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 2 季 13F 持有人
Tejon Ranch Co 在 2024/6/30 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
- 102
- 較 2024 年第 1 季 +4 家
- 持有股數
- 1,754 萬
- 較 2024 年第 1 季 +170.4 萬 (+10.8%)
- 總市值
- $2.99 億
- 較 2024 年第 1 季 +$5,508 萬 (+22.6%)
- 新進機構
- 15
- 另有 34 家加碼
- 清倉機構
- 11
- 另有 31 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Towerview LLC | 3,845,500 | $6,560 萬 | 42.99% | 00.0% | 不變 |
| Vanguard Group Inc | 2,119,550 | $3,616 萬 | 0.00% | +996,357+88.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,611,323 | $2,749 萬 | 0.01% | −22,286−1.4% | 減碼 |
| BlackRock Inc. | 1,532,434 | $2,614 萬 | 0.00% | +105,169+7.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 908,944 | $1,551 萬 | 0.27% | −28,380−3.0% | 減碼 |
| UBS Group AG | 759,140 | $1,295 萬 | 0.00% | +725,155+2,133.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 718,315 | $1,225 萬 | 0.13% | +50,493+7.6% | 加碼 |
| Geode Capital Management, LLC | 533,740 | $910.8 萬 | 0.00% | +59,502+12.5% | 加碼 |
| FMR LLC | 529,727 | $903.7 萬 | 0.00% | +2080.0% | 加碼 |
| State Street Corp | 495,981 | $846.1 萬 | 0.00% | +12,864+2.7% | 加碼 |
| Foundation Resource Management Inc | 490,686 | $837.1 萬 | 1.34% | +7,913+1.6% | 加碼 |
| Royce & Associates LP | 394,646 | $673.3 萬 | 0.06% | −74,166−15.8% | 減碼 |
| Renaissance Technologies LLC | 394,548 | $673.1 萬 | 0.01% | −41,600−9.5% | 減碼 |
| Bank of New York Mellon Corp | 339,038 | $578.4 萬 | 0.00% | +6,605+2.0% | 加碼 |
| Acuitas Investments, LLC | 232,552 | $396.7 萬 | 2.12% | 00.0% | 不變 |
| Northern Trust Corp | 226,817 | $386.9 萬 | 0.00% | −7,239−3.1% | 減碼 |
| Charles Schwab Investment Management Inc | 192,984 | $329.2 萬 | 0.00% | +3,913+2.1% | 加碼 |
| Santa Monica Partners LP | 175,701 | $299.7 萬 | 2.01% | 00.0% | 不變 |
| Gabelli Funds LLC | 142,200 | $242.6 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 138,480 | $236.2 萬 | 0.00% | −2,500−1.8% | 減碼 |
| Oppenheimer & Close, LLC | 131,681 | $224.6 萬 | 1.97% | +2,700+2.1% | 加碼 |
| Morgan Stanley | 123,335 | $210.4 萬 | 0.00% | −26,729−17.8% | 減碼 |
| CIBC World Markets Inc. | 112,450 | $191.8 萬 | 0.00% | −1,050−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 95,113 | $162.3 萬 | 0.00% | −7,617−7.4% | 減碼 |
| Teton Advisors, Inc. | 91,000 | $155.2 萬 | 0.65% | −2,400−2.6% | 減碼 |
| Brandywine Global Investment Management, LLC | 86,241 | $147.1 萬 | 0.01% | +7,617+9.7% | 加碼 |
| Mad River Investors | 77,600 | $132.4 萬 | 0.89% | −12,300−13.7% | 減碼 |
| Levin Capital Strategies, L.P. | 71,231 | $121.5 萬 | 0.13% | −210−0.3% | 減碼 |
| Goldman Sachs Group Inc | 58,118 | $99.1 萬 | 0.00% | +5,580+10.6% | 加碼 |
| Price Jennifer C. | 53,397 | $91.1 萬 | 1.09% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 47,000 | $80.2 萬 | 0.06% | +47,000 | 新進 |
| Reik & Co., LLC | 46,879 | $80.0 萬 | 0.21% | 00.0% | 不變 |
| Invesco Ltd. | 40,646 | $69.3 萬 | 0.00% | −2,423−5.6% | 減碼 |
| Swiss National Bank | 39,580 | $67.5 萬 | 0.00% | −2,600−6.2% | 減碼 |
| Ofi Invest Asset Management | 41,162 | $65.5 萬 | 0.02% | +41,162 | 新進 |
| UBS Asset Management Americas Inc | 37,130 | $63.3 萬 | 0.00% | +25,937+231.7% | 加碼 |
| Rhumbline Advisers | 33,924 | $57.9 萬 | 0.00% | +770+2.3% | 加碼 |
| Assenagon Asset Management S.A. | 33,215 | $56.7 萬 | 0.00% | −7,285−18.0% | 減碼 |
| American Century Companies Inc | 32,226 | $55.0 萬 | 0.00% | +4,769+17.4% | 加碼 |
| Accordant Advisory Group Inc | 31,189 | $53.2 萬 | 0.50% | +1,219+4.1% | 加碼 |
| Jane Street Group, LLC | 29,372 | $50.1 萬 | 0.00% | +29,372 | 新進 |
| Fiduciary Trust Co | 24,250 | $41.4 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 21,651 | $36.9 萬 | 0.00% | −1,355−5.9% | 減碼 |
| Price T Rowe Associates Inc | 21,432 | $36.6 萬 | 0.00% | −27,947−56.6% | 減碼 |
| Great West Life Assurance Co | 20,742 | $35.4 萬 | 0.00% | +4,803+30.1% | 加碼 |
