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 4 季 13F 持有人
Tejon Ranch Co 在 2021/12/31 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
- 106
- 較 2021 年第 3 季 +5 家
- 持有股數
- 1,669 萬
- 較 2021 年第 3 季 +20.8 萬 (+1.3%)
- 總市值
- $3.18 億
- 較 2021 年第 3 季 +$2,571 萬 (+8.8%)
- 新進機構
- 9
- 另有 34 家加碼
- 清倉機構
- 4
- 另有 33 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Towerview LLC | 3,815,000 | $7,279 萬 | 35.98% | 00.0% | 不變 |
| BlackRock Inc. | 1,556,675 | $2,970 萬 | 0.00% | +19,925+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,385,396 | $2,643 萬 | 0.01% | −17,817−1.3% | 減碼 |
| Vanguard Group Inc | 1,115,880 | $2,129 萬 | 0.00% | −175,478−13.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 744,662 | $1,421 萬 | 0.31% | +328,767+79.1% | 加碼 |
| Renaissance Technologies LLC | 692,648 | $1,322 萬 | 0.02% | −2,720−0.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 560,705 | $1,070 萬 | 0.09% | +9,401+1.7% | 加碼 |
| FMR LLC | 529,369 | $1,010 萬 | 0.00% | +15,700+3.1% | 加碼 |
| Royce & Associates LP | 468,812 | $894.5 萬 | 0.07% | −263,612−36.0% | 減碼 |
| Price Michael F | 459,925 | $877.5 萬 | 0.97% | +1,402+0.3% | 加碼 |
| State Street Corp | 446,615 | $852.1 萬 | 0.00% | +8,585+2.0% | 加碼 |
| Foundation Resource Management Inc | 415,486 | $792.7 萬 | 1.54% | +7,885+1.9% | 加碼 |
| Geode Capital Management, LLC | 373,771 | $713.1 萬 | 0.00% | +13,989+3.9% | 加碼 |
| Bank of New York Mellon Corp | 344,522 | $657.4 萬 | 0.00% | −2,127−0.6% | 減碼 |
| Acuitas Investments, LLC | 308,221 | $588.1 萬 | 2.50% | 00.0% | 不變 |
| Mad River Investors | 263,225 | $502.2 萬 | 3.83% | +263,225 | 新進 |
| London Co of Virginia | 244,280 | $466.1 萬 | 0.02% | −16,155−6.2% | 減碼 |
| Northern Trust Corp | 236,631 | $451.5 萬 | 0.00% | −9,984−4.0% | 減碼 |
| Charles Schwab Investment Management Inc | 169,546 | $323.5 萬 | 0.00% | +7,873+4.9% | 加碼 |
| Morgan Stanley | 157,230 | $300.0 萬 | 0.00% | −11,289−6.7% | 減碼 |
| Neuberger Berman Group LLC | 143,275 | $273.3 萬 | 0.00% | +13,045+10.0% | 加碼 |
| Santa Monica Partners LP | 132,201 | $252.2 萬 | 1.61% | +37,966+40.3% | 加碼 |
| CIBC World Markets Inc. | 125,825 | $240.1 萬 | 0.01% | −6,440−4.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 125,539 | $239.5 萬 | 0.01% | +59,664+90.6% | 加碼 |
| Gabelli Funds LLC | 125,000 | $238.5 萬 | 0.02% | −1,700−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 114,925 | $219.2 萬 | 0.00% | −8,236−6.7% | 減碼 |
| Teton Advisors, Inc. | 90,000 | $171.7 萬 | 0.25% | +3,000+3.4% | 加碼 |
| Goldman Sachs Group Inc | 79,115 | $151.0 萬 | 0.00% | +2,130+2.8% | 加碼 |
| Two Sigma Advisers, LP | 72,500 | $138.3 萬 | 0.00% | −33,800−31.8% | 減碼 |
| Royal Bank of Canada | 60,988 | $116.3 萬 | 0.00% | +1,226+2.1% | 加碼 |
| Oppenheimer & Close, LLC | 58,981 | $112.5 萬 | 1.06% | −1,875−3.1% | 減碼 |
| Reik & Co., LLC | 58,759 | $112.1 萬 | 0.27% | −8,110−12.1% | 減碼 |
| Levin Capital Strategies, L.P. | 58,725 | $112.0 萬 | 0.10% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 56,521 | $107.8 萬 | 0.14% | −1,110−1.9% | 減碼 |
| Susquehanna International Group, LLP | 56,433 | $107.7 萬 | 0.00% | +18,216+47.7% | 加碼 |
| CM Management, LLC | 55,000 | $104.9 萬 | 0.79% | −5,000−8.3% | 減碼 |
| AQR Capital Management LLC | 47,756 | $91.1 萬 | 0.00% | +5,486+13.0% | 加碼 |
| Bank of America Corp | 47,473 | $90.6 萬 | 0.00% | +2,506+5.6% | 加碼 |
| Lee Danner & Bass Inc | 47,000 | $89.7 萬 | 0.08% | 00.0% | 不變 |
| Swiss National Bank | 46,480 | $88.7 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 42,981 | $82.0 萬 | 0.00% | −30,119−41.2% | 減碼 |
| PEAK6 Investments LLC | 42,186 | $80.5 萬 | 0.02% | +7,850+22.9% | 加碼 |
| Leonteq Securities AG | 37,700 | $71.9 萬 | 0.03% | −16,200−30.1% | 減碼 |
| JPMorgan Chase & Co | 36,597 | $69.8 萬 | 0.00% | +15,707+75.2% | 加碼 |
| Invesco Ltd. | 32,948 | $62.8 萬 | 0.00% | +1,193+3.8% | 加碼 |
| Rhumbline Advisers | 32,651 | $62.3 萬 | 0.00% | −378−1.1% | 減碼 |
