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 3 季 13F 持有人
Teekay Corp Ltd 在 2025/9/30 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
- 175
- 較 2025 年第 2 季 +6 家
- 持有股數
- 4,356 萬
- 較 2025 年第 2 季 +197.4 萬 (+4.7%)
- 總市值
- $3.56 億
- 較 2025 年第 2 季 +$1,327 萬 (+3.9%)
- 新進機構
- 28
- 另有 69 家加碼
- 清倉機構
- 22
- 另有 55 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 5,277,760 | $4,317 萬 | 0.01% | −21,907−0.4% | 減碼 |
| Renaissance Technologies LLC | 4,276,575 | $3,498 萬 | 0.05% | −119,547−2.7% | 減碼 |
| BlackRock, Inc. | 3,036,082 | $2,484 萬 | 0.00% | −42,630−1.4% | 減碼 |
| American Century Companies Inc | 2,401,121 | $1,964 萬 | 0.01% | +147,009+6.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,215,192 | $1,812 萬 | 0.01% | +110,755+5.3% | 加碼 |
| JPMorgan Chase & Co | 1,917,232 | $1,568 萬 | 0.00% | −66,520−3.4% | 減碼 |
| Flat Footed LLC | 1,842,005 | $1,507 萬 | 3.06% | +278,702+17.8% | 加碼 |
| Goldman Sachs Group Inc | 1,799,677 | $1,472 萬 | 0.00% | +217,918+13.8% | 加碼 |
| Millennium Management LLC | 1,420,284 | $1,162 萬 | 0.01% | +666,990+88.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,394,516 | $1,148 萬 | 0.02% | +371,530+36.3% | 加碼 |
| UBS Group AG | 1,304,519 | $1,067 萬 | 0.00% | +43,574+3.5% | 加碼 |
| State Street Corp | 1,152,438 | $942.7 萬 | 0.00% | +1,377+0.1% | 加碼 |
| Bridgeway Capital Management, LLC | 1,011,504 | $827.4 萬 | 0.18% | −621,710−38.1% | 減碼 |
| Morgan Stanley | 984,689 | $805.5 萬 | 0.00% | +153,916+18.5% | 加碼 |
| Vanguard Group Inc | 841,886 | $688.7 萬 | 0.00% | +67,067+8.7% | 加碼 |
| Acadian Asset Management LLC | 737,199 | $601.9 萬 | 0.01% | +521,110+241.2% | 加碼 |
| Geode Capital Management, LLC | 697,522 | $570.6 萬 | 0.00% | −227,282−24.6% | 減碼 |
| Bank of America Corp | 610,626 | $499.5 萬 | 0.00% | +55,535+10.0% | 加碼 |
| Pacer Advisors, Inc. | 536,777 | $439.1 萬 | 0.01% | −48,901−8.3% | 減碼 |
| Empowered Funds, LLC | 471,504 | $385.7 萬 | 0.04% | −97,483−17.1% | 減碼 |
| Nuveen, LLC | 431,181 | $352.7 萬 | 0.00% | −17,678−3.9% | 減碼 |
| Tudor Investment Corp Et Al | 407,901 | $333.7 萬 | 0.02% | +267,743+191.0% | 加碼 |
| Alliancebernstein L.P. | 374,800 | $306.6 萬 | 0.00% | +89,720+31.5% | 加碼 |
| Northern Trust Corp | 350,625 | $286.8 萬 | 0.00% | −5,173−1.5% | 減碼 |
| Qube Research & Technologies Ltd | 331,486 | $271.2 萬 | 0.00% | +331,486 | 新進 |
| Two Sigma Investments, LP | 306,862 | $251.0 萬 | 0.00% | −33,520−9.8% | 減碼 |
| Victory Capital Management Inc | 288,851 | $236.3 萬 | 0.00% | +54,338+23.2% | 加碼 |
| Panagora Asset Management Inc | 237,622 | $194.4 萬 | 0.01% | −216,451−47.7% | 減碼 |
| Martingale Asset Management L P | 236,887 | $193.8 萬 | 0.05% | −570−0.2% | 減碼 |
| Citadel Advisors LLC | 233,407 | $190.9 萬 | 0.00% | −31,275−11.8% | 減碼 |
