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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 21,623 | $0 | 0.00% | −649−2.9% | 減碼 |
| National Bank of Canada | 3 | $9 | 0.00% | +3 | 新進 |
| Rothschild Investment LLC | 15 | $138 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 22 | $202 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 30 | $276 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 36 | $331 | 0.00% | +36 | 新進 |
| GAMMA Investing LLC | 95 | $874 | 0.00% | +74+352.4% | 加碼 |
| Bessemer Group Inc | 85 | $1,000 | 0.00% | +85 | 新進 |
| US Bancorp | 200 | $1,840 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 201 | $1,849 | 0.00% | +201 | 新進 |
| Federated Hermes, Inc. | 258 | $2,374 | 0.00% | +49+23.4% | 加碼 |
| Colonial Trust Co | 294 | $2,725 | 0.00% | +294 | 新進 |
| TD Waterhouse Canada Inc. | 300 | $2,755 | 0.00% | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 359 | $3,303 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 404 | $3,716 | 0.00% | −102−20.2% | 減碼 |
| Private Wealth Management Group, LLC | 445 | $4,094 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 487 | $4,368 | 0.00% | +487 | 新進 |
| SRS Capital Advisors, Inc. | 483 | $4,444 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 578 | $5,318 | 0.00% | +578 | 新進 |
| Lindbrook Capital, LLC | 633 | $5,824 | 0.00% | 00.0% | 不變 |
| Frazier Financial Advisors, LLC | 716 | $6,588 | 0.01% | +24+3.5% | 加碼 |
| Quadrant Capital Group LLC | 827 | $7,609 | 0.00% | +827 | 新進 |
| EverSource Wealth Advisors, LLC | 865 | $7,958 | 0.00% | 00.0% | 不變 |
| WealthCollab, LLC | 886 | $8,152 | 0.01% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 1,000 | $9,200 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,094 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Dunhill Financial, LLC | 1,137 | $1.05 萬 | 0.01% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 1,232 | $1.10 萬 | 0.00% | +1,232 | 新進 |
| The PNC Financial Services Group, Inc. | 1,492 | $1.37 萬 | 0.00% | −863−36.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,605 | $1.48 萬 | 0.00% | −10,455−86.7% | 減碼 |
| Signaturefd, LLC | 1,727 | $1.59 萬 | 0.00% | +1,727 | 新進 |
| Amalgamated Bank | 2,418 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 2,400 | $2.21 萬 | 0.00% | 00.0% | 不變 |
| Gladius Capital Management LP | 3,369 | $3.10 萬 | 0.02% | +416+14.1% | 加碼 |
| CWM, LLC | 4,166 | $3.80 萬 | 0.00% | +775+22.9% | 加碼 |
| California State Teachers Retirement System | 4,145 | $3.81 萬 | 0.00% | 00.0% | 不變 |
| POM Investment Strategies, LLC | 4,621 | $4.25 萬 | 0.03% | 00.0% | 不變 |
| Lazard Asset Management LLC | 5,107 | $4.60 萬 | 0.00% | +170+3.4% | 加碼 |
| Pinnacle Holdings, LLC | 5,014 | $4.61 萬 | 0.02% | −2,613−34.3% | 減碼 |
| New York State Common Retirement Fund | 5,623 | $5.17 萬 | 0.00% | −13,800−71.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,546 | $6.02 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 7,242 | $6.66 萬 | 0.02% | −1,173−13.9% | 減碼 |
| Meeder Asset Management Inc | 8,542 | $7.86 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 9,938 | $9.14 萬 | 0.00% | +1,786+21.9% | 加碼 |
| ProShare Advisors LLC | 10,811 | $9.95 萬 | 0.00% | +10,811 | 新進 |
| MML Investors Services, LLC | 10,901 | $10.0 萬 | 0.00% | +10,901 | 新進 |
| Royal Bank of Canada | 11,458 | $10.5 萬 | 0.00% | −9,339−44.9% | 減碼 |
| CIBC World Markets Inc. | 11,588 | $10.7 萬 | 0.00% | +11,588 | 新進 |
| Atria Wealth Solutions, Inc. | 13,000 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 13,253 | $12.2 萬 | 0.00% | +13,253 | 新進 |
| Diversified Trust Co | 14,211 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 15,371 | $14.1 萬 | 0.01% | +15,371 | 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 |
