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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 22 | $157 | 0.00% | +22 | 新進 |
| Nisa Investment Advisors, LLC | 100 | $715 | 0.00% | −35−25.9% | 減碼 |
| Harbour Investments, Inc. | 148 | $1,058 | 0.00% | +148 | 新進 |
| Federated Hermes, Inc. | 247 | $1,766 | 0.00% | +247 | 新進 |
| Lee Financial Co | 280 | $2,002 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 281 | $2,010 | 0.00% | +281 | 新進 |
| Barrow Hanley Mewhinney & Strauss LLC | 359 | $2,567 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 300 | $3,052 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 506 | $3,617 | 0.00% | −1,317−72.2% | 減碼 |
| First Horizon Advisors, Inc. | 506 | $3,617 | 0.00% | 00.0% | 不變 |
| Frazier Financial Advisors, LLC | 528 | $3,776 | 0.00% | +528 | 新進 |
| Lindbrook Capital, LLC | 633 | $4,526 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 800 | $5,720 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 865 | $6,185 | 0.00% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 1,000 | $7,150 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,180 | $8,000 | 0.00% | +617+109.6% | 加碼 |
| Pinnacle Holdings, LLC | 1,200 | $8,580 | 0.00% | +1,200 | 新進 |
| Glassman Wealth Services | 1,211 | $8,656 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,626 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 1,690 | $1.21 萬 | 0.01% | +1,690 | 新進 |
| Tucker Asset Management LLC | 2,000 | $1.43 萬 | 0.00% | +2,000 | 新進 |
| Daiwa Securities Group Inc. | 2,500 | $1.80 萬 | 0.00% | +2,500 | 新進 |
| Metropolitan Life Insurance Co | 2,666 | $1.91 萬 | 0.00% | −1,056−28.4% | 減碼 |
| Investors Research Corp | 2,700 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,865 | $2.05 萬 | 0.00% | −264−8.4% | 減碼 |
| Gladius Capital Management LP | 4,219 | $3.02 萬 | 0.02% | −961−18.6% | 減碼 |
| Virtus Fund Advisers, LLC | 4,242 | $3.03 萬 | 0.19% | 00.0% | 不變 |
| POM Investment Strategies, LLC | 4,621 | $3.30 萬 | 0.03% | +4,621 | 新進 |
| Amalgamated Bank | 5,987 | $4.30 萬 | 0.00% | −720−10.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,546 | $4.68 萬 | 0.00% | +1,100+20.2% | 加碼 |
| Aquatic Capital Management LLC | 6,900 | $4.90 萬 | 0.00% | +6,900 | 新進 |
| Meeder Asset Management Inc | 8,478 | $6.06 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 9,833 | $7.03 萬 | 0.00% | +1,149+13.2% | 加碼 |
| Centiva Capital, LP | 10,048 | $7.18 萬 | 0.00% | −746−6.9% | 減碼 |
| California State Teachers Retirement System | 10,202 | $7.29 萬 | 0.00% | −4,514−30.7% | 減碼 |
| ProShare Advisors LLC | 10,261 | $7.34 萬 | 0.00% | +10,261 | 新進 |
| Two Sigma Securities, LLC | 10,626 | $7.60 萬 | 0.00% | +10,626 | 新進 |
| DGS Capital Management, LLC | 12,016 | $8.59 萬 | 0.03% | +12,016 | 新進 |
| Naviter Wealth, LLC | 12,500 | $8.94 萬 | 0.02% | +12,500 | 新進 |
| New York State Common Retirement Fund | 13,261 | $9.48 萬 | 0.00% | +24+0.2% | 加碼 |
| One Wealth Advisors, LLC | 13,707 | $9.80 萬 | 0.02% | +13,707 | 新進 |
| Evergreen Capital Management LLC | 14,150 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 14,253 | $10.2 萬 | 0.01% | −17,365−54.9% | 減碼 |
| Diversified Trust Co | 14,570 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 14,760 | $10.6 萬 | 0.00% | −1,873−11.3% | 減碼 |
| Point72 Asset Management, L.P. | 15,100 | $10.8 萬 | 0.00% | +11,200+287.2% | 加碼 |
| Carnegie Capital Asset Management, LLC | 15,217 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 16,067 | $11.5 萬 | 0.00% | +376+2.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 17,912 | $12.8 萬 | 0.00% | +15,838+763.6% | 加碼 |
| GWM Advisors LLC | 17,059 | $14.2 萬 | 0.00% | +17,018+41,507.3% | 加碼 |
