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 |
|---|---|---|---|---|---|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 15 | $109 | 0.00% | +15 | 新進 |
| Farther Finance Advisors, LLC | 22 | $165 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 30 | $218 | 0.00% | +30 | 新進 |
| WR Wealth Planners, LLC | 45 | $328 | 0.00% | +45 | 新進 |
| Nisa Investment Advisors, LLC | 134 | $976 | 0.00% | +34+34.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 200 | $1,456 | 0.00% | +200 | 新進 |
| Harbour Investments, Inc. | 248 | $1,805 | 0.00% | +100+67.6% | 加碼 |
| WealthCollab, LLC | 281 | $2,046 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 359 | $2,614 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 361 | $2,628 | 0.00% | +114+46.2% | 加碼 |
| TD Waterhouse Canada Inc. | 300 | $3,048 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 487 | $3,545 | 0.00% | +487 | 新進 |
| First Horizon Advisors, Inc. | 506 | $3,683 | 0.00% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 517 | $3,764 | 0.00% | +517 | 新進 |
| Lindbrook Capital, LLC | 633 | $4,608 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 600 | $5,268 | 0.00% | +600 | 新進 |
| First Manhattan Co | 800 | $5,824 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 865 | $6,332 | 0.00% | 00.0% | 不變 |
| Frazier Financial Advisors, LLC | 889 | $6,472 | 0.01% | +361+68.4% | 加碼 |
| Hillsdale Investment Management Inc. | 1,000 | $7,280 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 1,000 | $7,280 | 0.02% | +1,000 | 新進 |
| CIBC Private Wealth Group, LLC | 1,094 | $8,205 | 0.00% | +1,094 | 新進 |
| CWM, LLC | 1,442 | $1.00 萬 | 0.00% | +262+22.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,626 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 1,690 | $1.23 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,368 | $1.72 萬 | 0.00% | −298−11.2% | 減碼 |
| Investors Research Corp | 2,400 | $1.75 萬 | 0.00% | −300−11.1% | 減碼 |
| Amalgamated Bank | 2,418 | $1.80 萬 | 0.00% | −3,569−59.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,537 | $1.85 萬 | 0.00% | −15,375−85.8% | 減碼 |
| Royal Bank of Canada | 3,617 | $2.60 萬 | 0.00% | −22,564−86.2% | 減碼 |
| Gladius Capital Management LP | 3,743 | $2.73 萬 | 0.03% | −476−11.3% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,375 | $3.19 萬 | 0.01% | +4,375 | 新進 |
| Quarry LP | 4,415 | $3.21 萬 | 0.01% | +4,415 | 新進 |
| POM Investment Strategies, LLC | 4,621 | $3.36 萬 | 0.03% | 00.0% | 不變 |
| California State Teachers Retirement System | 6,233 | $4.54 萬 | 0.00% | −3,969−38.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,546 | $4.77 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Holdings, LLC | 7,639 | $5.56 萬 | 0.02% | +6,439+536.6% | 加碼 |
| Meeder Asset Management Inc | 8,478 | $6.17 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 9,462 | $6.89 萬 | 0.00% | +9,462 | 新進 |
| Virtus Fund Advisers, LLC | 9,691 | $7.05 萬 | 0.25% | +5,449+128.5% | 加碼 |
| Jane Street Group, LLC | 10,120 | $7.37 萬 | 0.00% | −40,746−80.1% | 減碼 |
| Point72 Asset Management, L.P. | 10,300 | $7.50 萬 | 0.00% | −4,800−31.8% | 減碼 |
| LPL Financial LLC | 10,778 | $7.85 萬 | 0.00% | +10,778 | 新進 |
| ProShare Advisors LLC | 11,136 | $8.11 萬 | 0.00% | +875+8.5% | 加碼 |
| Legal & General Group Plc | 12,141 | $8.84 萬 | 0.00% | +2,308+23.5% | 加碼 |
| Diversified Trust Co | 12,207 | $8.89 萬 | 0.00% | −2,363−16.2% | 減碼 |
| Grey Street Capital, LLC | 12,924 | $9.41 萬 | 0.01% | +12,924 | 新進 |
| Fox Run Management, L.L.C. | 13,205 | $9.61 萬 | 0.02% | −10,964−45.4% | 減碼 |
| One Wealth Advisors, LLC | 13,707 | $9.98 萬 | 0.02% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 14,150 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 14,210 | $10.3 萬 | 0.00% | −550−3.7% | 減碼 |
