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 2 季 13F 持有人
Tejon Ranch Co 在 2023/6/30 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
- 96
- 較 2023 年第 1 季 −3 家
- 持有股數
- 1,627 萬
- 較 2023 年第 1 季 −8,009 (0.0%)
- 總市值
- $2.80 億
- 較 2023 年第 1 季 −$1,728 萬 (−5.8%)
- 新進機構
- 5
- 另有 36 家加碼
- 清倉機構
- 8
- 另有 24 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Towerview LLC | 3,832,827 | $6,596 萬 | 43.06% | +6,498+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,556,095 | $2,678 萬 | 0.01% | +4,795+0.3% | 加碼 |
| BlackRock Inc. | 1,450,157 | $2,496 萬 | 0.00% | +8,815+0.6% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,174,063 | $2,021 萬 | 0.44% | +19,263+1.7% | 加碼 |
| Vanguard Group Inc | 1,124,082 | $1,935 萬 | 0.00% | +22,694+2.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 643,030 | $1,107 萬 | 0.12% | +45,113+7.5% | 加碼 |
| FMR LLC | 529,551 | $911.4 萬 | 0.00% | +440.0% | 加碼 |
| State Street Corp | 483,694 | $832.4 萬 | 0.00% | +4,487+0.9% | 加碼 |
| Foundation Resource Management Inc | 473,159 | $814.3 萬 | 1.36% | +19,624+4.3% | 加碼 |
| Royce & Associates LP | 468,812 | $806.8 萬 | 0.08% | 00.0% | 不變 |
| Geode Capital Management, LLC | 433,036 | $745.3 萬 | 0.00% | +27,243+6.7% | 加碼 |
| Renaissance Technologies LLC | 422,848 | $727.7 萬 | 0.01% | −16,300−3.7% | 減碼 |
| Price Jennifer C. | 355,645 | $612.1 萬 | 2.10% | −21,855−5.8% | 減碼 |
| Bank of New York Mellon Corp | 336,181 | $578.6 萬 | 0.00% | +1070.0% | 加碼 |
| Acuitas Investments, LLC | 258,856 | $445.5 萬 | 2.59% | +11,054+4.5% | 加碼 |
| Northern Trust Corp | 231,617 | $398.6 萬 | 0.00% | +1,135+0.5% | 加碼 |
| Mad River Investors | 218,725 | $385.2 萬 | 2.85% | −12,000−5.2% | 減碼 |
| Charles Schwab Investment Management Inc | 176,828 | $304.3 萬 | 0.00% | +690+0.4% | 加碼 |
| Santa Monica Partners LP | 175,701 | $302.4 萬 | 2.45% | 00.0% | 不變 |
| Gabelli Funds LLC | 146,600 | $252.3 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 143,298 | $246.6 萬 | 0.00% | +2,000+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 122,483 | $210.8 萬 | 0.00% | +5,822+5.0% | 加碼 |
| CIBC World Markets Inc. | 107,200 | $184.5 萬 | 0.01% | −12,525−10.5% | 減碼 |
| Teton Advisors, Inc. | 98,000 | $168.7 萬 | 0.47% | 00.0% | 不變 |
| Oppenheimer & Close, LLC | 80,523 | $138.6 萬 | 1.44% | +21,542+36.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 77,892 | $134.1 萬 | 0.01% | +4,390+6.0% | 加碼 |
| Morgan Stanley | 68,830 | $118.5 萬 | 0.00% | −19,347−21.9% | 減碼 |
| Goldman Sachs Group Inc | 68,250 | $117.5 萬 | 0.00% | +6,690+10.9% | 加碼 |
| Reik & Co., LLC | 58,279 | $100.3 萬 | 0.28% | 00.0% | 不變 |
| Levin Capital Strategies, L.P. | 52,421 | $90.2 萬 | 0.10% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 51,500 | $88.6 萬 | 0.08% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 50,000 | $86.0 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 45,780 | $78.8 萬 | 0.00% | 00.0% | 不變 |
| CM Management, LLC | 40,000 | $68.8 萬 | 0.67% | −20,000−33.3% | 減碼 |
| Credit Suisse AG | 38,535 | $66.3 萬 | 0.00% | −4,460−10.4% | 減碼 |
| Two Sigma Advisers, LP | 37,300 | $64.2 萬 | 0.00% | +1,700+4.8% | 加碼 |
| Price T Rowe Associates Inc | 37,061 | $63.8 萬 | 0.00% | +5,375+17.0% | 加碼 |
| Rhumbline Advisers | 32,461 | $55.9 萬 | 0.00% | −659−2.0% | 減碼 |
| Invesco Ltd. | 32,161 | $55.3 萬 | 0.00% | +2,646+9.0% | 加碼 |
| Citadel Advisors LLC | 30,943 | $53.3 萬 | 0.00% | −5,465−15.0% | 減碼 |
| California State Teachers Retirement System | 25,766 | $44.3 萬 | 0.00% | −586−2.2% | 減碼 |
| Fiduciary Trust Co | 24,250 | $41.7 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 23,572 | $40.6 萬 | 0.00% | +10,349+78.3% | 加碼 |
| Mariner, LLC | 22,675 | $39.0 萬 | 0.00% | −18−0.1% | 減碼 |
| UBS Group AG | 22,584 | $38.9 萬 | 0.00% | +559+2.5% | 加碼 |
