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。
2023 年第 1 季 13F 持有人
Tejon Ranch Co 在 2023/3/31 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
- 99
- 較 2022 年第 4 季 +1 家
- 持有股數
- 1,627 萬
- 較 2022 年第 4 季 +16.9 萬 (+1.0%)
- 總市值
- $2.97 億
- 較 2022 年第 4 季 −$557.2 萬 (−1.8%)
- 新進機構
- 4
- 另有 32 家加碼
- 清倉機構
- 3
- 另有 35 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Towerview LLC | 3,826,329 | $6,991 萬 | 45.37% | +11,329+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,551,300 | $2,834 萬 | 0.01% | +41,119+2.7% | 加碼 |
| BlackRock Inc. | 1,441,342 | $2,633 萬 | 0.00% | −53,327−3.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 1,154,800 | $2,110 萬 | 0.41% | +144,762+14.3% | 加碼 |
| Vanguard Group Inc | 1,101,388 | $2,012 萬 | 0.00% | +8,921+0.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 597,917 | $1,092 萬 | 0.12% | +1,000+0.2% | 加碼 |
| FMR LLC | 529,507 | $967.4 萬 | 0.00% | +870.0% | 加碼 |
| State Street Corp | 479,207 | $875.5 萬 | 0.00% | +11,099+2.4% | 加碼 |
| Royce & Associates LP | 468,812 | $856.5 萬 | 0.09% | 00.0% | 不變 |
| Foundation Resource Management Inc | 453,535 | $828.6 萬 | 1.37% | +19,263+4.4% | 加碼 |
| Renaissance Technologies LLC | 439,148 | $802.3 萬 | 0.01% | +600+0.1% | 加碼 |
| Geode Capital Management, LLC | 405,793 | $741.4 萬 | 0.00% | +10,142+2.6% | 加碼 |
| Price Jennifer C. | 377,500 | $689.7 萬 | 2.20% | −7,700−2.0% | 減碼 |
| Bank of New York Mellon Corp | 336,074 | $614.0 萬 | 0.00% | −2,233−0.7% | 減碼 |
| Acuitas Investments, LLC | 247,802 | $452.7 萬 | 4.68% | −21,355−7.9% | 減碼 |
| Mad River Investors | 230,725 | $421.5 萬 | 2.97% | −6,600−2.8% | 減碼 |
| Northern Trust Corp | 230,482 | $421.1 萬 | 0.00% | −3,616−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 176,138 | $321.8 萬 | 0.00% | −584−0.3% | 減碼 |
| Santa Monica Partners LP | 175,701 | $321.0 萬 | 2.60% | 00.0% | 不變 |
| Gabelli Funds LLC | 146,600 | $267.8 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 141,298 | $258.2 萬 | 0.00% | −1,537−1.1% | 減碼 |
| CIBC World Markets Inc. | 119,725 | $218.7 萬 | 0.01% | +250.0% | 加碼 |
| Nuveen Asset Management, LLC | 116,661 | $213.2 萬 | 0.00% | +4,784+4.3% | 加碼 |
| Teton Advisors, Inc. | 98,000 | $179.0 萬 | 0.48% | 00.0% | 不變 |
| Morgan Stanley | 88,177 | $161.1 萬 | 0.00% | −270.0% | 減碼 |
| Millennium Management LLC | 78,664 | $143.7 萬 | 0.00% | −13,054−14.2% | 減碼 |
| Brandywine Global Investment Management, LLC | 73,502 | $134.3 萬 | 0.01% | +19,780+36.8% | 加碼 |
| Goldman Sachs Group Inc | 61,560 | $112.5 萬 | 0.00% | −376−0.6% | 減碼 |
| CM Management, LLC | 60,000 | $109.6 萬 | 1.30% | −5,000−7.7% | 減碼 |
| Oppenheimer & Close, LLC | 58,981 | $107.8 萬 | 1.07% | 00.0% | 不變 |
| Reik & Co., LLC | 58,279 | $106.5 萬 | 0.31% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 55,325 | $101.1 萬 | 0.00% | −51,287−48.1% | 減碼 |
| Levin Capital Strategies, L.P. | 52,421 | $95.8 萬 | 0.12% | +4,000+8.3% | 加碼 |
| Lee Danner & Bass Inc | 51,500 | $94.1 萬 | 0.09% | −500−1.0% | 減碼 |
| First Republic Investment Management, Inc. | 50,000 | $91.3 萬 | 0.00% | −260−0.5% | 減碼 |
| Swiss National Bank | 45,780 | $83.6 萬 | 0.00% | −5,400−10.6% | 減碼 |
| Credit Suisse AG | 42,995 | $78.6 萬 | 0.00% | +4,423+11.5% | 加碼 |
| Citadel Advisors LLC | 36,408 | $66.5 萬 | 0.00% | +29,797+450.7% | 加碼 |
| Two Sigma Advisers, LP | 35,600 | $65.0 萬 | 0.00% | +5,100+16.7% | 加碼 |
| Rhumbline Advisers | 33,120 | $60.5 萬 | 0.00% | +541+1.7% | 加碼 |
| Price T Rowe Associates Inc | 31,686 | $57.9 萬 | 0.00% | +5,577+21.4% | 加碼 |
| Invesco Ltd. | 29,515 | $53.9 萬 | 0.00% | −8,081−21.5% | 減碼 |
| Bank of America Corp | 26,496 | $48.4 萬 | 0.00% | +543+2.1% | 加碼 |
| California State Teachers Retirement System | 26,352 | $48.1 萬 | 0.00% | −372−1.4% | 減碼 |
