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 4 季 13F 持有人
Teekay Corp Ltd 在 2023/12/31 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
- 158
- 較 2023 年第 3 季 +17 家
- 持有股數
- 4,300 萬
- 較 2023 年第 3 季 +403.5 萬 (+10.4%)
- 總市值
- $3.08 億
- 較 2023 年第 3 季 +$6,369 萬 (+26.1%)
- 新進機構
- 32
- 另有 53 家加碼
- 清倉機構
- 15
- 另有 48 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 5,084,487 | $3,635 萬 | 0.01% | +449,307+9.7% | 加碼 |
| BlackRock Inc. | 3,567,724 | $2,551 萬 | 0.00% | −251,397−6.6% | 減碼 |
| Renaissance Technologies LLC | 3,233,175 | $2,312 萬 | 0.04% | +256,200+8.6% | 加碼 |
| Morgan Stanley | 2,802,972 | $2,004 萬 | 0.00% | +527,585+23.2% | 加碼 |
| Bridgeway Capital Management, LLC | 1,907,476 | $1,364 萬 | 0.29% | −39,919−2.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,730,685 | $1,237 萬 | 0.01% | −226,522−11.6% | 減碼 |
| Acadian Asset Management LLC | 1,717,312 | $1,227 萬 | 0.05% | +529,677+44.6% | 加碼 |
| State Street Corp | 1,338,720 | $957.2 萬 | 0.00% | −25,273−1.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,221,429 | $873.3 萬 | 0.00% | −5,799−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,185,430 | $847.6 萬 | 0.01% | +136,617+13.0% | 加碼 |
| Millennium Management LLC | 1,129,779 | $807.8 萬 | 0.01% | −624,680−35.6% | 減碼 |
| Goldman Sachs Group Inc | 962,636 | $688.3 萬 | 0.00% | −1570.0% | 減碼 |
| Two Sigma Advisers, LP | 957,100 | $684.3 萬 | 0.02% | −10,400−1.1% | 減碼 |
| Man Group plc | 900,006 | $643.5 萬 | 0.02% | – | – |
| Two Sigma Investments, LP | 895,480 | $640.3 萬 | 0.02% | +18,898+2.2% | 加碼 |
| American Century Companies Inc | 862,827 | $616.9 萬 | 0.00% | +227,903+35.9% | 加碼 |
| Geode Capital Management, LLC | 748,633 | $535.3 萬 | 0.00% | −15,778−2.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 670,822 | $479.6 萬 | 0.06% | +23,204+3.6% | 加碼 |
| Vanguard Group Inc | 626,101 | $447.7 萬 | 0.00% | +59,335+10.5% | 加碼 |
| Empowered Funds, LLC | 552,606 | $395.1 萬 | 0.10% | +49,981+9.9% | 加碼 |
| Hennessy Advisors Inc | 513,700 | $367.3 萬 | 0.19% | +513,700 | 新進 |
| Northern Trust Corp | 512,085 | $366.1 萬 | 0.00% | −6,004−1.2% | 減碼 |
| SEI Investments Co | 473,505 | $338.6 萬 | 0.01% | +218,486+85.7% | 加碼 |
| Invesco Ltd. | 455,571 | $325.7 萬 | 0.00% | −57,833−11.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 423,200 | $302.6 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 374,028 | $267.4 萬 | 0.00% | +208,767+126.3% | 加碼 |
| AQR Capital Management LLC | 296,221 | $211.8 萬 | 0.00% | −38,309−11.5% | 減碼 |
| Charles Schwab Investment Management Inc | 291,014 | $208.1 萬 | 0.00% | +21,659+8.0% | 加碼 |
| Los Angeles Capital Management LLC | 288,660 | $206.4 萬 | 0.01% | +17,550+6.5% | 加碼 |
| LMR Partners LLP | 244,787 | $175.0 萬 | 0.04% | 00.0% | 不變 |
