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 3 季 13F 持有人
Teekay Corp Ltd 在 2024/9/30 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
- 147
- 較 2024 年第 2 季 −31 家
- 持有股數
- 3,848 萬
- 較 2024 年第 2 季 −298.7 萬 (−7.2%)
- 總市值
- $3.54 億
- 較 2024 年第 2 季 −$1,770 萬 (−4.8%)
- 新進機構
- 21
- 另有 44 家加碼
- 清倉機構
- 52
- 另有 53 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 5,768,857 | $5,307 萬 | 0.01% | +241,780+4.4% | 加碼 |
| Renaissance Technologies LLC | 4,188,175 | $3,853 萬 | 0.06% | +162,100+4.0% | 加碼 |
| BlackRock, Inc. | 3,408,855 | $3,136 萬 | 0.00% | +3,408,855 | 新進 |
| Morgan Stanley | 2,044,441 | $1,881 萬 | 0.00% | −1,408,455−40.8% | 減碼 |
| Bridgeway Capital Management, LLC | 1,843,137 | $1,696 萬 | 0.37% | +34,572+1.9% | 加碼 |
| American Century Companies Inc | 1,840,675 | $1,693 萬 | 0.01% | +294,347+19.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,609,538 | $1,481 萬 | 0.01% | −121,147−7.0% | 減碼 |
| State Street Corp | 1,290,835 | $1,188 萬 | 0.00% | −38,136−2.9% | 減碼 |
| Acadian Asset Management LLC | 1,177,636 | $1,083 萬 | 0.03% | −585,561−33.2% | 減碼 |
| Nuveen Asset Management, LLC | 832,477 | $765.9 萬 | 0.00% | +22,151+2.7% | 加碼 |
| Geode Capital Management, LLC | 803,936 | $745.2 萬 | 0.00% | +19,961+2.5% | 加碼 |
| Vanguard Group Inc | 779,350 | $717.0 萬 | 0.00% | +94,434+13.8% | 加碼 |
| JPMorgan Chase & Co | 705,374 | $648.9 萬 | 0.00% | +367,527+108.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 640,840 | $589.6 萬 | 0.01% | −104,629−14.0% | 減碼 |
| Two Sigma Advisers, LP | 634,300 | $583.6 萬 | 0.01% | −104,900−14.2% | 減碼 |
| Charles Schwab Investment Management Inc | 605,641 | $557.2 萬 | 0.00% | −35,217−5.5% | 減碼 |
| Two Sigma Investments, LP | 527,193 | $485.0 萬 | 0.01% | −68,914−11.6% | 減碼 |
| Goldman Sachs Group Inc | 522,767 | $480.9 萬 | 0.00% | −770,898−59.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 521,986 | $461.4 萬 | 0.04% | −123,281−19.1% | 減碼 |
| Qube Research & Technologies Ltd | 499,403 | $459.5 萬 | 0.01% | −141,182−22.0% | 減碼 |
| SEI Investments Co | 477,739 | $439.5 萬 | 0.01% | −46,023−8.8% | 減碼 |
| Northern Trust Corp | 430,296 | $395.9 萬 | 0.00% | −25,752−5.6% | 減碼 |
| Moore Capital Management, LP | 429,450 | $395.1 萬 | 0.11% | −47,717−10.0% | 減碼 |
| Citadel Advisors LLC | 411,303 | $378.4 萬 | 0.00% | −544,680−57.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 378,273 | $348.0 萬 | 0.01% | +40,528+12.0% | 加碼 |
| AQR Capital Management LLC | 326,098 | $300.0 萬 | 0.00% | +32,339+11.0% | 加碼 |
| State of Wisconsin Investment Board | 257,772 | $237.2 萬 | 0.01% | 00.0% | 不變 |
| Panagora Asset Management Inc | 249,300 | $229.4 萬 | 0.01% | −3,330−1.3% | 減碼 |
| Los Angeles Capital Management LLC | 249,030 | $229.1 萬 | 0.01% | −5,216−2.1% | 減碼 |
