Tejon Ranch Co
TRC- 交易所
- NYSE
- 產業
- Real Estate
- SEC CIK
- 0000096869
近 90 天,Tejon Ranch Co 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 124 家機構在 13F 申報持有,市值合計 $3.97 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Tejon Ranch Co 在 2026/6/30 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
- 124
- 較 2026 年第 1 季 −1 家
- 持有股數
- 2,121 萬
- 較 2026 年第 1 季 +28.5 萬 (+1.4%)
- 總市值
- $3.97 億
- 較 2026 年第 1 季 +$1,293 萬 (+3.4%)
- 新進機構
- 10
- 另有 47 家加碼
- 清倉機構
- 11
- 另有 30 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 TRC 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 | 124 | $3.97 億 |
| 2026 年第 1 季 | 128 | $3.84 億 |
| 2025 年第 4 季 | 126 | $3.12 億 |
| 2025 年第 3 季 | 111 | $2.92 億 |
| 2025 年第 2 季 | 110 | $2.94 億 |
| 2025 年第 1 季 | 114 | $2.61 億 |
| 2024 年第 4 季 | 118 | $2.63 億 |
| 2024 年第 3 季 | 107 | $2.96 億 |
| 2024 年第 2 季 | 102 | $2.99 億 |
| 2024 年第 1 季 | 99 | $2.45 億 |
| 2023 年第 4 季 | 105 | $2.78 億 |
| 2023 年第 3 季 | 101 | $2.64 億 |
| 2023 年第 2 季 | 96 | $2.80 億 |
| 2023 年第 1 季 | 99 | $2.97 億 |
| 2022 年第 4 季 | 99 | $3.03 億 |
| 2022 年第 3 季 | 98 | $2.31 億 |
| 2022 年第 2 季 | 100 | $2.53 億 |
| 2022 年第 1 季 | 103 | $3.00 億 |
| 2021 年第 4 季 | 106 | $3.18 億 |
| 2021 年第 3 季 | 101 | $2.93 億 |
| 2021 年第 2 季 | 102 | $2.55 億 |
| 2021 年第 1 季 | 108 | $2.91 億 |
2026 年第 2 季持有機構
每家機構持有 Tejon Ranch Co 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Towerview LLC | 3,845,500 | $7,191 萬 | 47.16% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 2,011,689 | $3,762 萬 | 0.43% | +109,083+5.7% | 加碼 |
| Nitor Capital Management LLC | 1,798,905 | $3,364 萬 | 22.71% | +117,341+7.0% | 加碼 |
| BlackRock, Inc. | 1,624,752 | $3,038 萬 | 0.00% | +68,197+4.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,368,551 | $2,559 萬 | 0.00% | −89,883−6.2% | 減碼 |
| Vanguard Portfolio Management LLC | 1,062,986 | $1,988 萬 | 0.00% | +42,813+4.2% | 加碼 |
| Vanguard Capital Management LLC | 986,230 | $1,844 萬 | 0.00% | +3,513+0.4% | 加碼 |
| Bulldog Investors, LLP | 793,449 | $1,484 萬 | 3.26% | +914+0.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 710,339 | $1,328 萬 | 0.12% | −27,600−3.7% | 減碼 |
| Lee Danner & Bass Inc | 675,425 | $1,263 萬 | 0.73% | −20,000−2.9% | 減碼 |
| Geode Capital Management, LLC | 635,379 | $1,188 萬 | 0.00% | +38,780+6.5% | 加碼 |
| Foundation Resource Management Inc | 514,024 | $961.2 萬 | 1.12% | +1,710+0.3% | 加碼 |
| State Street Corp | 506,294 | $946.8 萬 | 0.00% | +1,240+0.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 448,677 | $839.0 萬 | 0.07% | +913+0.2% | 加碼 |
| Renaissance Technologies LLC | 368,648 | $689.4 萬 | 0.01% | +19,900+5.7% | 加碼 |
| Royce & Associates LP | 313,818 | $586.8 萬 | 0.05% | 00.0% | 不變 |
| Gem Investment Advisors, LLC | 309,985 | $579.7 萬 | 3.56% | 00.0% | 不變 |
| Gabelli Funds LLC | 269,000 | $503.0 萬 | 0.03% | −11,000−3.9% | 減碼 |
| Northern Trust Corp | 208,486 | $389.9 萬 | 0.00% | +14,695+7.6% | 加碼 |
