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。
2024 年第 1 季 13F 持有人
Teekay Corp Ltd 在 2024/3/31 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
- 169
- 較 2023 年第 4 季 +12 家
- 持有股數
- 4,293 萬
- 較 2023 年第 4 季 +1.44 萬 (0.0%)
- 總市值
- $3.12 億
- 較 2023 年第 4 季 +$534.0 萬 (+1.7%)
- 新進機構
- 28
- 另有 58 家加碼
- 清倉機構
- 16
- 另有 60 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 5,350,436 | $3,895 萬 | 0.01% | +265,949+5.2% | 加碼 |
| BlackRock Inc. | 3,397,836 | $2,474 萬 | 0.00% | −169,888−4.8% | 減碼 |
| Renaissance Technologies LLC | 3,376,175 | $2,458 萬 | 0.04% | +143,000+4.4% | 加碼 |
| Morgan Stanley | 2,698,226 | $1,964 萬 | 0.00% | −104,746−3.7% | 減碼 |
| Bridgeway Capital Management, LLC | 1,989,168 | $1,448 萬 | 0.30% | +81,692+4.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,730,685 | $1,260 萬 | 0.01% | 00.0% | 不變 |
| Acadian Asset Management LLC | 1,713,120 | $1,247 萬 | 0.04% | −4,192−0.2% | 減碼 |
| State Street Corp | 1,314,815 | $957.2 萬 | 0.00% | −23,905−1.8% | 減碼 |
| American Century Companies Inc | 1,215,326 | $884.8 萬 | 0.01% | +352,499+40.9% | 加碼 |
| Nuveen Asset Management, LLC | 1,207,381 | $879.0 萬 | 0.00% | −14,048−1.2% | 減碼 |
| Goldman Sachs Group Inc | 1,129,453 | $822.2 萬 | 0.00% | +166,817+17.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,062,924 | $773.8 萬 | 0.01% | −122,506−10.3% | 減碼 |
| Man Group plc | 950,749 | $692.1 萬 | 0.02% | +50,743+5.6% | 加碼 |
| Millennium Management LLC | 859,465 | $625.7 萬 | 0.01% | −270,314−23.9% | 減碼 |
| Two Sigma Advisers, LP | 763,900 | $556.1 萬 | 0.01% | −193,200−20.2% | 減碼 |
| Geode Capital Management, LLC | 763,721 | $556.0 萬 | 0.00% | +15,088+2.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 691,897 | $503.7 萬 | 0.06% | +21,075+3.1% | 加碼 |
| Vanguard Group Inc | 676,545 | $492.5 萬 | 0.00% | +50,444+8.1% | 加碼 |
| Charles Schwab Investment Management Inc | 610,166 | $444.2 萬 | 0.00% | +319,152+109.7% | 加碼 |
| Empowered Funds, LLC | 597,898 | $435.3 萬 | 0.08% | +45,292+8.2% | 加碼 |
| SEI Investments Co | 537,009 | $390.9 萬 | 0.01% | +63,504+13.4% | 加碼 |
| Northern Trust Corp | 486,185 | $353.9 萬 | 0.00% | −25,900−5.1% | 減碼 |
| Two Sigma Investments, LP | 460,408 | $335.2 萬 | 0.01% | −435,072−48.6% | 減碼 |
| Qube Research & Technologies Ltd | 404,101 | $294.2 萬 | 0.01% | +214,770+113.4% | 加碼 |
| Hennessy Advisors Inc | 384,600 | $280.0 萬 | 0.12% | −129,100−25.1% | 減碼 |
| Invesco Ltd. | 358,747 | $261.2 萬 | 0.00% | −96,824−21.3% | 減碼 |
| Citadel Advisors LLC | 306,652 | $223.2 萬 | 0.00% | −67,376−18.0% | 減碼 |
| State of Wisconsin Investment Board | 294,300 | $214.3 萬 | 0.01% | +158,500+116.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 284,224 | $206.9 萬 | 0.02% | +238,528+522.0% | 加碼 |
