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。
2021 年第 2 季 13F 持有人
Tejon Ranch Co 在 2021/6/30 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
- 102
- 較 2021 年第 1 季 −6 家
- 持有股數
- 1,675 萬
- 較 2021 年第 1 季 −60.6 萬 (−3.5%)
- 總市值
- $2.55 億
- 較 2021 年第 1 季 −$3,570 萬 (−12.3%)
- 新進機構
- 11
- 另有 35 家加碼
- 清倉機構
- 17
- 另有 27 家減碼
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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Towerview LLC | 3,815,000 | $5,803 萬 | 34.95% | 00.0% | 不變 |
| BlackRock Inc. | 1,664,585 | $2,532 萬 | 0.00% | +65,912+4.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,461,835 | $2,224 萬 | 0.01% | −2,129−0.1% | 減碼 |
| Vanguard Group Inc | 1,347,524 | $2,050 萬 | 0.00% | −924,114−40.7% | 減碼 |
| Royce & Associates LP | 947,537 | $1,441 萬 | 0.10% | −249,765−20.9% | 減碼 |
| Renaissance Technologies LLC | 837,178 | $1,273 萬 | 0.02% | +95,930+12.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 550,505 | $837.3 萬 | 0.07% | −6,427−1.2% | 減碼 |
| FMR LLC | 513,669 | $781.3 萬 | 0.00% | 00.0% | 不變 |
| Price Michael F | 458,523 | $697.4 萬 | 0.77% | 00.0% | 不變 |
| State Street Corp | 421,542 | $641.2 萬 | 0.00% | +1,644+0.4% | 加碼 |
| Foundation Resource Management Inc | 405,536 | $616.8 萬 | 1.38% | +237,259+141.0% | 加碼 |
| Bank of New York Mellon Corp | 341,306 | $519.2 萬 | 0.00% | −3,273−0.9% | 減碼 |
| Geode Capital Management, LLC | 340,330 | $517.6 萬 | 0.00% | −61,646−15.3% | 減碼 |
| London Co of Virginia | 267,640 | $407.0 萬 | 0.02% | −10,558−3.8% | 減碼 |
| Acuitas Investments, LLC | 265,641 | $404.0 萬 | 2.02% | +126,359+90.7% | 加碼 |
| Northern Trust Corp | 240,998 | $366.5 萬 | 0.00% | −5,861−2.4% | 減碼 |
| Jupiter Asset Management Ltd | 195,009 | $296.6 萬 | 0.03% | 00.0% | 不變 |
| Morgan Stanley | 152,027 | $231.3 萬 | 0.00% | +77,271+103.4% | 加碼 |
| Nuveen Asset Management, LLC | 145,911 | $221.9 萬 | 0.00% | +24,555+20.2% | 加碼 |
| Charles Schwab Investment Management Inc | 142,370 | $216.6 萬 | 0.00% | +2,333+1.7% | 加碼 |
| Neuberger Berman Group LLC | 137,330 | $208.9 萬 | 0.00% | +23,390+20.5% | 加碼 |
| Gabelli Funds LLC | 130,000 | $197.7 萬 | 0.01% | −3,500−2.6% | 減碼 |
| CIBC World Markets Inc. | 126,375 | $192.2 萬 | 0.01% | +10,250+8.8% | 加碼 |
| Two Sigma Advisers, LP | 119,700 | $182.1 萬 | 0.00% | +101,600+561.3% | 加碼 |
| Teton Advisors, Inc. | 94,000 | $143.0 萬 | 0.19% | −4,000−4.1% | 減碼 |
| Goldman Sachs Group Inc | 87,928 | $133.8 萬 | 0.00% | +10,260+13.2% | 加碼 |
| Bank of America Corp | 81,705 | $124.3 萬 | 0.00% | +11,202+15.9% | 加碼 |
| Assenagon Asset Management S.A. | 73,100 | $111.2 萬 | 0.00% | 00.0% | 不變 |
| CM Management, LLC | 70,000 | $106.5 萬 | 0.77% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 67,725 | $103.0 萬 | 0.11% | −1,643−2.4% | 減碼 |
| Reik & Co., LLC | 66,869 | $101.7 萬 | 0.26% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 63,345 | $96.3 萬 | 0.00% | −6,320−9.1% | 減碼 |
| Oppenheimer & Close, LLC | 60,856 | $92.5 萬 | 0.86% | +29,350+93.2% | 加碼 |
| Deutsche Bank AG | 54,521 | $82.9 萬 | 0.00% | +21,082+63.0% | 加碼 |
| Millennium Management LLC | 52,675 | $80.1 萬 | 0.00% | +33,015+167.9% | 加碼 |
| Lee Danner & Bass Inc | 47,000 | $71.5 萬 | 0.06% | +6,000+14.6% | 加碼 |
| Swiss National Bank | 46,480 | $70.7 萬 | 0.00% | −4,100−8.1% | 減碼 |
| Price T Rowe Associates Inc | 39,021 | $59.4 萬 | 0.00% | +3,051+8.5% | 加碼 |
| Gsa Capital Partners LLP | 38,596 | $58.7 萬 | 0.07% | +38,596 | 新進 |
| Credit Suisse AG | 35,667 | $55.4 萬 | 0.00% | −6,040−14.5% | 減碼 |
| JPMorgan Chase & Co | 33,120 | $50.4 萬 | 0.00% | −28,248−46.0% | 減碼 |
| Rhumbline Advisers | 32,714 | $49.8 萬 | 0.00% | −3,549−9.8% | 減碼 |
| Ergoteles LLC | 32,366 | $49.2 萬 | 0.01% | +32,366 | 新進 |
| Two Sigma Investments, LP | 32,056 | $48.8 萬 | 0.00% | +32,056 | 新進 |
| Invesco Ltd. | 29,834 | $45.4 萬 | 0.00% | +1,476+5.2% | 加碼 |
