سجل الورقة المالية · ربع مؤرشف
TK
Teekay Corporation · Energy · Oil & Gas Midstream
77الحاملون المتتبعون
0Δ المساهمون
35.50Mالأسهم المحتفظ بها
$320.17Mالقيمة المُبلَّغ عنها
+0المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -6.3% · المراكز الجديدة الصافية 0.0% · الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 28.20K | $411,121 | n/a | n/a |
| Q2 2026 | 72 | -2 | 39.05M | $391.71M | +4 | −6 |
| Q1 2026 | 76 | 0 | 36.95M | $449.32M | +5 | −5 |
| Q4 2025 | 77 | 0 | 35.50M | $320.17M | n/a | n/a |
| Q3 2025 | 18 | +1 | 21.51M | $175.95M | +1 | n/a |
| Q2 2025 | 14 | 0 | 14.31M | $118.04M | +1 | −1 |
| Q1 2025 | 11 | +1 | 9.95M | $65.40M | +1 | n/a |
| Q4 2024 | 10 | +1 | 9.32M | $64.58M | +1 | n/a |
| Q3 2024 | 8 | -2 | 8.53M | $78.49M | n/a | −2 |
| Q2 2024 | 10 | n/a | 9.63M | $86.40M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 5.33M | n/a | $48.09M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | Renaissance Technologies ✦ | 4.20M | -1.9% | $37.89M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 3.13M | +3.1% | $28.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 4 | American Century Companies Inc | 2.28M | n/a | $20.63M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Arrowstreet Capital ✦ | 2.22M | 0.0% | $20.00M | 0.0% | Held | 7 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 1.85M | -51.7% | $16.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 7 | Allspring Global Investments… | 1.75M | n/a | $15.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Morgan Stanley ✦ | 1.24M | +25.6% | $11.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 9 | Goldman Sachs Group ✦ | 1.18M | -34.4% | $10.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | State Street Global Advisors ✦ (سلبي) | 1.15M | -0.5% | $10.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | The Vanguard Group ✦ (سلبي) | 914.59K | +8.6% | $8.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | UBS Group AG | 907.30K | n/a | $8.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Millennium Management ✦ | 744.51K | -47.6% | $6.72M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | Geode Capital Management ✦ (سلبي) | 694.95K | -0.4% | $6.28M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 15 | Qube Research & Technologies Ltd | 623.52K | n/a | $5.63M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 451.41K | n/a | $4.08M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Citadel Advisors ✦ | 448.45K | +92.1% | $4.05M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 18 | Jane Street Group, Llc | 443.59K | n/a | $4.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Tudor Investment Corp Et Al | 391.38K | n/a | $3.53M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 334.44K | +6039.8% | $3.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Hrt Financial Lp | 331.85K | n/a | $3.00M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 314.56K | n/a | $2.84M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Two Sigma Investments ✦ | 295.72K | -3.6% | $2.67M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Alliancebernstein L.P. | 284.83K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 271.38K | n/a | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 271.37K | +21.8% | $2.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | AQR Capital Management ✦ | 264.28K | +18.9% | $2.39M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 28 | Franklin Resources Inc | 240.74K | n/a | $2.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Charles Schwab Investment… | 210.47K | n/a | $1.90M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Victory Capital Management Inc | 190.05K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Nuveen, LLC | 176.36K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | State Of Wisconsin Investment Board | 164.45K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Barclays Plc | 159.95K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Connor, Clark & Lunn Investment… | 145.22K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Hsbc Holdings Plc | 139.91K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | D. E. Shaw & Co. ✦ | 130.86K | -27.2% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 123.13K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 38 | Principal Financial Group Inc | 122.40K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | New York State Common Retirement… | 115.62K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Invesco Ltd. | 111.88K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 41 | Bnp Paribas Financial Markets | 108.66K | n/a | $981,182 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Russell Investments Group, Ltd. | 107.16K | n/a | $967,681 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Rhumbline Advisers | 104.31K | n/a | $941,917 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mml Investors Services, Llc | 94.37K | n/a | $852,179 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Citigroup Inc | 83.30K | n/a | $752,163 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Balyasny Asset Management L.P. | 70.76K | n/a | $638,972 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wells Fargo & Company/Mn | 60.06K | n/a | $542,320 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Aviva Plc | 50.05K | n/a | $451,952 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Fisher Asset Management ✦ | 50.00K | -4.8% | $451,500 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Tidal Investments LLC | 35.42K | n/a | $319,816 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Quantinno Capital Management LP | 35.32K | n/a | $318,947 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Sei Investments Co | 32.51K | n/a | $293,595 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | T. Rowe Price ✦ | 31.15K | +14.5% | $282,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 54 | Truist Financial Corp | 31.22K | n/a | $281,917 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Squarepoint Ops LLC | 31.06K | n/a | $280,445 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Creative Planning | 26.28K | n/a | $237,299 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Group One Trading Llc | 25.43K | n/a | $229,660 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 24.71K | n/a | $223,140 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Simplex Trading, Llc | 22.59K | n/a | $203,996 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Amundi | 20.69K | n/a | $186,804 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | State Board Of Administration Of… | 19.03K | n/a | $171,841 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 16.47K | n/a | $148,688 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Cetera Investment Advisers | 15.02K | n/a | $135,603 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Prudential Financial Inc | 14.06K | n/a | $127,007 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Voya Investment Management Llc | 10.70K | n/a | $96,639 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Legal & General Group Plc | 10.44K | n/a | $94,232 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 67 | Optiver Holding B.V. | 6.53K | n/a | $58,921 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Cwm, Llc | 5.68K | n/a | $51,000 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | California State Teachers… | 3.28K | n/a | $29,591 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Royal Bank Of Canada | 2.86K | n/a | $26,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 71 | Osaic Holdings, Inc. | 1.88K | n/a | $17,002 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 1.51K | n/a | $13,653 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 1.19K | n/a | $10,701 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Jones Financial Companies Lllp | 924 | n/a | $8,344 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 553 | n/a | $4,994 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | TD Waterhouse Canada Inc. | 300 | n/a | $2,706 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Federated Hermes, Inc. | 89 | n/a | $804 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 185 المالكون, 43.72M الأسهم, $512.36M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Sep 17
Locke Simon Heidi
Director · 400 سهم · $5,972
Sep 11
Hvid Kenneth
Officer, Director · 132.88K سهم · $1.90M
Sep 10
Locke Simon Heidi
Director · 11.59K سهم · $163,119
Aug 21
Locke Simon Heidi
Director · 1.00K سهم · $13,640
Aug 20
Locke Simon Heidi
Director · 485 سهم · $6,421
Aug 19
Locke Simon Heidi
Director · 96 سهم · $1,266
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
May 28
SC 13D/A: RESOLUTE INVESTMENTS, LTD.
36.7% من الفئة · عرض تقديم SEC الأصلي ↗
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: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API