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 2 季 13F 持有人
Teekay Corp Ltd 在 2025/6/30 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
- 171
- 較 2025 年第 1 季 +13 家
- 持有股數
- 4,160 萬
- 較 2025 年第 1 季 +213.8 萬 (+5.4%)
- 總市值
- $3.43 億
- 較 2025 年第 1 季 +$8,394 萬 (+32.4%)
- 新進機構
- 34
- 另有 55 家加碼
- 清倉機構
- 21
- 另有 58 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 5,299,667 | $4,372 萬 | 0.01% | −171,929−3.1% | 減碼 |
| Renaissance Technologies LLC | 4,396,122 | $3,627 萬 | 0.05% | +239,747+5.8% | 加碼 |
| BlackRock, Inc. | 3,078,712 | $2,540 萬 | 0.00% | −136,182−4.2% | 減碼 |
| American Century Companies Inc | 2,254,112 | $1,860 萬 | 0.01% | +121,152+5.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,104,437 | $1,736 萬 | 0.01% | +604,666+40.3% | 加碼 |
| JPMorgan Chase & Co | 1,983,752 | $1,637 萬 | 0.00% | +1,122,843+130.4% | 加碼 |
| Bridgeway Capital Management, LLC | 1,633,214 | $1,347 萬 | 0.32% | −209,245−11.4% | 減碼 |
| Goldman Sachs Group Inc | 1,581,759 | $1,305 萬 | 0.00% | +97,889+6.6% | 加碼 |
| Flat Footed LLC | 1,563,303 | $1,290 萬 | 3.47% | +1,563,303 | 新進 |
| UBS Group AG | 1,260,945 | $1,040 萬 | 0.00% | −216,629−14.7% | 減碼 |
| State Street Corp | 1,151,061 | $949.6 萬 | 0.00% | −36,855−3.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,022,986 | $847.0 萬 | 0.01% | +164,561+19.2% | 加碼 |
| Geode Capital Management, LLC | 924,804 | $763.0 萬 | 0.00% | +30,815+3.4% | 加碼 |
| Morgan Stanley | 830,773 | $685.4 萬 | 0.00% | +71,682+9.4% | 加碼 |
| Vanguard Group Inc | 774,819 | $639.2 萬 | 0.00% | −11,473−1.5% | 減碼 |
| Millennium Management LLC | 753,294 | $621.5 萬 | 0.01% | −434,995−36.6% | 減碼 |
| Pacer Advisors, Inc. | 585,678 | $483.2 萬 | 0.01% | −138,495−19.1% | 減碼 |
| Empowered Funds, LLC | 568,987 | $469.4 萬 | 0.05% | −159,245−21.9% | 減碼 |
| Bank of America Corp | 555,091 | $457.9 萬 | 0.00% | +126,537+29.5% | 加碼 |
| Panagora Asset Management Inc | 454,073 | $374.6 萬 | 0.02% | −13,132−2.8% | 減碼 |
| Nuveen, LLC | 448,859 | $370.3 萬 | 0.00% | −44,621−9.0% | 減碼 |
| Northern Trust Corp | 355,798 | $293.5 萬 | 0.00% | −77,462−17.9% | 減碼 |
| Two Sigma Investments, LP | 340,382 | $280.8 萬 | 0.01% | −32,608−8.7% | 減碼 |
| Jane Street Group, LLC | 335,592 | $276.9 萬 | 0.00% | +175,524+109.7% | 加碼 |
| Alliancebernstein L.P. | 285,080 | $235.2 萬 | 0.00% | −27,280−8.7% | 減碼 |
| Citadel Advisors LLC | 264,682 | $218.4 萬 | 0.00% | +178,948+208.7% | 加碼 |
| Charles Schwab Investment Management Inc | 247,754 | $204.4 萬 | 0.00% | +18,467+8.1% | 加碼 |
| Martingale Asset Management L P | 237,457 | $195.9 萬 | 0.05% | −27,169−10.3% | 減碼 |
| Victory Capital Management Inc | 234,513 | $193.5 萬 | 0.00% | +39,127+20.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 222,104 | $183.2 萬 | 0.00% | −60,438−21.4% | 減碼 |
