سجل الورقة المالية
TAC
TransAlta Corporation · Utilities · Independent Power Producers
74الحاملون المتتبعون
-1Δ المساهمون
190.57Mالأسهم المحتفظ بها
$2.66Bالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.3% ·
تدفق الأسهم +8.9% ·
المراكز الجديدة الصافية 0.0%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (سلبي) | 3.58M | جديد | $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 | جديد | $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 ✦ (سلبي) | 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 ✦ (سلبي) | 213.12K | +4.6% | $3.02M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 44 | Healthcare Of Ontario Pension Plan… | 217.10K | جديد | $3.00M | 0.0% | New | 1 | SEC ↗ |
| 45 | Nuveen, LLC | 212.44K | -0.3% | $2.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | BlackRock ✦ (سلبي) | 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 | جديد | $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 | جديد | $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 ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| 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% |
تم الخروج
| First Manhattan Co. Llc. | $10.43M | كان 0.0% |
| Two Sigma Investments | $3.96M | كان 0.0% |
| Squarepoint Ops LLC | $626,953 | كان 0.0% |
| Mitsubishi UFJ Trust &… | $502,554 | كان 0.0% |
| State Of Wisconsin Investment… | $204,793 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 175 المالكون, 217.00M الأسهم, $2.85B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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