سجل الورقة المالية · ربع مؤرشف
TK
Teekay Corporation · Energy · Oil & Gas Midstream
76الحاملون المتتبعون
0Δ المساهمون
36.95Mالأسهم المحتفظ بها
$449.32Mالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +6.8% · المراكز الجديدة الصافية 0.0% · الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
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 | -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 | 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 · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (سلبي) | 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 ✦ (سلبي) | 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 ✦ (سلبي) | 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 | جديد | $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 | جديد | $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 | جديد | $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 | جديد | $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 | جديد | $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 ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| 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% |
تم الخروج
| Balyasny Asset Management L.P. | $638,972 | كان 0.0% |
| Fisher Asset Management | $451,500 | كان 0.0% |
| Group One Trading Llc | $229,660 | كان 0.0% |
| Prudential Financial Inc | $127,007 | كان 0.0% |
| Voya Investment Management Llc | $96,639 | كان 0.0% |
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: Q1 2026 ·
المنهجية ·
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