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 2 季 13F 持有人
Teekay Corp Ltd 在 2023/6/30 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
- 131
- 較 2023 年第 1 季 −5 家
- 持有股數
- 3,912 萬
- 較 2023 年第 1 季 −132.7 萬 (−3.3%)
- 總市值
- $2.36 億
- 較 2023 年第 1 季 −$2,178 萬 (−8.4%)
- 新進機構
- 17
- 另有 42 家加碼
- 清倉機構
- 22
- 另有 50 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 3,994,914 | $2,413 萬 | 0.01% | +633,575+18.8% | 加碼 |
| BlackRock Inc. | 3,715,278 | $2,244 萬 | 0.00% | −307,928−7.7% | 減碼 |
| Renaissance Technologies LLC | 2,807,275 | $1,696 萬 | 0.02% | +257,700+10.1% | 加碼 |
| Millennium Management LLC | 2,467,180 | $1,490 萬 | 0.02% | −1,125,367−31.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,957,207 | $1,182 萬 | 0.01% | +79,094+4.2% | 加碼 |
| Bridgeway Capital Management, LLC | 1,906,157 | $1,151 萬 | 0.28% | +373,182+24.3% | 加碼 |
| Morgan Stanley | 1,787,921 | $1,080 萬 | 0.00% | −271,744−13.2% | 減碼 |
| Goldman Sachs Group Inc | 1,404,966 | $848.6 萬 | 0.00% | +386,168+37.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,359,665 | $821.2 萬 | 0.01% | +142,452+11.7% | 加碼 |
| State Street Corp | 1,336,281 | $807.1 萬 | 0.00% | −70,235−5.0% | 減碼 |
| Nuveen Asset Management, LLC | 1,229,643 | $742.7 萬 | 0.00% | +40,620+3.4% | 加碼 |
| Two Sigma Advisers, LP | 1,143,800 | $690.9 萬 | 0.02% | −672,800−37.0% | 減碼 |
| Two Sigma Investments, LP | 1,117,294 | $674.8 萬 | 0.02% | −547,969−32.9% | 減碼 |
| Man Group plc | 994,974 | $601.0 萬 | 0.02% | – | – |
| Acadian Asset Management LLC | 770,406 | $465.1 萬 | 0.02% | −71,528−8.5% | 減碼 |
| Geode Capital Management, LLC | 700,846 | $423.3 萬 | 0.00% | +13,623+2.0% | 加碼 |
| Northern Trust Corp | 513,816 | $310.3 萬 | 0.00% | +53,678+11.7% | 加碼 |
| Vanguard Group Inc | 486,668 | $293.9 萬 | 0.00% | +19,742+4.2% | 加碼 |
| Empowered Funds, LLC | 461,387 | $278.7 萬 | 0.10% | +461,387 | 新進 |
| EA Series Trust | 461,387 | $278.7 萬 | 0.10% | +461,387 | 新進 |
| O'Shaughnessy Asset Management, LLC | 424,593 | $256.5 萬 | 0.04% | +380,984+873.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 423,200 | $255.6 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 408,550 | $246.8 萬 | 0.00% | +253,422+163.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 383,705 | $231.8 萬 | 0.03% | −43,268−10.1% | 減碼 |
| Invesco Ltd. | 374,221 | $226.0 萬 | 0.00% | +34,967+10.3% | 加碼 |
| LMR Partners LLP | 344,787 | $208.3 萬 | 0.05% | −97,520−22.0% | 減碼 |
| AQR Capital Management LLC | 303,619 | $183.4 萬 | 0.00% | +102,484+51.0% | 加碼 |
| Charles Schwab Investment Management Inc | 269,355 | $162.7 萬 | 0.00% | −38,673−12.6% | 減碼 |
| Trexquant Investment LP | 263,457 | $159.1 萬 | 0.04% | +154,894+142.7% | 加碼 |
| Russell Investments Group, Ltd. | 210,420 | $127.1 萬 | 0.00% | −17,911−7.8% | 減碼 |
| Bell & Brown Wealth Advisors, LLC | 205,372 | $124.0 萬 | 0.62% | +2,659+1.3% | 加碼 |
| Citadel Advisors LLC | 200,838 | $121.3 萬 | 0.00% | −575,711−74.1% | 減碼 |
| HRT Financial LP | 199,578 | $120.5 萬 | 0.01% | +76,243+61.8% | 加碼 |
| Victory Capital Management Inc | 188,014 | $113.6 萬 | 0.00% | −55,733−22.9% | 減碼 |
| Tudor Investment Corp Et Al | 185,917 | $112.3 萬 | 0.02% | −64,788−25.8% | 減碼 |
| Bank of New York Mellon Corp | 174,485 | $105.4 萬 | 0.00% | −1,680−1.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 172,110 | $104.0 萬 | 0.00% | +44,490+34.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 165,855 | $100.2 萬 | 0.01% | +165,855 | 新進 |
| State Board of Administration of Florida Retirement System | 158,039 | $95.5 萬 | 0.00% | −428−0.3% | 減碼 |
| Camelot Portfolios, LLC | 143,000 | $86.4 萬 | 0.54% | +20,000+16.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 139,673 | $84.4 萬 | 0.00% | −169,827−54.9% | 減碼 |
| Ritholtz Wealth Management | 135,908 | $82.1 萬 | 0.04% | +110,195+428.6% | 加碼 |
| Qube Research & Technologies Ltd | 127,023 | $76.7 萬 | 0.00% | +21,929+20.9% | 加碼 |
| Rhumbline Advisers | 114,795 | $69.3 萬 | 0.00% | +1,556+1.4% | 加碼 |
| Engineers Gate Manager LP | 113,046 | $68.3 萬 | 0.03% | −28,281−20.0% | 減碼 |
| Range Financial Group LLC | 102,797 | $62.1 萬 | 0.39% | +11,762+12.9% | 加碼 |
