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 2 季 13F 持有人
Tejon Ranch Co 在 2025/6/30 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
- 110
- 較 2025 年第 1 季 −3 家
- 持有股數
- 1,736 萬
- 較 2025 年第 1 季 +91.4 萬 (+5.6%)
- 總市值
- $2.94 億
- 較 2025 年第 1 季 +$3,382 萬 (+13.0%)
- 新進機構
- 10
- 另有 43 家加碼
- 清倉機構
- 13
- 另有 23 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 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 | $6,522 萬 | 46.49% | 00.0% | 不變 |
| Vanguard Group Inc | 2,123,547 | $3,602 萬 | 0.00% | +13,903+0.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,647,497 | $2,794 萬 | 0.33% | +823,435+99.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,642,456 | $2,786 萬 | 0.01% | +23,199+1.4% | 加碼 |
| BlackRock, Inc. | 1,520,772 | $2,579 萬 | 0.00% | −19,675−1.3% | 減碼 |
| Bulldog Investors, LLP | 789,999 | $1,340 萬 | 3.39% | +260,000+49.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 732,827 | $1,243 萬 | 0.12% | +7,900+1.1% | 加碼 |
| Geode Capital Management, LLC | 580,079 | $984.0 萬 | 0.00% | +24,268+4.4% | 加碼 |
| State Street Corp | 501,474 | $850.5 萬 | 0.00% | +19,171+4.0% | 加碼 |
| Foundation Resource Management Inc | 483,215 | $819.5 萬 | 1.27% | +2,213+0.5% | 加碼 |
| Renaissance Technologies LLC | 329,348 | $558.6 萬 | 0.01% | +6,900+2.1% | 加碼 |
| Royce & Associates LP | 313,818 | $532.2 萬 | 0.05% | 00.0% | 不變 |
| Northern Trust Corp | 200,702 | $340.4 萬 | 0.00% | −10,375−4.9% | 減碼 |
| Gabelli Funds LLC | 195,000 | $330.7 萬 | 0.02% | +49,000+33.6% | 加碼 |
| Charles Schwab Investment Management Inc | 193,001 | $327.3 萬 | 0.00% | +2,162+1.1% | 加碼 |
| Morgan Stanley | 164,226 | $278.5 萬 | 0.00% | +56,415+52.3% | 加碼 |
| Oppenheimer & Close, LLC | 131,681 | $223.3 萬 | 1.71% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 117,192 | $198.8 萬 | 0.01% | +19,480+19.9% | 加碼 |
| Acuitas Investments, LLC | 113,163 | $191.9 萬 | 1.53% | −91,516−44.7% | 減碼 |
| CIBC World Markets Inc. | 109,950 | $186.5 萬 | 0.00% | −100−0.1% | 減碼 |
| CenterBook Partners LP | 109,750 | $186.1 萬 | 0.10% | −35,289−24.3% | 減碼 |
| Levin Capital Strategies, L.P. | 102,062 | $173.1 萬 | 0.17% | +50,500+97.9% | 加碼 |
| Neuberger Berman Group LLC | 97,620 | $165.6 萬 | 0.00% | −4,400−4.3% | 減碼 |
| Teton Advisors, Inc. | 84,000 | $142.5 萬 | 0.87% | −500−0.6% | 減碼 |
| Royal Bank of Canada | 75,731 | $128.4 萬 | 0.00% | +68,540+953.1% | 加碼 |
| Bank of New York Mellon Corp | 68,536 | $116.2 萬 | 0.00% | −245,361−78.2% | 減碼 |
| Goldman Sachs Group Inc | 63,794 | $108.2 萬 | 0.00% | −5,831−8.4% | 減碼 |
| Quantinno Capital Management LP | 56,013 | $95.0 萬 | 0.00% | +27,881+99.1% | 加碼 |
| Millennium Management LLC | 55,335 | $93.8 萬 | 0.00% | +55,335 | 新進 |
| Nuveen, LLC | 53,859 | $91.3 萬 | 0.00% | −12,164−18.4% | 減碼 |
| American Century Companies Inc | 52,988 | $89.9 萬 | 0.00% | +5,064+10.6% | 加碼 |
| UBS Group AG | 52,879 | $89.7 萬 | 0.00% | +11,459+27.7% | 加碼 |
| Lee Danner & Bass Inc | 47,000 | $79.7 萬 | 0.06% | 00.0% | 不變 |
| Reik & Co., LLC | 46,879 | $79.5 萬 | 0.20% | 00.0% | 不變 |
| Marshall Wace, LLP | 45,374 | $77.0 萬 | 0.00% | +45,374 | 新進 |
| Barclays PLC | 35,013 | $59.4 萬 | 0.00% | +13,936+66.1% | 加碼 |
| Accordant Advisory Group Inc | 34,219 | $58.0 萬 | 0.43% | +2,211+6.9% | 加碼 |
| Winnow Wealth LLC | 34,219 | $58.0 萬 | 0.43% | +34,219 | 新進 |
| Rhumbline Advisers | 33,448 | $56.7 萬 | 0.00% | +1,018+3.1% | 加碼 |
| Invesco Ltd. | 30,177 | $51.2 萬 | 0.00% | +387+1.3% | 加碼 |
| Creative Planning | 27,659 | $46.9 萬 | 0.00% | +9,557+52.8% | 加碼 |
| Susquehanna International Group, LLP | 25,708 | $43.6 萬 | 0.00% | −18,589−42.0% | 減碼 |
| Price T Rowe Associates Inc | 24,497 | $41.6 萬 | 0.00% | +727+3.1% | 加碼 |
| Citigroup Inc | 22,556 | $38.3 萬 | 0.00% | +7,163+46.5% | 加碼 |
| Jane Street Group, LLC | 22,034 | $37.4 萬 | 0.00% | −36,061−62.1% | 減碼 |
| Covestor Ltd | 21,412 | $36.3 萬 | 0.21% | 00.0% | 不變 |
| Alliancebernstein L.P. | 19,822 | $33.6 萬 | 0.00% | +3,900+24.5% | 加碼 |
| Wells Fargo & Company | 18,952 | $32.1 萬 | 0.00% | +937+5.2% | 加碼 |
| Bank of America Corp | 18,425 | $31.2 萬 | 0.00% | +2,116+13.0% | 加碼 |
| First Manhattan Co | 15,600 | $26.5 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 13,852 | $23.5 萬 | 0.00% | −271−1.9% | 減碼 |
| Arbiter Partners Capital Management LLC | 13,742 | $23.3 萬 | 0.21% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 13,721 | $23.3 萬 | 0.00% | −6,986−33.7% | 減碼 |
| Franklin Resources Inc | 13,704 | $23.2 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 13,018 | $22.1 萬 | 0.00% | −28,737−68.8% | 減碼 |
| MetLife Investment Management | 11,947 | $20.3 萬 | 0.00% | +1,303+12.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 11,520 | $19.5 萬 | 0.00% | −1,034−8.2% | 減碼 |
| AQR Capital Management LLC | 11,513 | $19.5 萬 | 0.00% | +11,513 | 新進 |
| SG Americas Securities, LLC | 11,343 | $19.2 萬 | 0.00% | −6,793−37.5% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 11,073 | $18.8 萬 | 0.19% | 00.0% | 不變 |
| Kennondale Capital Management LLC | 10,961 | $18.6 萬 | 0.19% | 00.0% | 不變 |
| Deutsche Bank AG | 10,324 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 9,945 | $16.9 萬 | 0.00% | −4,960−33.3% | 減碼 |
| Tortoise Investment Management, LLC | 9,300 | $15.8 萬 | 0.02% | 00.0% | 不變 |
| New York State Common Retirement Fund | 7,877 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 7,700 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 7,174 | $12.2 萬 | 0.00% | +7,174 | 新進 |
| Public Employees Retirement Association of Colorado | 5,756 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 5,387 | $9.14 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 4,100 | $6.95 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,229 | $3.78 萬 | 0.00% | −75−3.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,200 | $3.73 萬 | 0.00% | +823+59.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,066 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,956 | $3.32 萬 | 0.00% | +287+17.2% | 加碼 |
| Legal & General Group Plc | 1,949 | $3.31 萬 | 0.00% | +119+6.5% | 加碼 |
| Versant Capital Management, Inc | 1,877 | $3.18 萬 | 0.00% | +93+5.2% | 加碼 |
| NBC Securities, Inc. | 1,728 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 1,362 | $2.31 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 1,327 | $2.25 萬 | 0.00% | +1,327 | 新進 |
| The PNC Financial Services Group, Inc. | 1,231 | $2.09 萬 | 0.00% | +65+5.6% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,164 | $1.97 萬 | 0.00% | +1,137+4,211.1% | 加碼 |
| GAMMA Investing LLC | 816 | $1.38 萬 | 0.00% | +568+229.0% | 加碼 |
| Comerica Bank | 728 | $1.23 萬 | 0.00% | −84−10.3% | 減碼 |
| Amalgamated Bank | 725 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 686 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 674 | $1.10 萬 | 0.00% | +122+22.1% | 加碼 |
| Bessemer Group Inc | 600 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 561 | $9,515 | 0.00% | +200+55.4% | 加碼 |
| FMR LLC | 516 | $8,755 | 0.00% | +325+170.2% | 加碼 |
| Trust Co of Toledo NA | 400 | $6,784 | 0.00% | +400 | 新進 |
| Key Financial Inc | 283 | $4,800 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 253 | $4,291 | 0.00% | −108−29.9% | 減碼 |
| SRS Capital Advisors, Inc. | 251 | $4,257 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 226 | $3,833 | 0.00% | −2,891−92.7% | 減碼 |
| Huntington National Bank | 156 | $2,646 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 155 | $2,629 | 0.00% | +23+17.4% | 加碼 |
| Larson Financial Group LLC | 143 | $2,425 | 0.00% | +143 | 新進 |
| Advisor Group Holdings, Inc. | 126 | $2,137 | 0.00% | +126 | 新進 |
| Cheviot Value Management, LLC | 120 | $2,044 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 97 | $2,000 | 0.00% | +1+1.0% | 加碼 |