| Two Sigma Advisers, LP | 219,600 | $181.2 萬 | 0.00% | −97,700−30.8% | 減碼 |
| Acadian Asset Management LLC | 216,089 | $178.0 萬 | 0.00% | +216,089 | 新進 |
| AQR Capital Management LLC | 203,851 | $168.2 萬 | 0.00% | −13,811−6.3% | 減碼 |
| FMR LLC | 200,757 | $165.6 萬 | 0.00% | −12,229−5.7% | 減碼 |
| Bell & Brown Wealth Advisors, LLC | 200,653 | $165.5 萬 | 0.59% | +1,050+0.5% | 加碼 |
| Los Angeles Capital Management LLC | 178,885 | $147.6 萬 | 0.01% | −42,280−19.1% | 減碼 |
| State of Wisconsin Investment Board | 163,495 | $134.9 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 149,205 | $123.1 萬 | 0.00% | +28,860+24.0% | 加碼 |
| Voloridge Investment Management, LLC | 147,558 | $121.7 萬 | 0.00% | +147,558 | 新進 |
| HRT Financial LP | 145,903 | $120.3 萬 | 0.01% | +145,903 | 新進 |
| Ritholtz Wealth Management | 145,801 | $120.3 萬 | 0.03% | +15,180+11.6% | 加碼 |
| Tudor Investment Corp Et Al | 140,158 | $115.6 萬 | 0.01% | +16,213+13.1% | 加碼 |
| Virtus ETF Advisers LLC | 139,693 | $115.2 萬 | 0.70% | 00.0% | 不變 |
| CastleKnight Management LP | 138,057 | $113.9 萬 | 0.08% | 00.0% | 不變 |
| LSV Asset Management | 132,936 | $109.7 萬 | 0.00% | +39,700+42.6% | 加碼 |
| Bank of New York Mellon Corp | 127,576 | $105.3 萬 | 0.00% | +2,813+2.3% | 加碼 |
| Rhumbline Advisers | 126,334 | $104.2 萬 | 0.00% | +12,902+11.4% | 加碼 |
| Camelot Portfolios, LLC | 125,000 | $103.1 萬 | 0.62% | 00.0% | 不變 |
| Invesco Ltd. | 123,367 | $101.8 萬 | 0.00% | −50,950−29.2% | 減碼 |
| Gsa Capital Partners LLP | 116,554 | $96.2 萬 | 0.07% | −18,467−13.7% | 減碼 |
| SummerHaven Investment Management, LLC | 97,615 | $80.5 萬 | 0.53% | +2,129+2.2% | 加碼 |
| Barclays PLC | 87,883 | $72.5 萬 | 0.00% | +32,598+59.0% | 加碼 |
| Citigroup Inc | 84,164 | $69.4 萬 | 0.00% | −33,291−28.3% | 減碼 |
| ExodusPoint Capital Management, LP | 82,423 | $68.0 萬 | 0.01% | −22,289−21.3% | 減碼 |
| Koss-Olinger Consulting, LLC | 79,234 | $65.4 萬 | 0.05% | −6,824−7.9% | 減碼 |
| Corsair Capital Management, L.P. | 72,738 | $60.0 萬 | 0.11% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 71,839 | $59.3 萬 | 0.04% | −30,293−29.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 69,956 | $57.7 萬 | 0.01% | +69,956 | 新進 |
| Janney Montgomery Scott LLC | 68,980 | $56.9 萬 | 0.00% | −264−0.4% | 減碼 |
| Susquehanna International Group, LLP | 65,694 | $54.2 萬 | 0.00% | −131,624−66.7% | 減碼 |
| Verition Fund Management LLC | 63,800 | $52.6 萬 | 0.00% | +25,971+68.7% | 加碼 |
| STRS Ohio | 63,300 | $52.2 萬 | 0.00% | −14,500−18.6% | 減碼 |
| Denali Advisors LLC | 58,634 | $48.4 萬 | 0.05% | +58,634 | 新進 |
| Readystate Asset Management LP | 57,292 | $47.3 萬 | 0.02% | +57,292 | 新進 |
