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 3 季 13F 持有人
Tejon Ranch Co 在 2022/9/30 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
- 98
- 較 2022 年第 2 季 −2 家
- 持有股數
- 1,607 萬
- 較 2022 年第 2 季 −21.1 萬 (−1.3%)
- 總市值
- $2.31 億
- 較 2022 年第 2 季 −$2,129 萬 (−8.4%)
- 新進機構
- 6
- 另有 29 家加碼
- 清倉機構
- 8
- 另有 29 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 |
2022 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 2022 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 | $5,494 萬 | 31.59% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,471,238 | $2,119 萬 | 0.01% | +28,810+2.0% | 加碼 |
| BlackRock Inc. | 1,452,550 | $2,092 萬 | 0.00% | +2,341+0.2% | 加碼 |
| Vanguard Group Inc | 1,085,801 | $1,564 萬 | 0.00% | +9,420+0.9% | 加碼 |
| Horizon Kinetics Asset Management LLC | 986,573 | $1,421 萬 | 0.29% | +226,779+29.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 627,324 | $903.3 萬 | 0.11% | +7,301+1.2% | 加碼 |
| FMR LLC | 530,202 | $763.4 萬 | 0.00% | +838+0.2% | 加碼 |
| Renaissance Technologies LLC | 493,048 | $710.0 萬 | 0.01% | −112,500−18.6% | 減碼 |
| Royce & Associates LP | 468,812 | $675.1 萬 | 0.08% | 00.0% | 不變 |
| Price Jennifer C. | 462,201 | $665.6 萬 | 1.37% | 00.0% | 不變 |
| State Street Corp | 450,524 | $648.8 萬 | 0.00% | −900.0% | 減碼 |
| Foundation Resource Management Inc | 432,493 | $622.8 萬 | 1.18% | +7,123+1.7% | 加碼 |
| Geode Capital Management, LLC | 377,936 | $544.2 萬 | 0.00% | +753+0.2% | 加碼 |
| Bank of New York Mellon Corp | 340,204 | $489.8 萬 | 0.00% | +6,392+1.9% | 加碼 |
| Acuitas Investments, LLC | 318,052 | $458.0 萬 | 4.95% | −23,154−6.8% | 減碼 |
| Mad River Investors | 238,525 | $343.5 萬 | 2.50% | −9,000−3.6% | 減碼 |
| Northern Trust Corp | 224,985 | $323.9 萬 | 0.00% | −710−0.3% | 減碼 |
| Santa Monica Partners LP | 175,701 | $253.0 萬 | 1.90% | +2,000+1.2% | 加碼 |
| Charles Schwab Investment Management Inc | 171,967 | $247.7 萬 | 0.00% | +2,993+1.8% | 加碼 |
| Neuberger Berman Group LLC | 149,335 | $215.0 萬 | 0.00% | −3,500−2.3% | 減碼 |
| Gabelli Funds LLC | 146,600 | $211.1 萬 | 0.02% | −3,400−2.3% | 減碼 |
| Goldman Sachs Group Inc | 131,782 | $189.7 萬 | 0.00% | +6,351+5.1% | 加碼 |
| CIBC World Markets Inc. | 122,422 | $176.3 萬 | 0.01% | +2,450+2.0% | 加碼 |
| Nuveen Asset Management, LLC | 121,315 | $174.7 萬 | 0.00% | +527+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 114,725 | $165.2 萬 | 0.00% | +664+0.6% | 加碼 |
| Teton Advisors, Inc. | 98,000 | $141.1 萬 | 0.34% | −2,000−2.0% | 減碼 |
| Morgan Stanley | 87,636 | $126.1 萬 | 0.00% | −46,283−34.6% | 減碼 |
| CM Management, LLC | 65,000 | $93.6 萬 | 1.04% | 00.0% | 不變 |
| Oppenheimer & Close, LLC | 58,981 | $84.9 萬 | 0.92% | 00.0% | 不變 |
| Reik & Co., LLC | 58,279 | $83.9 萬 | 0.27% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 53,590 | $77.2 萬 | 0.11% | 00.0% | 不變 |
| London Co of Virginia | 53,174 | $76.6 萬 | 0.00% | −162,266−75.3% | 減碼 |
| Lee Danner & Bass Inc | 52,000 | $74.9 萬 | 0.08% | 00.0% | 不變 |
| Swiss National Bank | 49,880 | $71.8 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 35,473 | $51.1 萬 | 0.00% | −1,336−3.6% | 減碼 |
| Invesco Ltd. | 34,734 | $50.1 萬 | 0.00% | −2,702−7.2% | 減碼 |
| Two Sigma Advisers, LP | 34,500 | $49.7 萬 | 0.00% | −13,600−28.3% | 減碼 |
| Rhumbline Advisers | 32,290 | $46.5 萬 | 0.00% | +1,791+5.9% | 加碼 |
| Credit Suisse AG | 28,207 | $40.7 萬 | 0.00% | +98+0.3% | 加碼 |
| California State Teachers Retirement System | 26,427 | $38.1 萬 | 0.00% | −621−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 25,354 | $36.5 萬 | 0.00% | 00.0% | 不變 |
| Fiduciary Trust Co | 24,250 | $34.9 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 24,019 | $34.6 萬 | 0.00% | +2,025+9.2% | 加碼 |
| Covestor Ltd | 18,729 | $26.9 萬 | 0.24% | +2,555+15.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 18,411 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 16,487 | $23.7 萬 | 0.00% | +48+0.3% | 加碼 |
