Wertpapierdatensatz · archiviertes Quartal
TK
Teekay Corporation · Energy · Oil & Gas Midstream
76Erfasste Halter
0Δ Inhaber
36.95MGehaltene Aktien
$449.32MGemeldeter Wert
+5Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +6.8% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | -1 | 39.05M | $391.71M | +4 | −6 |
| Q1 2026 | 76 | 0 | 36.95M | $449.32M | +5 | −5 |
| Q4 2025 | 77 | 0 | 35.50M | $320.17M | — | — |
| Q3 2025 | 18 | +1 | 21.51M | $175.95M | +1 | — |
| Q2 2025 | 14 | 0 | 14.31M | $118.04M | +1 | −1 |
| Q1 2025 | 11 | +1 | 9.95M | $65.40M | +1 | — |
| Q4 2024 | 10 | +1 | 9.32M | $64.58M | +1 | — |
| Q3 2024 | 8 | -2 | 8.53M | $78.49M | — | −2 |
| Q2 2024 | 10 | — | 9.63M | $86.40M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 5.41M | +1.5% | $66.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 2 | Renaissance Technologies ✦ | 4.07M | -2.9% | $49.75M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 3.27M | +4.4% | $39.90M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 4 | Allspring Global Investments… | 2.78M | +58.7% | $33.80M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Arrowstreet Capital ✦ | 2.22M | 0.0% | $27.05M | 0.0% | Held | 8 | SEC ↗ |
| 6 | American Century Companies Inc | 1.79M | -21.8% | $21.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 1.54M | -17.0% | $18.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 8 | Goldman Sachs Group ✦ | 1.35M | +14.6% | $16.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | State Street Global Advisors ✦ (passiv) | 1.31M | +14.6% | $16.05M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 1.29M | +4.0% | $15.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 11 | Geode Capital Management ✦ (passiv) | 912.69K | +31.3% | $11.14M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 893.57K | +99.3% | $10.91M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 13 | Qube Research & Technologies Ltd | 873.59K | +40.1% | $10.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Barclays Plc | 807.02K | +404.5% | $9.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 15 | UBS Group AG | 778.39K | -14.2% | $9.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | Two Sigma Investments ✦ | 743.60K | +151.4% | $9.08M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Millennium Management ✦ | 616.78K | -17.2% | $7.53M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 448.68K | -0.6% | $5.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Jane Street Group, Llc | 355.81K | -19.8% | $4.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Envestnet Asset Management Inc | 353.33K | +30.2% | $4.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 353.27K | +30.2% | $4.31M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 22 | Connor, Clark & Lunn Investment… | 336.89K | +132.0% | $4.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Northern Trust Corp | 332.24K | +5.6% | $4.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 24 | AQR Capital Management ✦ | 294.74K | +11.5% | $3.60M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 25 | Charles Schwab Investment… | 281.08K | +33.5% | $3.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Hrt Financial Lp | 259.09K | -21.9% | $3.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Alliancebernstein L.P. | 345.40K | +21.3% | $3.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Franklin Resources Inc | 252.73K | +5.0% | $3.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | State Of Wisconsin Investment Board | 212.45K | +29.2% | $2.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Nuveen, LLC | 178.26K | +1.1% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Victory Capital Management Inc | 168.78K | -11.2% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 153.54K | +41.3% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 142.12K | -57.5% | $1.74M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Tudor Investment Corp Et Al | 134.52K | -65.6% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Russell Investments Group, Ltd. | 133.35K | +24.4% | $1.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Invesco Ltd. | 125.91K | +12.5% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 37 | Bank of New York Mellon Corp | 120.03K | -2.5% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 38 | New York State Common Retirement… | 115.62K | 0.0% | $1.41M | 0.0% | Held | 2 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 103.83K | -20.6% | $1.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Mml Investors Services, Llc | 98.47K | +4.3% | $1.