| Corsair Capital Management, L.P. | 99,450 | $60.1 萬 | 0.20% | −420.0% | 減碼 |
| STRS Ohio | 95,800 | $57.8 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 93,180 | $56.3 萬 | 0.00% | +4,500+5.1% | 加碼 |
| XTX Topco Ltd | 92,019 | $55.6 萬 | 0.10% | −39,592−30.1% | 減碼 |
| Jump Financial, LLC | 89,405 | $54.0 萬 | 0.02% | −119,795−57.3% | 減碼 |
| Occudo Quantitative Strategies LP | 87,201 | $52.7 萬 | 0.05% | −29,888−25.5% | 減碼 |
| Putnam Investments LLC | 81,048 | $49.0 萬 | 0.00% | −2,510−3.0% | 減碼 |
| Squarepoint Ops LLC | 79,474 | $48.0 萬 | 0.00% | +79,474 | 新進 |
| Petrus Trust Company, LTA | 75,517 | $45.6 萬 | 0.05% | +28,737+61.4% | 加碼 |
| Graham Capital Management, L.P. | 71,859 | $43.4 萬 | 0.01% | +14,190+24.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 71,349 | $43.1 萬 | 0.08% | +71,349 | 新進 |
| Quadrature Capital Ltd | 70,280 | $42.4 萬 | 0.01% | −13,250−15.9% | 減碼 |
| Martingale Asset Management L P | 70,050 | $42.3 萬 | 0.01% | +4,329+6.6% | 加碼 |
| UBS Group AG | 68,982 | $41.7 萬 | 0.00% | +5,610+8.9% | 加碼 |
| Alliancebernstein L.P. | 59,750 | $36.1 萬 | 0.00% | +21,450+56.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 59,454 | $35.9 萬 | 0.00% | −92,885−61.0% | 減碼 |
| JPMorgan Chase & Co | 57,440 | $34.7 萬 | 0.00% | −16,656−22.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 55,997 | $33.8 萬 | 0.01% | 00.0% | 不變 |
| Winton Group Ltd | 51,653 | $31.2 萬 | 0.03% | +51,653 | 新進 |
| Vontobel Holding Ltd. | 51,423 | $31.1 萬 | 0.00% | −30,043−36.9% | 減碼 |
| Algert Global LLC | 51,300 | $31.0 萬 | 0.01% | +5,390+11.7% | 加碼 |
| Mackenzie Financial Corp | 47,544 | $30.0 萬 | 0.00% | −13,600−22.2% | 減碼 |
| Jane Street Group, LLC | 49,464 | $29.9 萬 | 0.00% | −15,069−23.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 49,003 | $29.6 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 43,789 | $26.4 萬 | 0.00% | −15,499−26.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 43,020 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 41,432 | $25.0 萬 | 0.02% | −42,422−50.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 38,591 | $23.3 萬 | 0.05% | +38,591 | 新進 |
| MetLife Investment Management | 36,180 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 32,454 | $19.6 萬 | 0.00% | +32,454 | 新進 |
| American International Group, Inc. | 32,102 | $19.4 萬 | 0.00% | −1,196−3.6% | 減碼 |
| Voya Investment Management LLC | 30,436 | $18.4 萬 | 0.00% | +1,041+3.5% | 加碼 |
| Versor Investments LP | 30,400 | $18.4 萬 | 0.03% | +30,400 | 新進 |
| Teza Capital Management LLC | 28,819 | $17.4 萬 | 0.03% | +28,819 | 新進 |
| Deutsche Bank AG | 28,193 | $17.0 萬 | 0.00% | −14,862−34.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,004 | $16.9 萬 | 0.00% | −1,885−6.3% | 減碼 |
| CIBC World Markets Inc. | 27,664 | $16.7 萬 | 0.00% | −10,163−26.9% | 減碼 |
| Cresset Asset Management, LLC | 26,365 | $15.9 萬 | 0.00% | +1,365+5.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 25,532 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 25,181 | $15.2 萬 | 0.00% | +12,641+100.8% | 加碼 |
| California State Teachers Retirement System | 22,186 | $13.4 萬 | 0.00% | −3,465−13.5% | 減碼 |
| Citigroup Inc | 19,927 | $12.0 萬 | 0.00% | +19,760+11,832.3% | 加碼 |
| State of Wyoming | 19,363 | $11.7 萬 | 0.03% | −10,493−35.1% | 減碼 |
| Susquehanna International Group, LLP | 19,355 | $11.7 萬 | 0.00% | −39,973−67.4% | 減碼 |
| Stokes Family Office, LLC | 19,196 | $11.6 萬 | 0.01% | +19,196 | 新進 |
| Scotia Capital Inc. | 19,158 | $11.6 萬 | 0.00% | −3,059−13.8% | 減碼 |
| MAI Capital Management | 18,487 | $11.2 萬 | 0.00% | +18,487 | 新進 |
| Dynamic Technology Lab Private Ltd | 17,697 | $10.7 萬 | 0.01% | −14,683−45.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 17,400 | $10.5 萬 | 0.00% | −6,000−25.6% | 減碼 |
| FMR LLC | 15,546 | $9.39 萬 | 0.00% | +683+4.6% | 加碼 |
| Evergreen Capital Management LLC | 14,150 | $8.55 萬 | 0.00% | −1,225−8.0% | 減碼 |
| Price T Rowe Associates Inc | 13,397 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 13,365 | $8.07 萬 | 0.00% | −21,691−61.9% | 減碼 |
| State of Wisconsin Investment Board | 13,300 | $8.03 萬 | 0.00% | −13,600−50.6% | 減碼 |