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 2 季 13F 持有人
Teekay Corp Ltd 在 2024/6/30 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
- 179
- 較 2024 年第 1 季 +12 家
- 持有股數
- 4,471 萬
- 較 2024 年第 1 季 +181.0 萬 (+4.2%)
- 總市值
- $4.01 億
- 較 2024 年第 1 季 +$8,901 萬 (+28.5%)
- 新進機構
- 37
- 另有 69 家加碼
- 清倉機構
- 25
- 另有 50 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 5,527,077 | $4,958 萬 | 0.01% | +176,641+3.3% | 加碼 |
| Renaissance Technologies LLC | 4,026,075 | $3,611 萬 | 0.06% | +649,900+19.2% | 加碼 |
| Morgan Stanley | 3,452,896 | $3,097 萬 | 0.00% | +754,670+28.0% | 加碼 |
| BlackRock Inc. | 3,245,935 | $2,912 萬 | 0.00% | −151,901−4.5% | 減碼 |
| Bridgeway Capital Management, LLC | 1,808,565 | $1,622 萬 | 0.38% | −180,603−9.1% | 減碼 |
| Acadian Asset Management LLC | 1,763,197 | $1,581 萬 | 0.05% | +50,077+2.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,730,685 | $1,552 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 1,546,328 | $1,387 萬 | 0.01% | +331,002+27.2% | 加碼 |
| State Street Corp | 1,328,971 | $1,192 萬 | 0.00% | +14,156+1.1% | 加碼 |
| Goldman Sachs Group Inc | 1,293,665 | $1,160 萬 | 0.00% | +164,212+14.5% | 加碼 |
| Citadel Advisors LLC | 955,983 | $857.5 萬 | 0.01% | +649,331+211.7% | 加碼 |
| Nuveen Asset Management, LLC | 810,326 | $726.9 萬 | 0.00% | −397,055−32.9% | 減碼 |
| Geode Capital Management, LLC | 783,975 | $703.2 萬 | 0.00% | +20,254+2.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 745,469 | $668.7 萬 | 0.01% | −317,455−29.9% | 減碼 |
| Two Sigma Advisers, LP | 739,200 | $663.1 萬 | 0.01% | −24,700−3.2% | 減碼 |
| Vanguard Group Inc | 684,916 | $614.4 萬 | 0.00% | +8,371+1.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 645,267 | $578.8 萬 | 0.06% | −46,630−6.7% | 減碼 |
| Empowered Funds, LLC | 644,338 | $578.0 萬 | 0.10% | +46,440+7.8% | 加碼 |
| Charles Schwab Investment Management Inc | 640,858 | $574.8 萬 | 0.00% | +30,692+5.0% | 加碼 |
| Qube Research & Technologies Ltd | 640,585 | $574.6 萬 | 0.01% | +236,484+58.5% | 加碼 |
| Two Sigma Investments, LP | 596,107 | $534.7 萬 | 0.01% | +135,699+29.5% | 加碼 |
| SEI Investments Co | 523,762 | $469.8 萬 | 0.01% | −13,247−2.5% | 減碼 |
| Moore Capital Management, LP | 477,167 | $428.0 萬 | 0.09% | +477,167 | 新進 |
| Millennium Management LLC | 459,107 | $411.8 萬 | 0.00% | −400,358−46.6% | 減碼 |
| Northern Trust Corp | 456,048 | $409.1 萬 | 0.00% | −30,137−6.2% | 減碼 |
| Man Group plc | 385,201 | $345.5 萬 | 0.01% | −565,548−59.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 358,685 | $321.7 萬 | 0.06% | +74,461+26.2% | 加碼 |
| JPMorgan Chase & Co | 337,847 | $303.0 萬 | 0.00% | +124,408+58.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 337,745 | $303.0 萬 | 0.00% | +228,856+210.2% | 加碼 |