| Axq Capital, LP | 21,953 | $15.7 萬 | 0.04% | +21,953 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 22,832 | $16.3 萬 | 0.00% | −2,700−10.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,530 | $16.8 萬 | 0.00% | −4,474−16.0% | 減碼 |
| Citigroup Inc | 24,100 | $17.2 萬 | 0.00% | +17,278+253.3% | 加碼 |
| Fox Run Management, L.L.C. | 24,169 | $17.3 萬 | 0.04% | +24,169 | 新進 |
| Royal Bank of Canada | 26,181 | $18.8 萬 | 0.00% | +8,346+46.8% | 加碼 |
| Cresset Asset Management, LLC | 26,365 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 27,244 | $19.4 萬 | 0.01% | +27,244 | 新進 |
| State of Wyoming | 28,426 | $20.3 萬 | 0.04% | +5,865+26.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 29,070 | $20.8 萬 | 0.02% | −21,834−42.9% | 減碼 |
| Voya Investment Management LLC | 29,114 | $20.8 萬 | 0.00% | −350−1.2% | 減碼 |
| American International Group, Inc. | 30,810 | $22.0 萬 | 0.00% | −2,476−7.4% | 減碼 |
| Deutsche Bank AG | 32,215 | $23.0 萬 | 0.00% | −921−2.8% | 減碼 |
| Franklin Resources Inc | 32,454 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 34,257 | $24.5 萬 | 0.00% | −325−0.9% | 減碼 |
| MetLife Investment Management | 36,180 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 39,607 | $28.3 萬 | 0.00% | −4,520−10.2% | 減碼 |
| Privium Fund Management (UK) Ltd | 40,950 | $29.3 萬 | 0.20% | +23,944+140.8% | 加碼 |
| Harbor Capital Advisors, Inc. | 41,032 | $29.3 萬 | 0.06% | −3,120−7.1% | 減碼 |
| Semanteon Capital Management, LP | 43,834 | $31.3 萬 | 0.21% | +43,834 | 新進 |
| Susquehanna International Group, LLP | 44,455 | $31.8 萬 | 0.00% | +44,455 | 新進 |
| Cubist Systematic Strategies, LLC | 45,696 | $32.7 萬 | 0.00% | −277,251−85.9% | 減碼 |
| Graham Capital Management, L.P. | 48,429 | $34.6 萬 | 0.01% | −18,377−27.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 49,003 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 50,271 | $35.9 萬 | 0.03% | −56,406−52.9% | 減碼 |
| Jane Street Group, LLC | 50,866 | $36.4 萬 | 0.00% | +20,000+64.8% | 加碼 |
| Wells Fargo & Company | 53,754 | $38.4 萬 | 0.00% | +14,497+36.9% | 加碼 |
| Alliancebernstein L.P. | 54,180 | $38.7 萬 | 0.00% | 00.0% | 不變 |
| Koss-Olinger Consulting, LLC | 54,585 | $39.0 萬 | 0.04% | +54,585 | 新進 |
| Sequoia Financial Advisors, LLC | 56,557 | $40.4 萬 | 0.01% | +560+1.0% | 加碼 |
| Exchange Traded Concepts, LLC | 56,755 | $40.6 萬 | 0.01% | +56,755 | 新進 |
| SG Americas Securities, LLC | 58,937 | $42.1 萬 | 0.00% | +28,619+94.4% | 加碼 |
| Winton Group Ltd | 60,223 | $43.1 萬 | 0.03% | −4,417−6.8% | 減碼 |
| XTX Topco Ltd | 61,326 | $43.8 萬 | 0.10% | −37,553−38.0% | 減碼 |
| Petrus Trust Company, LTA | 63,576 | $45.5 萬 | 0.04% | −11,941−15.8% | 減碼 |
| Panagora Asset Management Inc | 63,797 | $45.6 萬 | 0.00% | +63,797 | 新進 |
| Amundi | 58,848 | $45.8 萬 | 0.00% | +58,848 | 新進 |
| Quadrature Capital Ltd | 68,668 | $49.1 萬 | 0.01% | +4,799+7.5% | 加碼 |
| LSV Asset Management | 70,645 | $50.5 萬 | 0.00% | +70,645 | 新進 |
| Nebula Research & Development LLC | 71,622 | $51.2 萬 | 0.15% | +42,285+144.1% | 加碼 |
| Navellier & Associates Inc | 74,956 | $53.6 萬 | 0.08% | +26,680+55.3% | 加碼 |
| Balyasny Asset Management LLC | 78,066 | $55.8 萬 | 0.00% | +33,307+74.4% | 加碼 |
| Putnam Investments LLC | 83,756 | $59.9 萬 | 0.00% | −2,662−3.1% | 減碼 |
| STRS Ohio | 85,000 | $60.7 萬 | 0.00% | −13,300−13.5% | 減碼 |
| Jump Financial, LLC | 84,984 | $60.8 萬 | 0.02% | +4,484+5.6% | 加碼 |
| Barclays PLC | 85,847 | $61.4 萬 | 0.00% | +74,097+630.6% | 加碼 |
| Summit Global Investments | 87,102 | $62.3 萬 | 0.04% | +87,102 | 新進 |
| Aviva PLC | 87,592 | $62.6 萬 | 0.00% | +87,592 | 新進 |
| Engineers Gate Manager LP | 88,604 | $63.4 萬 | 0.02% | −27,612−23.8% | 減碼 |
| Corsair Capital Management, L.P. | 89,442 | $64.0 萬 | 0.21% | −10,000−10.1% | 減碼 |