Trico Bancshares
TCBK- 交易所
- Nasdaq
- 產業
- State Commercial Banks
- SEC CIK
- 0000356171
近 90 天,Trico Bancshares 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 213 家機構在 13F 申報持有,市值合計 $12.4 億;沒有大師持有。
2024 年第 3 季 13F 持有人
Trico Bancshares 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 156
- 較 2024 年第 2 季 +20 家
- 持有股數
- 2,105 萬
- 較 2024 年第 2 季 +242.1 萬 (+13.0%)
- 總市值
- $9.00 億
- 較 2024 年第 2 季 +$1.63 億 (+22.1%)
- 新進機構
- 29
- 另有 48 家加碼
- 清倉機構
- 9
- 另有 47 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 TCBK 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 213 | $12.4 億 |
| 2026 年第 1 季 | 195 | $10.7 億 |
| 2025 年第 4 季 | 181 | $10.7 億 |
| 2025 年第 3 季 | 167 | $9.78 億 |
| 2025 年第 2 季 | 161 | $8.80 億 |
| 2025 年第 1 季 | 158 | $8.71 億 |
| 2024 年第 4 季 | 164 | $9.44 億 |
| 2024 年第 3 季 | 156 | $9.00 億 |
| 2024 年第 2 季 | 138 | $8.34 億 |
| 2024 年第 1 季 | 147 | $7.65 億 |
| 2023 年第 4 季 | 133 | $8.89 億 |
| 2023 年第 3 季 | 132 | $6.58 億 |
| 2023 年第 2 季 | 136 | $6.91 億 |
| 2023 年第 1 季 | 149 | $8.67 億 |
| 2022 年第 4 季 | 151 | $10.2 億 |
| 2022 年第 3 季 | 143 | $9.04 億 |
| 2022 年第 2 季 | 139 | $9.27 億 |
| 2022 年第 1 季 | 150 | $7.95 億 |
| 2021 年第 4 季 | 144 | $8.27 億 |
| 2021 年第 3 季 | 140 | $8.40 億 |
| 2021 年第 2 季 | 146 | $8.14 億 |
| 2021 年第 1 季 | 129 | $9.26 億 |
2024 年第 3 季持有機構
每家機構持有 Trico Bancshares 的股數、市值與佔組合比重;股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,575,717 | $1.10 億 | 0.00% | +2,575,717 | 新進 |
| FMR LLC | 2,446,085 | $1.04 億 | 0.01% | −536,292−18.0% | 減碼 |
| Vanguard Group Inc | 1,816,719 | $7,748 萬 | 0.00% | −5920.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,595,000 | $6,803 萬 | 0.02% | +92,008+6.1% | 加碼 |
| Franklin Resources Inc | 1,531,369 | $6,753 萬 | 0.02% | −61,215−3.8% | 減碼 |
| Davis Asset Management, L.P. | 1,020,800 | $4,354 萬 | 1.74% | 00.0% | 不變 |
| State Street Corp | 892,227 | $3,805 萬 | 0.00% | −13,497−1.5% | 減碼 |
| Alliancebernstein L.P. | 802,035 | $3,421 萬 | 0.01% | +31,508+4.1% | 加碼 |
| Geode Capital Management, LLC | 781,650 | $3,334 萬 | 0.00% | +5,155+0.7% | 加碼 |
| Goldman Sachs Group Inc | 667,018 | $2,845 萬 | 0.01% | −52,400−7.3% | 減碼 |
| American Century Companies Inc | 468,454 | $1,998 萬 | 0.01% | +64,742+16.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 466,416 | $1,989 萬 | 0.02% | −11,885−2.5% | 減碼 |
| JPMorgan Chase & Co | 446,455 | $1,904 萬 | 0.00% | +25,817+6.1% | 加碼 |
| Northern Trust Corp | 426,700 | $1,820 萬 | 0.00% | +3,068+0.7% | 加碼 |
| Schroder Investment Management Group | 355,611 | $1,497 萬 | 0.02% | +70,673+24.8% | 加碼 |
| RMB Capital Management, LLC | 346,833 | $1,479 萬 | 0.34% | +5,314+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 321,158 | $1,370 萬 | 0.00% | −22,613−6.6% | 減碼 |
| Heartland Advisors Inc | 250,000 | $1,066 萬 | 0.56% | 00.0% | 不變 |
| Renaissance Technologies LLC | 228,543 | $974.7 萬 | 0.01% | −7,324−3.1% | 減碼 |
| Crawford Investment Counsel Inc | 185,797 | $792.4 萬 | 0.14% | −4,401−2.3% | 減碼 |
| Morgan Stanley | 174,924 | $746.1 萬 | 0.00% | +94,691+118.0% | 加碼 |