| Charles Schwab Investment Management Inc | 194,740 | $364.2 萬 | 0.00% | +1,841+1.0% | 加碼 |
| Oppenheimer & Close, LLC | 164,766 | $308.1 萬 | 1.94% | 00.0% | 不變 |
| Vanguard Fiduciary Trust Co | 163,692 | $306.1 萬 | 0.00% | +1,817+1.1% | 加碼 |
| Morgan Stanley | 154,658 | $289.2 萬 | 0.00% | +15,109+10.8% | 加碼 |
| Goldman Sachs Group Inc | 148,130 | $277.0 萬 | 0.00% | +53,132+55.9% | 加碼 |
| Quantinno Capital Management LP | 113,871 | $212.9 萬 | 0.00% | +9,865+9.5% | 加碼 |
| Neuberger Berman Group LLC | 111,182 | $207.9 萬 | 0.00% | −107−0.1% | 減碼 |
| Franklin Resources Inc | 110,292 | $206.2 萬 | 0.00% | +4,100+3.9% | 加碼 |
| CIBC World Markets Inc. | 99,950 | $186.9 萬 | 0.00% | −4,900−4.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 97,953 | $183.2 萬 | 0.00% | +45,987+88.5% | 加碼 |
| Almitas Capital LLC | 90,257 | $168.8 萬 | 0.40% | −4,740−5.0% | 減碼 |
| Topline Capital Management, LLC | 85,229 | $159.4 萬 | 0.41% | −9,109−9.7% | 減碼 |
| SEI Investments Co | 85,072 | $159.1 萬 | 0.00% | −83,782−49.6% | 減碼 |
| Levin Capital Strategies, L.P. | 82,253 | $153.8 萬 | 0.10% | −15,519−15.9% | 減碼 |
| Teton Advisors, LLC | 80,900 | $151.3 萬 | 0.87% | −1,100−1.3% | 減碼 |
| Bank of New York Mellon Corp | 74,763 | $139.8 萬 | 0.00% | +4,490+6.4% | 加碼 |
| American Century Companies Inc | 54,592 | $102.1 萬 | 0.00% | +2,870+5.5% | 加碼 |
| Nuveen, LLC | 53,566 | $100.2 萬 | 0.00% | +6,336+13.4% | 加碼 |
| Citadel Advisors LLC | 49,280 | $92.2 萬 | 0.00% | +742+1.5% | 加碼 |
| Creative Planning | 48,573 | $90.8 萬 | 0.00% | −51−0.1% | 減碼 |
| Bank of America Corp | 48,053 | $89.9 萬 | 0.00% | +590+1.2% | 加碼 |
| Reik & Co., LLC | 46,879 | $87.7 萬 | 0.23% | 00.0% | 不變 |
| UBS Group AG | 46,019 | $86.1 萬 | 0.00% | −2,972−6.1% | 減碼 |
| Lazard Asset Management LLC | 43,970 | $82.2 萬 | 0.00% | +149+0.3% | 加碼 |
| Price T Rowe Associates Inc | 30,298 | $56.7 萬 | 0.00% | +929+3.2% | 加碼 |
| Invesco Ltd. | 29,263 | $54.7 萬 | 0.00% | +3,489+13.5% | 加碼 |
| Rhumbline Advisers | 27,429 | $51.3 萬 | 0.00% | +619+2.3% | 加碼 |
| Alliancebernstein L.P. | 23,322 | $43.9 萬 | 0.00% | +1,000+4.5% | 加碼 |
| Covestor Ltd | 21,399 | $40.0 萬 | 0.23% | −39−0.2% | 減碼 |
| Citigroup Inc | 21,343 | $39.9 萬 | 0.00% | +13,557+174.1% | 加碼 |
| Two Sigma Investments, LP | 20,815 | $38.9 萬 | 0.00% | +4,295+26.0% | 加碼 |
| Deutsche Bank AG | 20,556 | $38.4 萬 | 0.00% | +695+3.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 20,183 | $37.7 萬 | 0.02% | +1,977+10.9% | 加碼 |
| Equitable Trust Co | 20,000 | $37.4 萬 | 0.02% | +20,000 | 新進 |
| Wells Fargo & Company | 18,932 | $35.4 萬 | 0.00% | +9,635+103.6% | 加碼 |
| Ethic Inc. | 18,420 | $34.4 萬 | 0.00% | +18,420 | 新進 |
| First Manhattan Co | 15,600 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| PKS Advisory Services, LLC | 15,459 | $28.9 萬 | 0.05% | +15,459 | 新進 |
| AQR Capital Management LLC | 15,283 | $28.6 萬 | 0.00% | +2,005+15.1% | 加碼 |
| CIBC Bancorp USA Inc. | 15,189 | $28.4 萬 | 0.00% | +626+4.3% | 加碼 |