| AQR Capital Management LLC | 293,759 | $263.5 萬 | 0.00% | +15,305+5.5% | 加碼 |
| Invesco Ltd. | 289,493 | $259.7 萬 | 0.00% | −69,254−19.3% | 減碼 |
| Russell Investments Group, Ltd. | 284,237 | $255.0 萬 | 0.00% | +98,419+53.0% | 加碼 |
| State of Wisconsin Investment Board | 257,772 | $231.2 萬 | 0.01% | −36,528−12.4% | 減碼 |
| Los Angeles Capital Management LLC | 254,246 | $228.1 萬 | 0.01% | −11,210−4.2% | 減碼 |
| Panagora Asset Management Inc | 252,630 | $226.6 萬 | 0.01% | +107,970+74.6% | 加碼 |
| Camelot Portfolios, LLC | 251,000 | $225.1 萬 | 1.27% | +128,000+104.1% | 加碼 |
| Martingale Asset Management L P | 234,173 | $210.1 萬 | 0.05% | +5,499+2.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 226,616 | $203.3 萬 | 0.00% | +68,149+43.0% | 加碼 |
| Ritholtz Wealth Management | 193,967 | $174.0 萬 | 0.06% | +13,042+7.2% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 189,163 | $169.1 萬 | 0.74% | −3,745−1.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 179,155 | $160.7 萬 | 0.01% | +141,976+381.9% | 加碼 |
| Bank of New York Mellon Corp | 178,904 | $160.5 萬 | 0.00% | +11,476+6.9% | 加碼 |
| Cetera Investment Advisers | 176,707 | $158.5 萬 | 0.00% | +57,242+47.9% | 加碼 |
| Group One Trading, L.P. | 174,402 | $156.4 萬 | 0.05% | +17,591+11.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 154,098 | $138.2 萬 | 0.00% | +60,792+65.2% | 加碼 |
| Franklin Resources Inc | 139,881 | $125.5 萬 | 0.00% | +8,094+6.1% | 加碼 |
| HRT Financial LP | 137,144 | $123.0 萬 | 0.01% | +119,176+663.3% | 加碼 |
| Guggenheim Capital LLC | 127,726 | $114.6 萬 | 0.01% | +5,597+4.6% | 加碼 |
| Rhumbline Advisers | 112,957 | $101.3 萬 | 0.00% | −3,003−2.6% | 減碼 |
| CastleKnight Management LP | 98,600 | $88.4 萬 | 0.12% | +13,300+15.6% | 加碼 |
| Gsa Capital Partners LLP | 96,060 | $86.2 萬 | 0.06% | −88,949−48.1% | 減碼 |
| Jane Street Group, LLC | 92,957 | $83.4 萬 | 0.00% | +82,837+818.5% | 加碼 |
| Winton Group Ltd | 91,511 | $82.1 萬 | 0.06% | +24,357+36.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 91,100 | $81.7 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 87,100 | $78.1 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 86,412 | $77.5 萬 | 0.02% | +86,412 | 新進 |
| Envestnet Asset Management Inc | 86,116 | $77.2 萬 | 0.00% | +51,059+145.6% | 加碼 |
| GTS Securities LLC | 77,628 | $69.6 萬 | 0.01% | +37,663+94.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 76,540 | $68.7 萬 | 0.00% | −90,396−54.2% | 減碼 |
| Nebula Research & Development LLC | 76,360 | $68.5 萬 | 0.11% | +14,311+23.1% | 加碼 |
| Summit Global Investments | 75,225 | $67.5 萬 | 0.05% | −5,087−6.3% | 減碼 |
| Citigroup Inc | 74,675 | $67.0 萬 | 0.00% | +44,342+146.2% | 加碼 |
| UBS Group AG | 74,546 | $66.9 萬 | 0.00% | −23,970−24.3% | 減碼 |
| Sierra Summit Advisors LLC | 72,999 | $65.5 萬 | 0.16% | +72,999 | 新進 |
