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 4 季 13F 持有人
Teekay Corp Ltd 在 2025/12/31 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
- 193
- 較 2025 年第 3 季 +21 家
- 持有股數
- 4,428 萬
- 較 2025 年第 3 季 +79.1 萬 (+1.8%)
- 總市值
- $4.00 億
- 較 2025 年第 3 季 +$4,368 萬 (+12.3%)
- 新進機構
- 35
- 另有 68 家加碼
- 清倉機構
- 14
- 另有 74 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 5,326,069 | $4,809 萬 | 0.01% | +48,309+0.9% | 加碼 |
| Renaissance Technologies LLC | 4,195,875 | $3,789 萬 | 0.06% | −80,700−1.9% | 減碼 |
| BlackRock, Inc. | 3,130,413 | $2,827 萬 | 0.00% | +94,331+3.1% | 加碼 |
| American Century Companies Inc | 2,284,849 | $2,063 萬 | 0.01% | −116,272−4.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,215,192 | $2,000 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,851,143 | $1,672 萬 | 0.00% | −66,089−3.4% | 減碼 |
| Flat Footed LLC | 1,762,866 | $1,592 萬 | 3.40% | −79,139−4.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 1,753,892 | $1,547 萬 | 0.03% | +359,376+25.8% | 加碼 |
| Morgan Stanley | 1,237,196 | $1,117 萬 | 0.00% | +252,507+25.6% | 加碼 |
| Goldman Sachs Group Inc | 1,180,623 | $1,066 萬 | 0.00% | −619,054−34.4% | 減碼 |
| State Street Corp | 1,147,105 | $1,036 萬 | 0.00% | −5,333−0.5% | 減碼 |
| Acadian Asset Management LLC | 1,099,554 | $991.5 萬 | 0.02% | +362,355+49.2% | 加碼 |
| Bridgeway Capital Management, LLC | 1,013,886 | $915.5 萬 | 0.19% | +2,382+0.2% | 加碼 |
| Vanguard Group Inc | 914,593 | $825.9 萬 | 0.00% | +72,707+8.6% | 加碼 |
| UBS Group AG | 907,303 | $819.3 萬 | 0.00% | −397,216−30.4% | 減碼 |
| Millennium Management LLC | 744,508 | $672.3 萬 | 0.00% | −675,776−47.6% | 減碼 |
| Geode Capital Management, LLC | 694,953 | $627.5 萬 | 0.00% | −2,569−0.4% | 減碼 |
| Qube Research & Technologies Ltd | 623,519 | $563.0 萬 | 0.01% | +292,033+88.1% | 加碼 |
| Empowered Funds, LLC | 473,886 | $427.9 萬 | 0.07% | +2,382+0.5% | 加碼 |
| Bank of America Corp | 451,410 | $407.6 萬 | 0.00% | −159,216−26.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 450,224 | $406.6 萬 | 0.02% | +450,224 | 新進 |
| Citadel Advisors LLC | 448,455 | $405.0 萬 | 0.00% | +215,048+92.1% | 加碼 |
| Jane Street Group, LLC | 443,586 | $400.6 萬 | 0.00% | +217,946+96.6% | 加碼 |
| Tudor Investment Corp Et Al | 391,383 | $353.4 萬 | 0.02% | −16,518−4.0% | 減碼 |
| Point72 Asset Management, L.P. | 334,435 | $302.0 萬 | 0.00% | +328,988+6,039.8% | 加碼 |
| HRT Financial LP | 331,852 | $299.6 萬 | 0.01% | +331,852 | 新進 |
| Trexquant Investment LP | 320,079 | $289.0 萬 | 0.03% | +186,786+140.1% | 加碼 |
| Northern Trust Corp | 314,561 | $284.0 萬 | 0.00% | −36,064−10.3% | 減碼 |
| Two Sigma Investments, LP | 295,724 | $267.0 萬 | 0.00% | −11,138−3.6% | 減碼 |
| Alliancebernstein L.P. | 284,830 | $257.2 萬 | 0.00% | −89,970−24.0% | 減碼 |
