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 3 季 13F 持有人
Tejon Ranch Co 在 2025/9/30 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
- 111
- 較 2025 年第 2 季 +2 家
- 持有股數
- 1,828 萬
- 較 2025 年第 2 季 +99.8 萬 (+5.8%)
- 總市值
- $2.92 億
- 較 2025 年第 2 季 −$98.7 萬 (−0.3%)
- 新進機構
- 12
- 另有 38 家加碼
- 清倉機構
- 10
- 另有 28 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Towerview LLC | 3,845,500 | $6,145 萬 | 44.73% | 00.0% | 不變 |
| Vanguard Group Inc | 2,138,314 | $3,417 萬 | 0.00% | +14,767+0.7% | 加碼 |
| Horizon Kinetics Asset Management LLC | 1,913,978 | $3,059 萬 | 0.37% | +266,481+16.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,627,118 | $2,600 萬 | 0.01% | −15,338−0.9% | 減碼 |
| BlackRock, Inc. | 1,555,343 | $2,485 萬 | 0.00% | +34,571+2.3% | 加碼 |
| Bulldog Investors, LLP | 790,460 | $1,263 萬 | 2.92% | +461+0.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 676,026 | $1,080 萬 | 0.10% | −56,801−7.8% | 減碼 |
| Geode Capital Management, LLC | 584,534 | $934.3 萬 | 0.00% | +4,455+0.8% | 加碼 |
| State Street Corp | 501,795 | $801.9 萬 | 0.00% | +321+0.1% | 加碼 |
| Foundation Resource Management Inc | 485,080 | $775.2 萬 | 1.11% | +1,865+0.4% | 加碼 |
| Concurrent Investment Advisors, LLC | 445,440 | $711.8 萬 | 0.12% | +445,440 | 新進 |
| Renaissance Technologies LLC | 401,648 | $641.8 萬 | 0.01% | +72,300+22.0% | 加碼 |
| Royce & Associates LP | 313,818 | $501.5 萬 | 0.05% | 00.0% | 不變 |
| UBS Group AG | 307,887 | $492.0 萬 | 0.00% | +255,008+482.2% | 加碼 |
| Gabelli Funds LLC | 235,000 | $375.5 萬 | 0.03% | +40,000+20.5% | 加碼 |
| Charles Schwab Investment Management Inc | 200,675 | $320.7 萬 | 0.00% | +7,674+4.0% | 加碼 |
| Northern Trust Corp | 199,008 | $318.0 萬 | 0.00% | −1,694−0.8% | 減碼 |
| Morgan Stanley | 135,690 | $216.8 萬 | 0.00% | −28,536−17.4% | 減碼 |
| Oppenheimer & Close, LLC | 131,681 | $210.4 萬 | 1.42% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 112,992 | $180.6 萬 | 0.01% | −4,200−3.6% | 減碼 |
| Levin Capital Strategies, L.P. | 102,062 | $163.1 萬 | 0.15% | 00.0% | 不變 |
| CIBC World Markets Inc. | 101,150 | $161.6 萬 | 0.00% | −8,800−8.0% | 減碼 |
| Neuberger Berman Group LLC | 92,736 | $148.2 萬 | 0.00% | −4,884−5.0% | 減碼 |
| Royal Bank of Canada | 88,988 | $142.3 萬 | 0.00% | +13,257+17.5% | 加碼 |
| Teton Advisors, LLC | 83,000 | $132.6 萬 | 0.82% | +83,000 | 新進 |
| Two Sigma Investments, LP | 82,219 | $131.4 萬 | 0.00% | +82,219 | 新進 |
| Goldman Sachs Group Inc | 72,505 | $115.9 萬 | 0.00% | +8,711+13.7% | 加碼 |
| Bank of New York Mellon Corp | 69,002 | $110.3 萬 | 0.00% | +466+0.7% | 加碼 |
| Quantinno Capital Management LP | 61,817 | $98.8 萬 | 0.00% | +5,804+10.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 61,050 | $97.6 萬 | 0.00% | +47,329+344.9% | 加碼 |
| American Century Companies Inc | 57,719 | $92.2 萬 | 0.00% | +4,731+8.9% | 加碼 |
| Nuveen, LLC | 53,859 | $86.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 53,175 | $85.0 萬 | 0.00% | +31,141+141.3% | 加碼 |
| Lee Danner & Bass Inc | 47,000 | $75.1 萬 | 0.05% | 00.0% | 不變 |
| Reik & Co., LLC | 46,879 | $74.9 萬 | 0.19% | 00.0% | 不變 |
| Accordant Advisory Group Inc | 33,694 | $53.8 萬 | 0.37% | −525−1.5% | 減碼 |
| Creative Planning | 32,794 | $52.4 萬 | 0.00% | +5,135+18.6% | 加碼 |
| Rhumbline Advisers | 31,994 | $51.1 萬 | 0.00% | −1,454−4.3% | 減碼 |
| Barclays PLC | 29,621 | $47.3 萬 | 0.00% | −5,392−15.4% | 減碼 |
| Invesco Ltd. | 29,235 | $46.7 萬 | 0.00% | −942−3.1% | 減碼 |
| Price T Rowe Associates Inc | 25,929 | $41.5 萬 | 0.00% | +1,432+5.8% | 加碼 |
| Bank of America Corp | 25,230 | $40.3 萬 | 0.00% | +6,805+36.9% | 加碼 |
| CenterBook Partners LP | 24,558 | $39.2 萬 | 0.02% | −85,192−77.6% | 減碼 |
| ExodusPoint Capital Management, LP | 22,039 | $35.2 萬 | 0.00% | +22,039 | 新進 |
| Wells Fargo & Company | 21,577 | $34.5 萬 | 0.00% | +2,625+13.9% | 加碼 |
| Covestor Ltd | 21,455 | $34.3 萬 | 0.19% | +43+0.2% | 加碼 |
| Citigroup Inc | 21,420 | $34.2 萬 | 0.00% | −1,136−5.0% | 減碼 |
| Alliancebernstein L.P. | 21,022 | $33.6 萬 | 0.00% | +1,200+6.1% | 加碼 |
| JPMorgan Chase & Co | 19,572 | $31.3 萬 | 0.00% | +9,627+96.8% | 加碼 |
| XTX Topco Ltd | 18,529 | $29.6 萬 | 0.02% | +18,529 | 新進 |
| Two Sigma Advisers, LP | 15,700 | $25.1 萬 | 0.00% | +15,700 | 新進 |
| First Manhattan Co | 15,600 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 13,924 | $22.3 萬 | 0.00% | +72+0.5% | 加碼 |
| Arbiter Partners Capital Management LLC | 13,742 | $22.0 萬 | 0.15% | 00.0% | 不變 |
| Franklin Resources Inc | 13,704 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 13,530 | $21.6 萬 | 0.00% | +11,330+515.0% | 加碼 |
| MetLife Investment Management | 11,947 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 10,705 | $17.1 萬 | 0.00% | −808−7.0% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 10,373 | $16.6 萬 | 0.15% | −700−6.3% | 減碼 |
| Deutsche Bank AG | 10,324 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,272 | $16.4 萬 | 0.00% | −1,071−9.4% | 減碼 |
| HighTower Advisors, LLC | 10,020 | $16.0 萬 | 0.00% | +10,020 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 9,885 | $15.8 萬 | 0.00% | −1,635−14.2% | 減碼 |
| Tortoise Investment Management, LLC | 9,300 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 7,877 | $12.6 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 | $8.61 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 4,100 | $6.55 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,229 | $3.56 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,066 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 1,996 | $3.19 萬 | 0.00% | +1,743+688.9% | 加碼 |
| Legal & General Group Plc | 1,949 | $3.11 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,873 | $2.99 萬 | 0.00% | −83−4.2% | 減碼 |
| NBC Securities, Inc. | 1,628 | $2.60 萬 | 0.00% | −100−5.8% | 減碼 |
| Manchester Capital Management LLC | 1,537 | $2.46 萬 | 0.00% | +175+12.8% | 加碼 |
| Sterling Capital Management LLC | 1,452 | $2.32 萬 | 0.00% | +891+158.8% | 加碼 |
| Quest Partners LLC | 1,334 | $2.13 萬 | 0.00% | +7+0.5% | 加碼 |
| California State Teachers Retirement System | 1,310 | $2.09 萬 | 0.00% | +1,310 | 新進 |
| SRS Capital Advisors, Inc. | 1,280 | $2.05 萬 | 0.00% | +1,029+410.0% | 加碼 |
| Comerica Bank | 1,226 | $1.96 萬 | 0.00% | +498+68.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,036 | $1.66 萬 | 0.00% | −195−15.8% | 減碼 |
| Advisor Group Holdings, Inc. | 872 | $1.50 萬 | 0.00% | +746+592.1% | 加碼 |
| GAMMA Investing LLC | 911 | $1.46 萬 | 0.00% | +95+11.6% | 加碼 |
| Versant Capital Management, Inc | 786 | $1.26 萬 | 0.00% | −1,091−58.1% | 減碼 |
| Amalgamated Bank | 725 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 700 | $1.12 萬 | 0.00% | −7,000−90.9% | 減碼 |
| CWM, LLC | 660 | $1.10 萬 | 0.00% | −14−2.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 686 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 637 | $1.02 萬 | 0.00% | −527−45.3% | 減碼 |
| FMR LLC | 554 | $8,855 | 0.00% | +38+7.4% | 加碼 |
| Trust Co of Toledo NA | 400 | $6,392 | 0.00% | 00.0% | 不變 |
| Optiver Holding B.V. | 346 | $5,529 | 0.00% | +346 | 新進 |
| Key Financial Inc | 283 | $4,503 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 195 | $3,116 | 0.00% | −31−13.7% | 減碼 |
| Huntington National Bank | 156 | $2,493 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 143 | $2,285 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 136 | $2,174 | 0.00% | −19−12.3% | 減碼 |
| Cheviot Value Management, LLC | 120 | $1,919 | 0.00% | 00.0% | 不變 |
| Medallion Wealth Advisors, LLC | 94 | $1,502 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 86 | $1,374 | 0.00% | 00.0% | 不變 |