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 4 季 13F 持有人
Teekay Corp Ltd 在 2024/12/31 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
- 171
- 較 2024 年第 3 季 +25 家
- 持有股數
- 3,714 萬
- 較 2024 年第 3 季 −127.8 萬 (−3.3%)
- 總市值
- $2.58 億
- 較 2024 年第 3 季 −$9,599 萬 (−27.1%)
- 新進機構
- 57
- 另有 58 家加碼
- 清倉機構
- 32
- 另有 41 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 5,767,594 | $3,997 萬 | 0.01% | −1,2630.0% | 減碼 |
| Renaissance Technologies LLC | 4,042,775 | $2,802 萬 | 0.04% | −145,400−3.5% | 減碼 |
| BlackRock, Inc. | 3,226,489 | $2,236 萬 | 0.00% | −182,366−5.3% | 減碼 |
| American Century Companies Inc | 2,022,149 | $1,401 萬 | 0.01% | +181,474+9.9% | 加碼 |
| Bridgeway Capital Management, LLC | 1,877,818 | $1,301 萬 | 0.29% | +34,681+1.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,580,277 | $1,095 萬 | 0.01% | −29,261−1.8% | 減碼 |
| Goldman Sachs Group Inc | 1,542,483 | $1,069 萬 | 0.00% | +1,019,716+195.1% | 加碼 |
| State Street Corp | 1,302,590 | $902.7 萬 | 0.00% | +11,755+0.9% | 加碼 |
| JPMorgan Chase & Co | 1,043,479 | $723.1 萬 | 0.00% | +338,105+47.9% | 加碼 |
| Vanguard Group Inc | 827,457 | $573.4 萬 | 0.00% | +48,107+6.2% | 加碼 |
| Geode Capital Management, LLC | 789,694 | $547.3 萬 | 0.00% | −14,242−1.8% | 減碼 |
| Empowered Funds, LLC | 713,591 | $494.5 萬 | 0.07% | +713,591 | 新進 |
| Morgan Stanley | 644,677 | $446.8 萬 | 0.00% | −1,399,764−68.5% | 減碼 |
| UBS Group AG | 612,237 | $424.3 萬 | 0.00% | +519,396+559.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 474,428 | $333.3 萬 | 0.01% | +96,155+25.4% | 加碼 |
| Millennium Management LLC | 468,196 | $324.5 萬 | 0.00% | +468,196 | 新進 |
| Northern Trust Corp | 442,077 | $306.4 萬 | 0.00% | +11,781+2.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 436,588 | $302.6 萬 | 0.00% | −204,252−31.9% | 減碼 |
| Panagora Asset Management Inc | 434,278 | $301.0 萬 | 0.01% | +184,978+74.2% | 加碼 |
| Moore Capital Management, LP | 429,450 | $297.6 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 380,400 | $263.6 萬 | 0.01% | −253,900−40.0% | 減碼 |
| Charles Schwab Investment Management Inc | 374,291 | $259.4 萬 | 0.00% | −231,350−38.2% | 減碼 |
| Alliancebernstein L.P. | 357,890 | $248.0 萬 | 0.00% | +315,190+738.1% | 加碼 |
| Two Sigma Investments, LP | 315,216 | $218.4 萬 | 0.01% | −211,977−40.2% | 減碼 |
| Man Group plc | 271,984 | $188.5 萬 | 0.01% | +145,576+115.2% | 加碼 |
| Martingale Asset Management L P | 263,107 | $182.3 萬 | 0.04% | +28,934+12.4% | 加碼 |
| Acadian Asset Management LLC | 250,707 | $173.6 萬 | 0.01% | −926,929−78.7% | 減碼 |
| Los Angeles Capital Management LLC | 244,705 | $169.6 萬 | 0.01% | −4,325−1.7% | 減碼 |
| AQR Capital Management LLC | 237,109 | $164.3 萬 | 0.00% | −88,989−27.3% | 減碼 |