| Denali Advisors LLC | 283,213 | $255.7 萬 | 0.28% | +78,389+38.3% | 加碼 |
| Envestnet Asset Management Inc | 271,381 | $245.1 萬 | 0.00% | +75,911+38.8% | 加碼 |
| FMR LLC | 271,366 | $245.0 萬 | 0.00% | +48,512+21.8% | 加碼 |
| AQR Capital Management LLC | 264,283 | $238.6 萬 | 0.00% | +42,099+18.9% | 加碼 |
| Panagora Asset Management Inc | 246,961 | $223.0 萬 | 0.01% | +9,339+3.9% | 加碼 |
| Franklin Resources Inc | 240,741 | $217.4 萬 | 0.00% | +240,741 | 新進 |
| Charles Schwab Investment Management Inc | 210,473 | $190.1 萬 | 0.00% | +1030.0% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 197,486 | $178.3 萬 | 0.57% | −5,066−2.5% | 減碼 |
| Walleye Capital LLC | 193,493 | $174.7 萬 | 0.01% | +193,493 | 新進 |
| Victory Capital Management Inc | 190,051 | $171.6 萬 | 0.00% | −98,800−34.2% | 減碼 |
| Nuveen, LLC | 176,357 | $159.3 萬 | 0.00% | −254,824−59.1% | 減碼 |
| State of Wisconsin Investment Board | 164,452 | $148.5 萬 | 0.00% | −12,643−7.1% | 減碼 |
| Barclays PLC | 159,950 | $144.4 萬 | 0.00% | +86,506+117.8% | 加碼 |
| Ritholtz Wealth Management | 154,498 | $139.5 萬 | 0.03% | +2,177+1.4% | 加碼 |
| Martingale Asset Management L P | 153,672 | $138.8 萬 | 0.04% | −83,215−35.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 145,223 | $131.1 萬 | 0.00% | +50,924+54.0% | 加碼 |
| LSV Asset Management | 132,936 | $120.0 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 130,859 | $118.2 萬 | 0.00% | −49,027−27.3% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 125,619 | $113.4 萬 | 0.02% | +38,492+44.2% | 加碼 |
| Bank of New York Mellon Corp | 123,128 | $111.2 萬 | 0.00% | −4,585−3.6% | 減碼 |
| Principal Financial Group Inc | 122,397 | $110.5 萬 | 0.00% | +39,166+47.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 122,106 | $110.3 萬 | 0.02% | +122,106 | 新進 |
| New York State Common Retirement Fund | 115,623 | $104.4 萬 | 0.00% | +24,000+26.2% | 加碼 |
| Camelot Portfolios, LLC | 114,900 | $103.8 萬 | 0.64% | −1,100−0.9% | 減碼 |
| Invesco Ltd. | 111,882 | $101.0 萬 | 0.00% | −21,965−16.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 108,658 | $98.1 萬 | 0.00% | −6,307−5.5% | 減碼 |
| Russell Investments Group, Ltd. | 107,163 | $96.8 萬 | 0.00% | +18,717+21.2% | 加碼 |
| ExodusPoint Capital Management, LP | 105,230 | $95.0 萬 | 0.01% | −53,947−33.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 105,000 | $94.8 萬 | 0.23% | +105,000 | 新進 |
| Concurrent Investment Advisors, LLC | 104,840 | $94.7 萬 | 0.01% | +58,884+128.1% | 加碼 |
| Rhumbline Advisers | 104,311 | $94.2 萬 | 0.00% | −9,704−8.5% | 減碼 |
| CastleKnight Management LP | 95,902 | $86.6 萬 | 0.05% | −42,155−30.5% | 減碼 |
| MML Investors Services, LLC | 94,372 | $85.2 萬 | 0.00% | +32,507+52.5% | 加碼 |