| Invesco Ltd. | 234,929 | $216.1 萬 | 0.00% | −54,564−18.8% | 減碼 |
| Martingale Asset Management L P | 234,173 | $215.4 萬 | 0.05% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 224,774 | $206.8 萬 | 0.00% | −1,842−0.8% | 減碼 |
| Ritholtz Wealth Management | 200,069 | $184.1 萬 | 0.06% | +6,102+3.1% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 189,002 | $173.9 萬 | 0.68% | −161−0.1% | 減碼 |
| XTX Topco Ltd | 78,490 | $132.5 萬 | 0.10% | +48,924+165.5% | 加碼 |
| Franklin Resources Inc | 137,383 | $121.4 萬 | 0.00% | −2,498−1.8% | 減碼 |
| Bank of New York Mellon Corp | 131,784 | $121.2 萬 | 0.00% | −47,120−26.3% | 減碼 |
| Man Group plc | 126,408 | $116.3 萬 | 0.00% | −258,793−67.2% | 減碼 |
| Citigroup Inc | 125,953 | $115.9 萬 | 0.00% | +51,278+68.7% | 加碼 |
| Group One Trading, L.P. | 116,292 | $107.0 萬 | 0.04% | −58,110−33.3% | 減碼 |
| Jane Street Group, LLC | 115,953 | $106.7 萬 | 0.00% | +22,996+24.7% | 加碼 |
| Camelot Portfolios, LLC | 113,000 | $104.0 萬 | 1.02% | −138,000−55.0% | 減碼 |
| Rhumbline Advisers | 109,343 | $100.6 萬 | 0.00% | −3,614−3.2% | 減碼 |
| CastleKnight Management LP | 98,600 | $90.7 萬 | 0.11% | 00.0% | 不變 |
| Simplex Trading, LLC | 94,850 | $87.2 萬 | 0.03% | +90,002+1,856.5% | 加碼 |
| SummerHaven Investment Management, LLC | 93,472 | $86.0 萬 | 0.52% | +93,472 | 新進 |
| UBS Group AG | 92,841 | $85.4 萬 | 0.00% | +18,295+24.5% | 加碼 |
| Bank of America Corp | 88,587 | $81.5 萬 | 0.00% | +20,817+30.7% | 加碼 |
| LSV Asset Management | 87,100 | $80.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 80,046 | $73.6 萬 | 0.00% | +58,290+267.9% | 加碼 |
| Summit Global Investments | 78,699 | $72.4 萬 | 0.05% | +3,474+4.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 78,584 | $72.3 萬 | 0.00% | −100,571−56.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 76,540 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| Aviva PLC | 76,309 | $70.2 萬 | 0.00% | +8,345+12.3% | 加碼 |
| FMR LLC | 73,797 | $67.9 萬 | 0.00% | +55,167+296.1% | 加碼 |
| Inspire Advisors, LLC | 73,770 | $67.9 萬 | 0.08% | +21,861+42.1% | 加碼 |
| Corsair Capital Management, L.P. | 72,738 | $66.9 萬 | 0.16% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 71,215 | $65.5 萬 | 0.00% | +71,215 | 新進 |
| Nebula Research & Development LLC | 70,799 | $65.1 萬 | 0.08% | −5,561−7.3% | 減碼 |
| Virtus Fund Advisers, LLC | 68,156 | $62.7 萬 | 2.56% | 00.0% | 不變 |
| Trexquant Investment LP | 67,697 | $62.3 萬 | 0.01% | +49,960+281.7% | 加碼 |
| Victory Capital Management Inc | 63,719 | $58.6 萬 | 0.00% | −1,289−2.0% | 減碼 |
| Gsa Capital Partners LLP | 62,069 | $57.1 萬 | 0.04% | −33,991−35.4% | 減碼 |
| Guggenheim Capital LLC | 60,733 | $55.9 萬 | 0.00% | −66,993−52.5% | 減碼 |