| Bank of New York Mellon Corp | 166,419 | $709.8 萬 | 0.00% | −18,191−9.9% | 減碼 |
| Sweeney & Michel, LLC | 137,599 | $617.1 萬 | 2.43% | +4,921+3.7% | 加碼 |
| Basswood Capital Management, L.L.C. | 137,981 | $588.5 萬 | 0.30% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 135,807 | $579.2 萬 | 0.11% | +8,483+6.7% | 加碼 |
| Mutual of America Capital Management LLC | 133,766 | $570.5 萬 | 0.06% | −3,664−2.7% | 減碼 |
| Assenagon Asset Management S.A. | 130,760 | $557.7 萬 | 0.01% | +116,838+839.2% | 加碼 |
| Mount Yale Investment Advisors, LLC | 116,440 | $496.6 萬 | 0.48% | −2,080−1.8% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 109,540 | $467.2 萬 | 0.41% | 00.0% | 不變 |
| San Luis Wealth Advisors LLC | 107,257 | $457.5 萬 | 0.94% | −30,678−22.2% | 減碼 |
| Russell Investments Group, Ltd. | 96,245 | $410.5 萬 | 0.01% | +13,121+15.8% | 加碼 |
| Nuveen Asset Management, LLC | 89,264 | $380.7 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 82,827 | $353.3 萬 | 0.00% | +82,827 | 新進 |
| First Trust Advisors LP | 78,034 | $332.8 萬 | 0.00% | −21,524−21.6% | 減碼 |
| Bridgeway Capital Management, LLC | 68,734 | $293.2 萬 | 0.06% | +2,680+4.1% | 加碼 |
| Invesco Ltd. | 63,902 | $272.5 萬 | 0.00% | +2,776+4.5% | 加碼 |
| UBS Asset Management Americas Inc | 63,520 | $270.9 萬 | 0.00% | −7,313−10.3% | 減碼 |
| Swiss National Bank | 61,500 | $262.3 萬 | 0.00% | −800−1.3% | 減碼 |
| Rhumbline Advisers | 58,381 | $249.0 萬 | 0.00% | −4,744−7.5% | 減碼 |
| Barclays PLC | 57,879 | $246.9 萬 | 0.00% | +32,379+127.0% | 加碼 |
| Empowered Funds, LLC | 52,834 | $225.3 萬 | 0.04% | +2,680+5.3% | 加碼 |
| Tudor Investment Corp Et Al | 48,503 | $206.9 萬 | 0.02% | +40,966+543.5% | 加碼 |
| Stifel Financial Corp | 48,031 | $204.9 萬 | 0.00% | +1,013+2.2% | 加碼 |
| Qube Research & Technologies Ltd | 44,334 | $189.1 萬 | 0.00% | +42,979+3,171.9% | 加碼 |
| Chico Wealth RIA | 43,954 | $187.5 萬 | 1.60% | +1,000+2.3% | 加碼 |
| Bank of America Corp | 38,939 | $166.1 萬 | 0.00% | −1,589−3.9% | 減碼 |
| Citigroup Inc | 37,218 | $158.7 萬 | 0.00% | +8,602+30.1% | 加碼 |
| Two Sigma Investments, LP | 36,890 | $157.3 萬 | 0.00% | −9,712−20.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 36,668 | $156.4 萬 | 0.02% | +36,668 | 新進 |
| Two Sigma Advisers, LP | 35,285 | $150.5 萬 | 0.00% | −17,500−33.2% | 減碼 |
| AQR Capital Management LLC | 34,069 | $145.3 萬 | 0.00% | +3,759+12.4% | 加碼 |
| Legal & General Group Plc | 32,069 | $136.8 萬 | 0.00% | +3,402+11.9% | 加碼 |
| Woodward Diversified Capital, LLC | 30,081 | $128.3 萬 | 0.81% | −1,395−4.4% | 減碼 |
| California State Teachers Retirement System | 29,858 | $127.3 萬 | 0.00% | −1,009−3.3% | 減碼 |
| Jane Street Group, LLC | 28,833 | $123.0 萬 | 0.00% | −3,482−10.8% | 減碼 |
| SEI Investments Co | 28,432 | $121.3 萬 | 0.00% | +7,084+33.2% | 加碼 |
| UBS Group AG | 28,416 | $121.2 萬 | 0.00% | +2,755+10.7% | 加碼 |
| Price T Rowe Associates Inc | 28,342 | $120.9 萬 | 0.00% | −2,940−9.4% | 減碼 |
| Guggenheim Capital LLC | 25,674 | $109.5 萬 | 0.01% | −20,079−43.9% | 減碼 |
| Hantz Financial Services, Inc. | 24,671 | $105.2 萬 | 0.02% | −648−2.6% | 減碼 |