| Martingale Asset Management L P | 233,277 | $166.8 萬 | 0.03% | +108,500+87.0% | 加碼 |
| Gsa Capital Partners LLP | 212,498 | $151.9 萬 | 0.13% | −105,069−33.1% | 減碼 |
| Bell & Brown Wealth Advisors, LLC | 201,258 | $143.9 萬 | 0.67% | +201,258 | 新進 |
| HRT Financial LP | 190,572 | $136.2 萬 | 0.01% | −92,712−32.7% | 減碼 |
| Qube Research & Technologies Ltd | 189,331 | $135.4 萬 | 0.00% | −17,762−8.6% | 減碼 |
| ExodusPoint Capital Management, LP | 181,680 | $129.9 萬 | 0.02% | +129,767+250.0% | 加碼 |
| Ritholtz Wealth Management | 179,779 | $128.5 萬 | 0.05% | +33,646+23.0% | 加碼 |
| Victory Capital Management Inc | 170,492 | $121.9 萬 | 0.00% | +29,660+21.1% | 加碼 |
| Bank of New York Mellon Corp | 165,449 | $118.3 萬 | 0.00% | −7,352−4.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 161,427 | $115.4 萬 | 0.00% | +66,726+70.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 153,575 | $109.8 萬 | 0.01% | −43,879−22.2% | 減碼 |
| Trexquant Investment LP | 144,047 | $103.0 萬 | 0.02% | −9,947−6.5% | 減碼 |
| Camelot Portfolios, LLC | 143,000 | $102.2 萬 | 0.61% | +20,000+16.3% | 加碼 |
| Tudor Investment Corp Et Al | 142,032 | $101.6 萬 | 0.01% | +17,755+14.3% | 加碼 |
| Bank of America Corp | 139,522 | $99.8 萬 | 0.00% | +17,059+13.9% | 加碼 |
| State of Wisconsin Investment Board | 135,800 | $97.1 萬 | 0.00% | +97,500+254.6% | 加碼 |
| Squarepoint Ops LLC | 132,232 | $94.5 萬 | 0.00% | +82,327+165.0% | 加碼 |
| JPMorgan Chase & Co | 129,303 | $92.5 萬 | 0.00% | +81,006+167.7% | 加碼 |
| Russell Investments Group, Ltd. | 128,820 | $92.3 萬 | 0.00% | +51,441+66.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 124,280 | $88.9 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 123,277 | $88.1 萬 | 0.00% | +39,591+47.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 114,809 | $82.1 萬 | 0.00% | +9,436+9.0% | 加碼 |
| Rhumbline Advisers | 114,138 | $81.6 萬 | 0.00% | −1,940−1.7% | 減碼 |
| UBS Group AG | 112,215 | $80.2 萬 | 0.00% | +43,981+64.5% | 加碼 |
| AXA S.A. | 108,080 | $77.3 萬 | 0.00% | +108,080 | 新進 |
| Guggenheim Capital LLC | 102,837 | $73.5 萬 | 0.01% | +28,832+39.0% | 加碼 |
| Cetera Advisor Networks LLC | 99,148 | $70.9 萬 | 0.00% | +99,148 | 新進 |
| Versor Investments LP | 90,200 | $64.5 萬 | 0.13% | +17,400+23.9% | 加碼 |
| Corsair Capital Management, L.P. | 89,442 | $64.0 萬 | 0.21% | −10,000−10.1% | 減碼 |
| Engineers Gate Manager LP | 88,604 | $63.4 萬 | 0.02% | −27,612−23.8% | 減碼 |
| Aviva PLC | 87,592 | $62.6 萬 | 0.00% | +87,592 | 新進 |
| Summit Global Investments | 87,102 | $62.3 萬 | 0.04% | +87,102 | 新進 |
| Barclays PLC | 85,847 | $61.4 萬 | 0.00% | +74,097+630.6% | 加碼 |
| Jump Financial, LLC | 84,984 | $60.8 萬 | 0.02% | +4,484+5.6% | 加碼 |
