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。
2023 年第 1 季 13F 持有人
Teekay Corp Ltd 在 2023/3/31 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
- 136
- 較 2022 年第 4 季 +10 家
- 持有股數
- 4,045 萬
- 較 2022 年第 4 季 +1,043 萬 (+34.7%)
- 總市值
- $2.58 億
- 較 2022 年第 4 季 +$1.22 億 (+89.8%)
- 新進機構
- 24
- 另有 53 家加碼
- 清倉機構
- 14
- 另有 35 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,023,206 | $2,486 萬 | 0.00% | −202,542−4.8% | 減碼 |
| Millennium Management LLC | 3,592,547 | $2,220 萬 | 0.03% | +896,732+33.3% | 加碼 |
| Dimensional Fund Advisors LP | 3,361,339 | $2,077 萬 | 0.01% | +1,544,174+85.0% | 加碼 |
| Renaissance Technologies LLC | 2,549,575 | $1,576 萬 | 0.02% | +516,361+25.4% | 加碼 |
| Morgan Stanley | 2,059,665 | $1,273 萬 | 0.00% | +1,123,271+120.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,878,113 | $1,161 萬 | 0.02% | +950,289+102.4% | 加碼 |
| Two Sigma Advisers, LP | 1,816,600 | $1,123 萬 | 0.03% | +793,700+77.6% | 加碼 |
| Two Sigma Investments, LP | 1,665,263 | $1,029 萬 | 0.03% | +663,138+66.2% | 加碼 |
| Bridgeway Capital Management, LLC | 1,532,975 | $947.4 萬 | 0.25% | +472,975+44.6% | 加碼 |
| State Street Corp | 1,406,516 | $869.2 萬 | 0.00% | +381,399+37.2% | 加碼 |
| Man Group plc | – | $830.3 萬 | 0.03% | – | – |
| D. E. Shaw & Co., Inc. | 1,217,213 | $752.2 萬 | 0.01% | +284,372+30.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,189,023 | $734.8 萬 | 0.00% | +566,523+91.0% | 加碼 |
| Goldman Sachs Group Inc | 1,018,798 | $629.6 萬 | 0.00% | +676,002+197.2% | 加碼 |
| Acadian Asset Management LLC | 841,934 | $520.1 萬 | 0.02% | +717,261+575.3% | 加碼 |
| Hillsdale Investment Management Inc. | 784,900 | $485.1 萬 | 0.42% | +5,700+0.7% | 加碼 |
| Citadel Advisors LLC | 776,549 | $479.9 萬 | 0.01% | +231,241+42.4% | 加碼 |
| Geode Capital Management, LLC | 687,223 | $424.7 萬 | 0.00% | +36,046+5.5% | 加碼 |
| Donald Smith & Co., Inc. | 539,383 | $333.3 萬 | 0.12% | +4,383+0.8% | 加碼 |
| Vanguard Group Inc | 466,926 | $288.6 萬 | 0.00% | +139,857+42.8% | 加碼 |
| Northern Trust Corp | 460,138 | $284.4 萬 | 0.00% | −16,754−3.5% | 減碼 |
| LMR Partners LLP | 442,307 | $273.3 萬 | 0.06% | +442,307 | 新進 |
| Cubist Systematic Strategies, LLC | 426,973 | $263.9 萬 | 0.02% | +322,563+308.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 423,200 | $261.5 萬 | 0.01% | 00.0% | 不變 |
| EAM Investors, LLC | 372,619 | $230.3 萬 | 0.45% | 00.0% | 不變 |
| Invesco Ltd. | 339,254 | $209.7 萬 | 0.00% | −167,916−33.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 309,500 | $191.3 萬 | 0.01% | −86,736−21.9% | 減碼 |
| Charles Schwab Investment Management Inc | 308,028 | $190.4 萬 | 0.00% | +3,377+1.1% | 加碼 |
| Tudor Investment Corp Et Al | 250,705 | $154.9 萬 | 0.03% | +5,671+2.3% | 加碼 |
| Victory Capital Management Inc | 243,747 | $150.6 萬 | 0.00% | +66,711+37.7% | 加碼 |