| Corsair Capital Management, L.P. | 72,738 | $65.2 萬 | 0.18% | −512−0.7% | 減碼 |
| Navellier & Associates Inc | 72,048 | $64.6 萬 | 0.08% | −509−0.7% | 減碼 |
| Quadrature Capital Ltd | 71,927 | $64.5 萬 | 0.01% | +44,637+163.6% | 加碼 |
| Balyasny Asset Management LLC | 71,538 | $64.2 萬 | 0.00% | +3,041+4.4% | 加碼 |
| ExodusPoint Capital Management, LP | 69,157 | $62.0 萬 | 0.01% | −190,269−73.3% | 減碼 |
| Virtus Fund Advisers, LLC | 68,156 | $61.1 萬 | 2.42% | +58,465+603.3% | 加碼 |
| Aviva PLC | 67,964 | $61.0 萬 | 0.00% | +67,964 | 新進 |
| Bank of America Corp | 67,770 | $60.8 萬 | 0.00% | −1,358−2.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 66,349 | $59.5 萬 | 0.05% | +11,443+20.8% | 加碼 |
| Privium Fund Management (UK) Ltd | 66,109 | $58.6 萬 | 0.23% | 00.0% | 不變 |
| Victory Capital Management Inc | 65,008 | $58.3 萬 | 0.00% | −47,928−42.4% | 減碼 |
| Koss-Olinger Consulting, LLC | 62,977 | $56.5 萬 | 0.05% | +62,977 | 新進 |
| STRS Ohio | 60,000 | $53.8 萬 | 0.00% | −15,900−20.9% | 減碼 |
| Alliancebernstein L.P. | 59,780 | $53.6 萬 | 0.00% | +5,600+10.3% | 加碼 |
| Harvey Capital Management Inc | 59,000 | $52.9 萬 | 0.14% | +59,000 | 新進 |
| Sequoia Financial Advisors, LLC | 56,603 | $50.8 萬 | 0.01% | +46+0.1% | 加碼 |
| Engineers Gate Manager LP | 52,115 | $46.7 萬 | 0.01% | +11,033+26.9% | 加碼 |
| Inspire Advisors, LLC | 51,909 | $46.6 萬 | 0.06% | +15,108+41.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 50,588 | $45.4 萬 | 0.02% | +50,588 | 新進 |
| Petrus Trust Company, LTA | 47,395 | $42.5 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 41,436 | $37.2 萬 | 0.00% | −17,130−29.2% | 減碼 |
| Advisor Group Holdings, Inc. | 41,065 | $36.8 萬 | 0.00% | +13,680+50.0% | 加碼 |
| Voloridge Investment Management, LLC | 40,079 | $36.0 萬 | 0.00% | +40,079 | 新進 |
| Exchange Traded Concepts, LLC | 38,187 | $34.3 萬 | 0.01% | −10,190−21.1% | 減碼 |
| Cresset Asset Management, LLC | 35,165 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 33,345 | $29.9 萬 | 0.00% | +4,876+17.1% | 加碼 |
| Harvest Investment Services, LLC | 31,145 | $27.9 萬 | 0.11% | −3,770−10.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,913 | $27.7 萬 | 0.00% | +30,913 | 新進 |
| Corebridge Financial, Inc. | 30,778 | $27.6 萬 | 0.00% | +30,778 | 新進 |
| Vontobel Holding Ltd. | 30,525 | $27.4 萬 | 0.00% | −2,487−7.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 29,600 | $26.6 萬 | 0.00% | +29,600 | 新進 |
| XTX Topco Ltd | 29,566 | $26.5 萬 | 0.02% | −13,909−32.0% | 減碼 |
| Bailard, Inc. | 27,300 | $24.5 萬 | 0.01% | +27,300 | 新進 |
| Wells Fargo & Company | 25,640 | $23.0 萬 | 0.00% | +3,967+18.3% | 加碼 |
| Occudo Quantitative Strategies LP | 25,421 | $22.8 萬 | 0.04% | +25,421 | 新進 |
| CAPROCK Group, Inc. | 24,335 | $21.8 萬 | 0.01% | +24,335 | 新進 |