| STRS Ohio | 85,000 | $60.7 萬 | 0.00% | −13,300−13.5% | 減碼 |
| Putnam Investments LLC | 83,756 | $59.9 萬 | 0.00% | −2,662−3.1% | 減碼 |
| Balyasny Asset Management LLC | 78,066 | $55.8 萬 | 0.00% | +33,307+74.4% | 加碼 |
| Navellier & Associates Inc | 74,956 | $53.6 萬 | 0.08% | +26,680+55.3% | 加碼 |
| Nebula Research & Development LLC | 71,622 | $51.2 萬 | 0.15% | +42,285+144.1% | 加碼 |
| LSV Asset Management | 70,645 | $50.5 萬 | 0.00% | +70,645 | 新進 |
| Quadrature Capital Ltd | 68,668 | $49.1 萬 | 0.01% | +4,799+7.5% | 加碼 |
| Amundi | 58,848 | $45.8 萬 | 0.00% | +58,848 | 新進 |
| Panagora Asset Management Inc | 63,797 | $45.6 萬 | 0.00% | +63,797 | 新進 |
| Petrus Trust Company, LTA | 63,576 | $45.5 萬 | 0.04% | −11,941−15.8% | 減碼 |
| XTX Topco Ltd | 61,326 | $43.8 萬 | 0.10% | −37,553−38.0% | 減碼 |
| Winton Group Ltd | 60,223 | $43.1 萬 | 0.03% | −4,417−6.8% | 減碼 |
| SG Americas Securities, LLC | 58,937 | $42.1 萬 | 0.00% | +28,619+94.4% | 加碼 |
| Exchange Traded Concepts, LLC | 56,755 | $40.6 萬 | 0.01% | +56,755 | 新進 |
| Sequoia Financial Advisors, LLC | 56,557 | $40.4 萬 | 0.01% | +560+1.0% | 加碼 |
| Koss-Olinger Consulting, LLC | 54,585 | $39.0 萬 | 0.04% | +54,585 | 新進 |
| Alliancebernstein L.P. | 54,180 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 53,754 | $38.4 萬 | 0.00% | +14,497+36.9% | 加碼 |
| Jane Street Group, LLC | 50,866 | $36.4 萬 | 0.00% | +20,000+64.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 50,271 | $35.9 萬 | 0.03% | −56,406−52.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 49,003 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 48,429 | $34.6 萬 | 0.01% | −18,377−27.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 45,696 | $32.7 萬 | 0.00% | −277,251−85.9% | 減碼 |
| Susquehanna International Group, LLP | 44,455 | $31.8 萬 | 0.00% | +44,455 | 新進 |
| Semanteon Capital Management, LP | 43,834 | $31.3 萬 | 0.21% | +43,834 | 新進 |
| Harbor Capital Advisors, Inc. | 41,032 | $29.3 萬 | 0.06% | −3,120−7.1% | 減碼 |
| Privium Fund Management (UK) Ltd | 40,950 | $29.3 萬 | 0.20% | +23,944+140.8% | 加碼 |
| Vontobel Holding Ltd. | 39,607 | $28.3 萬 | 0.00% | −4,520−10.2% | 減碼 |
| MetLife Investment Management | 36,180 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 34,257 | $24.5 萬 | 0.00% | −325−0.9% | 減碼 |
| Franklin Resources Inc | 32,454 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 32,215 | $23.0 萬 | 0.00% | −921−2.8% | 減碼 |
| American International Group, Inc. | 30,810 | $22.0 萬 | 0.00% | −2,476−7.4% | 減碼 |
| Voya Investment Management LLC | 29,114 | $20.8 萬 | 0.00% | −350−1.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 29,070 | $20.8 萬 | 0.02% | −21,834−42.9% | 減碼 |
| State of Wyoming | 28,426 | $20.3 萬 | 0.04% | +5,865+26.0% | 加碼 |