| Price T Rowe Associates Inc | 32,005 | $61.1 萬 | 0.00% | −416−1.3% | 減碼 |
| Credit Suisse AG | 30,083 | $57.3 萬 | 0.00% | −7,504−20.0% | 減碼 |
| California State Teachers Retirement System | 29,171 | $55.7 萬 | 0.00% | +611+2.1% | 加碼 |
| UBS Asset Management Americas Inc | 27,868 | $53.2 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Trust Co | 27,212 | $51.9 萬 | 0.01% | 00.0% | 不變 |
| Tocqueville Asset Management L.P. | 27,000 | $51.5 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 25,354 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 25,296 | $48.3 萬 | 0.00% | +16,177+177.4% | 加碼 |
| Los Angeles Capital Management LLC | 22,029 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Marquette Asset Management, LLC | 19,509 | $37.2 萬 | 0.08% | 00.0% | 不變 |
| GWM Advisors LLC | 18,667 | $35.6 萬 | 0.01% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 18,411 | $35.1 萬 | 0.00% | 00.0% | 不變 |
| Arbiter Partners Capital Management LLC | 16,902 | $32.2 萬 | 0.23% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 16,510 | $31.5 萬 | 0.00% | +1,232+8.1% | 加碼 |
| New York State Common Retirement Fund | 16,478 | $31.4 萬 | 0.00% | +16+0.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 15,124 | $28.9 萬 | 0.00% | +400+2.7% | 加碼 |
| Oak Family Advisors, LLC | 15,131 | $28.9 萬 | 0.14% | +950+6.7% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 13,856 | $26.4 萬 | 0.23% | +13,856 | 新進 |
| Wells Fargo & Company | 12,994 | $24.7 萬 | 0.00% | +12,384+2,030.2% | 加碼 |
| Deutsche Bank AG | 12,653 | $24.1 萬 | 0.00% | −238−1.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 12,622 | $24.1 萬 | 0.00% | +12,622 | 新進 |
| Manufacturers Life Insurance Company, The | 12,033 | $23.0 萬 | 0.00% | −84−0.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,134 | $21.2 萬 | 0.00% | −5,599−33.5% | 減碼 |
| American International Group, Inc. | 11,075 | $21.1 萬 | 0.00% | −332−2.9% | 減碼 |
| Toronto Dominion Bank | 10,002 | $19.1 萬 | 0.00% | +20.0% | 加碼 |
| UBS Group AG | 9,277 | $17.7 萬 | 0.00% | +9,077+4,538.5% | 加碼 |
| Legal & General Group Plc | 8,274 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 7,461 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,859 | $13.1 萬 | 0.00% | +4,903+250.7% | 加碼 |
| Citigroup Inc | 6,437 | $12.3 萬 | 0.00% | +2,946+84.4% | 加碼 |
| Metropolitan Life Insurance Co | 5,768 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 5,790 | $11.0 萬 | 0.00% | −7,172−55.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,756 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Acadian Asset Management LLC | 5,500 | $10.3 萬 | 0.00% | +5,500 | 新進 |
| STRS Ohio | 5,100 | $9.70 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 5,000 | $9.50 萬 | 0.00% | −2,053−29.1% | 減碼 |
| Trustcore Financial Services, LLC | 5,000 | $9.50 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 2,269 | $4.30 萬 | 0.00% | −4,379−65.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,820 | $3.40 萬 | 0.00% | −945−34.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,572 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,306 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 1,082 | $2.10 萬 | 0.00% | −136−11.2% | 減碼 |
| Cutler Group LP | 1,000 | $1.90 萬 | 0.00% | +1,000 | 新進 |
| US Bancorp | 874 | $1.70 萬 | 0.00% | +200+29.7% | 加碼 |
| Signaturefd, LLC | 852 | $1.60 萬 | 0.00% | −22−2.5% | 減碼 |
| Advisor Group Holdings, Inc. | 688 | $1.30 萬 | 0.00% | +33+5.0% | 加碼 |
| Bessemer Group Inc | 600 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 600 | $1.10 萬 | 0.02% | +600 | 新進 |
| TCI Wealth Advisors, Inc. | 412 | $8,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 435 | $8,000 | 0.00% | +435 | 新進 |
| Great West Life Assurance Co | 310 | $6,000 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 300 | $5,000 | 0.00% | +300 | 新進 |
| Gradient Investments LLC | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 148 | $3,000 | 0.00% | −59−28.5% | 減碼 |