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。
2025 年第 1 季 13F 持有人
Teekay Corp Ltd 在 2025/3/31 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
- 160
- 較 2024 年第 4 季 −8 家
- 持有股數
- 3,949 萬
- 較 2024 年第 4 季 +258.3 萬 (+7.0%)
- 總市值
- $2.59 億
- 較 2024 年第 4 季 +$340.8 萬 (+1.3%)
- 新進機構
- 25
- 另有 58 家加碼
- 清倉機構
- 33
- 另有 53 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 5,471,596 | $3,595 萬 | 0.01% | −295,998−5.1% | 減碼 |
| Renaissance Technologies LLC | 4,156,375 | $2,731 萬 | 0.04% | +113,600+2.8% | 加碼 |
| BlackRock, Inc. | 3,214,894 | $2,112 萬 | 0.00% | −11,595−0.4% | 減碼 |
| American Century Companies Inc | 2,132,960 | $1,401 萬 | 0.01% | +110,811+5.5% | 加碼 |
| Bridgeway Capital Management, LLC | 1,842,459 | $1,210 萬 | 0.30% | −35,359−1.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,499,771 | $985.3 萬 | 0.01% | −80,506−5.1% | 減碼 |
| Goldman Sachs Group Inc | 1,483,870 | $974.9 萬 | 0.00% | −58,613−3.8% | 減碼 |
| UBS Group AG | 1,477,574 | $970.8 萬 | 0.00% | +865,337+141.3% | 加碼 |
| Millennium Management LLC | 1,188,289 | $780.7 萬 | 0.01% | +720,093+153.8% | 加碼 |
| State Street Corp | 1,187,916 | $780.5 萬 | 0.00% | −114,674−8.8% | 減碼 |
| Geode Capital Management, LLC | 893,989 | $587.4 萬 | 0.00% | +104,295+13.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 858,425 | $565.7 萬 | 0.01% | +383,997+80.9% | 加碼 |
| JPMorgan Chase & Co | 860,909 | $565.6 萬 | 0.00% | −182,570−17.5% | 減碼 |
| Vanguard Group Inc | 786,292 | $516.6 萬 | 0.00% | −41,165−5.0% | 減碼 |
| Morgan Stanley | 759,091 | $498.7 萬 | 0.00% | +114,414+17.7% | 加碼 |
| Empowered Funds, LLC | 728,232 | $478.4 萬 | 0.07% | +14,641+2.1% | 加碼 |
| Pacer Advisors, Inc. | 724,173 | $475.8 萬 | 0.01% | +724,173 | 新進 |
| Nuveen, LLC | 493,480 | $324.2 萬 | 0.00% | +493,480 | 新進 |
| Panagora Asset Management Inc | 467,205 | $307.0 萬 | 0.02% | +32,927+7.6% | 加碼 |
| Northern Trust Corp | 433,260 | $284.7 萬 | 0.00% | −8,817−2.0% | 減碼 |
| Bank of America Corp | 428,554 | $281.6 萬 | 0.00% | +344,490+409.8% | 加碼 |
| Two Sigma Investments, LP | 372,990 | $245.1 萬 | 0.01% | +57,774+18.3% | 加碼 |
| Two Sigma Advisers, LP | 317,300 | $208.5 萬 | 0.00% | −63,100−16.6% | 減碼 |
| Alliancebernstein L.P. | 312,360 | $205.2 萬 | 0.00% | −45,530−12.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 282,542 | $185.6 萬 | 0.00% | +282,542 | 新進 |
| D. E. Shaw & Co., Inc. | 280,347 | $184.2 萬 | 0.00% | −156,241−35.8% | 減碼 |
| Wexford Capital LP | 280,200 | $184.1 萬 | 0.48% | +118,478+73.3% | 加碼 |
| Man Group plc | 271,509 | $178.4 萬 | 0.01% | −475−0.2% | 減碼 |
| Martingale Asset Management L P | 264,626 | $173.9 萬 | 0.04% | +1,519+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 229,287 | $150.6 萬 | 0.00% | −145,004−38.7% | 減碼 |