| Russell Investments Group, Ltd. | 228,331 | $141.1 萬 | 0.00% | +133,914+141.8% | 加碼 |
| Jump Financial, LLC | 209,200 | $129.3 萬 | 0.05% | +134,900+181.6% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 202,713 | $125.3 萬 | 0.67% | −5,450−2.6% | 減碼 |
| AQR Capital Management LLC | 201,135 | $124.3 萬 | 0.00% | +130,513+184.8% | 加碼 |
| Bank of New York Mellon Corp | 176,165 | $108.9 萬 | 0.00% | −4,043−2.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 158,467 | $97.9 萬 | 0.00% | +129,991+456.5% | 加碼 |
| American Century Companies Inc | 155,128 | $95.9 萬 | 0.00% | +6,645+4.5% | 加碼 |
| Marshall Wace, LLP | 154,767 | $95.6 萬 | 0.00% | −150,200−49.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 152,339 | $94.1 萬 | 0.00% | +107,826+242.2% | 加碼 |
| Engineers Gate Manager LP | 141,327 | $87.3 萬 | 0.04% | +75,088+113.4% | 加碼 |
| Panagora Asset Management Inc | 137,804 | $85.2 萬 | 0.01% | −22,481−14.0% | 減碼 |
| XTX Topco Ltd | 131,611 | $81.3 萬 | 0.17% | +104,950+393.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 127,620 | $78.9 萬 | 0.00% | −539−0.4% | 減碼 |
| HRT Financial LP | 123,335 | $76.2 萬 | 0.01% | −148,565−54.6% | 減碼 |
| Camelot Portfolios, LLC | 123,000 | $76.0 萬 | 0.53% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 117,089 | $72.4 萬 | 0.07% | +33,164+39.5% | 加碼 |
| Rhumbline Advisers | 113,239 | $70.0 萬 | 0.00% | +3,641+3.3% | 加碼 |
| Trexquant Investment LP | 108,563 | $67.1 萬 | 0.02% | +108,563 | 新進 |
| Qube Research & Technologies Ltd | 105,094 | $64.9 萬 | 0.00% | +105,094 | 新進 |
| Corsair Capital Management, L.P. | 99,492 | $61.5 萬 | 0.23% | −152−0.2% | 減碼 |
| STRS Ohio | 95,800 | $59.2 萬 | 0.00% | +71,600+295.9% | 加碼 |
| Gsa Capital Partners LLP | 91,810 | $56.7 萬 | 0.06% | −2,665−2.8% | 減碼 |
| Range Financial Group LLC | 91,035 | $56.3 萬 | 0.37% | +91,035 | 新進 |
| Los Angeles Capital Management LLC | 88,680 | $54.8 萬 | 0.00% | +88,680 | 新進 |
| Quantbot Technologies LP | 83,854 | $51.8 萬 | 0.04% | +42,716+103.8% | 加碼 |
| Putnam Investments LLC | 83,558 | $51.6 萬 | 0.00% | −3,472−4.0% | 減碼 |
| Quadrature Capital Ltd | 83,530 | $51.5 萬 | 0.01% | +34,249+69.5% | 加碼 |
| Vontobel Holding Ltd. | 81,466 | $50.3 萬 | 0.00% | −1,992−2.4% | 減碼 |
| JPMorgan Chase & Co | 74,096 | $45.8 萬 | 0.00% | −38,842−34.4% | 減碼 |
| Martingale Asset Management L P | 65,721 | $40.6 萬 | 0.01% | +18,705+39.8% | 加碼 |
| Jane Street Group, LLC | 64,533 | $39.9 萬 | 0.00% | −21,338−24.8% | 減碼 |
| UBS Group AG | 63,372 | $39.2 萬 | 0.00% | −11,024−14.8% | 減碼 |
| Mackenzie Financial Corp | 61,144 | $37.8 萬 | 0.00% | +61,144 | 新進 |
| Susquehanna International Group, LLP | 59,328 | $36.7 萬 | 0.00% | −121,428−67.2% | 減碼 |
| Bank of America Corp | 59,288 | $36.6 萬 | 0.00% | +9,412+18.9% | 加碼 |
