Terreno Realty Corp
TRNO- 交易所
- NYSE
- 產業
- Real Estate
- SEC CIK
- 0001476150
近 90 天,Terreno Realty Corp 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 388 家機構在 13F 申報持有,市值合計 $75.0 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Terreno Realty Corp 在 2021/6/30 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
- 243
- 較 2021 年第 1 季 +7 家
- 持有股數
- 6,895 萬
- 較 2021 年第 1 季 +45.4 萬 (+0.7%)
- 總市值
- $44.5 億
- 較 2021 年第 1 季 +$4.91 億 (+12.4%)
- 新進機構
- 22
- 另有 87 家加碼
- 清倉機構
- 15
- 另有 97 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 TRNO 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 | 388 | $75.0 億 |
| 2026 年第 1 季 | 376 | $69.0 億 |
| 2025 年第 4 季 | 368 | $64.9 億 |
| 2025 年第 3 季 | 345 | $61.3 億 |
| 2025 年第 2 季 | 341 | $62.1 億 |
| 2025 年第 1 季 | 354 | $71.4 億 |
| 2024 年第 4 季 | 339 | $67.9 億 |
| 2024 年第 3 季 | 327 | $69.1 億 |
| 2024 年第 2 季 | 309 | $60.4 億 |
| 2024 年第 1 季 | 325 | $65.2 億 |
| 2023 年第 4 季 | 306 | $57.1 億 |
| 2023 年第 3 季 | 299 | $49.9 億 |
| 2023 年第 2 季 | 291 | $51.9 億 |
| 2023 年第 1 季 | 290 | $54.2 億 |
| 2022 年第 4 季 | 268 | $43.8 億 |
| 2022 年第 3 季 | 270 | $40.2 億 |
| 2022 年第 2 季 | 272 | $40.9 億 |
| 2022 年第 1 季 | 264 | $55.2 億 |
| 2021 年第 4 季 | 268 | $63.6 億 |
| 2021 年第 3 季 | 243 | $44.0 億 |
| 2021 年第 2 季 | 243 | $44.5 億 |
| 2021 年第 1 季 | 237 | $39.6 億 |
2021 年第 2 季持有機構
每家機構持有 Terreno Realty Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,996,484 | $6.45 億 | 0.02% | +115,888+1.2% | 加碼 |
| BlackRock Inc. | 6,762,942 | $4.36 億 | 0.01% | −283,137−4.0% | 減碼 |
| Price T Rowe Associates Inc | 5,713,447 | $3.69 億 | 0.03% | −193,656−3.3% | 減碼 |
| Principal Financial Group Inc | 4,715,859 | $3.04 億 | 0.20% | +210,470+4.7% | 加碼 |
| FMR LLC | 3,754,171 | $2.42 億 | 0.02% | +859,263+29.7% | 加碼 |
| PGGM Investments | 3,524,012 | $2.27 億 | 0.96% | −124,000−3.4% | 減碼 |
| State Street Corp | 2,701,301 | $1.75 億 | 0.01% | +78,973+3.0% | 加碼 |
| Goldman Sachs Group Inc | 1,901,105 | $1.23 億 | 0.03% | −147,381−7.2% | 減碼 |
| APG Asset Management US Inc. | 1,786,500 | $1.15 億 | 0.71% | −20,500−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 1,677,361 | $1.08 億 | 0.03% | −46,289−2.7% | 減碼 |
| JPMorgan Chase & Co | 1,626,601 | $1.05 億 | 0.01% | +66,307+4.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,547,131 | $9,982 萬 | 0.34% | +18,143+1.2% | 加碼 |
| Geode Capital Management, LLC | 1,479,507 | $9,546 萬 | 0.01% | +157,861+11.9% | 加碼 |
| Schroder Investment Management Group | 1,376,990 | $8,884 萬 | 0.11% | +149,036+12.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,298,996 | $8,381 萬 | 0.03% | −6,893−0.5% | 減碼 |
| Northern Trust Corp | 1,238,510 | $7,991 萬 | 0.01% | +124,342+11.2% | 加碼 |
| Uniplan Investment Counsel, Inc. | 824,793 | $5,321 萬 | 3.13% | −33,860−3.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 811,590 | $5,236 萬 | 0.23% | −19,424−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 791,577 | $5,107 萬 | 0.02% | +27,622+3.6% | 加碼 |
| Bank of New York Mellon Corp | 690,203 | $4,453 萬 | 0.01% | +73,712+12.0% | 加碼 |
| Franklin Resources Inc | 672,062 | $4,336 萬 | 0.02% | +2,940+0.4% | 加碼 |