| California State Teachers Retirement System | 28,723 | $43.7 萬 | 0.00% | −2,846−9.0% | 減碼 |
| UBS Asset Management Americas Inc | 27,868 | $42.4 萬 | 0.00% | +1,531+5.8% | 加碼 |
| Victory Capital Management Inc | 27,519 | $41.9 萬 | 0.00% | +9,770+55.0% | 加碼 |
| Fiduciary Trust Co | 27,212 | $41.4 萬 | 0.01% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 27,000 | $41.1 萬 | 0.01% | +15,000+125.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 25,354 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 25,372 | $38.6 萬 | 0.00% | +9,531+60.2% | 加碼 |
| AQR Capital Management LLC | 25,327 | $38.5 萬 | 0.00% | +3,783+17.6% | 加碼 |
| Los Angeles Capital Management LLC | 24,389 | $37.1 萬 | 0.00% | −1,100−4.3% | 減碼 |
| PEAK6 Investments LLC | 24,387 | $37.1 萬 | 0.01% | +24,387 | 新進 |
| Citadel Advisors LLC | 20,604 | $31.3 萬 | 0.00% | +20,604 | 新進 |
| New York State Common Retirement Fund | 19,770 | $30.1 萬 | 0.00% | +170+0.9% | 加碼 |
| Marquette Asset Management, LLC | 19,509 | $29.7 萬 | 0.07% | 00.0% | 不變 |
| GWM Advisors LLC | 18,667 | $28.4 萬 | 0.01% | +18,667 | 新進 |
| Brandywine Global Investment Management, LLC | 18,411 | $28.0 萬 | 0.00% | −2,357−11.3% | 減碼 |
| Arbiter Partners Capital Management LLC | 16,902 | $25.7 萬 | 0.16% | −29,690−63.7% | 減碼 |
| Squarepoint Ops LLC | 16,408 | $25.0 萬 | 0.00% | +16,408 | 新進 |
| Parametric Portfolio Associates LLC | 15,898 | $24.2 萬 | 0.00% | +2,304+16.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 14,824 | $22.5 萬 | 0.00% | +420+2.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,653 | $22.3 萬 | 0.00% | +1,527+11.6% | 加碼 |
| Oak Family Advisors, LLC | 14,228 | $21.6 萬 | 0.13% | +14,228 | 新進 |
| Raymond James & Associates | 12,359 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 11,677 | $17.8 萬 | 0.00% | −524−4.3% | 減碼 |
| Jane Street Group, LLC | 11,445 | $17.4 萬 | 0.00% | +11,445 | 新進 |
| Quadrature Capital Ltd | 10,852 | $16.5 萬 | 0.01% | +10,852 | 新進 |
| UBS Group AG | 9,469 | $14.4 萬 | 0.00% | +8,669+1,083.6% | 加碼 |
| Royal Bank of Canada | 8,837 | $13.5 萬 | 0.00% | +686+8.4% | 加碼 |
| Citigroup Inc | 8,221 | $12.5 萬 | 0.00% | +2,752+50.3% | 加碼 |
| First Manhattan Co | 7,053 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,756 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 5,546 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 5,100 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 5,000 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 5,000 | $7.60 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 4,110 | $6.20 萬 | 0.00% | −166−3.9% | 減碼 |
| Simplex Trading, LLC | 3,546 | $5.30 萬 | 0.00% | +3,546 | 新進 |
| Barclays PLC | 2,906 | $4.40 萬 | 0.00% | −14,739−83.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,041 | $3.10 萬 | 0.00% | −857−29.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,956 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,907 | $2.90 萬 | 0.00% | −6,668−77.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,572 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,306 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 1,219 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 852 | $1.30 萬 | 0.00% | +5+0.6% | 加碼 |
| Parallel Advisors, LLC | 820 | $1.20 萬 | 0.00% | +245+42.6% | 加碼 |
| US Bancorp | 674 | $1.00 萬 | 0.00% | −86−11.3% | 減碼 |
| Bessemer Group Inc | 600 | $9,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 510 | $8,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 531 | $8,000 | 0.00% | +45+9.3% | 加碼 |
| CWM, LLC | 435 | $7,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 412 | $6,000 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 310 | $5,000 | 0.00% | −1,944−86.2% | 減碼 |
| Gradient Investments LLC | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 135 | $2,000 | 0.00% | +56+70.9% | 加碼 |
| IFP Advisors, Inc | 52 | $1,000 | 0.00% | 00.0% | 不變 |