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。
2025 年第 1 季 13F 持有人
Tejon Ranch Co 在 2025/3/31 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
- 114
- 較 2024 年第 4 季 −2 家
- 持有股數
- 1,645 萬
- 較 2024 年第 4 季 −5.42 萬 (−0.3%)
- 總市值
- $2.61 億
- 較 2024 年第 4 季 −$171.4 萬 (−0.7%)
- 新進機構
- 13
- 另有 33 家加碼
- 清倉機構
- 15
- 另有 43 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 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 | $6,095 萬 | 43.87% | 00.0% | 不變 |
| Vanguard Group Inc | 2,109,644 | $3,344 萬 | 0.00% | −6,726−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,619,257 | $2,567 萬 | 0.01% | −10,649−0.7% | 減碼 |
| BlackRock, Inc. | 1,540,447 | $2,442 萬 | 0.00% | −65,702−4.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 824,062 | $1,306 萬 | 0.15% | −27,232−3.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 724,927 | $1,149 萬 | 0.13% | +5,800+0.8% | 加碼 |
| Geode Capital Management, LLC | 555,811 | $881.2 萬 | 0.00% | +18,445+3.4% | 加碼 |
| Bulldog Investors, LLP | 529,999 | $840.0 萬 | 2.27% | +128,799+32.1% | 加碼 |
| State Street Corp | 482,303 | $764.5 萬 | 0.00% | −80,286−14.3% | 減碼 |
| Foundation Resource Management Inc | 481,002 | $762.4 萬 | 1.20% | −3,594−0.7% | 減碼 |
| Renaissance Technologies LLC | 322,448 | $511.1 萬 | 0.01% | −16,500−4.9% | 減碼 |
| Bank of New York Mellon Corp | 313,897 | $497.5 萬 | 0.00% | −1,059−0.3% | 減碼 |
| Royce & Associates LP | 313,818 | $497.4 萬 | 0.05% | 00.0% | 不變 |
| Northern Trust Corp | 211,077 | $334.6 萬 | 0.00% | −16,893−7.4% | 減碼 |
| Acuitas Investments, LLC | 204,679 | $324.4 萬 | 2.76% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 190,839 | $302.5 萬 | 0.00% | −5,040−2.6% | 減碼 |
| Gabelli Funds LLC | 146,000 | $231.4 萬 | 0.02% | +2,000+1.4% | 加碼 |
| CenterBook Partners LP | 145,039 | $229.9 萬 | 0.15% | +78,339+117.4% | 加碼 |
| Citadel Advisors LLC | 138,367 | $219.3 萬 | 0.00% | +44,772+47.8% | 加碼 |
| Oppenheimer & Close, LLC | 131,681 | $208.7 萬 | 1.72% | 00.0% | 不變 |
| CIBC World Markets Inc. | 110,050 | $174.4 萬 | 0.00% | +11,800+12.0% | 加碼 |
| Morgan Stanley | 107,811 | $170.9 萬 | 0.00% | −17,204−13.8% | 減碼 |
| Neuberger Berman Group LLC | 102,020 | $161.7 萬 | 0.00% | +6,000+6.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 97,712 | $154.9 萬 | 0.01% | +12,980+15.3% | 加碼 |
| Teton Advisors, Inc. | 84,500 | $133.9 萬 | 0.84% | −500−0.6% | 減碼 |
| Goldman Sachs Group Inc | 69,625 | $110.4 萬 | 0.00% | −12,810−15.5% | 減碼 |
| Nuveen, LLC | 66,023 | $104.6 萬 | 0.00% | +66,023 | 新進 |
| Jane Street Group, LLC | 58,095 | $92.1 萬 | 0.00% | +32,768+129.4% | 加碼 |
| Levin Capital Strategies, L.P. | 51,562 | $81.7 萬 | 0.09% | −19,091−27.0% | 減碼 |
| American Century Companies Inc | 47,924 | $76.0 萬 | 0.00% | +4,288+9.8% | 加碼 |
| Lee Danner & Bass Inc | 47,000 | $74.5 萬 | 0.06% | 00.0% | 不變 |
| Reik & Co., LLC | 46,879 | $74.3 萬 | 0.17% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 44,297 | $70.2 萬 | 0.00% | +33,040+293.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 41,755 | $66.2 萬 | 0.00% | +41,755 | 新進 |
| UBS Group AG | 41,420 | $65.7 萬 | 0.00% | +1,324+3.3% | 加碼 |
| Ofi Invest Asset Management | 41,162 | $60.4 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 32,430 | $51.4 萬 | 0.00% | −1,894−5.5% | 減碼 |
| Accordant Advisory Group Inc | 32,008 | $50.7 萬 | 0.50% | −449−1.4% | 減碼 |
| Invesco Ltd. | 29,790 | $47.2 萬 | 0.00% | −3,741−11.2% | 減碼 |
| Quantinno Capital Management LP | 28,132 | $44.6 萬 | 0.00% | +28,132 | 新進 |
| Price T Rowe Associates Inc | 23,770 | $37.7 萬 | 0.00% | +1,172+5.2% | 加碼 |
| Covestor Ltd | 21,412 | $33.9 萬 | 0.23% | −1,000−4.5% | 減碼 |
| Barclays PLC | 21,077 | $33.4 萬 | 0.00% | −14,650−41.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 20,707 | $32.8 萬 | 0.00% | −775−3.6% | 減碼 |
| SG Americas Securities, LLC | 18,136 | $28.7 萬 | 0.00% | −874−4.6% | 減碼 |
| Creative Planning | 18,102 | $28.7 萬 | 0.00% | +7,064+64.0% | 加碼 |
| Wells Fargo & Company | 18,015 | $28.6 萬 | 0.00% | −9,747−35.1% | 減碼 |
| Bank of America Corp | 16,309 | $25.8 萬 | 0.00% | −8,431−34.1% | 減碼 |
| Alliancebernstein L.P. | 15,922 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| First Manhattan Co | 15,600 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 15,393 | $24.4 萬 | 0.00% | −1,785−10.4% | 減碼 |
| JPMorgan Chase & Co | 14,905 | $23.6 萬 | 0.00% | −12,761−46.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 14,123 | $21.8 萬 | 0.00% | −100−0.7% | 減碼 |
| Arbiter Partners Capital Management LLC | 13,742 | $21.8 萬 | 0.27% | −1,000−6.8% | 減碼 |
| Franklin Resources Inc | 13,704 | $21.7 萬 | 0.00% | +13,704 | 新進 |
| Occudo Quantitative Strategies LP | 12,949 | $20.8 萬 | 0.03% | +362+2.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 12,554 | $19.9 萬 | 0.00% | +546+4.5% | 加碼 |
| Intech Investment Management LLC | 11,105 | $17.6 萬 | 0.00% | +11,105 | 新進 |
| Alan B. Lancz & Associates, Inc. | 11,073 | $17.6 萬 | 0.19% | 00.0% | 不變 |
| Kennondale Capital Management LLC | 10,961 | $17.4 萬 | 0.19% | 00.0% | 不變 |
| MetLife Investment Management | 10,644 | $16.9 萬 | 0.00% | −1,442−11.9% | 減碼 |
| ExodusPoint Capital Management, LP | 10,432 | $16.5 萬 | 0.00% | +10,432 | 新進 |
| Deutsche Bank AG | 10,324 | $16.4 萬 | 0.00% | −698−6.3% | 減碼 |
| Corebridge Financial, Inc. | 10,254 | $16.3 萬 | 0.00% | −152−1.5% | 減碼 |
| Tortoise Investment Management, LLC | 9,300 | $14.7 萬 | 0.02% | +600+6.9% | 加碼 |
| New York State Common Retirement Fund | 7,877 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 7,700 | $12.2 萬 | 0.00% | −1,177−13.3% | 減碼 |
| Royal Bank of Canada | 7,191 | $11.4 萬 | 0.00% | −2,885−28.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,756 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 5,387 | $8.54 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 4,100 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 3,117 | $4.94 萬 | 0.00% | +33+1.1% | 加碼 |
| US Bancorp | 2,304 | $3.65 萬 | 0.00% | −325−12.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,066 | $3.27 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,830 | $2.90 萬 | 0.00% | −15,883−89.7% | 減碼 |
| Versant Capital Management, Inc | 1,784 | $2.83 萬 | 0.00% | +1,784 | 新進 |
| NBC Securities, Inc. | 1,728 | $2.70 萬 | 0.00% | +1,726+86,300.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,669 | $2.65 萬 | 0.00% | +796+91.2% | 加碼 |
| California State Teachers Retirement System | 1,517 | $2.40 萬 | 0.00% | −17,346−92.0% | 減碼 |
| State of Wyoming | 1,516 | $2.40 萬 | 0.00% | −1,319−46.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,377 | $2.18 萬 | 0.00% | −1,768−56.2% | 減碼 |
| Manchester Capital Management LLC | 1,362 | $2.16 萬 | 0.00% | −685−33.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,166 | $1.85 萬 | 0.00% | +995+581.9% | 加碼 |
| Comerica Bank | 812 | $1.29 萬 | 0.00% | +289+55.3% | 加碼 |
| Amalgamated Bank | 725 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 686 | $1.09 萬 | 0.00% | −23−3.2% | 減碼 |
| Bessemer Group Inc | 600 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 552 | $9,000 | 0.00% | +72+15.0% | 加碼 |
| Lazard Asset Management LLC | 624 | $9,000 | 0.00% | +624 | 新進 |
| Sterling Capital Management LLC | 361 | $5,722 | 0.00% | −309−46.1% | 減碼 |
| Russell Investments Group, Ltd. | 361 | $5,722 | 0.00% | +128+54.9% | 加碼 |
| Key Financial Inc | 283 | $4,486 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 251 | $3,979 | 0.00% | +251 | 新進 |
| GAMMA Investing LLC | 248 | $3,931 | 0.00% | +165+198.8% | 加碼 |
| FMR LLC | 191 | $3,027 | 0.00% | +52+37.4% | 加碼 |
| Huntington National Bank | 156 | $2,473 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 132 | $2,267 | 0.00% | −171−56.4% | 減碼 |
| Cheviot Value Management, LLC | 120 | $2,042 | 0.00% | +120 | 新進 |
| Harbor Capital Advisors, Inc. | 96 | $2,000 | 0.00% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 94 | $1,496 | 0.00% | 00.0% | 不變 |