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 4 季 13F 持有人
Tejon Ranch Co 在 2022/12/31 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
- 99
- 較 2022 年第 3 季 +2 家
- 持有股數
- 1,611 萬
- 較 2022 年第 3 季 +3.95 萬 (+0.2%)
- 總市值
- $3.03 億
- 較 2022 年第 3 季 +$7,157 萬 (+30.9%)
- 新進機構
- 6
- 另有 30 家加碼
- 清倉機構
- 4
- 另有 30 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 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 | $7,187 萬 | 46.34% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,510,181 | $2,845 萬 | 0.01% | +38,943+2.6% | 加碼 |
| BlackRock Inc. | 1,494,669 | $2,816 萬 | 0.00% | +42,119+2.9% | 加碼 |
| Vanguard Group Inc | 1,092,467 | $2,058 萬 | 0.00% | +6,666+0.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,010,038 | $1,903 萬 | 0.31% | +23,465+2.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 596,917 | $1,125 萬 | 0.12% | −30,407−4.8% | 減碼 |
| FMR LLC | 529,420 | $997.4 萬 | 0.00% | −782−0.1% | 減碼 |
| Royce & Associates LP | 468,812 | $883.2 萬 | 0.09% | 00.0% | 不變 |
| State Street Corp | 468,108 | $881.9 萬 | 0.00% | +17,584+3.9% | 加碼 |
| Renaissance Technologies LLC | 438,548 | $826.2 萬 | 0.01% | −54,500−11.1% | 減碼 |
| Foundation Resource Management Inc | 434,272 | $818.2 萬 | 1.35% | +1,779+0.4% | 加碼 |
| Geode Capital Management, LLC | 395,651 | $745.4 萬 | 0.00% | +17,715+4.7% | 加碼 |
| Price Jennifer C. | 385,200 | $725.7 萬 | 1.74% | −77,001−16.7% | 減碼 |
| Bank of New York Mellon Corp | 338,307 | $637.4 萬 | 0.00% | −1,897−0.6% | 減碼 |
| Acuitas Investments, LLC | 269,157 | $507.1 萬 | 5.40% | −48,895−15.4% | 減碼 |
| Mad River Investors | 237,325 | $447.1 萬 | 2.59% | −1,200−0.5% | 減碼 |
| Northern Trust Corp | 234,098 | $441.0 萬 | 0.00% | +9,113+4.1% | 加碼 |
| Charles Schwab Investment Management Inc | 176,722 | $332.9 萬 | 0.00% | +4,755+2.8% | 加碼 |
| Santa Monica Partners LP | 175,701 | $331.0 萬 | 2.40% | 00.0% | 不變 |
| Gabelli Funds LLC | 146,600 | $276.2 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 142,835 | $269.1 萬 | 0.00% | −6,500−4.4% | 減碼 |
| CIBC World Markets Inc. | 119,700 | $225.5 萬 | 0.01% | −2,722−2.2% | 減碼 |
| Nuveen Asset Management, LLC | 111,877 | $210.7 萬 | 0.00% | −9,438−7.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 106,612 | $200.9 萬 | 0.01% | −8,113−7.1% | 減碼 |
| Teton Advisors, Inc. | 98,000 | $184.6 萬 | 0.47% | 00.0% | 不變 |
| Millennium Management LLC | 91,718 | $172.8 萬 | 0.00% | +80,360+707.5% | 加碼 |
| Morgan Stanley | 88,204 | $166.2 萬 | 0.00% | +568+0.6% | 加碼 |
| CM Management, LLC | 65,000 | $122.5 萬 | 1.46% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 61,936 | $116.7 萬 | 0.00% | −69,846−53.0% | 減碼 |
| Oppenheimer & Close, LLC | 58,981 | $111.1 萬 | 1.09% | 00.0% | 不變 |
| Reik & Co., LLC | 58,279 | $109.8 萬 | 0.32% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 53,722 | $101.2 萬 | 0.01% | +35,311+191.8% | 加碼 |
| Lee Danner & Bass Inc | 52,000 | $98.0 萬 | 0.09% | 00.0% | 不變 |
| Swiss National Bank | 51,180 | $96.4 萬 | 0.00% | +1,300+2.6% | 加碼 |
| First Republic Investment Management, Inc. | 50,260 | $94.7 萬 | 0.00% | +50,260 | 新進 |
| Levin Capital Strategies, L.P. | 48,421 | $91.2 萬 | 0.12% | −5,169−9.6% | 減碼 |
| Credit Suisse AG | 38,572 | $72.7 萬 | 0.00% | +10,365+36.7% | 加碼 |
| Invesco Ltd. | 37,596 | $70.8 萬 | 0.00% | +2,862+8.2% | 加碼 |
| Rhumbline Advisers | 32,579 | $61.4 萬 | 0.00% | +289+0.9% | 加碼 |
| Two Sigma Advisers, LP | 30,500 | $57.5 萬 | 0.00% | −4,000−11.6% | 減碼 |
| Brown Advisory Inc | 30,000 | $56.5 萬 | 0.00% | +30,000 | 新進 |
| California State Teachers Retirement System | 26,724 | $50.3 萬 | 0.00% | +297+1.1% | 加碼 |
| Price T Rowe Associates Inc | 26,109 | $49.2 萬 | 0.00% | −9,364−26.4% | 減碼 |
| Bank of America Corp | 25,953 | $48.9 萬 | 0.00% | +10,102+63.7% | 加碼 |
| Fiduciary Trust Co | 24,250 | $45.7 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 22,765 | $42.9 萬 | 0.00% | −1,254−5.2% | 減碼 |