| Bank of America Corp | 15,851 | $22.8 萬 | 0.00% | −22,437−58.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 15,224 | $21.9 萬 | 0.00% | −300−1.9% | 減碼 |
| UBS Asset Management Americas Inc | 15,069 | $21.7 萬 | 0.00% | −12,799−45.9% | 減碼 |
| Arbiter Partners Capital Management LLC | 14,742 | $21.2 萬 | 0.30% | 00.0% | 不變 |
| HighTower Advisors, LLC | 14,705 | $21.1 萬 | 0.00% | +14,705 | 新進 |
| Teacher Retirement System of Texas | 14,462 | $20.8 萬 | 0.00% | +14,462 | 新進 |
| GWM Advisors LLC | 14,300 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 13,538 | $19.5 萬 | 0.01% | −2,256−14.3% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 13,258 | $19.1 萬 | 0.23% | 00.0% | 不變 |
| MetLife Investment Management | 11,714 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 11,452 | $16.5 萬 | 0.00% | +245+2.2% | 加碼 |
| Millennium Management LLC | 11,358 | $16.4 萬 | 0.00% | −69,523−86.0% | 減碼 |
| First Manhattan Co | 10,700 | $15.4 萬 | 0.00% | +1,200+12.6% | 加碼 |
| Toronto Dominion Bank | 10,000 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 9,868 | $14.2 萬 | 0.00% | +139+1.4% | 加碼 |
| Deutsche Bank AG | 8,502 | $12.2 萬 | 0.00% | −1,388−14.0% | 減碼 |
| SG Americas Securities, LLC | 7,387 | $10.6 萬 | 0.00% | −274−3.6% | 減碼 |
| Legal & General Group Plc | 7,252 | $10.5 萬 | 0.00% | −1,343−15.6% | 減碼 |
| Royal Bank of Canada | 7,013 | $10.1 萬 | 0.00% | +136+2.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,756 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 5,100 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Trustcore Financial Services, LLC | 5,000 | $7.20 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,811 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,638 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Wipfli Financial Advisors LLC, | 2,292 | $3.30 萬 | 0.00% | +2,292 | 新進 |
| Tower Research Capital LLC (TRC) | 1,785 | $2.60 萬 | 0.00% | +924+107.3% | 加碼 |
| Aquatic Capital Management LLC | 1,700 | $2.40 萬 | 0.00% | +1,200+240.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,572 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 1,335 | $1.92 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 566 | $1.40 萬 | 0.00% | +514+988.5% | 加碼 |
| Barclays PLC | 881 | $1.30 萬 | 0.00% | −163−15.6% | 減碼 |
| US Bancorp | 874 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 951 | $1.30 萬 | 0.00% | +319+50.5% | 加碼 |
| Citigroup Inc | 838 | $1.20 萬 | 0.00% | −1,518−64.4% | 減碼 |
| Wells Fargo & Company | 831 | $1.20 萬 | 0.00% | −209−20.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 771 | $1.10 萬 | 0.00% | +771 | 新進 |
| Bessemer Group Inc | 600 | $9,000 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 600 | $9,000 | 0.00% | +600 | 新進 |
| The PNC Financial Services Group, Inc. | 510 | $7,000 | 0.00% | −1,310−72.0% | 減碼 |
| State of Wyoming | 507 | $7,000 | 0.00% | +129+34.1% | 加碼 |
| CWM, LLC | 435 | $6,000 | 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 | $4,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 285 | $4,000 | 0.00% | +285 | 新進 |
| UBS Group AG | 214 | $3,000 | 0.00% | −1,072−83.4% | 減碼 |
| Signaturefd, LLC | 239 | $3,000 | 0.00% | −30−11.2% | 減碼 |
| Gradient Investments LLC | 200 | $3,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 79 | $1,000 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 35 | $1,000 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 55 | $0 | 0.00% | −13−19.1% | 減碼 |
| Whittier Trust Co | 21 | $0 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 1 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −83−100.0% | 清倉 |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −27,000−100.0% | 清倉 |