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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 15 | $135 | 0.00% | +15 | 新進 |
| GAMMA Investing LLC | 21 | $188 | 0.00% | +21 | 新進 |
| Farther Finance Advisors, LLC | 22 | $197 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 30 | $269 | 0.00% | 00.0% | 不變 |
| Amundi | 32 | $282 | 0.00% | −76,656−100.0% | 減碼 |
| Global Retirement Partners, LLC | 43 | $386 | 0.00% | +43 | 新進 |
| WR Wealth Planners, LLC | 45 | $404 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 100 | $897 | 0.00% | +100 | 新進 |
| SJS Investment Consulting Inc. | 118 | $1,059 | 0.00% | +118 | 新進 |
| Fortitude Family Office, LLC | 121 | $1,085 | 0.00% | +121 | 新進 |
| Nisa Investment Advisors, LLC | 184 | $1,650 | 0.00% | +50+37.3% | 加碼 |
| Macquarie Group Ltd | 193 | $1,731 | 0.00% | +193 | 新進 |
| US Bancorp | 200 | $1,794 | 0.00% | +200 | 新進 |
| Federated Hermes, Inc. | 209 | $1,875 | 0.00% | −152−42.1% | 減碼 |
| Harbour Investments, Inc. | 300 | $2,691 | 0.00% | +52+21.0% | 加碼 |
| TD Waterhouse Canada Inc. | 300 | $2,693 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 359 | $3,220 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 445 | $3,992 | 0.00% | −1,245−73.7% | 減碼 |
| SRS Capital Advisors, Inc. | 483 | $4,333 | 0.00% | +483 | 新進 |
| First Horizon Advisors, Inc. | 506 | $4,538 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 633 | $5,678 | 0.00% | 00.0% | 不變 |
| Frazier Financial Advisors, LLC | 692 | $6,208 | 0.00% | −197−22.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 865 | $7,500 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 839 | $7,525 | 0.00% | +839 | 新進 |
| WealthCollab, LLC | 886 | $7,948 | 0.01% | +605+215.3% | 加碼 |
| Hillsdale Investment Management Inc. | 1,000 | $8,970 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,094 | $9,135 | 0.00% | 00.0% | 不變 |
| Dunhill Financial, LLC | 1,137 | $1.02 萬 | 0.01% | +1,137 | 新進 |
| Headlands Technologies LLC | 1,630 | $1.46 萬 | 0.00% | +1,630 | 新進 |
| PEAK6 Investments LLC | 1,654 | $1.48 萬 | 0.00% | −7,808−82.5% | 減碼 |
| nVerses Capital, LLC | 1,800 | $1.61 萬 | 0.01% | +800+80.0% | 加碼 |
| EntryPoint Capital, LLC | 2,043 | $1.83 萬 | 0.01% | +2,043 | 新進 |
| The PNC Financial Services Group, Inc. | 2,355 | $2.11 萬 | 0.00% | +729+44.8% | 加碼 |
| Investors Research Corp | 2,400 | $2.15 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 2,418 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 2,953 | $2.65 萬 | 0.03% | −790−21.1% | 減碼 |
| CWM, LLC | 3,391 | $3.00 萬 | 0.00% | +1,949+135.2% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,388 | $3.04 萬 | 0.01% | −987−22.6% | 減碼 |
| FinTrust Capital Advisors, LLC | 4,133 | $3.71 萬 | 0.01% | +4,133 | 新進 |
| California State Teachers Retirement System | 4,145 | $3.72 萬 | 0.00% | −2,088−33.5% | 減碼 |
| POM Investment Strategies, LLC | 4,621 | $4.14 萬 | 0.03% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,848 | $4.30 萬 | 0.00% | −75,555−94.0% | 減碼 |
| Point72 (DIFC) Ltd | 4,798 | $4.30 萬 | 0.00% | +4,311+885.2% | 加碼 |
| Lazard Asset Management LLC | 4,937 | $4.40 萬 | 0.00% | +4,937 | 新進 |
| Ameritas Investment Partners, Inc. | 6,546 | $5.87 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Holdings, LLC | 7,627 | $6.84 萬 | 0.03% | −12−0.2% | 減碼 |
| Legal & General Group Plc | 8,152 | $7.31 萬 | 0.00% | −3,989−32.9% | 減碼 |
| Quarry LP | 8,415 | $7.55 萬 | 0.03% | +4,000+90.6% | 加碼 |
| Meeder Asset Management Inc | 8,542 | $7.66 萬 | 0.01% | +64+0.8% | 加碼 |
| Aquatic Capital Management LLC | 8,600 | $7.71 萬 | 0.00% | +8,600 | 新進 |
| Brevan Howard Capital Management LP | 10,056 | $9.02 萬 | 0.01% | +10,056 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,401 | $9.33 萬 | 0.00% | +10,401 | 新進 |
| Boothbay Fund Management, LLC | 11,789 | $10.6 萬 | 0.00% | +11,789 | 新進 |
| Tower Research Capital LLC (TRC) | 12,060 | $10.8 萬 | 0.00% | +9,523+375.4% | 加碼 |
| MAI Capital Management | 12,918 | $11.6 萬 | 0.00% | −1,292−9.1% | 減碼 |
| Atria Wealth Solutions, Inc. | 13,000 | $11.7 萬 | 0.00% | +13,000 | 新進 |
| Stratos Wealth Advisors, LLC | 13,082 | $11.7 萬 | 0.01% | +13,082 | 新進 |
| Fox Run Management, L.L.C. | 14,058 | $12.6 萬 | 0.02% | +853+6.5% | 加碼 |
| Evergreen Capital Management LLC | 14,150 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 14,211 | $12.7 萬 | 0.00% | +2,004+16.4% | 加碼 |
| Daiwa Securities Group Inc. | 17,600 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 17,737 | $15.9 萬 | 0.00% | −88,226−83.3% | 減碼 |
| Deutsche Bank AG | 17,972 | $16.1 萬 | 0.00% | −16,053−47.2% | 減碼 |
| Price T Rowe Associates Inc | 18,156 | $16.3 萬 | 0.00% | +342+1.9% | 加碼 |
| FMR LLC | 18,630 | $16.7 萬 | 0.00% | +284+1.5% | 加碼 |
| Verition Fund Management LLC | 19,165 | $17.2 萬 | 0.00% | +19,165 | 新進 |
| New York State Common Retirement Fund | 19,423 | $17.4 萬 | 0.00% | +216+1.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,732 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Aristides Capital LLC | 20,122 | $18.0 萬 | 0.08% | +20,122 | 新進 |
| Graham Capital Management, L.P. | 20,706 | $18.6 萬 | 0.01% | −51,636−71.4% | 減碼 |
| Royal Bank of Canada | 20,797 | $18.6 萬 | 0.00% | +17,180+475.0% | 加碼 |
| DGS Capital Management, LLC | 21,430 | $19.2 萬 | 0.05% | +6,456+43.1% | 加碼 |
| Quantbot Technologies LP | 21,674 | $19.4 萬 | 0.01% | −354−1.6% | 減碼 |
| State of Wyoming | 21,729 | $19.5 萬 | 0.03% | −9,365−30.1% | 減碼 |
| Barclays PLC | 21,756 | $19.5 萬 | 0.00% | −21,708−49.9% | 減碼 |
| Voya Investment Management LLC | 22,272 | $20.0 萬 | 0.00% | −15,258−40.7% | 減碼 |
| Principal Financial Group Inc | 22,680 | $20.3 萬 | 0.00% | +501+2.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,048 | $20.7 萬 | 0.00% | −482−2.0% | 減碼 |
| Point72 Asset Management, L.P. | 23,100 | $20.7 萬 | 0.00% | +12,800+124.3% | 加碼 |
| CAPROCK Group, Inc. | 24,335 | $21.8 萬 | 0.01% | +24,335 | 新進 |
| Occudo Quantitative Strategies LP | 25,421 | $22.8 萬 | 0.04% | +25,421 | 新進 |
| Wells Fargo & Company | 25,640 | $23.0 萬 | 0.00% | +3,967+18.3% | 加碼 |
| Bailard, Inc. | 27,300 | $24.5 萬 | 0.01% | +27,300 | 新進 |
| XTX Topco Ltd | 29,566 | $26.5 萬 | 0.02% | −13,909−32.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 29,600 | $26.6 萬 | 0.00% | +29,600 | 新進 |
| Vontobel Holding Ltd. | 30,525 | $27.4 萬 | 0.00% | −2,487−7.5% | 減碼 |
| Corebridge Financial, Inc. | 30,778 | $27.6 萬 | 0.00% | +30,778 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 30,913 | $27.7 萬 | 0.00% | +30,913 | 新進 |
| Harvest Investment Services, LLC | 31,145 | $27.9 萬 | 0.11% | −3,770−10.8% | 減碼 |
| MetLife Investment Management | 33,345 | $29.9 萬 | 0.00% | +4,876+17.1% | 加碼 |
| Cresset Asset Management, LLC | 35,165 | $31.5 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 38,187 | $34.3 萬 | 0.01% | −10,190−21.1% | 減碼 |
| Voloridge Investment Management, LLC | 40,079 | $36.0 萬 | 0.00% | +40,079 | 新進 |
| Advisor Group Holdings, Inc. | 41,065 | $36.8 萬 | 0.00% | +13,680+50.0% | 加碼 |
| SG Americas Securities, LLC | 41,436 | $37.2 萬 | 0.00% | −17,130−29.2% | 減碼 |
| Petrus Trust Company, LTA | 47,395 | $42.5 萬 | 0.04% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 50,588 | $45.4 萬 | 0.02% | +50,588 | 新進 |
| Inspire Advisors, LLC | 51,909 | $46.6 萬 | 0.06% | +15,108+41.1% | 加碼 |
| Engineers Gate Manager LP | 52,115 | $46.7 萬 | 0.01% | +11,033+26.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 56,603 | $50.8 萬 | 0.01% | +46+0.1% | 加碼 |