| Los Angeles Capital Management LLC | 89,660 | $83.7 萬 | 0.00% | −131,971−59.5% | 減碼 |
| Citigroup Inc | 83,296 | $75.2 萬 | 0.00% | +22,591+37.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 74,794 | $67.5 萬 | 0.03% | +23,270+45.2% | 加碼 |
| Balyasny Asset Management LLC | 70,761 | $63.9 萬 | 0.00% | +70,761 | 新進 |
| Koss-Olinger Consulting, LLC | 69,969 | $63.2 萬 | 0.05% | −9,265−11.7% | 減碼 |
| HSBC Holdings PLC | 69,957 | $63.0 萬 | 0.00% | +69,957 | 新進 |
| Two Sigma Advisers, LP | 66,501 | $60.1 萬 | 0.00% | −64,099−49.1% | 減碼 |
| DGS Capital Management, LLC | 66,414 | $60.0 萬 | 0.10% | +3,261+5.2% | 加碼 |
| STRS Ohio | 66,300 | $59.9 萬 | 0.00% | −3,600−5.2% | 減碼 |
| Versor Investments LP | 63,700 | $57.5 萬 | 0.09% | +40,700+177.0% | 加碼 |
| Wells Fargo & Company | 60,058 | $54.2 萬 | 0.00% | +19,706+48.8% | 加碼 |
| Corsair Capital Management, L.P. | 58,715 | $53.0 萬 | 0.09% | −14,023−19.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 57,421 | $51.9 萬 | 0.00% | −230.0% | 減碼 |
| Gsa Capital Partners LLP | 54,765 | $49.5 萬 | 0.04% | −93,783−63.1% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 54,798 | $49.5 萬 | 0.01% | +22,244+68.3% | 加碼 |
| Aviva PLC | 50,050 | $45.2 萬 | 0.00% | −6,951−12.2% | 減碼 |
| Fisher Asset Management, LLC | 50,000 | $45.1 萬 | 0.00% | −2,500−4.8% | 減碼 |
| Summit Global Investments | 43,670 | $39.4 萬 | 0.02% | −1,755−3.9% | 減碼 |
| Verition Fund Management LLC | 38,408 | $34.7 萬 | 0.00% | +2,500+7.0% | 加碼 |
| State of Wyoming | 37,162 | $33.6 萬 | 0.04% | −1,669−4.3% | 減碼 |
| Ethic Inc. | 36,613 | $33.1 萬 | 0.01% | −11,982−24.7% | 減碼 |
| Toroso Investments, LLC | 35,417 | $32.0 萬 | 0.00% | −6,888−16.3% | 減碼 |
| Quantinno Capital Management LP | 35,320 | $31.9 萬 | 0.00% | +16,572+88.4% | 加碼 |
| SEI Investments Co | 32,514 | $29.4 萬 | 0.00% | +32,514 | 新進 |
| Price T Rowe Associates Inc | 31,151 | $28.2 萬 | 0.00% | +3,952+14.5% | 加碼 |
| Truist Financial Corp | 31,220 | $28.2 萬 | 0.00% | +7,706+32.8% | 加碼 |
| Squarepoint Ops LLC | 31,057 | $28.0 萬 | 0.00% | +31,057 | 新進 |
| Engineers Gate Manager LP | 30,504 | $27.5 萬 | 0.00% | +3,196+11.7% | 加碼 |
| XTX Topco Ltd | 30,481 | $27.5 萬 | 0.01% | −4,761−13.5% | 減碼 |
| Quantbot Technologies LP | 28,647 | $25.9 萬 | 0.01% | −31,332−52.2% | 減碼 |
| Counterpoint Mutual Funds LLC | 28,084 | $25.4 萬 | 0.02% | +28,084 | 新進 |
| Exchange Traded Concepts, LLC | 27,160 | $24.5 萬 | 0.00% | +27,160 | 新進 |
| Bailard, Inc. | 27,000 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 26,279 | $23.7 萬 | 0.00% | +15,743+149.4% | 加碼 |
| Inceptionr LLC | 25,903 | $23.4 萬 | 0.06% | +25,903 | 新進 |
| Diversified Trust Co | 25,822 | $23.3 萬 | 0.00% | +3,202+14.2% | 加碼 |
| Group One Trading, L.P. | 25,433 | $23.0 萬 | 0.01% | +19,112+302.4% | 加碼 |