증권 기록 · 과거 분기 (아카이브)
TAC
TransAlta Corporation · Utilities · Independent Power Producers
75추적 보유자
+2Δ 보유자
171.53M보유 주식 수
$2.25B보고 가치
+6신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +2.7% ·
주식 흐름 -0.3% ·
순 신규 포지션 +1.3%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 73 | -1 | 190.55M | $2.66B | +5 | −6 |
| Q1 2026 | 75 | +2 | 171.53M | $2.25B | +6 | −5 |
| Q4 2025 | 74 | +1 | 178.95M | $2.26B | +2 | n/a |
| Q3 2025 | 16 | -1 | 72.52M | $990.83M | n/a | −1 |
| Q2 2025 | 14 | 0 | 57.40M | $619.01M | +1 | −1 |
| Q1 2025 | 11 | -1 | 28.95M | $270.41M | +1 | −2 |
| Q4 2024 | 12 | +2 | 14.52M | $205.24M | +2 | n/a |
| Q3 2024 | 9 | -1 | 17.64M | $182.90M | +1 | −2 |
| Q2 2024 | 10 | n/a | 14.35M | $101.67M | n/a | n/a |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BROOKFIELD Corp /ON/ | 26.95M | 0.0% | $354.27M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 2 | Royal Bank Of Canada | 25.31M | -1.7% | $331.53M | 0.1% | ▼ Trim | 2 | SEC ↗ ×8 |
| 3 | Bank Of Montreal /Can/ | 17.71M | +33.2% | $232.95M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 4 | Fidelity (FMR) ✦ | 13.60M | -42.6% | $178.82M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 5 | Millennium Management ✦ | 8.32M | -1.9% | $109.15M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 7.96M | -27.8% | $104.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Vanguard Capital Management Llc | 7.74M | n/a | $101.76M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 7.53M | +53.7% | $98.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Oaktree Capital Management ✦ | 6.42M | 0.0% | $84.08M | 2.0% | Held | 5 | SEC ↗ |
| 10 | American Century Companies Inc | 6.30M | +4.0% | $82.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 5.24M | +49.9% | $68.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 12 | Mackenzie Financial Corp | 4.68M | +29.6% | $61.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Toronto Dominion Bank | 4.58M | +78.3% | $60.24M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Cibc World Market Inc. | 2.28M | +45.1% | $30.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Man Group plc | 2.12M | +1.0% | $27.75M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | National Bank Of Canada /Fi/ | 2.09M | +47.5% | $27.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 17 | UBS Group AG | 1.82M | -40.5% | $23.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 18 | Citadel Advisors ✦ | 1.63M | -19.5% | $21.39M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 19 | Dimensional Fund Advisors Lp | 1.63M | +6.0% | $21.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Balyasny Asset Management L.P. | 1.58M | 신규 | $20.83M | 0.0% | New | 1 | SEC ↗ |
| 21 | Renaissance Technologies ✦ | 1.43M | +17.9% | $18.71M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Bank Of Nova Scotia | 1.34M | +23.8% | $17.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (패시브) | 1.19M | +0.5% | $15.63M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | Td Asset Management Inc | 1.10M | +21.1% | $14.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Connor, Clark & Lunn Investment… | 975.90K | -0.4% | $12.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Charles Schwab Investment… | 896.93K | +0.3% | $11.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | First Manhattan Co. Llc. | 793.22K | 0.0% | $10.43M | 0.0% | Held | 2 | SEC ↗ |
| 28 | Point72 Asset Management ✦ | 703.45K | -29.4% | $9.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Bnp Paribas Financial Markets | 669.08K | -32.6% | $8.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Invesco Ltd. | 582.84K | +9.0% | $7.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Swiss National Bank | 557.70K | 0.0% | $7.32M | 0.0% | Held | 2 | SEC ↗ |
| 32 | Barclays Plc | 477.10K | +5500.4% | $6.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Susquehanna International Group, Llp | 434.43K | +57.4% | $5.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Arrowstreet Capital ✦ | 415.05K | 신규 | $5.45M | 0.0% | New | 1 | SEC ↗ |
| 35 | Legal & General Group Plc | 319.17K | +10.5% | $4.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Two Sigma Investments ✦ | 302.34K | +2484.3% | $3.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | Manufacturers Life Insurance… | 279.82K | -2.1% | $3.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 269.88K | +22.6% | $3.55M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 39 | BlackRock ✦ (패시브) | 268.65K | -2.2% | $3.52M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 40 | CIBC Asset Management Inc | 254.85K | +3.6% | $3.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | TD Waterhouse Canada Inc. | 236.17K | +390.6% | $3.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 241.21K | -59.5% | $3.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 43 | Nuveen, LLC | 212.98K | 0.0% | $2.79M | 0.0% | Held | 2 | SEC ↗ |
| 44 | Qube Research & Technologies Ltd | 211.88K | -50.3% | $2.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Geode Capital Management ✦ (패시브) | 203.71K | +7.4% | $2.73M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 46 | Citigroup Inc | 203.68K | -49.7% | $2.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Jane Street Group, Llc | 146.95K | -73.7% | $1.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | DZ BANK AG Deutsche Zentral… | 140.69K | -25.1% | $1.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Peak6 Llc | 139.19K | 신규 | $1.82M | 0.1% | New | 1 | SEC ↗ |
| 50 | Franklin Resources Inc | 115.68K | +102.0% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | Janus Henderson Group Plc | 104.29K | 0.0% | $1.37M | 0.0% | Held | 2 | SEC ↗ |
| 52 | Zurcher Kantonalbank (Zurich… | 99.70K | +24.9% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Mariner, LLC | 98.53K | -4.2% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Gotham Asset Management ✦ | 84.81K | +167.1% | $1.11M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 55 | Raymond James Financial Inc | 65.91K | +1.1% | $863,409 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | Bridgewater Associates ✦ | 59.94K | +6.8% | $785,554 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Pictet Asset Management Holding SA | 58.50K | +19.6% | $766,750 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Creative Planning | 49.23K | -3.8% | $644,848 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Squarepoint Ops LLC | 47.86K | +160.8% | $626,953 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Alliancebernstein L.P. | 40.55K | 0.0% | $512,565 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Mitsubishi UFJ Trust & Banking Corp | 38.70K | -6.3% | $502,554 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 25.76K | +12.7% | $337,660 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 63 | Hrt Financial Lp | 24.25K | 신규 | $317,000 | 0.0% | New | 1 | SEC ↗ |
| 64 | First Eagle Investment Management… | 20.86K | +34.8% | $274,304 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Deutsche Bank Ag\ | 20.06K | +19.5% | $262,812 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Allianz Asset Management GmbH | 17.01K | 0.0% | $222,906 | 0.0% | Held | 2 | SEC ↗ |
| 67 | LPL Financial LLC | 16.20K | 신규 | $212,177 | 0.0% | New | 1 | SEC ↗ |
| 68 | State Of Wisconsin Investment Board | 15.63K | 신규 | $204,793 | 0.0% | New | 1 | SEC ↗ |
| 69 | Simplex Trading, Llc | 13.39K | +40.3% | $175,435 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Group One Trading Llc | 10.25K | -27.9% | $134,301 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Jones Financial Companies Lllp | 1.72K | +5.3% | $22,197 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 1.54K | -34.7% | $20,240 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Us Bancorp \De\ | 1.48K | 0.0% | $19,427 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 1.23K | 0.0% | $16,137 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Rhumbline Advisers | 15 | 0.0% | $196 | 0.0% | Held | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Balyasny Asset Management L.P. | $20.83M | 0.0% |
| Arrowstreet Capital | $5.45M | 0.0% |
| Peak6 Llc | $1.82M | 0.1% |
| Hrt Financial Lp | $317,000 | 0.0% |
| LPL Financial LLC | $212,177 | 0.0% |
| State Of Wisconsin Investment… | $204,793 | 0.0% |
청산됨
| Norges Bank | $45.30M | 이었음 0.0% |
| Healthcare Of Ontario Pension… | $8.85M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $5.11M | 이었음 0.0% |
| Rockefeller Capital… | $1,883 | 이었음 0.0% |
| Optiver Holding B.V. | $834 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 175 보유 기관, 217.00M 주식, $2.85B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
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