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 4 季 13F 持有人
Tejon Ranch Co 在 2023/12/31 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
- 105
- 較 2023 年第 3 季 +4 家
- 持有股數
- 1,619 萬
- 較 2023 年第 3 季 −10.2 萬 (−0.6%)
- 總市值
- $2.78 億
- 較 2023 年第 3 季 +$1,420 萬 (+5.4%)
- 新進機構
- 11
- 另有 35 家加碼
- 清倉機構
- 7
- 另有 28 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Towerview LLC | 3,845,500 | $6,614 萬 | 40.47% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,636,448 | $2,815 萬 | 0.01% | +40,989+2.6% | 加碼 |
| BlackRock Inc. | 1,474,430 | $2,536 萬 | 0.00% | −5200.0% | 減碼 |
| Vanguard Group Inc | 1,187,619 | $2,043 萬 | 0.00% | +45,672+4.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,085,128 | $1,866 萬 | 0.39% | −61,221−5.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 656,760 | $1,130 萬 | 0.12% | +11,630+1.8% | 加碼 |
| FMR LLC | 529,499 | $910.7 萬 | 0.00% | +930.0% | 加碼 |
| State Street Corp | 486,222 | $836.3 萬 | 0.00% | +5,000+1.0% | 加碼 |
| Foundation Resource Management Inc | 476,153 | $819.0 萬 | 1.30% | +5,265+1.1% | 加碼 |
| Royce & Associates LP | 468,812 | $806.4 萬 | 0.07% | 00.0% | 不變 |
| Geode Capital Management, LLC | 463,395 | $797.1 萬 | 0.00% | +17,487+3.9% | 加碼 |
| Renaissance Technologies LLC | 430,748 | $740.9 萬 | 0.01% | +15,300+3.7% | 加碼 |
| Bank of New York Mellon Corp | 338,341 | $581.9 萬 | 0.00% | +1,136+0.3% | 加碼 |
| Acuitas Investments, LLC | 258,856 | $445.2 萬 | 2.34% | 00.0% | 不變 |
| Northern Trust Corp | 237,855 | $409.1 萬 | 0.00% | +3,197+1.4% | 加碼 |
| Charles Schwab Investment Management Inc | 187,042 | $321.7 萬 | 0.00% | +465+0.2% | 加碼 |
| Santa Monica Partners LP | 175,701 | $302.2 萬 | 2.24% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 142,980 | $245.9 萬 | 0.00% | −5,067−3.4% | 減碼 |
| Gabelli Funds LLC | 140,200 | $241.1 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Close, LLC | 128,981 | $221.8 萬 | 2.02% | +10,000+8.4% | 加碼 |
| Morgan Stanley | 127,756 | $219.7 萬 | 0.00% | +49,575+63.4% | 加碼 |
| CIBC World Markets Inc. | 113,650 | $195.5 萬 | 0.01% | −7,125−5.9% | 減碼 |
| Nuveen Asset Management, LLC | 111,639 | $192.0 萬 | 0.00% | −19,524−14.9% | 減碼 |
| Mad River Investors | 97,825 | $168.3 萬 | 1.56% | −115,600−54.2% | 減碼 |
| Teton Advisors, Inc. | 94,000 | $161.7 萬 | 0.53% | −1,500−1.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 79,111 | $136.1 萬 | 0.01% | −7,711−8.9% | 減碼 |
| Levin Capital Strategies, L.P. | 71,441 | $122.9 萬 | 0.14% | 00.0% | 不變 |
| Price Jennifer C. | 64,060 | $110.2 萬 | 0.73% | −186,439−74.4% | 減碼 |
| Goldman Sachs Group Inc | 60,077 | $103.3 萬 | 0.00% | −3,426−5.4% | 減碼 |
| Price T Rowe Associates Inc | 50,583 | $87.1 萬 | 0.00% | +12,662+33.4% | 加碼 |
| Lee Danner & Bass Inc | 49,150 | $84.5 萬 | 0.07% | 00.0% | 不變 |
| Reik & Co., LLC | 46,879 | $80.6 萬 | 0.23% | −11,400−19.6% | 減碼 |
| Credit Suisse AG | 42,185 | $72.6 萬 | 0.00% | +4,688+12.5% | 加碼 |
| Swiss National Bank | 42,180 | $72.5 萬 | 0.00% | −4,800−10.2% | 減碼 |
| Citadel Advisors LLC | 41,256 | $71.0 萬 | 0.00% | +12,294+42.4% | 加碼 |
| Assenagon Asset Management S.A. | 40,468 | $69.6 萬 | 0.00% | +17,040+72.7% | 加碼 |
| CM Management, LLC | 40,000 | $68.8 萬 | 0.55% | 00.0% | 不變 |
| UBS Group AG | 34,296 | $59.0 萬 | 0.00% | +12,085+54.4% | 加碼 |
| Barclays PLC | 33,274 | $57.2 萬 | 0.00% | +25,552+330.9% | 加碼 |
| Rhumbline Advisers | 32,399 | $55.7 萬 | 0.00% | +36+0.1% | 加碼 |
| Bank of America Corp | 30,661 | $52.7 萬 | 0.00% | +4,977+19.4% | 加碼 |
| Two Sigma Advisers, LP | 28,700 | $49.4 萬 | 0.00% | −3,000−9.5% | 減碼 |
| JPMorgan Chase & Co | 28,523 | $49.1 萬 | 0.00% | +11,572+68.3% | 加碼 |
| Invesco Ltd. | 26,504 | $45.6 萬 | 0.00% | −7,365−21.7% | 減碼 |
| Winton Group Ltd | 24,556 | $42.2 萬 | 0.03% | +1,824+8.0% | 加碼 |
| Fiduciary Trust Co | 24,250 | $41.7 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 23,366 | $40.2 萬 | 0.00% | +1,303+5.9% | 加碼 |