| Covestor Ltd | 18,722 | $35.3 萬 | 0.29% | −70.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 18,474 | $34.8 萬 | 0.00% | −6,880−27.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 17,324 | $32.6 萬 | 0.08% | +17,324 | 新進 |
| New York State Common Retirement Fund | 16,474 | $31.0 萬 | 0.00% | −13−0.1% | 減碼 |
| HighTower Advisors, LLC | 15,185 | $28.6 萬 | 0.00% | +480+3.3% | 加碼 |
| UBS Asset Management Americas Inc | 15,069 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Arbiter Partners Capital Management LLC | 14,742 | $27.8 萬 | 0.33% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 14,423 | $27.2 萬 | 0.00% | −39−0.3% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 13,258 | $26.8 萬 | 0.27% | 00.0% | 不變 |
| JPMorgan Chase & Co | 12,653 | $23.8 萬 | 0.00% | +1,201+10.5% | 加碼 |
| MetLife Investment Management | 11,714 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 10,718 | $20.2 萬 | 0.01% | −2,820−20.8% | 減碼 |
| First Manhattan Co | 10,700 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Toronto Dominion Bank | 10,000 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 10,002 | $18.8 萬 | 0.00% | +10,002 | 新進 |
| American International Group, Inc. | 9,832 | $18.5 萬 | 0.00% | −36−0.4% | 減碼 |
| Deutsche Bank AG | 8,642 | $16.3 萬 | 0.00% | +140+1.6% | 加碼 |
| UBS Group AG | 8,162 | $15.4 萬 | 0.00% | +7,948+3,714.0% | 加碼 |
| Legal & General Group Plc | 7,694 | $14.5 萬 | 0.00% | +442+6.1% | 加碼 |
| SG Americas Securities, LLC | 7,576 | $14.3 萬 | 0.00% | +189+2.6% | 加碼 |
| Royal Bank of Canada | 7,490 | $14.0 萬 | 0.00% | +477+6.8% | 加碼 |
| Citadel Advisors LLC | 6,611 | $12.5 萬 | 0.00% | +6,611 | 新進 |
| Public Employees Retirement Association of Colorado | 5,756 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 5,581 | $10.5 萬 | 0.00% | +4,700+533.5% | 加碼 |
| Trustcore Financial Services, LLC | 5,000 | $9.42 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 4,400 | $8.20 萬 | 0.00% | −700−13.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,811 | $7.18 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,638 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,110 | $3.98 萬 | 0.00% | +1,600+313.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,572 | $3.12 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,648 | $3.10 萬 | 0.00% | +817+98.3% | 加碼 |
| Lazard Asset Management LLC | 1,568 | $2.90 萬 | 0.00% | +1,568 | 新進 |
| Metropolitan Life Insurance Co | 1,335 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,284 | $2.40 萬 | 0.00% | +974+314.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,195 | $2.30 萬 | 0.00% | −590−33.1% | 減碼 |
| US Bancorp | 874 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 771 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 566 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 700 | $1.32 萬 | 0.00% | −138−16.5% | 減碼 |
| Brown Brothers Harriman & Co | 600 | $1.13 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 600 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 568 | $1.07 萬 | 0.00% | +61+12.0% | 加碼 |
| CWM, LLC | 435 | $8,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 412 | $7,762 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 311 | $6,000 | 0.00% | −640−67.3% | 減碼 |
| Gradient Investments LLC | 200 | $3,768 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 189 | $3,561 | 0.00% | −50−20.9% | 減碼 |
| Bell Investment Advisors, Inc | 35 | $659 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 30 | $565 | 0.00% | −255−89.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 14,624 | $276 | 0.00% | −600−3.9% | 減碼 |
| GWM Advisors LLC | 14,300 | $269 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 11 | $207 | 0.00% | −10−47.6% | 減碼 |
| GHP Investment Advisors, Inc. | 1 | $19 | 0.00% | 00.0% | 不變 |
| London Co of Virginia | 0 | $0 | 0.00% | −53,174−100.0% | 清倉 |