| Legal & General Group Plc | 652,602 | $4,211 萬 | 0.01% | −12,874−1.9% | 減碼 |
| Norges Bank | 649,520 | $4,191 萬 | 0.01% | −42,108−6.1% | 減碼 |
| Resolution Capital Ltd | 642,551 | $4,146 萬 | 0.59% | +86,900+15.6% | 加碼 |
| Standard Life Aberdeen plc | 522,403 | $3,372 萬 | 0.07% | +17,440+3.5% | 加碼 |
| Aew Capital Management L P | 503,800 | $3,251 萬 | 0.96% | +31,100+6.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 445,838 | $2,877 萬 | 0.66% | +3,532+0.8% | 加碼 |
| Allianz Asset Management GmbH | 406,911 | $2,625 萬 | 0.02% | +142,792+54.1% | 加碼 |
| Royal Bank of Canada | 406,046 | $2,620 萬 | 0.01% | −6,982−1.7% | 減碼 |
| Eagle Asset Management Inc | 371,583 | $2,397 萬 | 0.10% | +21,506+6.1% | 加碼 |
| UBS Asset Management Americas Inc | 363,688 | $2,347 萬 | 0.01% | −27,339−7.0% | 減碼 |
| Granite Investment Partners, LLC | 306,010 | $1,974 萬 | 0.61% | +446+0.1% | 加碼 |
| Davis Selected Advisers | 287,847 | $1,857 萬 | 0.08% | −6,850−2.3% | 減碼 |
| Davidson Investment Advisors | 257,795 | $1,663 萬 | 1.33% | −5,625−2.1% | 減碼 |
| State of Wisconsin Investment Board | 236,600 | $1,527 萬 | 0.03% | −5,400−2.2% | 減碼 |
| Guggenheim Capital LLC | 216,030 | $1,394 萬 | 0.08% | −4,085−1.9% | 減碼 |
| Asset Management One Co.,Ltd. | 213,389 | $1,377 萬 | 0.05% | −11,074−4.9% | 減碼 |
| SEI Investments Co | 207,674 | $1,340 萬 | 0.03% | +13,915+7.2% | 加碼 |
| Morgan Stanley | 207,340 | $1,338 萬 | 0.00% | −10,639−4.9% | 減碼 |
| American Assets Capital Advisers, LLC | 188,332 | $1,215 萬 | 1.38% | +3,779+2.0% | 加碼 |
| Aviva PLC | 184,022 | $1,187 萬 | 0.05% | −13,221−6.7% | 減碼 |
| Wells Fargo & Company | 179,903 | $1,161 萬 | 0.00% | −60,578−25.2% | 減碼 |
| STRS Ohio | 177,233 | $1,144 萬 | 0.04% | −3,438−1.9% | 減碼 |
| ProShare Advisors LLC | 171,389 | $1,106 萬 | 0.03% | +153,316+848.3% | 加碼 |
| Millennium Management LLC | 161,155 | $1,040 萬 | 0.01% | −45,822−22.1% | 減碼 |
| Citigroup Inc | 158,434 | $1,022 萬 | 0.01% | −38,810−19.7% | 減碼 |
| Alliancebernstein L.P. | 153,630 | $991.2 萬 | 0.00% | −3,250−2.1% | 減碼 |
| California Public Employees Retirement System | 152,441 | $983.5 萬 | 0.01% | −73,064−32.4% | 減碼 |
| Swiss National Bank | 151,300 | $976.2 萬 | 0.01% | −4,900−3.1% | 減碼 |
| Invesco Ltd. | 145,728 | $940.2 萬 | 0.00% | +59,071+68.2% | 加碼 |
| Pacer Advisors, Inc. | 141,132 | $910.6 萬 | 0.13% | +9,427+7.2% | 加碼 |
| Credit Suisse AG | 139,459 | $910.2 萬 | 0.01% | +3,633+2.7% | 加碼 |
| Renaissance Technologies LLC | 138,800 | $895.5 萬 | 0.01% | +80,900+139.7% | 加碼 |
| Raymond James & Associates | 133,069 | $858.6 萬 | 0.01% | +37,906+39.8% | 加碼 |
| Envestnet Asset Management Inc | 131,979 | $851.5 萬 | 0.00% | +3,033+2.4% | 加碼 |
| Neuberger Berman Group LLC | 128,130 | $826.4 萬 | 0.01% | −944−0.7% | 減碼 |
| Parametric Portfolio Associates LLC | 124,037 | $800.3 萬 | 0.00% | +7,645+6.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 119,697 | $772.3 萬 | 0.03% | −32,072−21.1% | 減碼 |
| Moody Aldrich Partners LLC | 119,704 | $772.3 萬 | 1.09% | −1,535−1.3% | 減碼 |
| Rhumbline Advisers | 112,341 | $724.8 萬 | 0.01% | +8,293+8.0% | 加碼 |
| Bank of America Corp | 108,306 | $698.8 萬 | 0.00% | −22,890−17.4% | 減碼 |