| Jane Street Group, LLC | 225,640 | $184.6 萬 | 0.00% | −109,952−32.8% | 減碼 |
| FMR LLC | 222,854 | $182.3 萬 | 0.00% | +22,097+11.0% | 加碼 |
| AQR Capital Management LLC | 222,184 | $181.7 萬 | 0.00% | +18,333+9.0% | 加碼 |
| Los Angeles Capital Management LLC | 221,631 | $181.3 萬 | 0.01% | +42,746+23.9% | 加碼 |
| Charles Schwab Investment Management Inc | 210,370 | $172.1 萬 | 0.00% | −37,384−15.1% | 減碼 |
| Denali Advisors LLC | 204,824 | $167.5 萬 | 0.19% | +146,190+249.3% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 202,552 | $165.7 萬 | 0.54% | +1,899+0.9% | 加碼 |
| Envestnet Asset Management Inc | 195,470 | $159.9 萬 | 0.00% | +46,265+31.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 179,886 | $147.1 萬 | 0.00% | +179,886 | 新進 |
| State of Wisconsin Investment Board | 177,095 | $144.9 萬 | 0.00% | +13,600+8.3% | 加碼 |
| ExodusPoint Capital Management, LP | 159,177 | $130.2 萬 | 0.02% | +76,754+93.1% | 加碼 |
| Ritholtz Wealth Management | 152,321 | $124.6 萬 | 0.02% | +6,520+4.5% | 加碼 |
| Gsa Capital Partners LLP | 148,548 | $121.5 萬 | 0.10% | +31,994+27.4% | 加碼 |
| CastleKnight Management LP | 138,057 | $112.9 萬 | 0.06% | 00.0% | 不變 |
| Invesco Ltd. | 133,847 | $109.5 萬 | 0.00% | +10,480+8.5% | 加碼 |
| Trexquant Investment LP | 133,293 | $109.0 萬 | 0.01% | +133,293 | 新進 |
| LSV Asset Management | 132,936 | $108.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 130,600 | $106.8 萬 | 0.00% | −89,000−40.5% | 減碼 |
| Bank of New York Mellon Corp | 127,713 | $104.5 萬 | 0.00% | +137+0.1% | 加碼 |
| Camelot Portfolios, LLC | 116,000 | $94.9 萬 | 0.56% | −9,000−7.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 114,965 | $94.0 萬 | 0.00% | +93,703+440.7% | 加碼 |
| Rhumbline Advisers | 114,015 | $93.3 萬 | 0.00% | −12,319−9.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 101,469 | $83.0 萬 | 0.00% | −120,635−54.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 94,299 | $77.1 萬 | 0.00% | +56,269+148.0% | 加碼 |
| New York State Common Retirement Fund | 91,623 | $74.9 萬 | 0.00% | +49,798+119.1% | 加碼 |
| Russell Investments Group, Ltd. | 88,446 | $73.1 萬 | 0.00% | +33,710+61.6% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 87,127 | $71.3 萬 | 0.01% | +87,127 | 新進 |
| Principal Financial Group Inc | 83,231 | $68.1 萬 | 0.00% | +83,231 | 新進 |
| Koss-Olinger Consulting, LLC | 79,234 | $65.4 萬 | 0.05% | 00.0% | 不變 |
| Barclays PLC | 73,444 | $60.1 萬 | 0.00% | −14,439−16.4% | 減碼 |
| Corsair Capital Management, L.P. | 72,738 | $59.5 萬 | 0.11% | 00.0% | 不變 |
| STRS Ohio | 69,900 | $57.2 萬 | 0.00% | +6,600+10.4% | 加碼 |
| Virtus ETF Advisers LLC | 65,393 | $53.5 萬 | 0.29% | −74,300−53.2% | 減碼 |
| DGS Capital Management, LLC | 63,153 | $51.7 萬 | 0.09% | +6,436+11.3% | 加碼 |
