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 3 季 13F 持有人
Teekay Corp Ltd 在 2022/9/30 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
- 105
- 較 2022 年第 2 季 +13 家
- 持有股數
- 2,089 萬
- 較 2022 年第 2 季 +234.3 萬 (+12.6%)
- 總市值
- $7,499 萬
- 較 2022 年第 2 季 +$2,108 萬 (+39.1%)
- 新進機構
- 18
- 另有 36 家加碼
- 清倉機構
- 5
- 另有 29 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,869,737 | $1,389 萬 | 0.00% | −48,081−1.2% | 減碼 |
| Renaissance Technologies LLC | 2,040,875 | $732.7 萬 | 0.01% | −241,907−10.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,261,181 | $452.7 萬 | 0.00% | +450,723+55.6% | 加碼 |
| Bridgeway Capital Management, LLC | 1,060,000 | $380.5 萬 | 0.10% | 00.0% | 不變 |
| Madison Avenue Partners, LP | 1,041,127 | $373.8 萬 | 0.80% | +1,041,127 | 新進 |
| State Street Corp | 995,235 | $357.3 萬 | 0.00% | −502,296−33.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 801,755 | $287.8 萬 | 0.01% | +192,686+31.6% | 加碼 |
| Two Sigma Advisers, LP | 797,100 | $286.2 萬 | 0.01% | +536,000+205.3% | 加碼 |
| Geode Capital Management, LLC | 629,362 | $225.9 萬 | 0.00% | −26,406−4.0% | 減碼 |
| Two Sigma Investments, LP | 627,046 | $225.1 萬 | 0.01% | +627,046 | 新進 |
| Morgan Stanley | 622,151 | $223.3 萬 | 0.00% | +284,060+84.0% | 加碼 |
| Millennium Management LLC | 486,085 | $174.5 萬 | 0.00% | +375,621+340.0% | 加碼 |
| Northern Trust Corp | 480,376 | $172.4 萬 | 0.00% | −7,061−1.4% | 減碼 |
| Citadel Advisors LLC | 458,326 | $164.6 萬 | 0.00% | +216,038+89.2% | 加碼 |
| Invesco Ltd. | 378,007 | $135.7 萬 | 0.00% | −19,749−5.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 354,727 | $127.3 萬 | 0.01% | +1170.0% | 加碼 |
| Man Group plc | 343,273 | $123.2 萬 | 0.01% | – | – |
| Vanguard Group Inc | 309,986 | $111.3 萬 | 0.00% | −10,483−3.3% | 減碼 |
| Charles Schwab Investment Management Inc | 304,005 | $109.2 萬 | 0.00% | +607+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 302,369 | $108.5 萬 | 0.00% | −22,741−7.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 246,846 | $88.6 萬 | 0.00% | +246,846 | 新進 |
| Goldman Sachs Group Inc | 243,249 | $87.3 萬 | 0.00% | +77,182+46.5% | 加碼 |
| Boothbay Fund Management, LLC | 206,127 | $74.0 萬 | 0.03% | −14,419−6.5% | 減碼 |
| Bell & Brown Wealth Advisors, LLC | 205,292 | $73.7 萬 | 0.46% | −1,000−0.5% | 減碼 |
| Tudor Investment Corp Et Al | 192,882 | $69.2 萬 | 0.02% | +108,475+128.5% | 加碼 |
| Bank of New York Mellon Corp | 178,289 | $64.0 萬 | 0.00% | +16,270+10.0% | 加碼 |
| American Century Companies Inc | 160,077 | $57.5 萬 | 0.00% | −48,663−23.3% | 減碼 |
| HRT Financial LP | 143,474 | $51.5 萬 | 0.01% | +16,554+13.0% | 加碼 |
| Rhumbline Advisers | 106,843 | $38.4 萬 | 0.00% | +6,147+6.1% | 加碼 |
| Marshall Wace, LLP | 104,744 | $37.5 萬 | 0.00% | +12,849+14.0% | 加碼 |
| Occudo Quantitative Strategies LP | 100,352 | $36.0 萬 | 0.03% | +37,848+60.6% | 加碼 |
| Corsair Capital Management, L.P. | 99,964 | $35.9 萬 | 0.16% | +99,964 | 新進 |
| Camelot Portfolios, LLC | 98,300 | $35.3 萬 | 0.33% | +65,300+197.9% | 加碼 |
| Jump Financial, LLC | 94,100 | $33.8 萬 | 0.01% | +29,100+44.8% | 加碼 |
| Susquehanna International Group, LLP | 87,051 | $31.3 萬 | 0.00% | +70,445+424.2% | 加碼 |
| Simplex Trading, LLC | 86,316 | $30.9 萬 | 0.01% | −14,750−14.6% | 減碼 |
| UBS Group AG | 83,494 | $30.0 萬 | 0.00% | +3,939+5.0% | 加碼 |
| Vontobel Holding Ltd. | 80,544 | $28.9 萬 | 0.00% | +1,354+1.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 74,600 | $26.7 萬 | 0.00% | +3,900+5.5% | 加碼 |
| Russell Investments Group, Ltd. | 65,900 | $23.6 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 63,077 | $22.6 萬 | 0.01% | −58,354−48.1% | 減碼 |
| Gsa Capital Partners LLP | 56,157 | $20.2 萬 | 0.03% | +56,157 | 新進 |
| Jane Street Group, LLC | 54,999 | $19.7 萬 | 0.00% | +24,792+82.1% | 加碼 |
| Walleye Capital LLC | 48,000 | $17.2 萬 | 0.00% | +37,930+376.7% | 加碼 |
| State of Wisconsin Investment Board | 44,773 | $16.1 萬 | 0.00% | +44,773 | 新進 |
| AQR Capital Management LLC | 43,765 | $15.7 萬 | 0.00% | −203,477−82.3% | 減碼 |