| Los Angeles Capital Management LLC | 221,165 | $145.3 萬 | 0.01% | −23,540−9.6% | 減碼 |
| AQR Capital Management LLC | 217,662 | $143.0 萬 | 0.00% | −19,447−8.2% | 減碼 |
| FMR LLC | 212,986 | $139.9 萬 | 0.00% | +36,318+20.6% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 199,603 | $131.1 萬 | 0.51% | +7,825+4.1% | 加碼 |
| Susquehanna International Group, LLP | 197,318 | $129.6 萬 | 0.00% | +160,450+435.2% | 加碼 |
| Victory Capital Management Inc | 195,386 | $128.4 萬 | 0.00% | +195,386 | 新進 |
| Invesco Ltd. | 174,317 | $114.5 萬 | 0.00% | −49,160−22.0% | 減碼 |
| State of Wisconsin Investment Board | 163,495 | $107.4 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 160,068 | $105.2 萬 | 0.00% | +72,240+82.3% | 加碼 |
| Virtus ETF Advisers LLC | 139,693 | $91.8 萬 | 0.60% | +139,693 | 新進 |
| CastleKnight Management LP | 138,057 | $90.7 萬 | 0.10% | +39,457+40.0% | 加碼 |
| Gsa Capital Partners LLP | 135,021 | $88.7 萬 | 0.08% | +81,192+150.8% | 加碼 |
| Ritholtz Wealth Management | 130,621 | $85.8 萬 | 0.03% | +130,621 | 新進 |
| Camelot Portfolios, LLC | 125,000 | $82.1 萬 | 0.51% | +17,000+15.7% | 加碼 |
| Bank of New York Mellon Corp | 124,763 | $82.0 萬 | 0.00% | −360−0.3% | 減碼 |
| Tudor Investment Corp Et Al | 123,945 | $81.4 萬 | 0.01% | +82,618+199.9% | 加碼 |
| Envestnet Asset Management Inc | 120,345 | $79.1 萬 | 0.00% | +19,973+19.9% | 加碼 |
| Citigroup Inc | 117,455 | $77.2 萬 | 0.00% | −16,366−12.2% | 減碼 |
| Summit Global Investments | 114,133 | $75.0 萬 | 0.05% | +669+0.6% | 加碼 |
| Rhumbline Advisers | 113,432 | $74.5 萬 | 0.00% | −4,997−4.2% | 減碼 |
| ExodusPoint Capital Management, LP | 104,712 | $68.8 萬 | 0.01% | +104,712 | 新進 |
| Campbell & CO Investment Adviser LLC | 102,132 | $67.1 萬 | 0.05% | +47,942+88.5% | 加碼 |
| SummerHaven Investment Management, LLC | 95,486 | $62.7 萬 | 0.44% | +2,014+2.2% | 加碼 |
| LSV Asset Management | 93,236 | $61.3 萬 | 0.00% | +43,936+89.1% | 加碼 |
| Aviva PLC | 92,732 | $60.9 萬 | 0.00% | +5,815+6.7% | 加碼 |
| Simplex Trading, LLC | 86,700 | $56.9 萬 | 0.02% | −26,660−23.5% | 減碼 |
| Koss-Olinger Consulting, LLC | 86,058 | $56.5 萬 | 0.05% | +9,737+12.8% | 加碼 |
| Citadel Advisors LLC | 85,734 | $56.3 萬 | 0.00% | −37,297−30.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 85,380 | $56.1 萬 | 0.00% | +49,074+135.2% | 加碼 |
| STRS Ohio | 77,800 | $51.1 萬 | 0.00% | −14,700−15.9% | 減碼 |
| Group One Trading, L.P. | 75,001 | $49.3 萬 | 0.02% | −38,445−33.9% | 減碼 |
| Inspire Advisors, LLC | 73,284 | $48.1 萬 | 0.06% | −19,409−20.9% | 減碼 |
| Corsair Capital Management, L.P. | 72,738 | $47.8 萬 | 0.12% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 69,244 | $45.5 萬 | 0.00% | +899+1.3% | 加碼 |
| Nebula Research & Development LLC | 62,076 | $40.8 萬 | 0.04% | −15,171−19.6% | 減碼 |
