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 3 季 13F 持有人
Teekay Corp Ltd 在 2023/9/30 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
- 141
- 較 2023 年第 2 季 +12 家
- 持有股數
- 3,897 萬
- 較 2023 年第 2 季 +51.3 萬 (+1.3%)
- 總市值
- $2.44 億
- 較 2023 年第 2 季 +$1,155 萬 (+5.0%)
- 新進機構
- 23
- 另有 44 家加碼
- 清倉機構
- 11
- 另有 46 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 4,635,180 | $2,860 萬 | 0.01% | +640,266+16.0% | 加碼 |
| BlackRock Inc. | 3,819,121 | $2,356 萬 | 0.00% | +103,843+2.8% | 加碼 |
| Renaissance Technologies LLC | 2,976,975 | $1,837 萬 | 0.03% | +169,700+6.0% | 加碼 |
| Morgan Stanley | 2,275,387 | $1,404 萬 | 0.00% | +487,466+27.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,957,207 | $1,208 萬 | 0.01% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 1,947,395 | $1,202 萬 | 0.29% | +41,238+2.2% | 加碼 |
| Millennium Management LLC | 1,754,459 | $1,083 萬 | 0.01% | −712,721−28.9% | 減碼 |
| State Street Corp | 1,363,993 | $841.6 萬 | 0.00% | +27,712+2.1% | 加碼 |
| Nuveen Asset Management, LLC | 1,227,228 | $757.2 萬 | 0.00% | −2,415−0.2% | 減碼 |
| Acadian Asset Management LLC | 1,187,635 | $732.4 萬 | 0.03% | +417,229+54.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,048,813 | $647.1 萬 | 0.01% | −310,852−22.9% | 減碼 |
| Two Sigma Advisers, LP | 967,500 | $596.9 萬 | 0.02% | −176,300−15.4% | 減碼 |
| Goldman Sachs Group Inc | 962,793 | $594.0 萬 | 0.00% | −442,173−31.5% | 減碼 |
| Two Sigma Investments, LP | 876,582 | $540.9 萬 | 0.02% | −240,712−21.5% | 減碼 |
| Geode Capital Management, LLC | 764,411 | $471.6 萬 | 0.00% | +63,565+9.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 647,618 | $399.6 萬 | 0.06% | +223,025+52.5% | 加碼 |
| American Century Companies Inc | 634,924 | $391.7 萬 | 0.00% | +226,374+55.4% | 加碼 |
| Vanguard Group Inc | 566,766 | $349.7 萬 | 0.00% | +80,098+16.5% | 加碼 |
| Man Group plc | – | $340.3 萬 | 0.01% | – | – |
| Northern Trust Corp | 518,089 | $319.7 萬 | 0.00% | +4,273+0.8% | 加碼 |
| Invesco Ltd. | 513,404 | $316.8 萬 | 0.00% | +139,183+37.2% | 加碼 |
| Empowered Funds, LLC | 502,625 | $310.1 萬 | 0.09% | +41,238+8.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 423,200 | $261.1 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 334,530 | $206.4 萬 | 0.00% | +30,911+10.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 322,947 | $199.3 萬 | 0.02% | −60,758−15.8% | 減碼 |
| Gsa Capital Partners LLP | 317,567 | $195.9 萬 | 0.17% | +317,567 | 新進 |
| HRT Financial LP | 283,284 | $174.7 萬 | 0.02% | +83,706+41.9% | 加碼 |
| Los Angeles Capital Management LLC | 271,110 | $167.3 萬 | 0.01% | +177,930+191.0% | 加碼 |
| Charles Schwab Investment Management Inc | 269,355 | $166.2 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 255,019 | $157.3 萬 | 0.00% | +255,019 | 新進 |
| LMR Partners LLP | 244,787 | $151.0 萬 | 0.03% | −100,000−29.0% | 減碼 |
| Qube Research & Technologies Ltd | 207,093 | $127.8 萬 | 0.00% | +80,070+63.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 197,454 | $121.8 萬 | 0.01% | +31,599+19.1% | 加碼 |
| Bank of New York Mellon Corp | 172,801 | $106.6 萬 | 0.00% | −1,684−1.0% | 減碼 |
| Citadel Advisors LLC | 165,261 | $102.0 萬 | 0.00% | −35,577−17.7% | 減碼 |
| Trexquant Investment LP | 153,994 | $95.0 萬 | 0.02% | −109,463−41.5% | 減碼 |
| Ritholtz Wealth Management | 146,133 | $90.2 萬 | 0.04% | +10,225+7.5% | 加碼 |
| Victory Capital Management Inc | 140,832 | $86.9 萬 | 0.00% | −47,182−25.1% | 減碼 |
| Martingale Asset Management L P | 124,777 | $77.0 萬 | 0.02% | +54,727+78.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 124,280 | $76.7 萬 | 0.00% | −33,759−21.4% | 減碼 |
| Tudor Investment Corp Et Al | 124,277 | $76.7 萬 | 0.01% | −61,640−33.2% | 減碼 |
| Camelot Portfolios, LLC | 123,000 | $75.9 萬 | 0.73% | −20,000−14.0% | 減碼 |
| Bank of America Corp | 122,463 | $75.6 萬 | 0.00% | +78,674+179.7% | 加碼 |
| Engineers Gate Manager LP | 116,216 | $71.7 萬 | 0.03% | +3,170+2.8% | 加碼 |
| Rhumbline Advisers | 116,078 | $71.6 萬 | 0.00% | +1,283+1.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 106,677 | $65.8 萬 | 0.08% | +35,328+49.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 105,373 | $65.0 萬 | 0.00% | −66,737−38.8% | 減碼 |
