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 4 季 13F 持有人
Tejon Ranch Co 在 2024/12/31 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
- 118
- 較 2024 年第 3 季 +11 家
- 持有股數
- 1,657 萬
- 較 2024 年第 3 季 −31.1 萬 (−1.8%)
- 總市值
- $2.63 億
- 較 2024 年第 3 季 −$3,282 萬 (−11.1%)
- 新進機構
- 16
- 另有 36 家加碼
- 清倉機構
- 5
- 另有 40 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 |
2024 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 2024 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 | $6,114 萬 | 43.94% | 00.0% | 不變 |
| Vanguard Group Inc | 2,116,370 | $3,365 萬 | 0.00% | −71,638−3.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,629,906 | $2,592 萬 | 0.01% | −17,275−1.0% | 減碼 |
| BlackRock, Inc. | 1,606,149 | $2,554 萬 | 0.00% | +1620.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 851,294 | $1,354 萬 | 0.17% | −47,812−5.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 719,127 | $1,143 萬 | 0.12% | +52,401+7.9% | 加碼 |
| State Street Corp | 562,589 | $894.5 萬 | 0.00% | +82,930+17.3% | 加碼 |
| Geode Capital Management, LLC | 537,366 | $854.7 萬 | 0.00% | −621−0.1% | 減碼 |
| Foundation Resource Management Inc | 484,596 | $770.5 萬 | 1.29% | −3,345−0.7% | 減碼 |
| Bulldog Investors, LLP | 401,200 | $637.9 萬 | 1.67% | +332,341+482.6% | 加碼 |
| Renaissance Technologies LLC | 338,948 | $538.9 萬 | 0.01% | −35,400−9.5% | 減碼 |
| Bank of New York Mellon Corp | 314,956 | $500.8 萬 | 0.00% | −7,253−2.3% | 減碼 |
| Royce & Associates LP | 313,818 | $499.0 萬 | 0.05% | −80,828−20.5% | 減碼 |
| Northern Trust Corp | 227,970 | $362.5 萬 | 0.00% | −497−0.2% | 減碼 |
| Acuitas Investments, LLC | 204,679 | $325.4 萬 | 2.67% | −27,873−12.0% | 減碼 |
| Charles Schwab Investment Management Inc | 195,879 | $311.4 萬 | 0.00% | +1,409+0.7% | 加碼 |
| Gabelli Funds LLC | 144,000 | $229.0 萬 | 0.02% | +1,800+1.3% | 加碼 |
| Oppenheimer & Close, LLC | 131,681 | $209.4 萬 | 1.72% | 00.0% | 不變 |
| Morgan Stanley | 125,015 | $198.8 萬 | 0.00% | −40,773−24.6% | 減碼 |
| CIBC World Markets Inc. | 98,250 | $156.2 萬 | 0.00% | −11,650−10.6% | 減碼 |
| Neuberger Berman Group LLC | 96,020 | $152.7 萬 | 0.00% | −13,460−12.3% | 減碼 |
| Citadel Advisors LLC | 93,595 | $148.8 萬 | 0.00% | +34,252+57.7% | 加碼 |
| Teton Advisors, Inc. | 85,000 | $135.2 萬 | 0.69% | −1,100−1.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 84,732 | $134.7 萬 | 0.01% | −3,700−4.2% | 減碼 |
| Goldman Sachs Group Inc | 82,435 | $131.1 萬 | 0.00% | +2,248+2.8% | 加碼 |
| Levin Capital Strategies, L.P. | 70,653 | $112.3 萬 | 0.11% | +7,422+11.7% | 加碼 |
| CenterBook Partners LP | 66,700 | $106.1 萬 | 0.06% | +66,700 | 新進 |
| Nuveen Asset Management, LLC | 66,023 | $105.0 萬 | 0.00% | 00.0% | 不變 |
| Lee Danner & Bass Inc | 47,000 | $74.7 萬 | 0.06% | 00.0% | 不變 |
| Reik & Co., LLC | 46,879 | $74.5 萬 | 0.18% | 00.0% | 不變 |
| American Century Companies Inc | 43,636 | $69.4 萬 | 0.00% | +4,672+12.0% | 加碼 |
| UBS Group AG | 40,096 | $63.8 萬 | 0.00% | +20,533+105.0% | 加碼 |
| Ofi Invest Asset Management | 41,162 | $63.2 萬 | 0.01% | +41,162 | 新進 |
| Swiss National Bank | 39,580 | $62.9 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 38,236 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 35,727 | $56.8 萬 | 0.00% | +3,655+11.4% | 加碼 |
| Rhumbline Advisers | 34,324 | $54.6 萬 | 0.00% | −326−0.9% | 減碼 |
| Invesco Ltd. | 33,531 | $53.3 萬 | 0.00% | +724+2.2% | 加碼 |
| Accordant Advisory Group Inc | 32,457 | $51.6 萬 | 0.50% | +99+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 31,757 | $50.5 萬 | 0.00% | −3,395−9.7% | 減碼 |
| Marex Group plc | 29,934 | $47.6 萬 | 0.01% | +29,934 | 新進 |
| Mad River Investors | 27,799 | $44.2 萬 | 0.21% | −28,600−50.7% | 減碼 |
| Wells Fargo & Company | 27,762 | $44.1 萬 | 0.00% | +15,202+121.0% | 加碼 |
| JPMorgan Chase & Co | 27,666 | $44.0 萬 | 0.00% | +18,149+190.7% | 加碼 |
| Jane Street Group, LLC | 25,327 | $40.3 萬 | 0.00% | +14,686+138.0% | 加碼 |
| Bank of America Corp | 24,740 | $39.3 萬 | 0.00% | +4,107+19.9% | 加碼 |
| Price T Rowe Associates Inc | 22,598 | $36.0 萬 | 0.00% | +1,030+4.8% | 加碼 |
| Covestor Ltd | 22,412 | $35.6 萬 | 0.22% | +3,466+18.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 21,482 | $34.2 萬 | 0.00% | +21,482 | 新進 |
| Fiduciary Trust Co | 20,000 | $31.8 萬 | 0.00% | −4,250−17.5% | 減碼 |
| SG Americas Securities, LLC | 19,010 | $30.2 萬 | 0.00% | +4,424+30.3% | 加碼 |
| California State Teachers Retirement System | 18,863 | $30.0 萬 | 0.00% | −199−1.0% | 減碼 |
| Legal & General Group Plc | 17,713 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 17,178 | $27.3 萬 | 0.00% | +1,910+12.5% | 加碼 |
| Alliancebernstein L.P. | 15,922 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 15,600 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Arbiter Partners Capital Management LLC | 14,742 | $23.4 萬 | 0.35% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 14,223 | $22.5 萬 | 0.00% | +100+0.7% | 加碼 |
| Occudo Quantitative Strategies LP | 12,587 | $20.0 萬 | 0.04% | +12,587 | 新進 |
| Assenagon Asset Management S.A. | 12,099 | $19.2 萬 | 0.00% | −2,762−18.6% | 減碼 |
| MetLife Investment Management | 12,086 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,008 | $19.1 萬 | 0.00% | +532+4.6% | 加碼 |
| Susquehanna International Group, LLP | 11,257 | $17.9 萬 | 0.00% | +11,257 | 新進 |
| Alan B. Lancz & Associates, Inc. | 11,073 | $17.6 萬 | 0.18% | 00.0% | 不變 |
| Creative Planning | 11,038 | $17.6 萬 | 0.00% | +11,038 | 新進 |
| Deutsche Bank AG | 11,022 | $17.5 萬 | 0.00% | +2,922+36.1% | 加碼 |
| Kennondale Capital Management LLC | 10,961 | $17.4 萬 | 0.19% | +10,961 | 新進 |
| State Board of Administration of Florida Retirement System | 10,907 | $17.3 萬 | 0.00% | −4,572−29.5% | 減碼 |
| Engineers Gate Manager LP | 10,518 | $16.7 萬 | 0.00% | +10,518 | 新進 |
| HighTower Advisors, LLC | 10,420 | $16.6 萬 | 0.00% | +175+1.7% | 加碼 |
| Corebridge Financial, Inc. | 10,406 | $16.5 萬 | 0.00% | −785−7.0% | 減碼 |
| Royal Bank of Canada | 10,076 | $16.0 萬 | 0.00% | −1,449−12.6% | 減碼 |
| GWM Advisors LLC | 8,877 | $14.1 萬 | 0.00% | +17+0.2% | 加碼 |
| Tortoise Investment Management, LLC | 8,700 | $13.8 萬 | 0.01% | −600−6.5% | 減碼 |
| New York State Common Retirement Fund | 7,877 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 5,756 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 5,387 | $8.57 萬 | 0.00% | +5,387 | 新進 |
| STRS Ohio | 4,100 | $6.52 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,811 | $6.06 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 3,145 | $5.00 萬 | 0.00% | −1,270−28.8% | 減碼 |
| Signaturefd, LLC | 3,084 | $4.90 萬 | 0.00% | +500+19.3% | 加碼 |
| State of Wyoming | 2,835 | $4.51 萬 | 0.01% | +278+10.9% | 加碼 |
| US Bancorp | 2,629 | $4.18 萬 | 0.00% | −1,125−30.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,066 | $3.28 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 2,047 | $3.25 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,268 | $2.02 萬 | 0.00% | +500+65.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 873 | $1.39 萬 | 0.00% | −118−11.9% | 減碼 |
| Amalgamated Bank | 725 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 797 | $1.20 萬 | 0.00% | +797 | 新進 |
| R Squared Ltd | 740 | $1.18 萬 | 0.01% | +740 | 新進 |
| Steward Partners Investment Advisory, LLC | 709 | $1.13 萬 | 0.00% | −12−1.7% | 減碼 |
| Sterling Capital Management LLC | 670 | $1.07 萬 | 0.00% | +603+900.0% | 加碼 |
| Bessemer Group Inc | 600 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 523 | $8,316 | 0.00% | −285−35.3% | 減碼 |
| CWM, LLC | 480 | $8,000 | 0.00% | −238−33.1% | 減碼 |
| Allworth Financial LP | 303 | $4,755 | 0.00% | +200+194.2% | 加碼 |
| Key Financial Inc | 283 | $4,500 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 233 | $3,705 | 0.00% | −69−22.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 171 | $2,719 | 0.00% | −567−76.8% | 減碼 |
| Quent Capital, LLC | 159 | $2,528 | 0.00% | −2,234−93.4% | 減碼 |