| DGS Capital Management, LLC | 62,041 | $40.8 萬 | 0.11% | +18,132+41.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 56,427 | $37.1 萬 | 0.00% | −220.0% | 減碼 |
| Barclays PLC | 55,285 | $36.3 萬 | 0.00% | −27,410−33.1% | 減碼 |
| Point72 Asset Management, L.P. | 48,450 | $31.8 萬 | 0.00% | +48,450 | 新進 |
| Dynamic Technology Lab Private Ltd | 40,611 | $26.7 萬 | 0.04% | +40,611 | 新進 |
| Cetera Investment Advisers | 38,154 | $25.1 萬 | 0.00% | −49,240−56.3% | 減碼 |
| Verition Fund Management LLC | 37,829 | $24.9 萬 | 0.00% | +37,829 | 新進 |
| Concurrent Investment Advisors, LLC | 36,592 | $24.0 萬 | 0.01% | +18,452+101.7% | 加碼 |
| Toroso Investments, LLC | 36,434 | $23.9 萬 | 0.00% | +3,749+11.5% | 加碼 |
| Polymer Capital Management (US) LLC | 36,296 | $23.8 萬 | 0.07% | −877−2.4% | 減碼 |
| Bailard, Inc. | 35,400 | $23.3 萬 | 0.01% | −4,300−10.8% | 減碼 |
| Intech Investment Management LLC | 34,706 | $22.8 萬 | 0.00% | +2,060+6.3% | 加碼 |
| Wells Fargo & Company | 33,331 | $21.9 萬 | 0.00% | +576+1.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 32,460 | $21.3 萬 | 0.00% | +1,404+4.5% | 加碼 |
| Engineers Gate Manager LP | 31,558 | $20.7 萬 | 0.00% | −32,013−50.4% | 減碼 |
| Principal Financial Group Inc | 31,153 | $20.5 萬 | 0.00% | +1,141+3.8% | 加碼 |
| MML Investors Services, LLC | 30,221 | $19.9 萬 | 0.00% | +5,809+23.8% | 加碼 |
| Jump Financial, LLC | 28,454 | $18.7 萬 | 0.00% | +14,054+97.6% | 加碼 |
| MetLife Investment Management | 27,481 | $18.1 萬 | 0.00% | −18,353−40.0% | 減碼 |
| SG Americas Securities, LLC | 27,305 | $17.9 萬 | 0.00% | −18,095−39.9% | 減碼 |
| Corebridge Financial, Inc. | 26,920 | $17.7 萬 | 0.00% | −399−1.5% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25,543 | $16.8 萬 | 0.00% | +3,518+16.0% | 加碼 |
| Cresset Asset Management, LLC | 25,009 | $16.4 萬 | 0.00% | +90.0% | 加碼 |
| CAPROCK Group, Inc. | 23,892 | $15.7 萬 | 0.00% | +108+0.5% | 加碼 |
| Price T Rowe Associates Inc | 23,207 | $15.3 萬 | 0.00% | +534+2.4% | 加碼 |
| Royal Bank of Canada | 23,339 | $15.3 萬 | 0.00% | +15,503+197.8% | 加碼 |
| Crawford Investment Counsel Inc | 23,000 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 22,620 | $14.9 萬 | 0.00% | +6,530+40.6% | 加碼 |
| Wolverine Trading, LLC | 21,674 | $14.5 萬 | 0.00% | +21,674 | 新進 |
| Russell Investments Group, Ltd. | 19,816 | $13.0 萬 | 0.00% | −88,296−81.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,616 | $12.9 萬 | 0.00% | −630−3.1% | 減碼 |
| XTX Topco Ltd | 18,770 | $12.3 萬 | 0.01% | −83,282−81.6% | 減碼 |
| Prudential Financial Inc | 18,285 | $12.0 萬 | 0.00% | +2,630+16.8% | 加碼 |
| Voya Investment Management LLC | 16,570 | $10.9 萬 | 0.00% | −2,683−13.9% | 減碼 |
| State of Wyoming | 16,513 | $10.8 萬 | 0.01% | −22,793−58.0% | 減碼 |