| California State Teachers Retirement System | 19,676 | $33.6 萬 | 0.00% | −1,571−7.4% | 減碼 |
| Bank of America Corp | 19,238 | $32.8 萬 | 0.00% | +1,803+10.3% | 加碼 |
| Covestor Ltd | 19,113 | $32.6 萬 | 0.21% | +5,885+44.5% | 加碼 |
| Legal & General Group Plc | 17,713 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 16,107 | $27.5 萬 | 0.00% | −6,198−27.8% | 減碼 |
| Alliancebernstein L.P. | 15,922 | $27.2 萬 | 0.00% | +3,880+32.2% | 加碼 |
| First Manhattan Co | 15,600 | $26.6 萬 | 0.00% | +2,500+19.1% | 加碼 |
| Wells Fargo & Company | 14,747 | $25.2 萬 | 0.00% | +6,962+89.4% | 加碼 |
| Arbiter Partners Capital Management LLC | 14,742 | $25.1 萬 | 0.51% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 14,423 | $24.2 萬 | 0.00% | −200−1.4% | 減碼 |
| MetLife Investment Management | 12,086 | $20.6 萬 | 0.00% | +372+3.2% | 加碼 |
| Royal Bank of Canada | 11,681 | $20.0 萬 | 0.00% | +4,100+54.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $19.4 萬 | 0.00% | +11,389 | 新進 |
| Corebridge Financial, Inc. | 11,261 | $19.2 萬 | 0.00% | +11,261 | 新進 |
| SG Americas Securities, LLC | 11,249 | $19.2 萬 | 0.00% | +3,170+39.2% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 11,073 | $18.9 萬 | 0.19% | +11,073 | 新進 |
| HighTower Advisors, LLC | 10,245 | $17.5 萬 | 0.00% | −4,415−30.1% | 減碼 |
| Citadel Advisors LLC | 9,703 | $16.6 萬 | 0.00% | −39,665−80.3% | 減碼 |
| Tortoise Investment Management, LLC | 9,300 | $15.9 萬 | 0.02% | +9,300 | 新進 |
| JPMorgan Chase & Co | 8,920 | $15.2 萬 | 0.00% | −39,511−81.6% | 減碼 |
| GWM Advisors LLC | 8,860 | $15.1 萬 | 0.00% | +13+0.1% | 加碼 |
| Deutsche Bank AG | 8,196 | $14.0 萬 | 0.00% | −2,155−20.8% | 減碼 |
| Barclays PLC | 8,057 | $13.7 萬 | 0.00% | −11,193−58.1% | 減碼 |
| New York State Common Retirement Fund | 7,877 | $13.4 萬 | 0.00% | −117−1.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,756 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 4,888 | $8.34 萬 | 0.00% | −5,328−52.2% | 減碼 |
| Citigroup Inc | 4,754 | $8.11 萬 | 0.00% | +770+19.3% | 加碼 |
| US Bancorp | 4,111 | $7.01 萬 | 0.00% | +3,881+1,687.4% | 加碼 |
| STRS Ohio | 4,100 | $6.99 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,811 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,996 | $5.11 萬 | 0.00% | +374+14.3% | 加碼 |
| Signaturefd, LLC | 2,584 | $4.41 萬 | 0.00% | +2,395+1,267.2% | 加碼 |
| NBC Securities, Inc. | 2,282 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 2,224 | $3.79 萬 | 0.01% | +124+5.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,066 | $3.52 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 2,047 | $3.49 萬 | 0.00% | +2,047 | 新進 |
| Advisor Group Holdings, Inc. | 1,846 | $3.15 萬 | 0.00% | +1,146+163.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,047 | $1.79 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 808 | $1.38 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 721 | $1.23 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 725 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 598 | $1.00 萬 | 0.00% | −843−58.5% | 減碼 |
| Bessemer Group Inc | 600 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 283 | $4,828 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 181 | $3,088 | 0.00% | −26−12.6% | 減碼 |
| Russell Investments Group, Ltd. | 173 | $2,951 | 0.00% | +49+39.5% | 加碼 |
| Cornerstone Planning Group LLC | 68 | $1,141 | 0.00% | +68 | 新進 |
| Parallel Advisors, LLC | 45 | $768 | 0.00% | −192−81.0% | 減碼 |
| GAMMA Investing LLC | 35 | $597 | 0.00% | +35 | 新進 |
| Nisa Investment Advisors, LLC | 28 | $478 | 0.00% | −20−41.7% | 減碼 |
| Lindbrook Capital, LLC | 27 | $461 | 0.00% | +27 | 新進 |
| Massmutual Trust Co FSB | 17 | $290 | 0.00% | +17 | 新進 |
| Smartleaf Asset Management LLC | 15 | $252 | 0.00% | +15 | 新進 |
| Whittier Trust Co | 11 | $187 | 0.00% | 00.0% | 不變 |
| Innealta Capital, LLC | 6 | $102 | 0.00% | +6 | 新進 |