| DGS Capital Management, LLC | 14,974 | $10.9 萬 | 0.03% | +2,958+24.6% | 加碼 |
| Carnegie Capital Asset Management, LLC | 15,217 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 17,600 | $12.8 萬 | 0.00% | +15,100+604.0% | 加碼 |
| HRT Financial LP | 17,968 | $13.0 萬 | 0.00% | −172,604−90.6% | 減碼 |
| Price T Rowe Associates Inc | 17,814 | $13.0 萬 | 0.00% | +1,747+10.9% | 加碼 |
| FMR LLC | 18,346 | $13.4 萬 | 0.00% | +15,481+540.3% | 加碼 |
| New York State Common Retirement Fund | 19,207 | $14.0 萬 | 0.00% | +5,946+44.8% | 加碼 |
| Wolverine Trading, LLC | 19,216 | $14.0 萬 | 0.00% | +19,216 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,732 | $14.4 萬 | 0.00% | −3,100−13.6% | 減碼 |
| Denali Advisors LLC | 20,100 | $14.6 萬 | 0.04% | +20,100 | 新進 |
| CWA Asset Management Group, LLC | 20,476 | $14.9 萬 | 0.01% | +20,476 | 新進 |
| Wells Fargo & Company | 21,673 | $15.8 萬 | 0.00% | −32,081−59.7% | 減碼 |
| Quantbot Technologies LP | 22,028 | $16.0 萬 | 0.01% | +7,775+54.5% | 加碼 |
| Principal Financial Group Inc | 22,179 | $16.1 萬 | 0.00% | +22,179 | 新進 |
| Manufacturers Life Insurance Company, The | 23,530 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 25,000 | $18.2 萬 | 0.00% | +25,000 | 新進 |
| Quadrature Capital Ltd | 27,290 | $19.9 萬 | 0.00% | −41,378−60.3% | 減碼 |
| Advisor Group Holdings, Inc. | 27,385 | $19.9 萬 | 0.00% | +26,879+5,312.1% | 加碼 |
| MetLife Investment Management | 28,469 | $20.7 萬 | 0.00% | −7,711−21.3% | 減碼 |
| Centiva Capital, LP | 28,928 | $21.1 萬 | 0.01% | +18,880+187.9% | 加碼 |
| Citigroup Inc | 30,333 | $22.1 萬 | 0.00% | +6,233+25.9% | 加碼 |
| American International Group, Inc. | 30,548 | $22.2 萬 | 0.00% | −262−0.9% | 減碼 |
| State of Wyoming | 31,094 | $22.6 萬 | 0.04% | +2,668+9.4% | 加碼 |
| Vontobel Holding Ltd. | 33,012 | $24.0 萬 | 0.00% | −6,595−16.7% | 減碼 |
| Deutsche Bank AG | 34,025 | $24.8 萬 | 0.00% | +1,810+5.6% | 加碼 |
| Harvest Investment Services, LLC | 34,915 | $25.4 萬 | 0.10% | +34,915 | 新進 |
| Envestnet Asset Management Inc | 35,057 | $25.5 萬 | 0.00% | +800+2.3% | 加碼 |
| Cresset Asset Management, LLC | 35,165 | $25.6 萬 | 0.00% | +8,800+33.4% | 加碼 |
| Marshall Wace, LLP | 35,272 | $25.7 萬 | 0.00% | +35,272 | 新進 |
| Inspire Advisors, LLC | 36,801 | $26.8 萬 | 0.04% | +36,801 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 37,179 | $27.1 萬 | 0.00% | −86,098−69.8% | 減碼 |
| Voya Investment Management LLC | 37,530 | $27.3 萬 | 0.00% | +8,416+28.9% | 加碼 |
| GTS Securities LLC | 39,965 | $29.1 萬 | 0.01% | +39,965 | 新進 |
| Engineers Gate Manager LP | 41,082 | $29.9 萬 | 0.01% | −47,522−53.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 49,003 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 43,464 | $31.6 萬 | 0.00% | −42,383−49.4% | 減碼 |
| XTX Topco Ltd | 43,475 | $31.6 萬 | 0.04% | −17,851−29.1% | 減碼 |
| Versor Investments LP | 45,600 | $33.2 萬 | 0.07% | −44,600−49.4% | 減碼 |
| Petrus Trust Company, LTA | 47,395 | $34.5 萬 | 0.03% | −16,181−25.5% | 減碼 |
| Exchange Traded Concepts, LLC | 48,377 | $35.2 萬 | 0.01% | −8,378−14.8% | 減碼 |
| Alliancebernstein L.P. | 54,180 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 54,906 | $40.0 萬 | 0.03% | +4,635+9.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 56,557 | $41.2 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 58,566 | $42.6 萬 | 0.00% | −371−0.6% | 減碼 |
| Nebula Research & Development LLC | 62,049 | $45.2 萬 | 0.10% | −9,573−13.4% | 減碼 |
| Winton Group Ltd | 67,154 | $48.9 萬 | 0.03% | +6,931+11.5% | 加碼 |
| Privium Fund Management (UK) Ltd | 66,109 | $49.6 萬 | 0.25% | +25,159+61.4% | 加碼 |
| Balyasny Asset Management LLC | 68,497 | $49.9 萬 | 0.00% | −9,569−12.3% | 減碼 |
| Bank of America Corp | 69,128 | $50.3 萬 | 0.00% | −70,394−50.5% | 減碼 |