| Colony Capital, Inc. | 108,300 | $698.7 萬 | 0.84% | +3,500+3.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 98,717 | $636.9 萬 | 0.00% | −11,985−10.8% | 減碼 |
| Heitman Real Estate Securities LLC | 98,647 | $636.5 萬 | 0.29% | −39,544−28.6% | 減碼 |
| Centersquare Investment Management LLC | 96,460 | $622.4 萬 | 0.06% | −8,000−7.7% | 減碼 |
| California State Teachers Retirement System | 94,507 | $609.8 萬 | 0.01% | −7,504−7.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 94,005 | $606.5 萬 | 0.06% | −10,468−10.0% | 減碼 |
| Manning & Napier Group, LLC | 91,794 | $592.1 萬 | 0.05% | +12,449+15.7% | 加碼 |
| Macquarie Group Ltd | 85,433 | $551.2 萬 | 0.00% | +6,302+8.0% | 加碼 |
| Lincluden Management Ltd | 83,374 | $537.9 萬 | 0.52% | 00.0% | 不變 |
| Deutsche Bank AG | 82,083 | $529.5 萬 | 0.00% | −2,764−3.3% | 減碼 |
| New York State Common Retirement Fund | 80,618 | $520.1 萬 | 0.01% | −873−1.1% | 減碼 |
| Barclays PLC | 77,426 | $499.6 萬 | 0.00% | −57,892−42.8% | 減碼 |
| Endeavour Capital Advisors Inc | 76,351 | $492.6 萬 | 0.63% | 00.0% | 不變 |
| Grandeur Peak Global Advisors, LLC | 75,778 | $488.9 萬 | 0.23% | −1,497−1.9% | 減碼 |
| Voloridge Investment Management, LLC | 74,321 | $479.5 萬 | 0.03% | −13,715−15.6% | 減碼 |
| Public Employees Retirement System of Ohio | 72,465 | $467.5 萬 | 0.02% | −6,370−8.1% | 減碼 |
| Westpac Banking Corp | 68,826 | $444.1 萬 | 0.04% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 65,126 | $420.2 萬 | 0.09% | −24,406−27.3% | 減碼 |
| HGI Capital Management, LLC | 64,058 | $413.3 萬 | 1.59% | −11,374−15.1% | 減碼 |
| AMP Capital Investors Ltd | 63,419 | $409.2 萬 | 0.02% | −1,001−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 59,073 | $380.9 萬 | 0.01% | −9,000−13.2% | 減碼 |
| KBC Group NV | 58,181 | $375.4 萬 | 0.01% | +1,591+2.8% | 加碼 |
| Bahl & Gaynor Inc | 56,782 | $366.4 萬 | 0.02% | −3,579−5.9% | 減碼 |
| Federated Hermes, Inc. | 54,806 | $353.6 萬 | 0.01% | −26,575−32.7% | 減碼 |
| Nomura Asset Management Co Ltd | 54,140 | $349.3 萬 | 0.02% | +1,060+2.0% | 加碼 |
| Vident Investment Advisory, LLC | 54,002 | $348.4 萬 | 0.11% | +1,545+2.9% | 加碼 |
| UBS Oconnor LLC | 51,700 | $333.6 萬 | 0.03% | +31,200+152.2% | 加碼 |
| Spirit of America Management Corp | 50,975 | $328.9 萬 | 0.70% | −3,750−6.9% | 減碼 |
| US Bancorp | 49,539 | $319.5 萬 | 0.01% | −141−0.3% | 減碼 |
| Great West Life Assurance Co | 47,741 | $308.0 萬 | 0.01% | −68−0.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 46,759 | $301.7 萬 | 0.03% | +39,359+531.9% | 加碼 |
| Amundi | 44,775 | $288.9 萬 | 0.00% | +44,775 | 新進 |
| Citadel Advisors LLC | 44,037 | $284.1 萬 | 0.00% | −96,290−68.6% | 減碼 |
| Ameriprise Financial Inc | 39,221 | $253.1 萬 | 0.00% | +3,064+8.5% | 加碼 |
| American International Group, Inc. | 38,428 | $247.9 萬 | 0.01% | −2,815−6.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 37,555 | $242.3 萬 | 0.00% | +166+0.4% | 加碼 |
| ExodusPoint Capital Management, LP | 37,497 | $241.9 萬 | 0.04% | +27,228+265.1% | 加碼 |
| First Trust Advisors LP | 36,683 | $236.7 萬 | 0.00% | −5,718−13.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 36,363 | $234.6 萬 | 0.00% | −4,888−11.8% | 減碼 |