| Nuveen Asset Management, LLC | 230,069 | $159.4 萬 | 0.00% | −602,408−72.4% | 減碼 |
| Invesco Ltd. | 223,477 | $154.9 萬 | 0.00% | −11,452−4.9% | 減碼 |
| Bell & Brown Wealth Advisors, LLC | 191,778 | $132.9 萬 | 0.49% | +2,776+1.5% | 加碼 |
| FMR LLC | 176,668 | $122.4 萬 | 0.00% | +102,871+139.4% | 加碼 |
| State of Wisconsin Investment Board | 163,495 | $113.3 萬 | 0.00% | −94,277−36.6% | 減碼 |
| Wexford Capital LP | 161,722 | $112.1 萬 | 0.29% | +104,032+180.3% | 加碼 |
| Quantbot Technologies LP | 140,702 | $97.5 萬 | 0.04% | +140,702 | 新進 |
| XTX Topco Ltd | 102,052 | $96.2 萬 | 0.08% | +23,562+30.0% | 加碼 |
| Citigroup Inc | 133,821 | $92.7 萬 | 0.00% | +7,868+6.2% | 加碼 |
| Bank of New York Mellon Corp | 125,123 | $86.7 萬 | 0.00% | −6,661−5.1% | 減碼 |
| Citadel Advisors LLC | 123,031 | $85.3 萬 | 0.00% | −288,272−70.1% | 減碼 |
| Rhumbline Advisers | 118,429 | $82.1 萬 | 0.00% | +9,086+8.3% | 加碼 |
| Group One Trading, L.P. | 113,446 | $78.6 萬 | 0.03% | −2,846−2.4% | 減碼 |
| Summit Global Investments | 113,464 | $78.6 萬 | 0.05% | +34,765+44.2% | 加碼 |
| Simplex Trading, LLC | 113,360 | $78.5 萬 | 0.02% | +18,510+19.5% | 加碼 |
| Graham Capital Management, L.P. | 108,874 | $75.4 萬 | 0.02% | +108,874 | 新進 |
| Russell Investments Group, Ltd. | 108,112 | $74.9 萬 | 0.00% | +82,996+330.5% | 加碼 |
| Camelot Portfolios, LLC | 108,000 | $74.8 萬 | 0.81% | −5,000−4.4% | 減碼 |
| Envestnet Asset Management Inc | 100,372 | $69.6 萬 | 0.00% | +100,372 | 新進 |
| CastleKnight Management LP | 98,600 | $68.3 萬 | 0.07% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 93,472 | $64.8 萬 | 0.40% | 00.0% | 不變 |
| Inspire Advisors, LLC | 92,693 | $64.2 萬 | 0.08% | +18,923+25.7% | 加碼 |
| STRS Ohio | 92,500 | $64.1 萬 | 0.00% | +92,500 | 新進 |
| Jane Street Group, LLC | 87,828 | $60.9 萬 | 0.00% | −28,125−24.3% | 減碼 |
| Cetera Investment Advisers | 87,394 | $60.6 萬 | 0.00% | +87,394 | 新進 |
| Aviva PLC | 86,917 | $60.2 萬 | 0.00% | +10,608+13.9% | 加碼 |
| Bank of America Corp | 84,064 | $58.3 萬 | 0.00% | −4,523−5.1% | 減碼 |
| Barclays PLC | 82,695 | $57.3 萬 | 0.00% | +2,649+3.3% | 加碼 |
| Nebula Research & Development LLC | 77,247 | $53.5 萬 | 0.06% | +6,448+9.1% | 加碼 |
| Koss-Olinger Consulting, LLC | 76,321 | $52.9 萬 | 0.05% | +76,321 | 新進 |
| Corsair Capital Management, L.P. | 72,738 | $50.4 萬 | 0.11% | 00.0% | 不變 |
| Navellier & Associates Inc | 70,963 | $49.2 萬 | 0.06% | +28,151+65.8% | 加碼 |
| Janney Montgomery Scott LLC | 68,345 | $47.4 萬 | 0.00% | −2,870−4.0% | 減碼 |
| Engineers Gate Manager LP | 63,571 | $44.1 萬 | 0.01% | +40,135+171.3% | 加碼 |
| Dauntless Investment Group, LLC | 60,627 | $42.0 萬 | 1.78% | +60,627 | 新進 |
| Squarepoint Ops LLC | 59,912 | $41.5 萬 | 0.00% | +59,912 | 新進 |
