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。
2024 年第 1 季 13F 持有人
Tejon Ranch Co 在 2024/3/31 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 2023 年第 4 季 −4 家
- 持有股數
- 1,587 萬
- 較 2023 年第 4 季 −25.1 萬 (−1.6%)
- 總市值
- $2.45 億
- 較 2023 年第 4 季 −$3,267 萬 (−11.8%)
- 新進機構
- 7
- 另有 27 家加碼
- 清倉機構
- 11
- 另有 38 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Towerview LLC | 3,845,500 | $5,926 萬 | 39.32% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,633,609 | $2,517 萬 | 0.01% | −2,839−0.2% | 減碼 |
| BlackRock Inc. | 1,427,265 | $2,199 萬 | 0.00% | −47,165−3.2% | 減碼 |
| Vanguard Group Inc | 1,123,193 | $1,731 萬 | 0.00% | −64,426−5.4% | 減碼 |
| Horizon Kinetics Asset Management LLC | 937,324 | $1,444 萬 | 0.27% | −147,804−13.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 667,822 | $1,029 萬 | 0.10% | +11,062+1.7% | 加碼 |
| FMR LLC | 529,519 | $816.0 萬 | 0.00% | +200.0% | 加碼 |
| State Street Corp | 483,117 | $744.5 萬 | 0.00% | −3,105−0.6% | 減碼 |
| Foundation Resource Management Inc | 482,773 | $744.0 萬 | 1.17% | +6,620+1.4% | 加碼 |
| Geode Capital Management, LLC | 474,238 | $730.9 萬 | 0.00% | +10,843+2.3% | 加碼 |
| Royce & Associates LP | 468,812 | $722.4 萬 | 0.06% | 00.0% | 不變 |
| Renaissance Technologies LLC | 436,148 | $672.1 萬 | 0.01% | +5,400+1.3% | 加碼 |
| Bank of New York Mellon Corp | 332,433 | $512.3 萬 | 0.00% | −5,908−1.7% | 減碼 |
| Northern Trust Corp | 234,056 | $360.7 萬 | 0.00% | −3,799−1.6% | 減碼 |
| Acuitas Investments, LLC | 232,552 | $358.4 萬 | 1.81% | −26,304−10.2% | 減碼 |
| Charles Schwab Investment Management Inc | 189,071 | $291.4 萬 | 0.00% | +2,029+1.1% | 加碼 |
| Santa Monica Partners LP | 175,701 | $270.8 萬 | 1.87% | 00.0% | 不變 |
| Morgan Stanley | 150,064 | $231.2 萬 | 0.00% | +22,308+17.5% | 加碼 |
| Gabelli Funds LLC | 142,200 | $219.1 萬 | 0.02% | +2,000+1.4% | 加碼 |
| Neuberger Berman Group LLC | 140,980 | $217.3 萬 | 0.00% | −2,000−1.4% | 減碼 |
| Oppenheimer & Close, LLC | 128,981 | $198.8 萬 | 1.72% | 00.0% | 不變 |
| CIBC World Markets Inc. | 113,500 | $174.9 萬 | 0.00% | −150−0.1% | 減碼 |
| Nuveen Asset Management, LLC | 102,730 | $158.3 萬 | 0.00% | −8,909−8.0% | 減碼 |
| Teton Advisors, Inc. | 93,400 | $143.9 萬 | 0.51% | −600−0.6% | 減碼 |
| Mad River Investors | 89,900 | $138.5 萬 | 0.96% | −7,925−8.1% | 減碼 |
| Brandywine Global Investment Management, LLC | 78,624 | $121.2 萬 | 0.01% | −487−0.6% | 減碼 |
| Levin Capital Strategies, L.P. | 71,441 | $110.1 萬 | 0.11% | 00.0% | 不變 |
| Price Jennifer C. | 53,397 | $82.3 萬 | 0.78% | −10,663−16.6% | 減碼 |
| Goldman Sachs Group Inc | 52,538 | $81.0 萬 | 0.00% | −7,539−12.5% | 減碼 |
| Price T Rowe Associates Inc | 49,379 | $76.1 萬 | 0.00% | −1,204−2.4% | 減碼 |
| Citadel Advisors LLC | 49,368 | $76.1 萬 | 0.00% | +8,112+19.7% | 加碼 |
| JPMorgan Chase & Co | 48,431 | $74.6 萬 | 0.00% | +19,908+69.8% | 加碼 |
| Reik & Co., LLC | 46,879 | $72.2 萬 | 0.18% | 00.0% | 不變 |
| CM Management, LLC | 45,000 | $69.3 萬 | 0.58% | +5,000+12.5% | 加碼 |
| Invesco Ltd. | 43,069 | $66.4 萬 | 0.00% | +16,565+62.5% | 加碼 |
| Swiss National Bank | 42,180 | $65.0 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 40,500 | $62.4 萬 | 0.00% | +32+0.1% | 加碼 |
| Credit Suisse AG | 39,081 | $60.2 萬 | 0.00% | −3,104−7.4% | 減碼 |
| UBS Group AG | 33,985 | $52.4 萬 | 0.00% | −311−0.9% | 減碼 |
| Rhumbline Advisers | 33,154 | $51.1 萬 | 0.00% | +755+2.3% | 加碼 |
| Accordant Advisory Group Inc | 29,970 | $46.2 萬 | 0.35% | +29,970 | 新進 |
| American Century Companies Inc | 27,457 | $42.3 萬 | 0.00% | +13,154+92.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 22,305 | $40.8 萬 | 0.00% | +22,305 | 新進 |
| Two Sigma Advisers, LP | 25,400 | $39.1 萬 | 0.00% | −3,300−11.5% | 減碼 |
| Fiduciary Trust Co | 24,250 | $37.4 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 23,006 | $35.5 萬 | 0.00% | −360−1.5% | 減碼 |