| DGS Capital Management, LLC | 56,717 | $46.8 萬 | 0.10% | −5,324−8.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 56,673 | $46.8 萬 | 0.00% | +246+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 54,736 | $45.8 萬 | 0.00% | +34,920+176.2% | 加碼 |
| Inspire Advisors, LLC | 55,252 | $45.6 萬 | 0.05% | −18,032−24.6% | 減碼 |
| Aviva PLC | 54,038 | $44.6 萬 | 0.00% | −38,694−41.7% | 減碼 |
| Nebula Research & Development LLC | 50,753 | $41.9 萬 | 0.04% | −11,323−18.2% | 減碼 |
| Fisher Asset Management, LLC | 50,600 | $41.7 萬 | 0.00% | +50,600 | 新進 |
| Engineers Gate Manager LP | 47,113 | $38.9 萬 | 0.00% | +15,555+49.3% | 加碼 |
| Summit Global Investments | 42,037 | $34.7 萬 | 0.02% | −72,096−63.2% | 減碼 |
| MML Investors Services, LLC | 41,899 | $34.6 萬 | 0.00% | +11,678+38.6% | 加碼 |
| New York State Common Retirement Fund | 41,825 | $34.5 萬 | 0.00% | +31,400+301.2% | 加碼 |
| U S Global Investors Inc | 40,156 | $33.1 萬 | 0.04% | +40,156 | 新進 |
| Point72 Asset Management, L.P. | 38,600 | $31.8 萬 | 0.00% | −9,850−20.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 38,030 | $31.4 萬 | 0.00% | +38,030 | 新進 |
| Concurrent Investment Advisors, LLC | 38,003 | $31.4 萬 | 0.01% | +1,411+3.9% | 加碼 |
| Toroso Investments, LLC | 36,490 | $30.1 萬 | 0.00% | +56+0.2% | 加碼 |
| Prudential Financial Inc | 34,935 | $28.8 萬 | 0.00% | +16,650+91.1% | 加碼 |
| Wells Fargo & Company | 33,829 | $27.9 萬 | 0.00% | +498+1.5% | 加碼 |
| MetLife Investment Management | 31,799 | $26.2 萬 | 0.00% | +4,318+15.7% | 加碼 |
| Ethic Inc. | 31,047 | $26.2 萬 | 0.00% | +31,047 | 新進 |
| Aristides Capital LLC | 30,194 | $24.9 萬 | 0.08% | +30,194 | 新進 |
| Bailard, Inc. | 29,800 | $24.6 萬 | 0.01% | −5,600−15.8% | 減碼 |
| State of Wyoming | 29,760 | $24.6 萬 | 0.03% | +13,247+80.2% | 加碼 |
| Polymer Capital Management (US) LLC | 29,038 | $24.0 萬 | 0.04% | −7,258−20.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 28,573 | $23.6 萬 | 0.00% | −3,887−12.0% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26,123 | $21.6 萬 | 0.00% | +580+2.3% | 加碼 |
| Intech Investment Management LLC | 25,842 | $21.3 萬 | 0.00% | −8,864−25.5% | 減碼 |
| Price T Rowe Associates Inc | 25,257 | $20.9 萬 | 0.00% | +2,050+8.8% | 加碼 |
| SG Americas Securities, LLC | 24,258 | $20.0 萬 | 0.00% | −3,047−11.2% | 減碼 |
| Cetera Investment Advisers | 23,674 | $19.5 萬 | 0.00% | −14,480−38.0% | 減碼 |
| Ieq Capital, LLC | 23,139 | $19.1 萬 | 0.00% | +8,952+63.1% | 加碼 |
| Crawford Investment Counsel Inc | 23,000 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 22,620 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 21,262 | $17.5 萬 | 0.00% | −64,118−75.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 19,326 | $15.9 萬 | 0.00% | −290−1.5% | 減碼 |
| Evergreen Capital Management LLC | 18,428 | $15.2 萬 | 0.00% | +2,721+17.3% | 加碼 |