| Russell Investments Group, Ltd. | 14,372 | $26.9 萬 | 0.00% | +10,999+326.1% | 加碼 |
| Numerai GP LLC | 14,063 | $26.3 萬 | 0.02% | +657+4.9% | 加碼 |
| Arbiter Partners Capital Management LLC | 12,993 | $24.3 萬 | 0.13% | 00.0% | 不變 |
| MetLife Investment Management | 12,099 | $22.6 萬 | 0.00% | +318+2.7% | 加碼 |
| Two Sigma Securities, LLC | 11,415 | $21.3 萬 | 0.02% | +11,415 | 新進 |
| Gsa Capital Partners LLP | 10,286 | $19.2 萬 | 0.01% | +10,286 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,848 | $18.4 萬 | 0.00% | −161−1.6% | 減碼 |
| JPMorgan Chase & Co | 9,214 | $17.4 萬 | 0.00% | +461+5.3% | 加碼 |
| Vanguard Global Advisers, LLC | 9,065 | $17.0 萬 | 0.00% | −2,536−21.9% | 減碼 |
| FMR LLC | 8,098 | $15.1 萬 | 0.00% | +7,233+836.2% | 加碼 |
| New York State Common Retirement Fund | 6,277 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,756 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Eurizon Capital SGR S.p.A. | 5,505 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 5,387 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 4,100 | $7.67 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 3,851 | $7.28 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 3,435 | $6.42 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 3,369 | $6.30 萬 | 0.00% | −603−15.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,108 | $5.81 萬 | 0.00% | −1,484−32.3% | 減碼 |
| Legal & General Group Plc | 2,142 | $4.01 萬 | 0.00% | +346+19.3% | 加碼 |
| US Bancorp | 2,071 | $3.87 萬 | 0.00% | −2−0.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,066 | $3.86 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 1,958 | $3.66 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,328 | $2.48 萬 | 0.00% | −300−18.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,321 | $2.47 萬 | 0.00% | −974−42.4% | 減碼 |
| Royal Bank of Canada | 1,000 | $1.90 萬 | 0.00% | +448+81.2% | 加碼 |
| GAMMA Investing LLC | 931 | $1.74 萬 | 0.00% | +24+2.6% | 加碼 |
| Fifth Third Bancorp | 903 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 872 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 852 | $1.59 萬 | 0.00% | +599+236.8% | 加碼 |
| GWM Advisors LLC | 700 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 433 | $8,097 | 0.00% | −264−37.9% | 減碼 |
| Huntington National Bank | 414 | $7,742 | 0.00% | +258+165.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 402 | $7,517 | 0.00% | 00.0% | 不變 |
| Trust Co of Toledo NA | 400 | $7,480 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 295 | $5,517 | 0.00% | −843−74.1% | 減碼 |
| Key Financial Inc | 283 | $5,292 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 160 | $2,992 | 0.00% | −195−54.9% | 減碼 |
| Larson Financial Group LLC | 143 | $2,674 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, National Association | 135 | $2,525 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 133 | $2,487 | 0.00% | 00.0% | 不變 |