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 3 季 13F 持有人
Tejon Ranch Co 在 2023/9/30 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
- 101
- 較 2023 年第 2 季 +5 家
- 持有股數
- 1,629 萬
- 較 2023 年第 2 季 +2.37 萬 (+0.1%)
- 總市值
- $2.64 億
- 較 2023 年第 2 季 −$1,583 萬 (−5.7%)
- 新進機構
- 9
- 另有 36 家加碼
- 清倉機構
- 4
- 另有 30 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Towerview LLC | 3,845,500 | $6,237 萬 | 41.49% | +12,673+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,595,459 | $2,588 萬 | 0.01% | +39,364+2.5% | 加碼 |
| BlackRock Inc. | 1,474,950 | $2,392 萬 | 0.00% | +24,793+1.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,146,349 | $1,859 萬 | 0.37% | −27,714−2.4% | 減碼 |
| Vanguard Group Inc | 1,141,947 | $1,852 萬 | 0.00% | +17,865+1.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 645,130 | $1,046 萬 | 0.12% | +2,100+0.3% | 加碼 |
| FMR LLC | 529,406 | $858.7 萬 | 0.00% | −1450.0% | 減碼 |
| State Street Corp | 481,222 | $780.5 萬 | 0.00% | −2,472−0.5% | 減碼 |
| Foundation Resource Management Inc | 470,888 | $763.8 萬 | 1.27% | −2,271−0.5% | 減碼 |
| Royce & Associates LP | 468,812 | $760.4 萬 | 0.08% | 00.0% | 不變 |
| Geode Capital Management, LLC | 445,908 | $723.4 萬 | 0.00% | +12,872+3.0% | 加碼 |
| Renaissance Technologies LLC | 415,448 | $673.9 萬 | 0.01% | −7,400−1.8% | 減碼 |
| Bank of New York Mellon Corp | 337,205 | $546.9 萬 | 0.00% | +1,024+0.3% | 加碼 |
| Acuitas Investments, LLC | 258,856 | $419.9 萬 | 2.47% | 00.0% | 不變 |
| Price Jennifer C. | 250,499 | $406.3 萬 | 2.35% | −105,146−29.6% | 減碼 |
| Northern Trust Corp | 234,658 | $380.6 萬 | 0.00% | +3,041+1.3% | 加碼 |
| Mad River Investors | 213,425 | $346.2 萬 | 2.45% | −5,300−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 186,577 | $302.6 萬 | 0.00% | +9,749+5.5% | 加碼 |
| Santa Monica Partners LP | 175,701 | $285.0 萬 | 2.20% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 148,047 | $240.1 萬 | 0.00% | +4,749+3.3% | 加碼 |
| Gabelli Funds LLC | 140,200 | $227.4 萬 | 0.02% | −6,400−4.4% | 減碼 |
| Nuveen Asset Management, LLC | 131,163 | $212.7 萬 | 0.00% | +8,680+7.1% | 加碼 |
| CIBC World Markets Inc. | 120,775 | $195.9 萬 | 0.01% | +13,575+12.7% | 加碼 |
| Oppenheimer & Close, LLC | 118,981 | $193.0 萬 | 1.93% | +38,458+47.8% | 加碼 |
| Teton Advisors, Inc. | 95,500 | $154.9 萬 | 0.48% | −2,500−2.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 86,822 | $140.8 萬 | 0.01% | +8,930+11.5% | 加碼 |
| Morgan Stanley | 78,181 | $126.8 萬 | 0.00% | +9,351+13.6% | 加碼 |
| Levin Capital Strategies, L.P. | 71,441 | $115.9 萬 | 0.14% | +19,020+36.3% | 加碼 |
| Goldman Sachs Group Inc | 63,503 | $103.0 萬 | 0.00% | −4,747−7.0% | 減碼 |
| Reik & Co., LLC | 58,279 | $94.5 萬 | 0.28% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 49,150 | $79.7 萬 | 0.07% | −2,350−4.6% | 減碼 |
| Swiss National Bank | 46,980 | $76.2 萬 | 0.00% | +1,200+2.6% | 加碼 |
| CM Management, LLC | 40,000 | $64.9 萬 | 0.69% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 37,921 | $61.6 萬 | 0.00% | +860+2.3% | 加碼 |
| Credit Suisse AG | 37,497 | $60.8 萬 | 0.00% | −1,038−2.7% | 減碼 |
| Invesco Ltd. | 33,869 | $54.9 萬 | 0.00% | +1,708+5.3% | 加碼 |
| Rhumbline Advisers | 32,363 | $52.5 萬 | 0.00% | −98−0.3% | 減碼 |
| Two Sigma Advisers, LP | 31,700 | $51.4 萬 | 0.00% | −5,600−15.0% | 減碼 |
| Citadel Advisors LLC | 28,962 | $47.0 萬 | 0.00% | −1,981−6.4% | 減碼 |
| Bank of America Corp | 25,684 | $41.7 萬 | 0.00% | +5,370+26.4% | 加碼 |
| Fiduciary Trust Co | 24,250 | $39.3 萬 | 0.01% | 00.0% | 不變 |
| California State Teachers Retirement System | 23,473 | $38.1 萬 | 0.00% | −2,293−8.9% | 減碼 |
| Assenagon Asset Management S.A. | 23,428 | $38.0 萬 | 0.00% | −144−0.6% | 減碼 |
| Winton Group Ltd | 22,732 | $36.9 萬 | 0.03% | +22,732 | 新進 |
| UBS Group AG | 22,211 | $36.0 萬 | 0.00% | −373−1.7% | 減碼 |
| Mariner, LLC | 22,063 | $35.8 萬 | 0.00% | −612−2.7% | 減碼 |