| California State Teachers Retirement System | 21,247 | $32.7 萬 | 0.00% | −1,185−5.3% | 減碼 |
| Barclays PLC | 19,250 | $29.7 萬 | 0.00% | −14,024−42.1% | 減碼 |
| Legal & General Group Plc | 17,713 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 17,435 | $26.9 萬 | 0.00% | −13,226−43.1% | 減碼 |
| Susquehanna International Group, LLP | 17,030 | $26.2 萬 | 0.00% | +17,030 | 新進 |
| Great West Life Assurance Co | 15,939 | $24.6 萬 | 0.00% | +14,655+1,141.4% | 加碼 |
| Arbiter Partners Capital Management LLC | 14,742 | $22.7 萬 | 0.41% | 00.0% | 不變 |
| EntryPoint Capital, LLC | 14,740 | $22.7 萬 | 0.20% | +10,922+286.1% | 加碼 |
| HighTower Advisors, LLC | 14,660 | $22.6 萬 | 0.00% | +15+0.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 14,623 | $22.5 萬 | 0.00% | +200+1.4% | 加碼 |
| Covestor Ltd | 13,228 | $20.4 萬 | 0.13% | −230−1.7% | 減碼 |
| First Manhattan Co | 13,100 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 12,494 | $19.3 萬 | 0.02% | −3,906−23.8% | 減碼 |
| Alliancebernstein L.P. | 12,042 | $18.6 萬 | 0.00% | −110−0.9% | 減碼 |
| MetLife Investment Management | 11,714 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 11,193 | $17.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 10,351 | $16.0 萬 | 0.00% | −5,567−35.0% | 減碼 |
| American International Group, Inc. | 10,326 | $15.9 萬 | 0.00% | −89−0.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,216 | $15.7 萬 | 0.00% | +4,051+65.7% | 加碼 |
| Toronto Dominion Bank | 10,000 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 8,847 | $13.6 萬 | 0.00% | +5+0.1% | 加碼 |
| SG Americas Securities, LLC | 8,079 | $12.4 萬 | 0.00% | −4,834−37.4% | 減碼 |
| New York State Common Retirement Fund | 7,994 | $12.3 萬 | 0.00% | +109+1.4% | 加碼 |
| Wells Fargo & Company | 7,785 | $12.0 萬 | 0.00% | +951+13.9% | 加碼 |
| Royal Bank of Canada | 7,581 | $11.6 萬 | 0.00% | −7,105−48.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,756 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 4,100 | $6.30 萬 | 0.00% | −300−6.8% | 減碼 |
| Citigroup Inc | 3,984 | $6.14 萬 | 0.00% | +936+30.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,811 | $5.87 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,622 | $4.04 萬 | 0.00% | −6,100−69.9% | 減碼 |
| Quent Capital, LLC | 2,393 | $3.69 萬 | 0.00% | +2,393 | 新進 |
| NBC Securities, Inc. | 2,282 | $3.50 萬 | 0.00% | −146−6.0% | 減碼 |
| State of Wyoming | 2,100 | $3.24 萬 | 0.01% | −27−1.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,066 | $3.18 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,441 | $2.20 萬 | 0.00% | −138−8.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,047 | $1.61 萬 | 0.00% | +501+91.8% | 加碼 |
| Metropolitan Life Insurance Co | 985 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 808 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 721 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 725 | $1.10 萬 | 0.00% | −1,121−60.7% | 減碼 |
| Advisor Group Holdings, Inc. | 700 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 600 | $9,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 283 | $4,361 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 237 | $3,652 | 0.00% | +237 | 新進 |
| US Bancorp | 230 | $3,544 | 0.00% | −200−46.5% | 減碼 |
| Huntington National Bank | 207 | $3,190 | 0.00% | +135+187.5% | 加碼 |
| Signaturefd, LLC | 189 | $2,912 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 124 | $1,911 | 0.00% | +71+134.0% | 加碼 |
| Private Wealth Management Group, LLC | 91 | $1,403 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 48 | $740 | 0.00% | +48 | 新進 |
| Whittier Trust Co | 11 | $169 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $92 | 0.00% | +6 | 新進 |
| GHP Investment Advisors, Inc. | 1 | $16 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 0 | $0 | 0.00% | −24,556−100.0% | 清倉 |