| Corsair Capital Management, L.P. | 99,442 | $61.4 萬 | 0.21% | −80.0% | 減碼 |
| XTX Topco Ltd | 98,879 | $61.0 萬 | 0.10% | +6,860+7.5% | 加碼 |
| STRS Ohio | 98,300 | $60.6 萬 | 0.00% | +2,500+2.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 94,701 | $58.4 萬 | 0.00% | +35,247+59.3% | 加碼 |
| Putnam Investments LLC | 86,418 | $53.3 萬 | 0.00% | +5,370+6.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 83,686 | $51.6 萬 | 0.00% | −55,987−40.1% | 減碼 |
| Jump Financial, LLC | 80,500 | $49.7 萬 | 0.02% | −8,905−10.0% | 減碼 |
| Russell Investments Group, Ltd. | 77,379 | $47.7 萬 | 0.00% | −133,041−63.2% | 減碼 |
| Occudo Quantitative Strategies LP | 76,612 | $47.3 萬 | 0.06% | −10,589−12.1% | 減碼 |
| Petrus Trust Company, LTA | 75,517 | $46.6 萬 | 0.05% | 00.0% | 不變 |
| Guggenheim Capital LLC | 74,005 | $45.7 萬 | 0.00% | +74,005 | 新進 |
| Versor Investments LP | 72,800 | $44.9 萬 | 0.09% | +42,400+139.5% | 加碼 |
| UBS Group AG | 68,234 | $42.1 萬 | 0.00% | −748−1.1% | 減碼 |
| Graham Capital Management, L.P. | 66,806 | $41.2 萬 | 0.01% | −5,053−7.0% | 減碼 |
| Winton Group Ltd | 64,640 | $39.9 萬 | 0.03% | +12,987+25.1% | 加碼 |
| Quadrature Capital Ltd | 63,869 | $39.5 萬 | 0.01% | −6,411−9.1% | 減碼 |
| Twinbeech Capital LP | 58,785 | $36.3 萬 | 0.01% | +58,785 | 新進 |
| Sequoia Financial Advisors, LLC | 55,997 | $34.6 萬 | 0.01% | 00.0% | 不變 |
| Alliancebernstein L.P. | 54,180 | $33.4 萬 | 0.00% | −5,570−9.3% | 減碼 |
| ExodusPoint Capital Management, LP | 51,913 | $32.0 萬 | 0.00% | +51,913 | 新進 |
| Algert Global LLC | 51,180 | $31.6 萬 | 0.01% | −120−0.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 50,904 | $31.4 萬 | 0.03% | +33,207+187.6% | 加碼 |
| Squarepoint Ops LLC | 49,905 | $30.8 萬 | 0.00% | −29,569−37.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 49,003 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 48,297 | $29.8 萬 | 0.00% | −9,143−15.9% | 減碼 |
| Navellier & Associates Inc | 48,276 | $29.8 萬 | 0.05% | +48,276 | 新進 |
| Balyasny Asset Management LLC | 44,759 | $27.6 萬 | 0.00% | +44,759 | 新進 |
| Harbor Capital Advisors, Inc. | 44,152 | $27.2 萬 | 0.06% | +5,561+14.4% | 加碼 |
| Vontobel Holding Ltd. | 44,127 | $27.2 萬 | 0.00% | −7,296−14.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 39,800 | $24.6 萬 | 0.02% | −3,220−7.5% | 減碼 |
| Wells Fargo & Company | 39,257 | $24.2 萬 | 0.00% | +14,076+55.9% | 加碼 |
| State of Wisconsin Investment Board | 38,300 | $23.6 萬 | 0.00% | +25,000+188.0% | 加碼 |
| MetLife Investment Management | 36,180 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 34,582 | $21.3 萬 | 0.00% | +34,582 | 新進 |
| American International Group, Inc. | 33,286 | $20.5 萬 | 0.00% | +1,184+3.7% | 加碼 |
| Deutsche Bank AG | 33,136 | $20.4 萬 | 0.00% | +4,943+17.5% | 加碼 |
| Franklin Resources Inc | 32,454 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 31,618 | $19.5 萬 | 0.01% | −9,814−23.7% | 減碼 |
| Jane Street Group, LLC | 30,866 | $19.0 萬 | 0.00% | −18,598−37.6% | 減碼 |
| SG Americas Securities, LLC | 30,318 | $18.7 萬 | 0.00% | +30,318 | 新進 |
| Voya Investment Management LLC | 29,464 | $18.2 萬 | 0.00% | −972−3.2% | 減碼 |
| Nebula Research & Development LLC | 29,337 | $18.1 萬 | 0.10% | +29,337 | 新進 |
| Manufacturers Life Insurance Company, The | 28,004 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 26,365 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 25,532 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 24,211 | $14.9 萬 | 0.01% | +17,961+287.4% | 加碼 |
| State of Wyoming | 22,561 | $13.9 萬 | 0.03% | +3,198+16.5% | 加碼 |
| Stokes Family Office, LLC | 21,749 | $13.4 萬 | 0.02% | +2,553+13.3% | 加碼 |
| Royal Bank of Canada | 17,835 | $11.0 萬 | 0.00% | +10,777+152.7% | 加碼 |
| Counterpoint Mutual Funds LLC | 17,730 | $10.9 萬 | 0.09% | +17,730 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 17,311 | $10.7 萬 | 0.01% | +17,311 | 新進 |
| Privium Fund Management (UK) Ltd | 17,006 | $10.6 萬 | 0.08% | +17,006 | 新進 |
| MAI Capital Management | 16,633 | $10.3 萬 | 0.00% | −1,854−10.0% | 減碼 |