| Legal & General Group Plc | 17,713 | $28.7 萬 | 0.00% | +9,534+116.6% | 加碼 |
| HighTower Advisors, LLC | 16,982 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 16,951 | $27.5 萬 | 0.00% | −427−2.5% | 減碼 |
| Deutsche Bank AG | 15,918 | $25.8 萬 | 0.00% | +8,954+128.6% | 加碼 |
| Royal Bank of Canada | 15,108 | $24.5 萬 | 0.00% | +3,232+27.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 15,094 | $24.5 萬 | 0.03% | +2,050+15.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 14,923 | $24.2 萬 | 0.00% | +400+2.8% | 加碼 |
| Arbiter Partners Capital Management LLC | 14,742 | $23.9 萬 | 0.43% | 00.0% | 不變 |
| Covestor Ltd | 14,591 | $23.6 萬 | 0.18% | −3,138−17.7% | 減碼 |
| Squarepoint Ops LLC | 14,385 | $23.3 萬 | 0.00% | −8,193−36.3% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 13,258 | $21.5 萬 | 0.24% | 00.0% | 不變 |
| First Manhattan Co | 13,100 | $21.2 萬 | 0.00% | +3,600+37.9% | 加碼 |
| Teacher Retirement System of Texas | 13,078 | $21.2 萬 | 0.00% | +314+2.5% | 加碼 |
| American Century Companies Inc | 12,921 | $21.0 萬 | 0.00% | +12,921 | 新進 |
| Two Sigma Investments, LP | 12,747 | $20.7 萬 | 0.00% | −7,361−36.6% | 減碼 |
| Alliancebernstein L.P. | 11,772 | $19.1 萬 | 0.00% | −20−0.2% | 減碼 |
| MetLife Investment Management | 11,714 | $19.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 11,193 | $18.2 萬 | 0.00% | −3,876−25.7% | 減碼 |
| American International Group, Inc. | 10,456 | $17.0 萬 | 0.00% | +371+3.7% | 加碼 |
| New York State Common Retirement Fund | 10,173 | $16.5 萬 | 0.00% | +4,808+89.6% | 加碼 |
| Toronto Dominion Bank | 10,000 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 9,512 | $15.4 萬 | 0.00% | +9,512 | 新進 |
| GWM Advisors LLC | 8,830 | $14.3 萬 | 0.00% | +10+0.1% | 加碼 |
| Barclays PLC | 7,722 | $12.5 萬 | 0.00% | −351−4.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,756 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5,558 | $9.02 萬 | 0.00% | −3,297−37.2% | 減碼 |
| STRS Ohio | 4,400 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,811 | $6.18 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,087 | $5.01 萬 | 0.00% | −4,541−59.5% | 減碼 |
| NBC Securities, Inc. | 2,428 | $3.90 萬 | 0.00% | +2,428 | 新進 |
| Ameritas Investment Partners, Inc. | 2,066 | $3.35 萬 | 0.00% | +494+31.4% | 加碼 |
| Amalgamated Bank | 2,062 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 2,007 | $3.20 萬 | 0.00% | +2,007 | 新進 |
| Advisor Group Holdings, Inc. | 1,821 | $2.95 萬 | 0.00% | +1,700+1,405.0% | 加碼 |
| State of Wyoming | 1,792 | $2.91 萬 | 0.01% | +1,012+129.7% | 加碼 |
| Metropolitan Life Insurance Co | 1,397 | $2.27 萬 | 0.00% | +401+40.3% | 加碼 |
| Great West Life Assurance Co | 1,284 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 808 | $1.31 萬 | 0.00% | +808 | 新進 |
| Russell Investments Group, Ltd. | 803 | $1.30 萬 | 0.00% | +778+3,112.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 771 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 699 | $1.10 萬 | 0.00% | +83+13.5% | 加碼 |
| Bessemer Group Inc | 600 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 546 | $8,856 | 0.00% | 00.0% | 不變 |
| US Bancorp | 430 | $6,975 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 404 | $6,553 | 0.00% | −1,436−78.0% | 減碼 |
| Key Financial Inc | 283 | $4,590 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 189 | $3,066 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 104 | $1,687 | 0.00% | −6,729−98.5% | 減碼 |
| Capital Advisors, Ltd. LLC | 62 | $1,000 | 0.00% | +62 | 新進 |
| EverSource Wealth Advisors, LLC | 55 | $892 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 52 | $843 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 17 | $276 | 0.00% | +17 | 新進 |
| Global Retirement Partners, LLC | 12 | $192 | 0.00% | +12 | 新進 |
| Whittier Trust Co | 11 | $178 | 0.00% | 00.0% | 不變 |