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。
2022 年第 1 季 13F 持有人
Tejon Ranch Co 在 2022/3/31 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
- 103
- 較 2021 年第 4 季 −2 家
- 持有股數
- 1,646 萬
- 較 2021 年第 4 季 −22.9 萬 (−1.4%)
- 總市值
- $3.00 億
- 較 2021 年第 4 季 −$1,794 萬 (−5.6%)
- 新進機構
- 8
- 另有 26 家加碼
- 清倉機構
- 10
- 另有 38 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Towerview LLC | 3,815,000 | $6,966 萬 | 34.20% | 00.0% | 不變 |
| BlackRock Inc. | 1,482,501 | $2,707 萬 | 0.00% | −74,174−4.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,395,962 | $2,549 萬 | 0.01% | +10,566+0.8% | 加碼 |
| Vanguard Group Inc | 1,077,871 | $1,968 萬 | 0.00% | −38,009−3.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 807,510 | $1,475 萬 | 0.30% | +62,848+8.4% | 加碼 |
| Renaissance Technologies LLC | 651,748 | $1,190 萬 | 0.01% | −40,900−5.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 601,823 | $1,099 萬 | 0.10% | +41,118+7.3% | 加碼 |
| FMR LLC | 529,362 | $966.6 萬 | 0.00% | −70.0% | 減碼 |
| Price Michael F | 472,500 | $862.8 萬 | 1.02% | +12,575+2.7% | 加碼 |
| Royce & Associates LP | 468,812 | $856.1 萬 | 0.07% | 00.0% | 不變 |
| State Street Corp | 436,253 | $796.6 萬 | 0.00% | −10,362−2.3% | 減碼 |
| Foundation Resource Management Inc | 426,612 | $779.0 萬 | 1.20% | +11,126+2.7% | 加碼 |
| Geode Capital Management, LLC | 385,143 | $703.2 萬 | 0.00% | +11,372+3.0% | 加碼 |
| Bank of New York Mellon Corp | 344,226 | $628.5 萬 | 0.00% | −296−0.1% | 減碼 |
| Acuitas Investments, LLC | 341,206 | $623.0 萬 | 5.86% | +32,985+10.7% | 加碼 |
| Mad River Investors | 248,725 | $454.2 萬 | 3.51% | −14,500−5.5% | 減碼 |
| Northern Trust Corp | 230,935 | $421.7 萬 | 0.00% | −5,696−2.4% | 減碼 |
| London Co of Virginia | 220,824 | $403.2 萬 | 0.02% | −23,456−9.6% | 減碼 |
| Charles Schwab Investment Management Inc | 170,881 | $312.1 萬 | 0.00% | +1,335+0.8% | 加碼 |
| Neuberger Berman Group LLC | 151,335 | $276.3 萬 | 0.00% | +8,060+5.6% | 加碼 |
| Santa Monica Partners LP | 151,201 | $276.1 萬 | 1.94% | +19,000+14.4% | 加碼 |
| CIBC World Markets Inc. | 130,300 | $237.9 萬 | 0.01% | +4,475+3.6% | 加碼 |
| Gabelli Funds LLC | 130,000 | $237.4 萬 | 0.02% | +5,000+4.0% | 加碼 |
| Nuveen Asset Management, LLC | 130,491 | $229.1 萬 | 0.00% | +15,566+13.5% | 加碼 |
| Morgan Stanley | 121,118 | $221.1 萬 | 0.00% | −36,112−23.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 117,960 | $215.4 萬 | 0.00% | −7,579−6.0% | 減碼 |
| Goldman Sachs Group Inc | 117,328 | $214.2 萬 | 0.00% | +38,213+48.3% | 加碼 |
| Teton Advisors, Inc. | 100,000 | $182.6 萬 | 0.32% | +10,000+11.1% | 加碼 |
| Levin Capital Strategies, L.P. | 68,725 | $125.5 萬 | 0.12% | +10,000+17.0% | 加碼 |
| Oppenheimer & Close, LLC | 58,981 | $107.6 萬 | 0.93% | 00.0% | 不變 |
| Reik & Co., LLC | 58,759 | $107.3 萬 | 0.27% | 00.0% | 不變 |
| CM Management, LLC | 55,000 | $100.4 萬 | 0.84% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 51,899 | $94.8 萬 | 0.13% | −4,622−8.2% | 減碼 |
| Two Sigma Advisers, LP | 51,700 | $94.4 萬 | 0.00% | −20,800−28.7% | 減碼 |
| Swiss National Bank | 49,880 | $91.1 萬 | 0.00% | +3,400+7.3% | 加碼 |
| Lee Danner & Bass Inc | 47,000 | $85.8 萬 | 0.07% | 00.0% | 不變 |
| Bank of America Corp | 41,320 | $75.5 萬 | 0.00% | −6,153−13.0% | 減碼 |
| Price T Rowe Associates Inc | 36,609 | $66.8 萬 | 0.00% | +4,604+14.4% | 加碼 |
| Credit Suisse AG | 32,255 | $58.9 萬 | 0.00% | +2,172+7.2% | 加碼 |
| Invesco Ltd. | 30,910 | $56.4 萬 | 0.00% | −2,038−6.2% | 減碼 |
| Rhumbline Advisers | 30,209 | $55.2 萬 | 0.00% | −2,442−7.5% | 減碼 |
| UBS Asset Management Americas Inc | 27,868 | $50.9 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 27,643 | $50.5 萬 | 0.00% | −1,528−5.2% | 減碼 |
| Tocqueville Asset Management L.P. | 27,000 | $49.3 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 26,312 | $48.0 萬 | 0.00% | −30,121−53.4% | 減碼 |
