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 2 季 13F 持有人
Tejon Ranch Co 在 2022/6/30 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
- 100
- 較 2022 年第 1 季 0 家
- 持有股數
- 1,628 萬
- 較 2022 年第 1 季 +31.7 萬 (+2.0%)
- 總市值
- $2.53 億
- 較 2022 年第 1 季 −$3,872 萬 (−13.3%)
- 新進機構
- 9
- 另有 22 家加碼
- 清倉機構
- 9
- 另有 36 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | $5,921 萬 | 31.70% | 00.0% | 不變 |
| BlackRock Inc. | 1,450,209 | $2,251 萬 | 0.00% | −32,292−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,442,428 | $2,239 萬 | 0.01% | +46,466+3.3% | 加碼 |
| Vanguard Group Inc | 1,076,381 | $1,671 萬 | 0.00% | −1,490−0.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 759,794 | $1,179 萬 | 0.25% | −47,716−5.9% | 減碼 |
| Gamco Investors, Inc. Et Al | 620,023 | $962.3 萬 | 0.11% | +18,200+3.0% | 加碼 |
| Renaissance Technologies LLC | 605,548 | $939.8 萬 | 0.01% | −46,200−7.1% | 減碼 |
| FMR LLC | 529,364 | $821.5 萬 | 0.00% | +20.0% | 加碼 |
| Royce & Associates LP | 468,812 | $727.6 萬 | 0.07% | 00.0% | 不變 |
| Price Jennifer C. | 462,201 | $717.3 萬 | 1.23% | +462,201 | 新進 |
| State Street Corp | 450,614 | $699.4 萬 | 0.00% | +14,361+3.3% | 加碼 |
| Foundation Resource Management Inc | 425,370 | $660.2 萬 | 1.18% | −1,242−0.3% | 減碼 |
| Geode Capital Management, LLC | 377,183 | $585.3 萬 | 0.00% | −7,960−2.1% | 減碼 |
| Acuitas Investments, LLC | 341,206 | $529.6 萬 | 5.11% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 333,812 | $518.1 萬 | 0.00% | −10,414−3.0% | 減碼 |
| Mad River Investors | 247,525 | $384.2 萬 | 3.00% | −1,200−0.5% | 減碼 |
| Northern Trust Corp | 225,695 | $350.3 萬 | 0.00% | −5,240−2.3% | 減碼 |
| London Co of Virginia | 215,440 | $334.4 萬 | 0.02% | −5,384−2.4% | 減碼 |
| Santa Monica Partners LP | 173,701 | $269.6 萬 | 2.02% | +22,500+14.9% | 加碼 |
| Charles Schwab Investment Management Inc | 168,974 | $262.3 萬 | 0.00% | −1,907−1.1% | 減碼 |
| Neuberger Berman Group LLC | 152,835 | $237.2 萬 | 0.00% | +1,500+1.0% | 加碼 |
| Gabelli Funds LLC | 150,000 | $232.8 萬 | 0.02% | +20,000+15.4% | 加碼 |
| Morgan Stanley | 133,919 | $207.8 萬 | 0.00% | +12,801+10.6% | 加碼 |
| Goldman Sachs Group Inc | 125,431 | $194.7 萬 | 0.00% | +8,103+6.9% | 加碼 |
| Nuveen Asset Management, LLC | 120,788 | $187.5 萬 | 0.00% | −9,703−7.4% | 減碼 |
| CIBC World Markets Inc. | 119,972 | $186.2 萬 | 0.01% | −10,328−7.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 114,061 | $177.0 萬 | 0.00% | −3,899−3.3% | 減碼 |
| Teton Advisors, Inc. | 100,000 | $155.2 萬 | 0.33% | 00.0% | 不變 |
| Millennium Management LLC | 80,881 | $125.5 萬 | 0.00% | +80,881 | 新進 |
| CM Management, LLC | 65,000 | $100.9 萬 | 1.07% | +10,000+18.2% | 加碼 |
| Oppenheimer & Close, LLC | 58,981 | $91.5 萬 | 1.04% | 00.0% | 不變 |
| Reik & Co., LLC | 58,279 | $90.5 萬 | 0.26% | −480−0.8% | 減碼 |
| Levin Capital Strategies, L.P. | 53,590 | $83.2 萬 | 0.10% | −15,135−22.0% | 減碼 |
| Lee Danner & Bass Inc | 52,000 | $80.7 萬 | 0.08% | +5,000+10.6% | 加碼 |
| Swiss National Bank | 49,880 | $77.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 48,100 | $74.7 萬 | 0.00% | −3,600−7.0% | 減碼 |
| Bank of America Corp | 38,288 | $59.4 萬 | 0.00% | −3,032−7.3% | 減碼 |
| Invesco Ltd. | 37,436 | $58.1 萬 | 0.00% | +6,526+21.1% | 加碼 |
| Price T Rowe Associates Inc | 36,809 | $57.1 萬 | 0.00% | +200+0.5% | 加碼 |
| Rhumbline Advisers | 30,499 | $47.3 萬 | 0.00% | +290+1.0% | 加碼 |
| Credit Suisse AG | 28,109 | $43.6 萬 | 0.00% | −4,146−12.9% | 減碼 |
| UBS Asset Management Americas Inc | 27,868 | $43.3 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 27,048 | $42.0 萬 | 0.00% | −595−2.2% | 減碼 |