| JPMorgan Chase & Co | 43,064 | $15.5 萬 | 0.00% | +5,747+15.4% | 加碼 |
| MetLife Investment Management | 37,875 | $13.6 萬 | 0.00% | +31,698+513.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 33,784 | $12.1 萬 | 0.00% | +33,784 | 新進 |
| American International Group, Inc. | 33,136 | $11.9 萬 | 0.00% | +469+1.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 32,868 | $11.8 萬 | 0.00% | −7,222−18.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 32,813 | $11.8 萬 | 0.00% | −1,184−3.5% | 減碼 |
| Group One Trading, L.P. | 32,665 | $11.7 萬 | 0.00% | +13,315+68.8% | 加碼 |
| Voya Investment Management LLC | 30,904 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 30,738 | $11.0 萬 | 0.00% | +6,177+25.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 30,380 | $10.9 萬 | 0.00% | −103,012−77.2% | 減碼 |
| New York State Common Retirement Fund | 30,415 | $10.9 萬 | 0.00% | +171+0.6% | 加碼 |
| Deutsche Bank AG | 28,277 | $10.2 萬 | 0.00% | −4,666−14.2% | 減碼 |
| California State Teachers Retirement System | 27,550 | $9.90 萬 | 0.00% | −2,297−7.7% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 27,580 | $9.90 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 25,726 | $9.20 萬 | 0.00% | +25,726 | 新進 |
| Cresset Asset Management, LLC | 25,000 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 25,394 | $8.90 萬 | 0.00% | +9,874+63.6% | 加碼 |
| Quadrature Capital Ltd | 24,340 | $8.70 萬 | 0.00% | +24,340 | 新進 |
| Evergreen Capital Management LLC | 23,100 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 21,204 | $7.60 萬 | 0.02% | −13,198−38.4% | 減碼 |
| Toroso Investments, LLC | 18,530 | $6.70 萬 | 0.00% | −3,019−14.0% | 減碼 |
| Pinnacle Holdings, LLC | 11,705 | $4.20 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 11,707 | $4.20 萬 | 0.00% | −12,635−51.9% | 減碼 |
| Price T Rowe Associates Inc | 11,598 | $4.20 萬 | 0.00% | +11,598 | 新進 |
| Gladius Capital Management LP | 11,068 | $4.00 萬 | 0.01% | −15,267−58.0% | 減碼 |
| Cohanzick Management, LLC | 10,000 | $3.60 萬 | 0.01% | −30,000−75.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,823 | $3.20 萬 | 0.00% | −319−3.5% | 減碼 |
| Amalgamated Bank | 8,834 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 8,478 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 7,152 | $2.60 萬 | 0.00% | −4,736−39.8% | 減碼 |
| Legal & General Group Plc | 6,351 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,446 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 4,725 | $1.60 萬 | 0.00% | +4,725 | 新進 |
| Metropolitan Life Insurance Co | 4,265 | $1.53 萬 | 0.00% | +3,497+455.3% | 加碼 |
| Advisor Group Holdings, Inc. | 3,277 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 3,005 | $1.10 萬 | 0.00% | −543−15.3% | 減碼 |
| Ronald Blue Trust, Inc. | 3,858 | $1.10 萬 | 0.00% | +2,822+272.4% | 加碼 |
| Estabrook Capital Management | 3,000 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 2,700 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Huber Capital Management LLC | 2,745 | $1.00 萬 | 0.00% | +2,745 | 新進 |
| Geneos Wealth Management Inc. | 2,300 | $8,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,280 | $8,000 | 0.00% | +1,217+114.5% | 加碼 |
| Huntington National Bank | 2,000 | $7,000 | 0.00% | +2,000 | 新進 |
| Wells Fargo & Company | 1,250 | $5,000 | 0.00% | +401+47.2% | 加碼 |
| Citigroup Inc | 1,057 | $4,000 | 0.00% | −152,815−99.3% | 減碼 |
| Glassman Wealth Services | 1,211 | $4,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 996 | $4,000 | 0.00% | +996 | 新進 |
| TCI Wealth Advisors, Inc. | 1,145 | $4,000 | 0.00% | +1,145 | 新進 |
| Royal Bank of Canada | 949 | $3,000 | 0.00% | +455+92.1% | 加碼 |
| 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 |
| Allspring Global Investments Holdings, LLC | 580 | $2,000 | 0.00% | −387−40.0% | 減碼 |
| TD Waterhouse Canada Inc. | 300 | $1,481 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 226 | $1,000 | 0.00% | +51+29.1% | 加碼 |