| Leonteq Securities AG | 25,560 | $46.7 萬 | 0.02% | −12,140−32.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,354 | $46.3 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Trust Co | 24,250 | $44.3 萬 | 0.01% | −2,962−10.9% | 減碼 |
| Assenagon Asset Management S.A. | 22,294 | $40.7 萬 | 0.00% | −20,687−48.1% | 減碼 |
| Los Angeles Capital Management LLC | 22,029 | $40.2 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 21,922 | $40.0 萬 | 0.00% | +21,922 | 新進 |
| Marquette Asset Management, LLC | 19,509 | $35.6 萬 | 0.08% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 18,411 | $33.6 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 16,800 | $30.7 萬 | 0.01% | −1,867−10.0% | 減碼 |
| New York State Common Retirement Fund | 16,489 | $30.1 萬 | 0.00% | +11+0.1% | 加碼 |
| Arbiter Partners Capital Management LLC | 16,302 | $29.8 萬 | 0.22% | −600−3.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 16,312 | $29.8 萬 | 0.00% | +3,690+29.2% | 加碼 |
| Parametric Portfolio Associates LLC | 16,189 | $29.6 萬 | 0.00% | −321−1.9% | 減碼 |
| JPMorgan Chase & Co | 15,783 | $28.8 萬 | 0.00% | −20,814−56.9% | 減碼 |
| Covestor Ltd | 15,794 | $28.8 萬 | 0.20% | +15,794 | 新進 |
| CIBC Private Wealth Group, LLC | 15,524 | $28.3 萬 | 0.00% | +400+2.6% | 加碼 |
| Wells Fargo & Company | 15,128 | $27.6 萬 | 0.00% | +2,134+16.4% | 加碼 |
| Toroso Investments, LLC | 14,666 | $26.8 萬 | 0.01% | +14,666 | 新進 |
| Alan B. Lancz & Associates, Inc. | 13,258 | $24.2 萬 | 0.21% | −598−4.3% | 減碼 |
| MetLife Investment Management | 11,714 | $21.4 萬 | 0.00% | +4,253+57.0% | 加碼 |
| Deutsche Bank AG | 11,315 | $20.7 萬 | 0.00% | −1,338−10.6% | 減碼 |
| American International Group, Inc. | 10,347 | $18.9 萬 | 0.00% | −728−6.6% | 減碼 |
| Toronto Dominion Bank | 10,002 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 8,274 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 8,241 | $15.0 萬 | 0.00% | −52,747−86.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,039 | $12.8 萬 | 0.00% | +7,039 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,859 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,958 | $10.9 萬 | 0.00% | −5,176−46.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,756 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 5,100 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 5,000 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 5,000 | $9.10 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 3,483 | $6.40 萬 | 0.00% | −21,813−86.2% | 減碼 |
| Amalgamated Bank | 2,519 | $4.60 萬 | 0.00% | +2,519 | 新進 |
| Amalgamated Financial Corp. | 2,519 | $4.60 萬 | 0.00% | +2,519 | 新進 |
| UBS Group AG | 2,010 | $3.70 萬 | 0.00% | −7,267−78.3% | 減碼 |
| Citigroup Inc | 1,941 | $3.60 萬 | 0.00% | −4,496−69.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,820 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,572 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,612 | $2.90 萬 | 0.00% | +1,612 | 新進 |
| Metropolitan Life Insurance Co | 1,335 | $2.44 萬 | 0.00% | −4,433−76.9% | 減碼 |
| Cutler Group LP | 1,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 905 | $1.70 萬 | 0.00% | −401−30.7% | 減碼 |
| US Bancorp | 874 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 721 | $1.30 萬 | 0.00% | +33+4.8% | 加碼 |
| Bessemer Group Inc | 600 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 435 | $8,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 412 | $8,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 380 | $7,000 | 0.00% | −702−64.9% | 減碼 |
| Great West Life Assurance Co | 310 | $6,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 269 | $5,000 | 0.00% | −583−68.4% | 減碼 |
| Quantbot Technologies LP | 300 | $5,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 104 | $2,000 | 0.00% | +52+100.0% | 加碼 |
| Quadrant Capital Group LLC | 79 | $1,000 | 0.00% | −69−46.6% | 減碼 |