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 4 季 13F 持有人
Teekay Corp Ltd 在 2022/12/31 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
- 126
- 較 2022 年第 3 季 +21 家
- 持有股數
- 3,002 萬
- 較 2022 年第 3 季 +912.9 萬 (+43.7%)
- 總市值
- $1.36 億
- 較 2022 年第 3 季 +$6,096 萬 (+81.3%)
- 新進機構
- 28
- 另有 52 家加碼
- 清倉機構
- 7
- 另有 24 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,225,748 | $1,918 萬 | 0.00% | +356,011+9.2% | 加碼 |
| Millennium Management LLC | 2,695,815 | $1,224 萬 | 0.01% | +2,209,730+454.6% | 加碼 |
| Renaissance Technologies LLC | 2,033,214 | $923.1 萬 | 0.01% | −7,661−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,817,165 | $824.9 萬 | 0.00% | +555,984+44.1% | 加碼 |
| Bridgeway Capital Management, LLC | 1,060,000 | $481.2 萬 | 0.12% | 00.0% | 不變 |
| State Street Corp | 1,025,117 | $465.4 萬 | 0.00% | +29,882+3.0% | 加碼 |
| Two Sigma Advisers, LP | 1,022,900 | $464.4 萬 | 0.01% | +225,800+28.3% | 加碼 |
| Two Sigma Investments, LP | 1,002,125 | $455.0 萬 | 0.01% | +375,079+59.8% | 加碼 |
| Morgan Stanley | 936,394 | $425.1 萬 | 0.00% | +314,243+50.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 932,841 | $423.5 萬 | 0.01% | +131,086+16.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 927,824 | $421.2 萬 | 0.01% | +680,978+275.9% | 加碼 |
| Hillsdale Investment Management Inc. | 779,200 | $353.8 萬 | 0.30% | +779,200 | 新進 |
| Geode Capital Management, LLC | 651,177 | $295.6 萬 | 0.00% | +21,815+3.5% | 加碼 |
| Nuveen Asset Management, LLC | 622,500 | $282.6 萬 | 0.00% | +320,131+105.9% | 加碼 |
| Citadel Advisors LLC | 545,308 | $247.6 萬 | 0.00% | +86,982+19.0% | 加碼 |
| Donald Smith & Co., Inc. | 535,000 | $242.9 萬 | 0.10% | +535,000 | 新進 |
| Invesco Ltd. | 507,170 | $230.3 萬 | 0.00% | +129,163+34.2% | 加碼 |
| Man Group plc | 478,790 | $217.4 萬 | 0.01% | +135,517+39.5% | 加碼 |
| Northern Trust Corp | 476,892 | $216.5 萬 | 0.00% | −3,484−0.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 423,200 | $192.1 萬 | 0.01% | +423,200 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 396,236 | $179.9 萬 | 0.01% | +41,509+11.7% | 加碼 |
| EAM Investors, LLC | 372,619 | $169.2 萬 | 0.35% | +372,619 | 新進 |
| Goldman Sachs Group Inc | 342,796 | $155.6 萬 | 0.00% | +99,547+40.9% | 加碼 |
| Vanguard Group Inc | 327,069 | $148.5 萬 | 0.00% | +17,083+5.5% | 加碼 |
| Marshall Wace, LLP | 304,967 | $138.5 萬 | 0.00% | +200,223+191.2% | 加碼 |
| Charles Schwab Investment Management Inc | 304,651 | $138.3 萬 | 0.00% | +646+0.2% | 加碼 |
| Graham Capital Management, L.P. | 282,315 | $128.2 萬 | 0.05% | +282,315 | 新進 |
| HRT Financial LP | 271,900 | $123.4 萬 | 0.02% | +128,426+89.5% | 加碼 |
| Tudor Investment Corp Et Al | 245,034 | $111.2 萬 | 0.03% | +52,152+27.0% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 208,163 | $94.5 萬 | 0.52% | +2,871+1.4% | 加碼 |
