 萬 | 0.00% | −5,919−21.5% | 減碼 |
| Group One Trading, L.P. | 19,350 | $5.60 萬 | 0.00% | −23,028−54.3% | 減碼 |
| Susquehanna International Group, LLP | 16,606 | $4.80 萬 | 0.00% | +3,312+24.9% | 加碼 |
| Compagnie Lombard Odier SCmA | 15,900 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 15,520 | $4.50 萬 | 0.00% | +15,520 | 新進 |
| Bank of America Corp | 11,888 | $3.40 萬 | 0.00% | −932−7.3% | 減碼 |
| Pinnacle Holdings, LLC | 11,705 | $3.37 萬 | 0.02% | 00.0% | 不變 |
| Walleye Capital LLC | 10,070 | $2.90 萬 | 0.00% | −16,884−62.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,142 | $2.60 萬 | 0.00% | +5,364+142.0% | 加碼 |
| Amalgamated Bank | 8,834 | $2.50 萬 | 0.00% | +436+5.2% | 加碼 |
| Meeder Asset Management Inc | 8,478 | $2.20 萬 | 0.00% | −190−2.2% | 減碼 |
| Legal & General Group Plc | 6,351 | $1.80 萬 | 0.00% | +845+15.3% | 加碼 |
| MetLife Investment Management | 6,177 | $1.78 萬 | 0.00% | −32,943−84.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,446 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 3,548 | $1.00 萬 | 0.00% | −7,772−68.7% | 減碼 |
| Advisor Group Holdings, Inc. | 3,277 | $9,000 | 0.00% | 00.0% | 不變 |
| Estabrook Capital Management | 3,000 | $8,640 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 2,700 | $8,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,300 | $6,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,063 | $3,000 | 0.00% | −720−40.4% | 減碼 |
| Glassman Wealth Services | 1,211 | $3,000 | 0.00% | +1,211 | 新進 |
| Ronald Blue Trust, Inc. | 1,036 | $3,000 | 0.00% | +1,036 | 新進 |
| Metropolitan Life Insurance Co | 768 | $2,212 | 0.00% | −3,823−83.3% | 減碼 |
| Wells Fargo & Company | 849 | $2,000 | 0.00% | −13,536−94.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 967 | $2,000 | 0.00% | −85−8.1% | 減碼 |
| First Manhattan Co | 800 | $2,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 686 | $2,000 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 300 | $1,095 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 494 | $1,000 | 0.00% | −4,332−89.8% | 減碼 |
| CWM, LLC | 175 | $1,000 | 0.00% | +175 | 新進 |
| Captrust Financial Advisors | 103 | $0 | 0.00% | −500−82.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 35 | $0 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 28 | $0 | 0.00% | +28 | 新進 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −250,391−100.0% | 清倉 |
| Point Break Capital Management, LLC | 0 | $0 | 0.00% | −114,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −102,947−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −81,963−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −13,020−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −176−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −8−100.0% | 清倉 |