| Fiduciary Trust Co | 24,250 | $44.3 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 22,693 | $41.5 萬 | 0.00% | −72−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 22,305 | $40.8 萬 | 0.00% | +3,831+20.7% | 加碼 |
| UBS Group AG | 22,025 | $40.2 萬 | 0.00% | +13,863+169.8% | 加碼 |
| Two Sigma Investments, LP | 18,752 | $34.3 萬 | 0.00% | +18,752 | 新進 |
| Marshall Wace, LLP | 18,722 | $34.2 萬 | 0.00% | +18,722 | 新進 |
| Covestor Ltd | 17,856 | $32.6 萬 | 0.28% | −866−4.6% | 減碼 |
| HighTower Advisors, LLC | 17,285 | $31.6 萬 | 0.00% | +2,100+13.8% | 加碼 |
| JPMorgan Chase & Co | 16,427 | $30.0 萬 | 0.00% | +3,774+29.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 15,731 | $28.7 萬 | 0.05% | −1,593−9.2% | 減碼 |
| UBS Asset Management Americas Inc | 15,069 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Arbiter Partners Capital Management LLC | 14,742 | $26.9 萬 | 0.34% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 14,523 | $26.5 萬 | 0.00% | −101−0.7% | 減碼 |
| Teacher Retirement System of Texas | 13,811 | $25.2 萬 | 0.00% | −612−4.2% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 13,258 | $24.2 萬 | 0.25% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 13,223 | $24.2 萬 | 0.00% | +13,223 | 新進 |
| Deutsche Bank AG | 12,990 | $23.7 萬 | 0.00% | +4,348+50.3% | 加碼 |
| MetLife Investment Management | 11,714 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 11,282 | $20.6 萬 | 0.00% | −5,192−31.5% | 減碼 |
| Barclays PLC | 10,601 | $19.4 萬 | 0.00% | +5,020+89.9% | 加碼 |
| Alliancebernstein L.P. | 10,102 | $18.5 萬 | 0.00% | +100+1.0% | 加碼 |
| American International Group, Inc. | 10,032 | $18.3 萬 | 0.00% | +200+2.0% | 加碼 |
| Toronto Dominion Bank | 10,000 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 9,500 | $17.4 萬 | 0.00% | −1,200−11.2% | 減碼 |
| GWM Advisors LLC | 8,400 | $15.3 萬 | 0.00% | −5,900−41.3% | 減碼 |
| Legal & General Group Plc | 8,179 | $14.9 萬 | 0.00% | +485+6.3% | 加碼 |
| SG Americas Securities, LLC | 7,981 | $14.6 萬 | 0.00% | +405+5.3% | 加碼 |
| Royal Bank of Canada | 6,263 | $11.4 萬 | 0.00% | −1,227−16.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,756 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 4,646 | $8.49 萬 | 0.00% | +2,998+181.9% | 加碼 |
| STRS Ohio | 4,400 | $8.00 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,811 | $6.96 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,156 | $3.90 萬 | 0.00% | −482−18.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,110 | $3.85 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,572 | $2.87 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,568 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,284 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 996 | $1.82 萬 | 0.00% | −339−25.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 771 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 680 | $1.20 萬 | 0.00% | −515−43.1% | 減碼 |
| Bessemer Group Inc | 600 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 600 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 559 | $1.02 萬 | 0.00% | −141−20.1% | 減碼 |
| State of Wyoming | 524 | $9,573 | 0.00% | −44−7.7% | 減碼 |
| CWM, LLC | 435 | $8,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 412 | $7,528 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 201 | $3,672 | 0.00% | +171+570.0% | 加碼 |
| US Bancorp | 200 | $3,654 | 0.00% | −674−77.1% | 減碼 |
| Signaturefd, LLC | 189 | $3,453 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 166 | $3,033 | 0.00% | −145−46.6% | 減碼 |
| IFP Advisors, Inc | 52 | $1,286 | 0.00% | −514−90.8% | 減碼 |
| Bell Investment Advisors, Inc | 35 | $640 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 25 | $457 | 0.00% | +25 | 新進 |
| Whittier Trust Co | 11 | $200 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 1 | $19 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |