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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 27,244 | $19.4 萬 | 0.01% | +27,244 | 新進 |
| Cresset Asset Management, LLC | 26,365 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 26,181 | $18.8 萬 | 0.00% | +8,346+46.8% | 加碼 |
| Fox Run Management, L.L.C. | 24,169 | $17.3 萬 | 0.04% | +24,169 | 新進 |
| Citigroup Inc | 24,100 | $17.2 萬 | 0.00% | +17,278+253.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,530 | $16.8 萬 | 0.00% | −4,474−16.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 22,832 | $16.3 萬 | 0.00% | −2,700−10.6% | 減碼 |
| Axq Capital, LP | 21,953 | $15.7 萬 | 0.04% | +21,953 | 新進 |
| GWM Advisors LLC | 17,059 | $14.2 萬 | 0.00% | +17,018+41,507.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 17,912 | $12.8 萬 | 0.00% | +15,838+763.6% | 加碼 |
| Price T Rowe Associates Inc | 16,067 | $11.5 萬 | 0.00% | +376+2.4% | 加碼 |
| Carnegie Capital Asset Management, LLC | 15,217 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 15,100 | $10.8 萬 | 0.00% | +11,200+287.2% | 加碼 |
| MAI Capital Management | 14,760 | $10.6 萬 | 0.00% | −1,873−11.3% | 減碼 |
| Diversified Trust Co | 14,570 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 14,253 | $10.2 萬 | 0.01% | −17,365−54.9% | 減碼 |
| Evergreen Capital Management LLC | 14,150 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| One Wealth Advisors, LLC | 13,707 | $9.80 萬 | 0.02% | +13,707 | 新進 |
| New York State Common Retirement Fund | 13,261 | $9.48 萬 | 0.00% | +24+0.2% | 加碼 |
| Naviter Wealth, LLC | 12,500 | $8.94 萬 | 0.02% | +12,500 | 新進 |
| DGS Capital Management, LLC | 12,016 | $8.59 萬 | 0.03% | +12,016 | 新進 |
| Two Sigma Securities, LLC | 10,626 | $7.60 萬 | 0.00% | +10,626 | 新進 |
| ProShare Advisors LLC | 10,261 | $7.34 萬 | 0.00% | +10,261 | 新進 |
| California State Teachers Retirement System | 10,202 | $7.29 萬 | 0.00% | −4,514−30.7% | 減碼 |
| Centiva Capital, LP | 10,048 | $7.18 萬 | 0.00% | −746−6.9% | 減碼 |
| Legal & General Group Plc | 9,833 | $7.03 萬 | 0.00% | +1,149+13.2% | 加碼 |
| Meeder Asset Management Inc | 8,478 | $6.06 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 6,900 | $4.90 萬 | 0.00% | +6,900 | 新進 |
| Ameritas Investment Partners, Inc. | 6,546 | $4.68 萬 | 0.00% | +1,100+20.2% | 加碼 |
| Amalgamated Bank | 5,987 | $4.30 萬 | 0.00% | −720−10.7% | 減碼 |
| POM Investment Strategies, LLC | 4,621 | $3.30 萬 | 0.03% | +4,621 | 新進 |
| Virtus Fund Advisers, LLC | 4,242 | $3.03 萬 | 0.19% | 00.0% | 不變 |
| Gladius Capital Management LP | 4,219 | $3.02 萬 | 0.02% | −961−18.6% | 減碼 |
| FMR LLC | 2,865 | $2.05 萬 | 0.00% | −264−8.4% | 減碼 |
| Investors Research Corp | 2,700 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,666 | $1.91 萬 | 0.00% | −1,056−28.4% | 減碼 |
| Daiwa Securities Group Inc. | 2,500 | $1.80 萬 | 0.00% | +2,500 | 新進 |
| Tucker Asset Management LLC | 2,000 | $1.43 萬 | 0.00% | +2,000 | 新進 |
| Private Wealth Management Group, LLC | 1,690 | $1.21 萬 | 0.01% | +1,690 | 新進 |
| The PNC Financial Services Group, Inc. | 1,626 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 1,211 | $8,656 | 0.00% | 00.0% | 不變 |
| Pinnacle Holdings, LLC | 1,200 | $8,580 | 0.00% | +1,200 | 新進 |
| CWM, LLC | 1,180 | $8,000 | 0.00% | +617+109.6% | 加碼 |
| Hillsdale Investment Management Inc. | 1,000 | $7,150 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 865 | $6,185 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 800 | $5,720 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 633 | $4,526 | 0.00% | 00.0% | 不變 |
| Frazier Financial Advisors, LLC | 528 | $3,776 | 0.00% | +528 | 新進 |
| 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 |
| TD Waterhouse Canada Inc. | 300 | $3,052 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 359 | $2,567 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 281 | $2,010 | 0.00% | +281 | 新進 |
| Lee Financial Co | 280 | $2,002 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 247 | $1,766 | 0.00% | +247 | 新進 |
| Harbour Investments, Inc. | 148 | $1,058 | 0.00% | +148 | 新進 |
| Nisa Investment Advisors, LLC | 100 | $715 | 0.00% | −35−25.9% | 減碼 |
| Farther Finance Advisors, LLC | 22 | $157 | 0.00% | +22 | 新進 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −76,612−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −58,785−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −51,180−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −39,800−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −24,211−100.0% | 清倉 |
| Stokes Family Office, LLC | 0 | $0 | 0.00% | −21,749−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −17,730−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,311−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −15,611−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −13,903−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −14,084−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −11,201−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −5,462−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,170−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −585−100.0% | 清倉 |