| Graham Capital Management, L.P. | 57,669 | $35.6 萬 | 0.01% | −224,646−79.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 55,997 | $34.6 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 49,003 | $30.3 萬 | 0.00% | +49,003 | 新進 |
| Petrus Trust Company, LTA | 46,780 | $28.9 萬 | 0.04% | +32,925+237.6% | 加碼 |
| Algert Global LLC | 45,910 | $28.4 萬 | 0.01% | +31,130+210.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 43,609 | $27.0 萬 | 0.00% | +43,609 | 新進 |
| Deutsche Bank AG | 43,055 | $26.6 萬 | 0.00% | +14,311+49.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 43,020 | $26.6 萬 | 0.01% | −114−0.3% | 減碼 |
| Mirabella Financial Services LLP | 38,640 | $23.9 萬 | 0.05% | +38,640 | 新進 |
| Alliancebernstein L.P. | 38,300 | $23.7 萬 | 0.00% | +12,700+49.6% | 加碼 |
| Yaupon Capital Management LP | 38,179 | $23.6 萬 | 0.04% | +38,179 | 新進 |
| CIBC World Markets Inc. | 37,827 | $23.4 萬 | 0.00% | +37,827 | 新進 |
| MetLife Investment Management | 36,180 | $22.4 萬 | 0.00% | +11,623+47.3% | 加碼 |
| Barclays PLC | 35,056 | $21.7 萬 | 0.00% | +16,485+88.8% | 加碼 |
| American International Group, Inc. | 33,298 | $20.6 萬 | 0.00% | +663+2.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 32,380 | $20.0 萬 | 0.02% | +32,380 | 新進 |
| New York State Common Retirement Fund | 30,404 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 29,889 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 29,856 | $18.5 萬 | 0.06% | +16,174+118.2% | 加碼 |
| Voya Investment Management LLC | 29,395 | $18.2 萬 | 0.00% | −1,509−4.9% | 減碼 |
| Boothbay Fund Management, LLC | 29,096 | $18.0 萬 | 0.01% | −83,115−74.1% | 減碼 |
| State of Wisconsin Investment Board | 26,900 | $16.6 萬 | 0.00% | −115,600−81.1% | 減碼 |
| Ritholtz Wealth Management | 25,713 | $15.9 萬 | 0.01% | +25,713 | 新進 |
| California State Teachers Retirement System | 25,651 | $15.9 萬 | 0.00% | −1,892−6.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 25,532 | $15.8 萬 | 0.00% | +25,532 | 新進 |
| SEI Investments Co | 25,289 | $15.6 萬 | 0.00% | +25,289 | 新進 |
| Cresset Asset Management, LLC | 25,000 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 24,802 | $15.3 萬 | 0.00% | −21,366−46.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 23,697 | $14.6 萬 | 0.00% | −9,063−27.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 23,400 | $14.5 萬 | 0.00% | −19,200−45.1% | 減碼 |
| Scotia Capital Inc. | 22,217 | $13.7 萬 | 0.00% | +22,217 | 新進 |
| Ameriprise Financial Inc | 22,011 | $13.6 萬 | 0.00% | +22,011 | 新進 |
| Toroso Investments, LLC | 19,043 | $11.8 萬 | 0.00% | +456+2.5% | 加碼 |
| Evergreen Capital Management LLC | 15,375 | $9.50 萬 | 0.00% | −7,725−33.4% | 減碼 |
| Bailard, Inc. | 15,300 | $9.46 萬 | 0.00% | +15,300 | 新進 |