| Squarepoint Ops LLC | 22,578 | $38.9 萬 | 0.00% | +22,578 | 新進 |
| Bank of America Corp | 20,314 | $35.0 萬 | 0.00% | −6,182−23.3% | 減碼 |
| Two Sigma Investments, LP | 20,108 | $34.6 萬 | 0.00% | +1,356+7.2% | 加碼 |
| Covestor Ltd | 17,729 | $30.5 萬 | 0.23% | −127−0.7% | 減碼 |
| JPMorgan Chase & Co | 17,378 | $29.9 萬 | 0.00% | +951+5.8% | 加碼 |
| HighTower Advisors, LLC | 16,982 | $29.4 萬 | 0.00% | −303−1.8% | 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 | $25.4 萬 | 0.43% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 14,523 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Alan B. Lancz & Associates, Inc. | 13,258 | $22.8 萬 | 0.24% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 13,044 | $22.4 萬 | 0.04% | −2,687−17.1% | 減碼 |
| Teacher Retirement System of Texas | 12,764 | $22.0 萬 | 0.00% | −1,047−7.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 12,327 | $21.2 萬 | 0.00% | −9,978−44.7% | 減碼 |
| Royal Bank of Canada | 11,876 | $20.5 萬 | 0.00% | +5,613+89.6% | 加碼 |
| Alliancebernstein L.P. | 11,792 | $20.3 萬 | 0.00% | +1,690+16.7% | 加碼 |
| MetLife Investment Management | 11,714 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 10,232 | $17.6 萬 | 0.00% | +10,232 | 新進 |
| American International Group, Inc. | 10,085 | $17.4 萬 | 0.00% | +53+0.5% | 加碼 |
| Toronto Dominion Bank | 10,000 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 9,500 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,408 | $16.2 萬 | 0.00% | +9,408 | 新進 |
| Wells Fargo & Company | 8,855 | $15.2 萬 | 0.00% | +4,209+90.6% | 加碼 |
| GWM Advisors LLC | 8,820 | $15.2 萬 | 0.00% | +420+5.0% | 加碼 |
| Legal & General Group Plc | 8,179 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 8,073 | $13.9 萬 | 0.00% | −2,528−23.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,628 | $13.1 萬 | 0.00% | −47,697−86.2% | 減碼 |
| Deutsche Bank AG | 6,964 | $12.0 萬 | 0.00% | −6,026−46.4% | 減碼 |
| Citigroup Inc | 6,833 | $11.8 萬 | 0.00% | +6,274+1,122.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,756 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,365 | $9.23 萬 | 0.00% | −5,917−52.4% | 減碼 |
| STRS Ohio | 4,400 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,811 | $6.56 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 2,062 | $3.50 萬 | 0.00% | −94−4.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,840 | $3.17 萬 | 0.00% | +1,160+170.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,572 | $2.71 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,284 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 996 | $1.71 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 780 | $1.34 萬 | 0.00% | +256+48.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 771 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 616 | $1.10 萬 | 0.00% | +181+41.6% | 加碼 |
| Bessemer Group Inc | 600 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 546 | $9,397 | 0.00% | −1,564−74.1% | 減碼 |
| US Bancorp | 430 | $7,400 | 0.00% | +230+115.0% | 加碼 |
| Key Financial Inc | 283 | $4,870 | 0.00% | +283 | 新進 |
| Signaturefd, LLC | 189 | $3,253 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 121 | $2,082 | 0.00% | −45−27.1% | 減碼 |
| IFP Advisors, Inc | 52 | $1,286 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 55 | $947 | 0.00% | +55 | 新進 |
| Russell Investments Group, Ltd. | 25 | $430 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 11 | $189 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 1 | $18 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −78,664−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −18,722−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,981−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,568−100.0% | 清倉 |