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。
2026 年第 1 季 13F 持有人
Teekay Corp Ltd 在 2026/3/31 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
- 187
- 較 2025 年第 4 季 −4 家
- 持有股數
- 4,526 萬
- 較 2025 年第 4 季 +189.1 萬 (+4.4%)
- 總市值
- $5.51 億
- 較 2025 年第 4 季 +$1.60 億 (+40.8%)
- 新進機構
- 25
- 另有 70 家加碼
- 清倉機構
- 29
- 另有 64 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 5,405,895 | $6,600 萬 | 0.01% | +79,826+1.5% | 加碼 |
| Renaissance Technologies LLC | 4,074,674 | $4,975 萬 | 0.08% | −121,201−2.9% | 減碼 |
| BlackRock, Inc. | 3,267,589 | $3,990 萬 | 0.00% | +137,176+4.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,783,869 | $3,380 萬 | 0.06% | +1,029,977+58.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,215,192 | $2,705 萬 | 0.01% | 00.0% | 不變 |
| American Century Companies Inc | 1,787,668 | $2,183 萬 | 0.01% | −497,181−21.8% | 減碼 |
| Flat Footed LLC | 1,622,766 | $1,981 萬 | 6.60% | −140,100−7.9% | 減碼 |
| JPMorgan Chase & Co | 1,535,886 | $1,831 萬 | 0.00% | −315,257−17.0% | 減碼 |
| Goldman Sachs Group Inc | 1,352,562 | $1,651 萬 | 0.00% | +171,939+14.6% | 加碼 |
| State Street Corp | 1,314,091 | $1,605 萬 | 0.00% | +166,986+14.6% | 加碼 |
| Morgan Stanley | 1,287,085 | $1,572 萬 | 0.00% | +49,889+4.0% | 加碼 |
| Acadian Asset Management LLC | 1,014,770 | $1,237 萬 | 0.02% | −84,784−7.7% | 減碼 |
| Bridgeway Capital Management, LLC | 931,589 | $1,137 萬 | 0.23% | −82,297−8.1% | 減碼 |
| Geode Capital Management, LLC | 912,689 | $1,114 萬 | 0.00% | +217,736+31.3% | 加碼 |
| Citadel Advisors LLC | 893,570 | $1,091 萬 | 0.01% | +445,115+99.3% | 加碼 |
| Qube Research & Technologies Ltd | 873,590 | $1,067 萬 | 0.02% | +250,071+40.1% | 加碼 |
| Barclays PLC | 807,018 | $985.4 萬 | 0.00% | +647,068+404.5% | 加碼 |
| UBS Group AG | 778,391 | $950.4 萬 | 0.00% | −128,912−14.2% | 減碼 |
| Two Sigma Investments, LP | 743,601 | $907.9 萬 | 0.01% | +447,877+151.5% | 加碼 |
| Millennium Management LLC | 616,781 | $753.1 萬 | 0.01% | −127,727−17.2% | 減碼 |
| Empowered Funds, LLC | 511,686 | $624.8 萬 | 0.04% | +37,800+8.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 455,091 | $555.7 萬 | 0.03% | +4,867+1.1% | 加碼 |
| Bank of America Corp | 448,677 | $547.8 萬 | 0.00% | −2,733−0.6% | 減碼 |
| Vanguard Portfolio Management LLC | 418,498 | $511.0 萬 | 0.00% | +418,498 | 新進 |
| Jane Street Group, LLC | 355,805 | $434.4 萬 | 0.00% | −87,781−19.8% | 減碼 |
| Envestnet Asset Management Inc | 353,330 | $431.4 萬 | 0.00% | +81,949+30.2% | 加碼 |
| FMR LLC | 353,275 | $431.3 萬 | 0.00% | +81,909+30.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 336,895 | $411.3 萬 | 0.01% | +191,672+132.0% | 加碼 |
| Northern Trust Corp | 332,243 | $405.7 萬 | 0.00% | +17,682+5.6% | 加碼 |
| AQR Capital Management LLC | 294,743 | $359.9 萬 | 0.00% | +30,460+11.5% | 加碼 |
| Denali Advisors LLC | 282,931 | $345.5 萬 | 0.38% | −282−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 281,083 | $343.2 萬 | 0.00% | +70,610+33.5% | 加碼 |
| HRT Financial LP | 259,091 | $316.3 萬 | 0.01% | −72,761−21.9% | 減碼 |
| Alliancebernstein L.P. | 345,403 | $311.9 萬 | 0.00% | +60,573+21.3% | 加碼 |
| Franklin Resources Inc | 252,727 | $308.6 萬 | 0.00% | +11,986+5.0% | 加碼 |
| Panagora Asset Management Inc | 247,472 | $302.2 萬 | 0.01% | +511+0.2% | 加碼 |
| Los Angeles Capital Management LLC | 221,763 | $270.8 萬 | 0.01% | +132,103+147.3% | 加碼 |
| State of Wisconsin Investment Board | 212,452 | $259.4 萬 | 0.01% | +48,000+29.2% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 197,968 | $241.7 萬 | 0.78% | +482+0.2% | 加碼 |
| Nuveen, LLC | 178,257 | $217.7 萬 | 0.00% | +1,900+1.1% | 加碼 |
| Victory Capital Management Inc | 168,776 | $206.1 萬 | 0.00% | −21,275−11.2% | 減碼 |
| Ritholtz Wealth Management | 159,128 | $194.3 萬 | 0.03% | +4,630+3.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 153,538 | $187.5 萬 | 0.00% | +44,880+41.3% | 加碼 |
| Point72 Asset Management, L.P. | 142,119 | $173.5 萬 | 0.00% | −192,316−57.5% | 減碼 |
| Tudor Investment Corp Et Al | 134,523 | $164.3 萬 | 0.01% | −256,860−65.6% | 減碼 |
| Russell Investments Group, Ltd. | 133,349 | $159.1 萬 | 0.00% | +26,186+24.4% | 加碼 |
| Invesco Ltd. | 125,913 | $153.7 萬 | 0.00% | +14,031+12.5% | 加碼 |
| LSV Asset Management | 125,736 | $153.5 萬 | 0.00% | −7,200−5.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 122,681 | $149.8 萬 | 0.02% | −2,938−2.3% | 減碼 |
| Bank of New York Mellon Corp | 120,026 | $146.6 萬 | 0.00% | −3,102−2.5% | 減碼 |
| New York State Common Retirement Fund | 115,623 | $141.2 萬 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 114,900 | $140.3 萬 | 1.05% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 103,834 | $126.8 萬 | 0.00% | −27,025−20.7% | 減碼 |
| Martingale Asset Management L P | 100,772 | $123.0 萬 | 0.03% | −52,900−34.4% | 減碼 |
| MML Investors Services, LLC | 98,473 | $120.2 萬 | 0.00% | +4,101+4.3% | 加碼 |
| Citigroup Inc | 96,131 | $117.4 萬 | 0.00% | +12,835+15.4% | 加碼 |
| Toroso Investments, LLC | 85,102 | $103.9 萬 | 0.00% | +49,685+140.3% | 加碼 |
| Trexquant Investment LP | 83,596 | $102.1 萬 | 0.01% | −236,483−73.9% | 減碼 |
| Vanguard Global Advisers, LLC | 76,604 | $93.5 萬 | 0.00% | +76,604 | 新進 |
| Natixis Advisors, L.P. | 76,344 | $93.2 萬 | 0.00% | +76,344 | 新進 |
| Concurrent Investment Advisors, LLC | 76,114 | $92.9 萬 | 0.01% | −28,726−27.4% | 減碼 |
| Jones Financial Companies LLLP | 73,406 | $88.1 萬 | 0.00% | +72,482+7,844.4% | 加碼 |
| Sanctuary Advisors, LLC | 71,664 | $87.5 萬 | 0.00% | +71,664 | 新進 |
| Koss-Olinger Consulting, LLC | 67,390 | $82.3 萬 | 0.07% | −2,579−3.7% | 減碼 |
| DGS Capital Management, LLC | 65,001 | $79.4 萬 | 0.13% | −1,413−2.1% | 減碼 |
| Hussman Strategic Advisors, Inc. | 63,000 | $76.9 萬 | 0.17% | −42,000−40.0% | 減碼 |
| U S Global Investors Inc | 62,843 | $76.7 萬 | 0.09% | +62,843 | 新進 |
| Rhumbline Advisers | 61,423 | $75.0 萬 | 0.00% | −42,888−41.1% | 減碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 60,960 | $74.4 萬 | 0.01% | +6,162+11.2% | 加碼 |
| Principal Financial Group Inc | 60,606 | $74.0 萬 | 0.00% | −61,791−50.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 57,406 | $70.1 萬 | 0.00% | −150.0% | 減碼 |
| STRS Ohio | 55,000 | $67.2 萬 | 0.00% | −11,300−17.0% | 減碼 |
| SEI Investments Co | 55,000 | $67.2 萬 | 0.00% | +22,486+69.2% | 加碼 |
| Engineers Gate Manager LP | 53,354 | $65.1 萬 | 0.01% | +22,850+74.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 50,059 | $61.1 萬 | 0.03% | −24,735−33.1% | 減碼 |
| Corsair Capital Management, L.P. | 48,715 | $59.5 萬 | 0.09% | −10,000−17.0% | 減碼 |
| Jump Financial, LLC | 47,072 | $57.5 萬 | 0.01% | +29,883+173.8% | 加碼 |
| Truist Financial Corp | 44,781 | $54.7 萬 | 0.00% | +13,561+43.4% | 加碼 |
| LPL Financial LLC | 41,777 | $51.0 萬 | 0.00% | +41,777 | 新進 |
| Summit Global Investments | 41,418 | $50.6 萬 | 0.03% | −2,252−5.2% | 減碼 |
| Price T Rowe Associates Inc | 41,080 | $50.2 萬 | 0.00% | +9,929+31.9% | 加碼 |
| HSBC Holdings PLC | 40,028 | $48.7 萬 | 0.00% | −29,929−42.8% | 減碼 |
| Quantinno Capital Management LP | 39,869 | $48.7 萬 | 0.00% | +4,549+12.9% | 加碼 |
| SG Americas Securities, LLC | 37,411 | $45.7 萬 | 0.00% | +37,411 | 新進 |
| Aviva PLC | 37,379 | $45.6 萬 | 0.00% | −12,671−25.3% | 減碼 |
| Ethic Inc. | 35,153 | $42.9 萬 | 0.01% | −1,460−4.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 34,845 | $42.5 萬 | 0.07% | +20,234+138.5% | 加碼 |
| Raymond James Financial Inc | 32,408 | $39.6 萬 | 0.00% | +32,408 | 新進 |
| Amundi | 32,166 | $39.3 萬 | 0.00% | +11,479+55.5% | 加碼 |
| Squarepoint Ops LLC | 31,355 | $38.3 萬 | 0.00% | +298+1.0% | 加碼 |
| Creative Planning | 30,381 | $37.1 萬 | 0.00% | +4,102+15.6% | 加碼 |
| MetLife Investment Management | 28,957 | $35.4 萬 | 0.00% | +4,462+18.2% | 加碼 |
| Diversified Trust Co | 28,128 | $34.3 萬 | 0.01% | +2,306+8.9% | 加碼 |
| State of Wyoming | 26,740 | $32.6 萬 | 0.04% | −10,422−28.0% | 減碼 |
| Aquatic Capital Management LLC | 25,107 | $30.7 萬 | 0.01% | +25,107 | 新進 |
| Cetera Investment Advisers | 25,009 | $30.5 萬 | 0.00% | +9,992+66.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,989 | $30.5 萬 | 0.00% | +278+1.1% | 加碼 |
| ExodusPoint Capital Management, LP | 24,349 | $29.7 萬 | 0.00% | −80,881−76.9% | 減碼 |
| We Are One Seven, LLC | 23,549 | $28.8 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 22,428 | $27.4 萬 | 0.02% | −32,337−59.0% | 減碼 |