| Creative Planning | 24,468 | $104.4 萬 | 0.00% | +3,021+14.1% | 加碼 |
| Rafferty Asset Management, LLC | 23,015 | $98.2 萬 | 0.00% | −11,067−32.5% | 減碼 |
| J. L. Bainbridge & Co., Inc. | 23,000 | $98.1 萬 | 0.10% | +23,000 | 新進 |
| Trexquant Investment LP | 22,150 | $94.5 萬 | 0.01% | +3,333+17.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 21,496 | $91.7 萬 | 0.07% | +21,496 | 新進 |
| Great West Life Assurance Co | 20,943 | $89.5 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 20,103 | $85.7 萬 | 0.00% | +4,192+26.3% | 加碼 |
| MetLife Investment Management | 18,419 | $78.6 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,575 | $75.0 萬 | 0.00% | +1,305+8.0% | 加碼 |
| Wells Fargo & Company | 17,382 | $74.1 萬 | 0.00% | +1,275+7.9% | 加碼 |
| Corebridge Financial, Inc. | 17,107 | $73.0 萬 | 0.00% | −106−0.6% | 減碼 |
| Versor Investments LP | 16,400 | $69.9 萬 | 0.11% | +16,400 | 新進 |
| Cerity Partners LLC | 15,891 | $67.8 萬 | 0.00% | +15,891 | 新進 |
| Krilogy Financial LLC | 15,690 | $66.9 萬 | 0.05% | 00.0% | 不變 |
| Ironwood Investment Management LLC | 15,417 | $65.8 萬 | 0.32% | +140+0.9% | 加碼 |
| Susquehanna International Group, LLP | 14,325 | $61.1 萬 | 0.00% | +2,313+19.3% | 加碼 |
| Janus Henderson Group PLC | 13,970 | $59.6 萬 | 0.00% | −6,000−30.0% | 減碼 |
| Quest Partners LLC | 13,793 | $58.8 萬 | 0.05% | +13,793 | 新進 |
| Citadel Advisors LLC | 13,196 | $56.3 萬 | 0.00% | −2,911−18.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 12,096 | $51.6 萬 | 0.00% | +12,096 | 新進 |
| LPL Financial LLC | 11,238 | $47.9 萬 | 0.00% | +9+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,187 | $47.7 萬 | 0.00% | +4,799+75.1% | 加碼 |
| Voya Investment Management LLC | 11,030 | $47.0 萬 | 0.00% | −217−1.9% | 減碼 |
| New York State Common Retirement Fund | 10,848 | $46.3 萬 | 0.00% | −2,100−16.2% | 減碼 |
| Prudential Financial Inc | 10,768 | $45.9 萬 | 0.00% | −496−4.4% | 減碼 |
| Allianz Asset Management GmbH | 10,200 | $43.5 萬 | 0.00% | +10,200 | 新進 |
| Sittner & Nelson, LLC | 9,894 | $42.2 萬 | 0.19% | +20.0% | 加碼 |
| Royal Bank of Canada | 9,869 | $42.1 萬 | 0.00% | −154−1.5% | 減碼 |
| Morningstar Investment Services LLC | 9,775 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 9,271 | $39.5 萬 | 0.00% | +9,271 | 新進 |
| Arizona State Retirement System | 9,075 | $38.7 萬 | 0.00% | +227+2.6% | 加碼 |
| Pathstone Holdings, LLC | 9,030 | $38.5 萬 | 0.00% | −109−1.2% | 減碼 |
| HRT Financial LP | 8,888 | $37.9 萬 | 0.00% | +8,888 | 新進 |
| State Board of Administration of Florida Retirement System | 8,816 | $37.6 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 8,702 | $37.1 萬 | 0.09% | +8,702 | 新進 |
| Occudo Quantitative Strategies LP | 8,396 | $35.8 萬 | 0.07% | −2,712−24.4% | 減碼 |
| Brown Brothers Harriman & Co | 8,004 | $34.1 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,973 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Round Hill Asset Management | 7,726 | $33.0 萬 | 0.22% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 7,497 | $32.0 萬 | 0.00% | 00.0% | 不變 |