| AQR Capital Management LLC | 278,454 | $202.7 萬 | 0.00% | −17,767−6.0% | 減碼 |
| Los Angeles Capital Management LLC | 265,456 | $193.3 萬 | 0.01% | −23,204−8.0% | 減碼 |
| ExodusPoint Capital Management, LP | 259,426 | $188.9 萬 | 0.02% | +77,746+42.8% | 加碼 |
| Martingale Asset Management L P | 228,674 | $166.5 萬 | 0.03% | −4,603−2.0% | 減碼 |
| JPMorgan Chase & Co | 213,439 | $155.4 萬 | 0.00% | +84,136+65.1% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 192,908 | $140.4 萬 | 0.60% | −8,350−4.1% | 減碼 |
| Russell Investments Group, Ltd. | 185,818 | $135.3 萬 | 0.00% | +56,998+44.2% | 加碼 |
| Susquehanna International Group, LLP | 185,063 | $134.7 萬 | 0.00% | +140,608+316.3% | 加碼 |
| Gsa Capital Partners LLP | 185,009 | $134.7 萬 | 0.11% | −27,489−12.9% | 減碼 |
| Ritholtz Wealth Management | 180,925 | $131.7 萬 | 0.05% | +1,146+0.6% | 加碼 |
| Bank of New York Mellon Corp | 167,428 | $121.9 萬 | 0.00% | +1,979+1.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 166,936 | $121.5 萬 | 0.01% | +13,361+8.7% | 加碼 |
| Group One Trading, L.P. | 156,811 | $114.2 萬 | 0.04% | +156,811 | 新進 |
| Panagora Asset Management Inc | 144,660 | $105.3 萬 | 0.01% | +80,863+126.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 158,467 | $97.9 萬 | 0.00% | +34,187+27.5% | 加碼 |
| Franklin Resources Inc | 131,787 | $95.9 萬 | 0.00% | +99,333+306.1% | 加碼 |
| Camelot Portfolios, LLC | 123,000 | $89.5 萬 | 0.88% | −20,000−14.0% | 減碼 |
| Guggenheim Capital LLC | 122,129 | $88.9 萬 | 0.01% | +19,292+18.8% | 加碼 |
| Cetera Investment Advisers | 119,465 | $87.0 萬 | 0.00% | +119,465 | 新進 |
| Rhumbline Advisers | 115,960 | $84.4 萬 | 0.00% | +1,822+1.6% | 加碼 |
| J. Goldman & Co LP | 113,531 | $82.7 萬 | 0.04% | +113,531 | 新進 |
| Victory Capital Management Inc | 112,936 | $82.2 萬 | 0.00% | −57,556−33.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 108,889 | $79.3 萬 | 0.00% | −5,920−5.2% | 減碼 |
| Tudor Investment Corp Et Al | 108,299 | $78.8 萬 | 0.01% | −33,733−23.8% | 減碼 |
| AXA S.A. | 108,080 | $78.7 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 105,963 | $77.1 萬 | 0.02% | −38,084−26.4% | 減碼 |
| UBS Group AG | 98,516 | $71.7 萬 | 0.00% | −13,699−12.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 98,020 | $71.4 萬 | 0.08% | +68,950+237.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 93,306 | $67.9 萬 | 0.00% | −68,121−42.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 91,100 | $66.3 萬 | 0.00% | −332,100−78.5% | 減碼 |
| LSV Asset Management | 87,100 | $63.4 萬 | 0.00% | +16,455+23.3% | 加碼 |
| CastleKnight Management LP | 85,300 | $62.1 萬 | 0.09% | +85,300 | 新進 |
| Summit Global Investments | 80,312 | $58.5 萬 | 0.04% | −6,790−7.8% | 減碼 |
| Simplex Trading, LLC | 80,403 | $58.5 萬 | 0.02% | +53,159+195.1% | 加碼 |