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Citigroup Inc | 96.13K | +15.4% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Tidal Investments LLC | 85.10K | +140.3% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 73.41K | +7844.4% | $880,872 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Rhumbline Advisers | 61.42K | -41.1% | $749,966 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Principal Financial Group Inc | 60.61K | -50.5% | $740,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Sei Investments Co | 55.00K | +69.2% | $671,549 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Truist Financial Corp | 44.78K | +43.4% | $546,776 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | LPL Financial LLC | 41.78K | Neu | $510,097 | 0.0% | New | 1 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 41.08K | +31.9% | $502,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 50 | Hsbc Holdings Plc | 40.03K | -71.4% | $487,141 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Quantinno Capital Management LP | 39.87K | +12.9% | $486,810 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Aviva Plc | 37.38K | -25.3% | $456,398 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Raymond James Financial Inc | 32.41K | Neu | $395,700 | 0.0% | New | 1 | SEC ↗ ×2 |
| 54 | Amundi | 32.17K | +55.5% | $392,747 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Squarepoint Ops LLC | 31.36K | +1.0% | $382,845 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Creative Planning | 30.38K | +15.6% | $370,952 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Cetera Investment Advisers | 25.01K | +66.5% | $305,360 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 24.99K | +1.1% | $305,116 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 20.48K | -65.9% | $249,994 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 60 | Susquehanna International Group, Llp | 20.16K | Neu | $246,141 | 0.0% | New | 1 | SEC ↗ |
| 61 | State Board Of Administration Of… | 19.03K | 0.0% | $232,356 | 0.0% | Held | 2 | SEC ↗ |
| 62 | First Trust Advisors Lp | 18.36K | Neu | $224,126 | 0.0% | New | 1 | SEC ↗ |
| 63 | Manufacturers Life Insurance… | 14.95K | -9.2% | $182,491 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Mercer Global Advisors Inc /Adv | 10.76K | Neu | $131,380 | 0.0% | New | 1 | SEC ↗ |
| 65 | Legal & General Group Plc | 10.52K | +0.8% | $128,367 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Cwm, Llc | 6.16K | +8.4% | $75,250 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Simplex Trading, Llc | 6.01K | -73.4% | $73,333 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Optiver Holding B.V. | 5.00K | -23.4% | $61,026 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 4.33K | +683.0% | $52,869 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | California State Teachers… | 2.88K | -12.1% | $35,189 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 1.96K | +3.8% | $23,870 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 1.06K | -10.5% | $12,955 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Royal Bank Of Canada | 622 | -78.2% | $7,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 74 | TD Waterhouse Canada Inc. | 300 | 0.0% | $3,623 | 0.0% | Held | 2 | SEC ↗ |
| 75 | Federated Hermes, Inc. | 261 | +193.3% | $3,187 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 152 | -90.0% | $1,856 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| LPL Financial LLC | $510,097 | 0.0% |
| Raymond James Financial Inc | $395,700 | 0.0% |
| Susquehanna International… | $246,141 | 0.0% |
| First Trust Advisors Lp | $224,126 | 0.0% |
| Mercer Global Advisors Inc… | $131,380 | 0.0% |
Ausgestiegen
| Balyasny Asset Management L.P. | $638,972 | war 0.0% |
| Fisher Asset Management | $451,500 | war 0.0% |
| Group One Trading Llc | $229,660 | war 0.0% |
| Prudential Financial Inc | $127,007 | war 0.0% |
| Voya Investment Management Llc | $96,639 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 185 Inhaber, 43.72M Anteile, $512.36M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 17
Locke Simon Heidi
Director · 400 Ant. · $5,972
Sep 11
Hvid Kenneth
Officer, Director · 132.88K Ant. · $1.90M
Sep 10
Locke Simon Heidi
Director · 11.59K Ant. · $163,119
Aug 21
Locke Simon Heidi
Director · 1.00K Ant. · $13,640
Aug 20
Locke Simon Heidi
Director · 485 Ant. · $6,421
Aug 19
Locke Simon Heidi
Director · 96 Ant. · $1,266
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
May 28
SC 13D/A — RESOLUTE INVESTMENTS, LTD.
36.7% der Klasse · Original-SEC-Einreichung anzeigen ↗
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
Über die API abrufen