증권 기록 · 과거 분기 (아카이브)
TAC
TransAlta Corporation · Utilities · Independent Power Producers
74추적 보유자
-1Δ 보유자
190.57M보유 주식 수
$2.66B보고 가치
+5신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -1.3% ·
주식 흐름 +8.9% ·
순 신규 포지션 0.0%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | -1 | 190.57M | $2.66B | +5 | −5 |
| Q1 2026 | 75 | +2 | 171.53M | $2.25B | +6 | −5 |
| Q4 2025 | 74 | +1 | 178.95M | $2.26B | +2 | — |
| Q3 2025 | 16 | -1 | 72.52M | $990.83M | — | −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 | — |
| Q3 2024 | 9 | -1 | 17.64M | $182.90M | +1 | −2 |
| Q2 2024 | 10 | — | 14.35M | $101.67M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Royal Bank Of Canada | 28.20M | +11.4% | $390.06M | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 2 | BROOKFIELD Corp /ON/ | 26.96M | 0.0% | $372.87M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of Montreal /Can/ | 21.88M | +23.5% | $302.32M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Toronto Dominion Bank | 11.71M | +155.6% | $161.84M | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Morgan Stanley ✦ | 11.39M | +117.2% | $157.55M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 6 | Goldman Sachs Group ✦ | 10.62M | +41.1% | $146.88M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 10.43M | +25.4% | $144.06M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 8.93M | +12.2% | $123.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Vanguard Capital Management Llc | 7.80M | +0.8% | $107.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Mackenzie Financial Corp | 4.89M | +4.5% | $96.04M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | American Century Companies Inc | 6.83M | +8.4% | $94.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Norges Bank ✦ (패시브) | 3.58M | 신규 | $49.49M | 0.0% | New | 1 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 3.19M | +95.2% | $44.09M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 14 | Oaktree Capital Management ✦ | 3.00M | -53.2% | $41.49M | 1.1% | ▼ Trim | 6 | SEC ↗ |
| 15 | Cibc World Market Inc. | 2.30M | +0.8% | $31.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 2.12M | -84.4% | $29.35M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 17 | Bank Of Nova Scotia | 2.05M | +53.1% | $28.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | UBS Group AG | 1.86M | +2.2% | $25.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Arrowstreet Capital ✦ | 1.69M | +307.8% | $23.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 1.67M | +2.4% | $23.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | National Bank Of Canada /Fi/ | 1.53M | -26.7% | $20.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 22 | Man Group plc | 1.42M | -33.0% | $19.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Clearbridge Investments, LLC | 1.35M | 신규 | $18.66M | 0.0% | New | 1 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 1.32M | -7.4% | $18.29M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (패시브) | 1.25M | +5.1% | $17.34M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | Balyasny Asset Management L.P. | 1.10M | -30.6% | $15.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Citigroup Inc | 1.08M | +431.8% | $14.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Connor, Clark & Lunn Investment… | 1.06M | +8.5% | $14.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Td Asset Management Inc | 974.26K | -11.5% | $13.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Charles Schwab Investment… | 892.40K | -0.5% | $12.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Barclays Plc | 862.32K | +80.7% | $11.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | JPMorgan Chase ✦ | 660.07K | +173.7% | $8.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 33 | Swiss National Bank | 538.80K | -3.4% | $7.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Invesco Ltd. | 522.65K | -10.3% | $7.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Bnp Paribas Financial Markets | 484.48K | -27.6% | $6.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Point72 Asset Management ✦ | 427.54K | -39.2% | $5.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | TD Waterhouse Canada Inc. | 332.34K | +40.7% | $4.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Manufacturers Life Insurance… | 290.77K | +3.9% | $4.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | CIBC Asset Management Inc | 283.61K | +11.3% | $3.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Qube Research & Technologies Ltd | 277.26K | +30.9% | $3.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Legal & General Group Plc | 269.48K | -15.6% | $3.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | Susquehanna International Group, Llp | 262.66K | -39.5% | $3.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Geode Capital Management ✦ (패시브) | 213.12K | +4.6% | $3.02M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 44 | Healthcare Of Ontario Pension Plan… | 217.10K | 신규 | $3.00M | 0.0% | New | 1 | SEC ↗ |
| 45 | Nuveen, LLC | 212.44K | -0.3% | $2.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | BlackRock ✦ (패시브) | 206.40K | -23.2% | $2.85M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 47 | Peak6 Llc | 184.82K | +32.8% | $2.56M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | D. E. Shaw & Co. ✦ | 163.70K | -39.3% | $2.26M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 49 | Raymond James Financial Inc | 148.30K | +125.0% | $2.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Hrt Financial Lp | 133.25K | +449.4% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Jane Street Group, Llc | 133.14K | -9.4% | $1.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | Zurcher Kantonalbank (Zurich… | 112.35K | +12.7% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Mariner, LLC | 86.90K | -11.8% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Gotham Asset Management ✦ | 77.86K | -8.2% | $1.08M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 55 | Pictet Asset Management Holding SA | 58.01K | -0.8% | $802,211 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Creative Planning | 56.63K | +15.1% | $783,262 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Simplex Trading, Llc | 41.77K | +211.9% | $577,692 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Alliancebernstein L.P. | 40.55K | 0.0% | $531,218 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Franklin Resources Inc | 26.89K | -76.8% | $371,572 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 60 | Capstone Investment Advisors, Llc | 22.10K | 신규 | $305,643 | 0.0% | New | 1 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 20.39K | +1.6% | $282,021 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | First Eagle Investment Management… | 20.36K | -2.4% | $281,377 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Allianz Asset Management GmbH | 17.97K | +5.7% | $248,522 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | LPL Financial LLC | 16.19K | 0.0% | $223,963 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | DZ BANK AG Deutsche Zentral… | 14.37K | -89.8% | $198,779 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Bridgewater Associates ✦ | 14.22K | -76.3% | $196,724 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 12.29K | -52.3% | $169,931 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 68 | Envestnet Asset Management Inc | 11.49K | 신규 | $158,879 | 0.0% | New | 1 | SEC ↗ |
| 69 | Group One Trading Llc | 4.85K | -52.7% | $67,076 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 2.21K | +43.1% | $30,581 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Us Bancorp \De\ | 1.48K | 0.0% | $20,510 | 0.0% | Held | 3 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 1.26K | +2.1% | $17,401 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 73 | Jones Financial Companies Lllp | 718 | -58.2% | $9,908 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Rhumbline Advisers | 15 | 0.0% | $207 | 0.0% | Held | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Norges Bank | $49.49M | 0.0% |
| Clearbridge Investments, LLC | $18.66M | 0.0% |
| Healthcare Of Ontario Pension… | $3.00M | 0.0% |
| Capstone Investment Advisors… | $305,643 | 0.0% |
| Envestnet Asset Management Inc | $158,879 | 0.0% |
청산됨
| First Manhattan Co. Llc. | $10.43M | 이었음 0.0% |
| Two Sigma Investments | $3.96M | 이었음 0.0% |
| Squarepoint Ops LLC | $626,953 | 이었음 0.0% |
| Mitsubishi UFJ Trust &… | $502,554 | 이었음 0.0% |
| State Of Wisconsin Investment… | $204,793 | 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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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: Q2 2026 ·
방법론 ·
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