| MML Investors Services, LLC | 61,865 | $50.6 萬 | 0.00% | +19,966+47.7% | 加碼 |
| Citigroup Inc | 60,705 | $49.7 萬 | 0.00% | −23,459−27.9% | 減碼 |
| Quantbot Technologies LP | 59,979 | $49.1 萬 | 0.01% | +53,971+898.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 57,444 | $47.0 萬 | 0.00% | +771+1.4% | 加碼 |
| Aviva PLC | 57,001 | $46.6 萬 | 0.00% | +2,963+5.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 52,567 | $43.0 萬 | 0.01% | +45,633+658.1% | 加碼 |
| Fisher Asset Management, LLC | 52,500 | $42.9 萬 | 0.00% | +1,900+3.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 51,524 | $42.1 萬 | 0.03% | −20,315−28.3% | 減碼 |
| Ethic Inc. | 48,595 | $39.8 萬 | 0.01% | +17,548+56.5% | 加碼 |
| Concurrent Investment Advisors, LLC | 45,956 | $37.6 萬 | 0.01% | +7,953+20.9% | 加碼 |
| Summit Global Investments | 45,425 | $37.2 萬 | 0.02% | +3,388+8.1% | 加碼 |
| U S Global Investors Inc | 44,216 | $36.2 萬 | 0.04% | +4,060+10.1% | 加碼 |
| MQS Management LLC | 43,823 | $35.8 萬 | 0.21% | +32,235+278.2% | 加碼 |
| Inspire Advisors, LLC | 42,751 | $35.0 萬 | 0.03% | −12,501−22.6% | 減碼 |
| Toroso Investments, LLC | 42,305 | $34.6 萬 | 0.00% | +5,815+15.9% | 加碼 |
| Voloridge Investment Management, LLC | 41,955 | $34.3 萬 | 0.00% | −105,603−71.6% | 減碼 |
| Simplex Trading, LLC | 41,467 | $33.9 萬 | 0.01% | +41,467 | 新進 |
| Wells Fargo & Company | 40,352 | $33.0 萬 | 0.00% | +6,523+19.3% | 加碼 |
| State of Wyoming | 38,831 | $31.8 萬 | 0.04% | +9,071+30.5% | 加碼 |
| Verition Fund Management LLC | 35,908 | $29.4 萬 | 0.00% | −27,892−43.7% | 減碼 |
| XTX Topco Ltd | 35,242 | $28.8 萬 | 0.01% | +35,242 | 新進 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 32,554 | $26.6 萬 | 0.01% | +6,431+24.6% | 加碼 |
| MetLife Investment Management | 30,487 | $24.9 萬 | 0.00% | −1,312−4.1% | 減碼 |
| Prudential Financial Inc | 29,835 | $24.4 萬 | 0.00% | −5,100−14.6% | 減碼 |
| Engineers Gate Manager LP | 27,308 | $22.3 萬 | 0.00% | −19,805−42.0% | 減碼 |
| Price T Rowe Associates Inc | 27,199 | $22.3 萬 | 0.00% | +1,942+7.7% | 加碼 |
| Bailard, Inc. | 27,000 | $22.1 萬 | 0.00% | −2,800−9.4% | 減碼 |
| Intech Investment Management LLC | 25,842 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,460 | $20.0 萬 | 0.00% | −4,113−14.4% | 減碼 |
| Coldstream Capital Management Inc | 23,624 | $19.3 萬 | 0.00% | +23,624 | 新進 |
| Truist Financial Corp | 23,514 | $19.2 萬 | 0.00% | +5,618+31.4% | 加碼 |
| Crawford Investment Counsel Inc | 23,000 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 23,000 | $18.8 萬 | 0.03% | +23,000 | 新進 |
| Diversified Trust Co | 22,620 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| BTG Pactual Asset Management US LLC | 20,430 | $16.9 萬 | 0.02% | +20,430 | 新進 |
| Ieq Capital, LLC | 20,139 | $16.5 萬 | 0.00% | −3,000−13.0% | 減碼 |