| Susquehanna International Group, LLP | 18,230 | $16.8 萬 | 0.00% | +18,230 | 新進 |
| Balyasny Asset Management LLC | 18,556 | $17.1 萬 | 0.00% | −52,982−74.1% | 減碼 |
| Price T Rowe Associates Inc | 18,577 | $17.1 萬 | 0.00% | +421+2.3% | 加碼 |
| GTS Securities LLC | 21,750 | $20.0 萬 | 0.00% | −55,878−72.0% | 減碼 |
| Aquatic Capital Management LLC | 22,900 | $21.1 萬 | 0.01% | +14,300+166.3% | 加碼 |
| Engineers Gate Manager LP | 23,436 | $21.6 萬 | 0.00% | −28,679−55.0% | 減碼 |
| State of Wyoming | 24,497 | $22.5 萬 | 0.03% | +2,768+12.7% | 加碼 |
| Russell Investments Group, Ltd. | 25,116 | $23.1 萬 | 0.00% | −259,121−91.2% | 減碼 |
| Deutsche Bank AG | 25,952 | $23.9 萬 | 0.00% | +7,980+44.4% | 加碼 |
| Wells Fargo & Company | 26,767 | $24.6 萬 | 0.00% | +1,127+4.4% | 加碼 |
| Vontobel Holding Ltd. | 27,883 | $25.7 萬 | 0.00% | −2,642−8.7% | 減碼 |
| Principal Financial Group Inc | 27,903 | $25.7 萬 | 0.00% | +5,223+23.0% | 加碼 |
| CAPROCK Group, Inc. | 28,009 | $25.8 萬 | 0.01% | +3,674+15.1% | 加碼 |
| MetLife Investment Management | 28,491 | $26.2 萬 | 0.00% | −4,854−14.6% | 減碼 |
| Corebridge Financial, Inc. | 30,590 | $28.1 萬 | 0.00% | −188−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,382 | $28.9 萬 | 0.00% | +469+1.5% | 加碼 |
| Tudor Investment Corp Et Al | 33,316 | $30.7 萬 | 0.00% | +33,316 | 新進 |
| Exchange Traded Concepts, LLC | 34,301 | $31.6 萬 | 0.01% | −3,886−10.2% | 減碼 |
| SG Americas Securities, LLC | 35,227 | $32.4 萬 | 0.00% | −6,209−15.0% | 減碼 |
| Cresset Asset Management, LLC | 35,369 | $32.5 萬 | 0.00% | +204+0.6% | 加碼 |
| DGS Capital Management, LLC | 38,787 | $35.7 萬 | 0.10% | +17,357+81.0% | 加碼 |
| Quadrature Capital Ltd | 42,024 | $38.6 萬 | 0.01% | −29,903−41.6% | 減碼 |
| Alliancebernstein L.P. | 42,700 | $39.3 萬 | 0.00% | −17,080−28.6% | 減碼 |
| Navellier & Associates Inc | 42,812 | $39.4 萬 | 0.05% | −29,236−40.6% | 減碼 |
| Advisor Group Holdings, Inc. | 45,277 | $41.7 萬 | 0.00% | +4,212+10.3% | 加碼 |
| Winton Group Ltd | 50,312 | $46.3 萬 | 0.03% | −41,199−45.0% | 減碼 |
| PEAK6 Investments LLC | 55,253 | $50.8 萬 | 0.03% | +53,599+3,240.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 56,557 | $52.0 萬 | 0.01% | −46−0.1% | 減碼 |
| Wexford Capital LP | 57,690 | $53.1 萬 | 0.13% | +57,690 | 新進 |
| Verition Fund Management LLC | 59,291 | $54.5 萬 | 0.00% | +40,126+209.4% | 加碼 |
| Guggenheim Capital LLC | 60,733 | $55.9 萬 | 0.00% | −66,993−52.5% | 減碼 |
| Gsa Capital Partners LLP | 62,069 | $57.1 萬 | 0.04% | −33,991−35.4% | 減碼 |
| Victory Capital Management Inc | 63,719 | $58.6 萬 | 0.00% | −1,289−2.0% | 減碼 |
| Trexquant Investment LP | 67,697 | $62.3 萬 | 0.01% | +49,960+281.7% | 加碼 |
| Virtus Fund Advisers, LLC | 68,156 | $62.7 萬 | 2.56% | 00.0% | 不變 |
| Nebula Research & Development LLC | 70,799 | $65.1 萬 | 0.08% | −5,561−7.3% | 減碼 |
| Janney Montgomery Scott LLC | 71,215 | $65.5 萬 | 0.00% | +71,215 | 新進 |
| Corsair Capital Management, L.P. | 72,738 | $66.9 萬 | 0.16% | 00.0% | 不變 |
| Inspire Advisors, LLC | 73,770 | $67.9 萬 | 0.08% | +21,861+42.1% | 加碼 |
| FMR LLC | 73,797 | $67.9 萬 | 0.00% | +55,167+296.1% | 加碼 |
| Aviva PLC | 76,309 | $70.2 萬 | 0.00% | +8,345+12.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 76,540 | $70.4 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 78,584 | $72.3 萬 | 0.00% | −100,571−56.1% | 減碼 |
| Summit Global Investments | 78,699 | $72.4 萬 | 0.05% | +3,474+4.6% | 加碼 |
| Barclays PLC | 80,046 | $73.6 萬 | 0.00% | +58,290+267.9% | 加碼 |
| LSV Asset Management | 87,100 | $80.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 88,587 | $81.5 萬 | 0.00% | +20,817+30.7% | 加碼 |