| Sequoia Financial Advisors, LLC | 56,449 | $39.1 萬 | 0.00% | −108−0.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 54,190 | $37.6 萬 | 0.03% | +54,190 | 新進 |
| Gsa Capital Partners LLP | 53,829 | $37.3 萬 | 0.03% | −8,240−13.3% | 減碼 |
| Centiva Capital, LP | 52,048 | $36.1 萬 | 0.01% | +52,048 | 新進 |
| LSV Asset Management | 49,300 | $34.2 萬 | 0.00% | −37,800−43.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 46,115 | $32.0 萬 | 0.00% | −30,425−39.8% | 減碼 |
| MetLife Investment Management | 45,834 | $31.8 萬 | 0.00% | +17,343+60.9% | 加碼 |
| Exchange Traded Concepts, LLC | 45,770 | $31.7 萬 | 0.01% | +11,469+33.4% | 加碼 |
| SG Americas Securities, LLC | 45,400 | $31.5 萬 | 0.00% | +10,173+28.9% | 加碼 |
| DGS Capital Management, LLC | 43,909 | $30.4 萬 | 0.08% | +5,122+13.2% | 加碼 |
| Nisa Investment Advisors, LLC | 42,609 | $29.5 萬 | 0.00% | +42,609 | 新進 |
| PEAK6 LLC | 41,887 | $29.0 萬 | 0.01% | +41,887 | 新進 |
| Tudor Investment Corp Et Al | 41,327 | $28.6 萬 | 0.00% | +8,011+24.0% | 加碼 |
| Hartree Partners, LP | 40,800 | $28.3 萬 | 0.11% | +40,800 | 新進 |
| Bailard, Inc. | 39,700 | $27.5 萬 | 0.01% | +39,700 | 新進 |
| State of Wyoming | 39,306 | $27.2 萬 | 0.03% | +14,809+60.5% | 加碼 |
| Polymer Capital Management (US) LLC | 37,173 | $25.8 萬 | 0.08% | +37,173 | 新進 |
| Susquehanna International Group, LLP | 36,868 | $25.5 萬 | 0.00% | +18,638+102.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 36,306 | $25.2 萬 | 0.00% | +36,306 | 新進 |
| Wells Fargo & Company | 32,755 | $22.7 萬 | 0.00% | +5,988+22.4% | 加碼 |
| Toroso Investments, LLC | 32,685 | $22.7 萬 | 0.00% | +32,685 | 新進 |
| Intech Investment Management LLC | 32,646 | $22.6 萬 | 0.00% | +32,646 | 新進 |
| Schonfeld Strategic Advisors LLC | 31,400 | $21.8 萬 | 0.00% | +31,400 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 31,056 | $21.5 萬 | 0.00% | −326−1.0% | 減碼 |
| Principal Financial Group Inc | 30,012 | $20.8 萬 | 0.00% | +2,109+7.6% | 加碼 |
| Corebridge Financial, Inc. | 27,319 | $18.9 萬 | 0.00% | −3,271−10.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,469 | $18.3 萬 | 0.00% | −52,115−66.3% | 減碼 |
| Cresset Asset Management, LLC | 25,000 | $17.3 萬 | 0.00% | −10,369−29.3% | 減碼 |
| MML Investors Services, LLC | 24,412 | $16.9 萬 | 0.00% | +13,511+123.9% | 加碼 |
| CAPROCK Group, Inc. | 23,784 | $16.5 萬 | 0.01% | −4,225−15.1% | 減碼 |
| Balyasny Asset Management LLC | 23,176 | $16.1 萬 | 0.00% | +4,620+24.9% | 加碼 |
| Crawford Investment Counsel Inc | 23,000 | $15.9 萬 | 0.00% | +23,000 | 新進 |
| Price T Rowe Associates Inc | 22,673 | $15.8 萬 | 0.00% | +4,096+22.0% | 加碼 |
| First Manhattan Co | 22,686 | $15.7 萬 | 0.00% | +22,686 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22,025 | $15.3 萬 | 0.00% | +5,701+34.9% | 加碼 |