| Verition Fund Management LLC | 59,291 | $54.5 萬 | 0.00% | +40,126+209.4% | 加碼 |
| Wexford Capital LP | 57,690 | $53.1 萬 | 0.13% | +57,690 | 新進 |
| Sequoia Financial Advisors, LLC | 56,557 | $52.0 萬 | 0.01% | −46−0.1% | 減碼 |
| PEAK6 Investments LLC | 55,253 | $50.8 萬 | 0.03% | +53,599+3,240.6% | 加碼 |
| Winton Group Ltd | 50,312 | $46.3 萬 | 0.03% | −41,199−45.0% | 減碼 |
| Advisor Group Holdings, Inc. | 45,277 | $41.7 萬 | 0.00% | +4,212+10.3% | 加碼 |
| Navellier & Associates Inc | 42,812 | $39.4 萬 | 0.05% | −29,236−40.6% | 減碼 |
| Alliancebernstein L.P. | 42,700 | $39.3 萬 | 0.00% | −17,080−28.6% | 減碼 |
| Quadrature Capital Ltd | 42,024 | $38.6 萬 | 0.01% | −29,903−41.6% | 減碼 |
| DGS Capital Management, LLC | 38,787 | $35.7 萬 | 0.10% | +17,357+81.0% | 加碼 |
| Cresset Asset Management, LLC | 35,369 | $32.5 萬 | 0.00% | +204+0.6% | 加碼 |
| SG Americas Securities, LLC | 35,227 | $32.4 萬 | 0.00% | −6,209−15.0% | 減碼 |
| Exchange Traded Concepts, LLC | 34,301 | $31.6 萬 | 0.01% | −3,886−10.2% | 減碼 |
| Tudor Investment Corp Et Al | 33,316 | $30.7 萬 | 0.00% | +33,316 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,382 | $28.9 萬 | 0.00% | +469+1.5% | 加碼 |
| Corebridge Financial, Inc. | 30,590 | $28.1 萬 | 0.00% | −188−0.6% | 減碼 |
| MetLife Investment Management | 28,491 | $26.2 萬 | 0.00% | −4,854−14.6% | 減碼 |
| CAPROCK Group, Inc. | 28,009 | $25.8 萬 | 0.01% | +3,674+15.1% | 加碼 |
| Principal Financial Group Inc | 27,903 | $25.7 萬 | 0.00% | +5,223+23.0% | 加碼 |
| Vontobel Holding Ltd. | 27,883 | $25.7 萬 | 0.00% | −2,642−8.7% | 減碼 |
| Wells Fargo & Company | 26,767 | $24.6 萬 | 0.00% | +1,127+4.4% | 加碼 |
| Deutsche Bank AG | 25,952 | $23.9 萬 | 0.00% | +7,980+44.4% | 加碼 |
| Russell Investments Group, Ltd. | 25,116 | $23.1 萬 | 0.00% | −259,121−91.2% | 減碼 |
| State of Wyoming | 24,497 | $22.5 萬 | 0.03% | +2,768+12.7% | 加碼 |
| Engineers Gate Manager LP | 23,436 | $21.6 萬 | 0.00% | −28,679−55.0% | 減碼 |
| Aquatic Capital Management LLC | 22,900 | $21.1 萬 | 0.01% | +14,300+166.3% | 加碼 |
| GTS Securities LLC | 21,750 | $20.0 萬 | 0.00% | −55,878−72.0% | 減碼 |
| Price T Rowe Associates Inc | 18,577 | $17.1 萬 | 0.00% | +421+2.3% | 加碼 |
| Balyasny Asset Management LLC | 18,556 | $17.1 萬 | 0.00% | −52,982−74.1% | 減碼 |
| Susquehanna International Group, LLP | 18,230 | $16.8 萬 | 0.00% | +18,230 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,324 | $15.0 萬 | 0.00% | +5,923+56.9% | 加碼 |
| PDT Partners, LLC | 15,371 | $14.1 萬 | 0.01% | +15,371 | 新進 |
| Diversified Trust Co | 14,211 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 13,253 | $12.2 萬 | 0.00% | +13,253 | 新進 |
| Atria Wealth Solutions, Inc. | 13,000 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 11,588 | $10.7 萬 | 0.00% | +11,588 | 新進 |