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 |
|---|---|---|---|---|---|
| UBS Group AG | 92,841 | $85.4 萬 | 0.00% | +18,295+24.5% | 加碼 |
| SummerHaven Investment Management, LLC | 93,472 | $86.0 萬 | 0.52% | +93,472 | 新進 |
| Simplex Trading, LLC | 94,850 | $87.2 萬 | 0.03% | +90,002+1,856.5% | 加碼 |
| CastleKnight Management LP | 98,600 | $90.7 萬 | 0.11% | 00.0% | 不變 |
| Rhumbline Advisers | 109,343 | $100.6 萬 | 0.00% | −3,614−3.2% | 減碼 |
| Camelot Portfolios, LLC | 113,000 | $104.0 萬 | 1.02% | −138,000−55.0% | 減碼 |
| Jane Street Group, LLC | 115,953 | $106.7 萬 | 0.00% | +22,996+24.7% | 加碼 |
| Group One Trading, L.P. | 116,292 | $107.0 萬 | 0.04% | −58,110−33.3% | 減碼 |
| Citigroup Inc | 125,953 | $115.9 萬 | 0.00% | +51,278+68.7% | 加碼 |
| Man Group plc | 126,408 | $116.3 萬 | 0.00% | −258,793−67.2% | 減碼 |
| Bank of New York Mellon Corp | 131,784 | $121.2 萬 | 0.00% | −47,120−26.3% | 減碼 |
| Franklin Resources Inc | 137,383 | $121.4 萬 | 0.00% | −2,498−1.8% | 減碼 |
| XTX Topco Ltd | 78,490 | $132.5 萬 | 0.10% | +48,924+165.5% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 189,002 | $173.9 萬 | 0.68% | −161−0.1% | 減碼 |
| Ritholtz Wealth Management | 200,069 | $184.1 萬 | 0.06% | +6,102+3.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 224,774 | $206.8 萬 | 0.00% | −1,842−0.8% | 減碼 |
| Martingale Asset Management L P | 234,173 | $215.4 萬 | 0.05% | 00.0% | 不變 |
| Invesco Ltd. | 234,929 | $216.1 萬 | 0.00% | −54,564−18.8% | 減碼 |
| Los Angeles Capital Management LLC | 249,030 | $229.1 萬 | 0.01% | −5,216−2.1% | 減碼 |
| Panagora Asset Management Inc | 249,300 | $229.4 萬 | 0.01% | −3,330−1.3% | 減碼 |
| State of Wisconsin Investment Board | 257,772 | $237.2 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 326,098 | $300.0 萬 | 0.00% | +32,339+11.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 378,273 | $348.0 萬 | 0.01% | +40,528+12.0% | 加碼 |
| Citadel Advisors LLC | 411,303 | $378.4 萬 | 0.00% | −544,680−57.0% | 減碼 |
| Moore Capital Management, LP | 429,450 | $395.1 萬 | 0.11% | −47,717−10.0% | 減碼 |
| Northern Trust Corp | 430,296 | $395.9 萬 | 0.00% | −25,752−5.6% | 減碼 |
| SEI Investments Co | 477,739 | $439.5 萬 | 0.01% | −46,023−8.8% | 減碼 |
| Qube Research & Technologies Ltd | 499,403 | $459.5 萬 | 0.01% | −141,182−22.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 521,986 | $461.4 萬 | 0.04% | −123,281−19.1% | 減碼 |
| Goldman Sachs Group Inc | 522,767 | $480.9 萬 | 0.00% | −770,898−59.6% | 減碼 |
| Two Sigma Investments, LP | 527,193 | $485.0 萬 | 0.01% | −68,914−11.6% | 減碼 |
| Charles Schwab Investment Management Inc | 605,641 | $557.2 萬 | 0.00% | −35,217−5.5% | 減碼 |
| Two Sigma Advisers, LP | 634,300 | $583.6 萬 | 0.01% | −104,900−14.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 640,840 | $589.6 萬 | 0.01% | −104,629−14.0% | 減碼 |
| JPMorgan Chase & Co | 705,374 | $648.9 萬 | 0.00% | +367,527+108.8% | 加碼 |
| Vanguard Group Inc | 779,350 | $717.0 萬 | 0.00% | +94,434+13.8% | 加碼 |
| Geode Capital Management, LLC | 803,936 | $745.2 萬 | 0.00% | +19,961+2.5% | 加碼 |
| Nuveen Asset Management, LLC | 832,477 | $765.9 萬 | 0.00% | +22,151+2.7% | 加碼 |
| Acadian Asset Management LLC | 1,177,636 | $1,083 萬 | 0.03% | −585,561−33.2% | 減碼 |
| State Street Corp | 1,290,835 | $1,188 萬 | 0.00% | −38,136−2.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,609,538 | $1,481 萬 | 0.01% | −121,147−7.0% | 減碼 |
| American Century Companies Inc | 1,840,675 | $1,693 萬 | 0.01% | +294,347+19.0% | 加碼 |
| Bridgeway Capital Management, LLC | 1,843,137 | $1,696 萬 | 0.37% | +34,572+1.9% | 加碼 |
| Morgan Stanley | 2,044,441 | $1,881 萬 | 0.00% | −1,408,455−40.8% | 減碼 |
| BlackRock, Inc. | 3,408,855 | $3,136 萬 | 0.00% | +3,408,855 | 新進 |
| Renaissance Technologies LLC | 4,188,175 | $3,853 萬 | 0.06% | +162,100+4.0% | 加碼 |
| Dimensional Fund Advisors LP | 5,768,857 | $5,307 萬 | 0.01% | +241,780+4.4% | 加碼 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −644,338−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −459,107−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −358,685−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −176,707−100.0% | 清倉 |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −154,098−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −137,144−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −91,100−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −86,412−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −86,116−100.0% | 清倉 |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −72,999−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −69,157−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −66,349−100.0% | 清倉 |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −66,109−100.0% | 清倉 |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −62,977−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Harvey Capital Management Inc | 0 | $0 | 0.00% | −59,000−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −50,588−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −47,395−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −40,079−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −31,145−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −29,600−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −27,300−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −25,421−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −23,100−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −23,048−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −21,674−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −20,706−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −20,122−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −19,732−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −17,600−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −14,150−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −14,058−100.0% | 清倉 |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −13,082−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −12,918−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −11,789−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −10,056−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −4,798−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −4,133−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −3,388−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,043−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,800−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,630−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −839−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −193−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −184−100.0% | 清倉 |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −121−100.0% | 清倉 |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −118−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |