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 3 季 13F 持有人
Tejon Ranch Co 在 2021/9/30 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
- 101
- 較 2021 年第 2 季 0 家
- 持有股數
- 1,648 萬
- 較 2021 年第 2 季 −27.4 萬 (−1.6%)
- 總市值
- $2.93 億
- 較 2021 年第 2 季 +$3,783 萬 (+14.8%)
- 新進機構
- 7
- 另有 30 家加碼
- 清倉機構
- 7
- 另有 33 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Towerview LLC | 3,815,000 | $6,775 萬 | 35.65% | 00.0% | 不變 |
| BlackRock Inc. | 1,536,750 | $2,730 萬 | 0.00% | −127,835−7.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,403,213 | $2,492 萬 | 0.01% | −58,622−4.0% | 減碼 |
| Vanguard Group Inc | 1,291,358 | $2,294 萬 | 0.00% | −56,166−4.2% | 減碼 |
| Royce & Associates LP | 732,424 | $1,301 萬 | 0.10% | −215,113−22.7% | 減碼 |
| Renaissance Technologies LLC | 695,368 | $1,235 萬 | 0.02% | −141,810−16.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 551,304 | $979.1 萬 | 0.09% | +799+0.1% | 加碼 |
| FMR LLC | 513,669 | $912.3 萬 | 0.00% | 00.0% | 不變 |
| Price Michael F | 458,523 | $814.3 萬 | 0.94% | 00.0% | 不變 |
| State Street Corp | 438,030 | $777.9 萬 | 0.00% | +16,488+3.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 415,895 | $738.6 萬 | 0.17% | +415,895 | 新進 |
| Foundation Resource Management Inc | 407,601 | $723.9 萬 | 1.63% | +2,065+0.5% | 加碼 |
| Geode Capital Management, LLC | 359,782 | $638.9 萬 | 0.00% | +19,452+5.7% | 加碼 |
| Bank of New York Mellon Corp | 346,649 | $615.6 萬 | 0.00% | +5,343+1.6% | 加碼 |
| Acuitas Investments, LLC | 308,221 | $547.4 萬 | 2.39% | +42,580+16.0% | 加碼 |
| London Co of Virginia | 260,435 | $462.5 萬 | 0.03% | −7,205−2.7% | 減碼 |
| Northern Trust Corp | 246,615 | $438.1 萬 | 0.00% | +5,617+2.3% | 加碼 |
| Morgan Stanley | 168,519 | $299.2 萬 | 0.00% | +16,492+10.8% | 加碼 |
| Charles Schwab Investment Management Inc | 161,673 | $287.2 萬 | 0.00% | +19,303+13.6% | 加碼 |
| CIBC World Markets Inc. | 132,265 | $234.9 萬 | 0.01% | +5,890+4.7% | 加碼 |
| Neuberger Berman Group LLC | 130,230 | $231.3 萬 | 0.00% | −7,100−5.2% | 減碼 |
| Gabelli Funds LLC | 126,700 | $225.0 萬 | 0.01% | −3,300−2.5% | 減碼 |
| Nuveen Asset Management, LLC | 123,161 | $218.7 萬 | 0.00% | −22,750−15.6% | 減碼 |
| Two Sigma Advisers, LP | 106,300 | $188.8 萬 | 0.00% | −13,400−11.2% | 減碼 |
| Santa Monica Partners LP | 94,235 | $167.4 萬 | 1.08% | +94,235 | 新進 |
| Teton Advisors, Inc. | 87,000 | $154.5 萬 | 0.22% | −7,000−7.4% | 減碼 |
| Goldman Sachs Group Inc | 76,985 | $136.7 萬 | 0.00% | −10,943−12.4% | 減碼 |
| Assenagon Asset Management S.A. | 73,100 | $129.8 萬 | 0.01% | 00.0% | 不變 |
| Reik & Co., LLC | 66,869 | $118.8 萬 | 0.31% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 65,875 | $117.0 萬 | 0.00% | +2,530+4.0% | 加碼 |
| Oppenheimer & Close, LLC | 60,856 | $108.0 萬 | 1.03% | 00.0% | 不變 |
| CM Management, LLC | 60,000 | $106.6 萬 | 0.80% | −10,000−14.3% | 減碼 |
| Royal Bank of Canada | 59,762 | $106.2 萬 | 0.00% | +50,925+576.3% | 加碼 |
| Levin Capital Strategies, L.P. | 58,725 | $104.3 萬 | 0.11% | −9,000−13.3% | 減碼 |
| Gsa Capital Partners LLP | 57,631 | $102.4 萬 | 0.10% | +19,035+49.3% | 加碼 |
| Leonteq Securities AG | 53,900 | $95.7 萬 | 0.05% | +53,900 | 新進 |
| Lee Danner & Bass Inc | 47,000 | $83.5 萬 | 0.08% | 00.0% | 不變 |
| Swiss National Bank | 46,480 | $82.5 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 44,967 | $79.9 萬 | 0.00% | −36,738−45.0% | 減碼 |
| Millennium Management LLC | 44,453 | $78.9 萬 | 0.00% | −8,222−15.6% | 減碼 |
| AQR Capital Management LLC | 42,270 | $75.1 萬 | 0.00% | +16,943+66.9% | 加碼 |
| Susquehanna International Group, LLP | 38,217 | $67.9 萬 | 0.00% | +12,845+50.6% | 加碼 |
| Credit Suisse AG | 37,587 | $66.7 萬 | 0.00% | +1,920+5.4% | 加碼 |
| PEAK6 Investments LLC | 34,336 | $61.0 萬 | 0.01% | +9,949+40.8% | 加碼 |
| Rhumbline Advisers | 33,029 | $58.7 萬 | 0.00% | +315+1.0% | 加碼 |
| Price T Rowe Associates Inc | 32,421 | $57.6 萬 | 0.00% | −6,600−16.9% | 減碼 |
| Invesco Ltd. | 31,755 | $56.4 萬 | 0.00% | +1,921+6.4% | 加碼 |
| California State Teachers Retirement System | 28,560 | $50.7 萬 | 0.00% | −163−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 27,868 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Trust Co | 27,212 | $48.3 萬 | 0.01% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 27,000 | $48.0 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 25,354 | $45.0 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 22,029 | $39.1 萬 | 0.00% | −2,360−9.7% | 減碼 |
| JPMorgan Chase & Co | 20,890 | $37.1 萬 | 0.00% | −12,230−36.9% | 減碼 |
| Marquette Asset Management, LLC | 19,509 | $34.6 萬 | 0.08% | 00.0% | 不變 |
| GWM Advisors LLC | 18,667 | $33.2 萬 | 0.01% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 18,411 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 17,755 | $31.5 萬 | 0.00% | −14,301−44.6% | 減碼 |
| Arbiter Partners Capital Management LLC | 16,902 | $30.0 萬 | 0.21% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 16,733 | $29.8 萬 | 0.01% | +14,692+719.8% | 加碼 |
| New York State Common Retirement Fund | 16,462 | $29.2 萬 | 0.00% | −3,308−16.7% | 減碼 |
| Parametric Portfolio Associates LLC | 15,278 | $27.1 萬 | 0.00% | −620−3.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 14,724 | $26.1 萬 | 0.00% | −100−0.7% | 減碼 |
| Oak Family Advisors, LLC | 14,181 | $25.2 萬 | 0.13% | −47−0.3% | 減碼 |
| Victory Capital Management Inc | 13,225 | $23.5 萬 | 0.00% | −14,294−51.9% | 減碼 |
| SG Americas Securities, LLC | 12,962 | $23.0 萬 | 0.00% | +12,962 | 新進 |
| Deutsche Bank AG | 12,891 | $22.9 萬 | 0.00% | −41,630−76.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 12,117 | $21.5 萬 | 0.00% | −2,536−17.3% | 減碼 |
| American International Group, Inc. | 11,407 | $20.3 萬 | 0.00% | −270−2.3% | 減碼 |
| Toronto Dominion Bank | 10,000 | $17.8 萬 | 0.00% | +5,000+100.0% | 加碼 |
| Barclays PLC | 9,119 | $16.2 萬 | 0.00% | +6,213+213.8% | 加碼 |
| Legal & General Group Plc | 8,274 | $14.7 萬 | 0.00% | +4,164+101.3% | 加碼 |
| MetLife Investment Management | 7,461 | $13.3 萬 | 0.00% | +7,461 | 新進 |
| First Manhattan Co | 7,053 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 6,648 | $11.7 萬 | 0.00% | +1,102+19.9% | 加碼 |
| Metropolitan Life Insurance Co | 5,768 | $10.2 萬 | 0.00% | +5,768 | 新進 |
| Public Employees Retirement Association of Colorado | 5,756 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 5,100 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 5,000 | $8.90 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 3,491 | $6.20 萬 | 0.00% | −4,730−57.5% | 減碼 |
| Simplex Trading, LLC | 3,546 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,765 | $5.00 萬 | 0.00% | +2,255+442.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,956 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,572 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,306 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,218 | $2.20 萬 | 0.00% | +398+48.5% | 加碼 |
| Signaturefd, LLC | 874 | $1.60 萬 | 0.00% | +22+2.6% | 加碼 |
| US Bancorp | 674 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 610 | $1.10 萬 | 0.00% | −1,297−68.0% | 減碼 |
| Bessemer Group Inc | 600 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 655 | $1.10 萬 | 0.00% | +124+23.4% | 加碼 |
| TCI Wealth Advisors, Inc. | 412 | $7,000 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 310 | $6,000 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 200 | $4,000 | 0.00% | −9,269−97.9% | 減碼 |
| Gradient Investments LLC | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 207 | $4,000 | 0.00% | +72+53.3% | 加碼 |
| IFP Advisors, Inc | 52 | $1,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 41 | $1,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 68 | $1,000 | 0.00% | +13+23.6% | 加碼 |
| Bell Investment Advisors, Inc | 35 | $1,000 | 0.00% | +35 | 新進 |