| STRS Ohio | 75,900 | $55.3 萬 | 0.00% | −9,100−10.7% | 減碼 |
| Amundi | 76,688 | $54.1 萬 | 0.00% | +17,840+30.3% | 加碼 |
| Corsair Capital Management, L.P. | 73,250 | $53.3 萬 | 0.15% | −16,192−18.1% | 減碼 |
| Navellier & Associates Inc | 72,557 | $52.8 萬 | 0.07% | −2,399−3.2% | 減碼 |
| Graham Capital Management, L.P. | 72,342 | $52.7 萬 | 0.01% | +23,913+49.4% | 加碼 |
| Bank of America Corp | 69,128 | $50.3 萬 | 0.00% | −70,394−50.5% | 減碼 |
| Balyasny Asset Management LLC | 68,497 | $49.9 萬 | 0.00% | −9,569−12.3% | 減碼 |
| Privium Fund Management (UK) Ltd | 66,109 | $49.6 萬 | 0.25% | +25,159+61.4% | 加碼 |
| Winton Group Ltd | 67,154 | $48.9 萬 | 0.03% | +6,931+11.5% | 加碼 |
| Nebula Research & Development LLC | 62,049 | $45.2 萬 | 0.10% | −9,573−13.4% | 減碼 |
| SG Americas Securities, LLC | 58,566 | $42.6 萬 | 0.00% | −371−0.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 56,557 | $41.2 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 54,906 | $40.0 萬 | 0.03% | +4,635+9.2% | 加碼 |
| Alliancebernstein L.P. | 54,180 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 48,377 | $35.2 萬 | 0.01% | −8,378−14.8% | 減碼 |
| Petrus Trust Company, LTA | 47,395 | $34.5 萬 | 0.03% | −16,181−25.5% | 減碼 |
| Versor Investments LP | 45,600 | $33.2 萬 | 0.07% | −44,600−49.4% | 減碼 |
| XTX Topco Ltd | 43,475 | $31.6 萬 | 0.04% | −17,851−29.1% | 減碼 |
| Barclays PLC | 43,464 | $31.6 萬 | 0.00% | −42,383−49.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 49,003 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 41,082 | $29.9 萬 | 0.01% | −47,522−53.6% | 減碼 |
| GTS Securities LLC | 39,965 | $29.1 萬 | 0.01% | +39,965 | 新進 |
| Voya Investment Management LLC | 37,530 | $27.3 萬 | 0.00% | +8,416+28.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 37,179 | $27.1 萬 | 0.00% | −86,098−69.8% | 減碼 |
| Inspire Advisors, LLC | 36,801 | $26.8 萬 | 0.04% | +36,801 | 新進 |
| Marshall Wace, LLP | 35,272 | $25.7 萬 | 0.00% | +35,272 | 新進 |
| Cresset Asset Management, LLC | 35,165 | $25.6 萬 | 0.00% | +8,800+33.4% | 加碼 |
| Envestnet Asset Management Inc | 35,057 | $25.5 萬 | 0.00% | +800+2.3% | 加碼 |
| Harvest Investment Services, LLC | 34,915 | $25.4 萬 | 0.10% | +34,915 | 新進 |
| Deutsche Bank AG | 34,025 | $24.8 萬 | 0.00% | +1,810+5.6% | 加碼 |
| Vontobel Holding Ltd. | 33,012 | $24.0 萬 | 0.00% | −6,595−16.7% | 減碼 |
| State of Wyoming | 31,094 | $22.6 萬 | 0.04% | +2,668+9.4% | 加碼 |
| American International Group, Inc. | 30,548 | $22.2 萬 | 0.00% | −262−0.9% | 減碼 |
| Citigroup Inc | 30,333 | $22.1 萬 | 0.00% | +6,233+25.9% | 加碼 |
| Centiva Capital, LP | 28,928 | $21.1 萬 | 0.01% | +18,880+187.9% | 加碼 |
| MetLife Investment Management | 28,469 | $20.7 萬 | 0.00% | −7,711−21.3% | 減碼 |
| Advisor Group Holdings, Inc. | 27,385 | $19.9 萬 | 0.00% | +26,879+5,312.1% | 加碼 |