| Tocqueville Asset Management L.P. | 27,000 | $41.9 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 25,354 | $39.3 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Trust Co | 24,250 | $37.6 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 22,294 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 21,994 | $34.1 萬 | 0.00% | +72+0.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 18,411 | $28.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 16,439 | $25.5 萬 | 0.00% | −50−0.3% | 減碼 |
| Covestor Ltd | 16,174 | $25.1 萬 | 0.21% | +380+2.4% | 加碼 |
| Toroso Investments, LLC | 15,794 | $24.5 萬 | 0.01% | +1,128+7.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 15,524 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Arbiter Partners Capital Management LLC | 14,742 | $22.9 萬 | 0.22% | −1,560−9.6% | 減碼 |
| GWM Advisors LLC | 14,300 | $22.2 萬 | 0.00% | −2,500−14.9% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 13,258 | $21.9 萬 | 0.22% | 00.0% | 不變 |
| Citadel Advisors LLC | 11,904 | $18.5 萬 | 0.00% | +11,904 | 新進 |
| MetLife Investment Management | 11,714 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 11,207 | $17.3 萬 | 0.00% | −4,576−29.0% | 減碼 |
| Toronto Dominion Bank | 10,000 | $15.6 萬 | 0.00% | −20.0% | 減碼 |
| Deutsche Bank AG | 9,890 | $15.3 萬 | 0.00% | −1,425−12.6% | 減碼 |
| American International Group, Inc. | 9,729 | $15.1 萬 | 0.00% | −618−6.0% | 減碼 |
| First Manhattan Co | 9,500 | $14.7 萬 | 0.00% | +4,500+90.0% | 加碼 |
| Legal & General Group Plc | 8,595 | $13.4 萬 | 0.00% | +321+3.9% | 加碼 |
| SG Americas Securities, LLC | 7,661 | $11.9 萬 | 0.00% | +7,661 | 新進 |
| Royal Bank of Canada | 6,877 | $10.7 萬 | 0.00% | −1,364−16.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,756 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 5,100 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 5,000 | $7.80 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,811 | $5.90 萬 | 0.00% | −3,048−44.4% | 減碼 |
| Amalgamated Bank | 2,638 | $4.10 萬 | 0.00% | +119+4.7% | 加碼 |
| Citigroup Inc | 2,356 | $3.70 萬 | 0.00% | +415+21.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,820 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,612 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,572 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,539 | $2.40 萬 | 0.00% | +634+70.1% | 加碼 |
| Metropolitan Life Insurance Co | 1,335 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,286 | $2.00 萬 | 0.00% | −724−36.0% | 減碼 |
| Barclays PLC | 1,044 | $1.60 萬 | 0.00% | −2,439−70.0% | 減碼 |
| Wells Fargo & Company | 1,040 | $1.50 萬 | 0.00% | −14,088−93.1% | 減碼 |
| US Bancorp | 874 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 861 | $1.30 萬 | 0.00% | −5,097−85.5% | 減碼 |
| Advisor Group Holdings, Inc. | 632 | $9,000 | 0.00% | −89−12.3% | 減碼 |
| Bessemer Group Inc | 600 | $9,000 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 500 | $8,000 | 0.00% | +500 | 新進 |
| CWM, LLC | 435 | $7,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 412 | $6,000 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 378 | $6,000 | 0.00% | +378 | 新進 |
| Great West Life Assurance Co | 310 | $5,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 269 | $4,000 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 83 | $1,000 | 0.00% | −297−78.2% | 減碼 |
| IFP Advisors, Inc | 52 | $1,000 | 0.00% | −52−50.0% | 減碼 |
| Quadrant Capital Group LLC | 79 | $1,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 68 | $1,000 | 0.00% | +68 | 新進 |
| Bell Investment Advisors, Inc | 35 | $1,000 | 0.00% | +35 | 新進 |
| Whittier Trust Co | 21 | $0 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 1 | $0 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 5 | $0 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 57 | $0 | 0.00% | +57 | 新進 |