| California State Teachers Retirement System | 22,432 | $38.6 萬 | 0.00% | −1,041−4.4% | 減碼 |
| Legal & General Group Plc | 17,713 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 16,400 | $28.2 萬 | 0.03% | +1,306+8.7% | 加碼 |
| Deutsche Bank AG | 15,918 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 14,645 | $25.4 萬 | 0.00% | −2,337−13.8% | 減碼 |
| Arbiter Partners Capital Management LLC | 14,742 | $25.4 萬 | 0.51% | 00.0% | 不變 |
| Royal Bank of Canada | 14,686 | $25.2 萬 | 0.00% | −422−2.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 14,423 | $24.8 萬 | 0.00% | −500−3.4% | 減碼 |
| American Century Companies Inc | 14,303 | $24.6 萬 | 0.00% | +1,382+10.7% | 加碼 |
| Covestor Ltd | 13,458 | $23.1 萬 | 0.16% | −1,133−7.8% | 減碼 |
| First Manhattan Co | 13,100 | $22.5 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 12,913 | $22.2 萬 | 0.00% | +3,401+35.8% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 12,258 | $21.1 萬 | 0.22% | −1,000−7.5% | 減碼 |
| Alliancebernstein L.P. | 12,152 | $20.9 萬 | 0.00% | +380+3.2% | 加碼 |
| Jane Street Group, LLC | 11,745 | $20.2 萬 | 0.00% | +11,745 | 新進 |
| MetLife Investment Management | 11,714 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 11,193 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 10,415 | $17.9 萬 | 0.00% | −41−0.4% | 減碼 |
| Two Sigma Investments, LP | 10,203 | $17.5 萬 | 0.00% | −2,544−20.0% | 減碼 |
| Voya Investment Management LLC | 10,198 | $17.5 萬 | 0.00% | +10,198 | 新進 |
| Manufacturers Life Insurance Company, The | 10,193 | $17.5 萬 | 0.00% | +10,193 | 新進 |
| Toronto Dominion Bank | 10,000 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 8,842 | $15.2 萬 | 0.00% | +12+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,722 | $15.0 萬 | 0.00% | +8,318+2,058.9% | 加碼 |
| New York State Common Retirement Fund | 7,885 | $13.6 萬 | 0.00% | −2,288−22.5% | 減碼 |
| Wells Fargo & Company | 6,834 | $11.8 萬 | 0.00% | +1,276+23.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,165 | $10.6 萬 | 0.00% | +3,078+99.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,756 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 4,400 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 3,818 | $6.57 萬 | 0.06% | +3,818 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,811 | $6.55 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 3,282 | $5.64 萬 | 0.00% | +3,282 | 新進 |
| Citigroup Inc | 3,048 | $5.24 萬 | 0.00% | +2,944+2,830.8% | 加碼 |
| Ronald Blue Trust, Inc. | 3,229 | $5.20 萬 | 0.00% | +3,229 | 新進 |
| NBC Securities, Inc. | 2,428 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,127 | $3.66 萬 | 0.01% | +335+18.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,066 | $3.55 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,846 | $3.20 萬 | 0.00% | −216−10.5% | 減碼 |
| CWM, LLC | 1,579 | $2.70 萬 | 0.00% | +880+125.9% | 加碼 |
| Great West Life Assurance Co | 1,284 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 985 | $1.69 萬 | 0.00% | −412−29.5% | 減碼 |
| Comerica Bank | 808 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 721 | $1.24 萬 | 0.00% | −50−6.5% | 減碼 |
| Advisor Group Holdings, Inc. | 700 | $1.20 萬 | 0.00% | −1,121−61.6% | 減碼 |
| Bessemer Group Inc | 600 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 546 | $9,391 | 0.00% | 00.0% | 不變 |
| US Bancorp | 430 | $7,396 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 283 | $4,868 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 189 | $3,251 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 91 | $1,566 | 0.00% | +91 | 新進 |
| Huntington National Bank | 72 | $1,238 | 0.00% | +72 | 新進 |
| Russell Investments Group, Ltd. | 53 | $912 | 0.00% | −750−93.4% | 減碼 |
| IFP Advisors, Inc | 52 | $894 | 0.00% | 00.0% | 不變 |