| Susquehanna International Group, LLP | 180,756 | $82.1 萬 | 0.00% | +93,705+107.6% | 加碼 |
| Bank of New York Mellon Corp | 180,208 | $81.8 萬 | 0.00% | +1,919+1.1% | 加碼 |
| Victory Capital Management Inc | 177,036 | $80.4 萬 | 0.00% | +177,036 | 新進 |
| Panagora Asset Management Inc | 160,285 | $72.8 萬 | 0.00% | +160,285 | 新進 |
| American Century Companies Inc | 148,483 | $67.4 萬 | 0.00% | −11,594−7.2% | 減碼 |
| State of Wisconsin Investment Board | 142,500 | $64.7 萬 | 0.00% | +97,727+218.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 128,159 | $58.2 萬 | 0.00% | +127,579+21,996.4% | 加碼 |
| Caxton Associates LP | 127,211 | $57.8 萬 | 0.04% | +127,211 | 新進 |
| Acadian Asset Management LLC | 124,673 | $56.5 萬 | 0.00% | +124,673 | 新進 |
| Camelot Portfolios, LLC | 123,000 | $55.8 萬 | 0.41% | +24,700+25.1% | 加碼 |
| JPMorgan Chase & Co | 112,938 | $51.3 萬 | 0.00% | +69,874+162.3% | 加碼 |
| Boothbay Fund Management, LLC | 112,211 | $50.9 萬 | 0.02% | −93,916−45.6% | 減碼 |
| Simplex Trading, LLC | 111,403 | $50.5 萬 | 0.02% | +25,087+29.1% | 加碼 |
| Rhumbline Advisers | 109,598 | $49.8 萬 | 0.00% | +2,755+2.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 104,410 | $47.4 萬 | 0.00% | +74,030+243.7% | 加碼 |
| Corsair Capital Management, L.P. | 99,644 | $45.2 萬 | 0.17% | −320−0.3% | 減碼 |
| Gsa Capital Partners LLP | 94,475 | $42.9 萬 | 0.05% | +38,318+68.2% | 加碼 |
| Russell Investments Group, Ltd. | 94,417 | $42.9 萬 | 0.00% | +28,517+43.3% | 加碼 |
| Putnam Investments LLC | 87,030 | $39.5 萬 | 0.00% | +87,030 | 新進 |
| Squarepoint Ops LLC | 86,172 | $39.1 萬 | 0.00% | +74,465+636.1% | 加碼 |
| Jane Street Group, LLC | 85,871 | $39.0 萬 | 0.00% | +30,872+56.1% | 加碼 |
| Occudo Quantitative Strategies LP | 83,925 | $38.1 萬 | 0.04% | −16,427−16.4% | 減碼 |
| Vontobel Holding Ltd. | 83,458 | $37.9 萬 | 0.00% | +2,914+3.6% | 加碼 |
| UBS Group AG | 74,396 | $33.8 萬 | 0.00% | −9,098−10.9% | 減碼 |
| Jump Financial, LLC | 74,300 | $33.7 萬 | 0.02% | −19,800−21.0% | 減碼 |
| AQR Capital Management LLC | 70,622 | $32.1 萬 | 0.00% | +26,857+61.4% | 加碼 |
| Engineers Gate Manager LP | 66,239 | $30.1 萬 | 0.02% | +3,162+5.0% | 加碼 |
| Sequoia Financial Advisors, LLC | 55,997 | $25.4 萬 | 0.01% | +55,997 | 新進 |
| Bank of America Corp | 49,876 | $22.6 萬 | 0.00% | +42,724+597.4% | 加碼 |
| Quadrature Capital Ltd | 49,281 | $22.3 萬 | 0.01% | +24,941+102.5% | 加碼 |
| Martingale Asset Management L P | 47,016 | $21.3 萬 | 0.00% | +47,016 | 新進 |
| SG Americas Securities, LLC | 46,168 | $21.0 萬 | 0.00% | +15,430+50.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 44,513 | $20.2 萬 | 0.00% | +11,645+35.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 43,134 | $19.6 萬 | 0.00% | +17,408+67.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 42,600 | $19.3 萬 | 0.00% | −32,000−42.9% | 減碼 |
| Quantbot Technologies LP | 41,138 | $18.7 萬 | 0.01% | +41,138 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 32,760 | $14.9 萬 | 0.00% | +32,760 | 新進 |
| American International Group, Inc. | 32,635 | $14.8 萬 | 0.00% | −501−1.5% | 減碼 |
| Voya Investment Management LLC | 30,904 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 30,685 | $13.9 萬 | 0.00% | −1,980−6.1% | 減碼 |
| New York State Common Retirement Fund | 30,404 | $13.8 萬 | 0.00% | −110.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,889 | $13.6 萬 | 0.00% | −2,924−8.9% | 減碼 |
| Deutsche Bank AG | 28,744 | $13.0 萬 | 0.00% | +467+1.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,476 | $12.9 萬 | 0.00% | −5,308−15.7% | 減碼 |
| Mraz, Amerine & Associates, Inc. | 27,580 | $12.5 萬 | 0.03% | 00.0% | 不變 |
| California State Teachers Retirement System | 27,543 | $12.5 萬 | 0.00% | −70.0% | 減碼 |
| XTX Topco Ltd | 26,661 | $12.1 萬 | 0.03% | +5,457+25.7% | 加碼 |
| Alliancebernstein L.P. | 25,600 | $11.6 萬 | 0.00% | +25,600 | 新進 |
| Cresset Asset Management, LLC | 25,000 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 24,557 | $11.1 萬 | 0.00% | −13,318−35.2% | 減碼 |
| STRS Ohio | 24,200 | $10.9 萬 | 0.00% | +24,200 | 新進 |
| Evergreen Capital Management LLC | 23,100 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 20,601 | $9.35 萬 | 0.00% | +20,601 | 新進 |
| Barclays PLC | 18,571 | $8.43 萬 | 0.00% | +15,566+518.0% | 加碼 |
| Toroso Investments, LLC | 18,587 | $8.40 萬 | 0.00% | +57+0.3% | 加碼 |
| Kapitalo Investimentos Ltda | 18,500 | $8.40 萬 | 0.07% | +18,500 | 新進 |
| PDT Partners, LLC | 16,847 | $7.65 萬 | 0.01% | +16,847 | 新進 |
| Two Sigma Securities, LLC | 15,419 | $7.00 萬 | 0.01% | +15,419 | 新進 |
| Algert Global LLC | 14,780 | $6.71 萬 | 0.00% | +14,780 | 新進 |
| Petrus Trust Company, LTA | 13,855 | $6.29 萬 | 0.01% | +13,855 | 新進 |
| State of Wyoming | 13,682 | $6.21 萬 | 0.02% | +13,682 | 新進 |
| Belvedere Trading LLC | 12,314 | $5.59 萬 | 0.03% | +12,314 | 新進 |
| Price T Rowe Associates Inc | 11,904 | $5.40 萬 | 0.00% | +306+2.6% | 加碼 |
| Pinnacle Holdings, LLC | 10,905 | $4.95 萬 | 0.02% | −800−6.8% | 減碼 |
| Royal Bank of Canada | 10,662 | $4.80 萬 | 0.00% | +9,713+1,023.5% | 加碼 |
| Wolverine Trading, LLC | 10,169 | $4.60 萬 | 0.00% | −15,225−60.0% | 減碼 |
| Amalgamated Bank | 8,834 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 8,488 | $3.85 萬 | 0.01% | −2,580−23.3% | 減碼 |
| Meeder Asset Management Inc | 8,478 | $3.85 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 8,399 | $3.80 萬 | 0.00% | +3,674+77.8% | 加碼 |