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 389 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 | 389 | $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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 35,298 | $227.7 萬 | 0.00% | −114,819−76.5% | 減碼 |
| Zimmer Partners, LP | 32,800 | $211.6 萬 | 0.03% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 32,506 | $209.7 萬 | 0.04% | −631−1.9% | 減碼 |
| Kempen Capital Management N.V. | 32,416 | $209.1 萬 | 0.07% | −215,290−86.9% | 減碼 |
| Natixis Advisors, L.P. | 31,807 | $205.2 萬 | 0.01% | +3,089+10.8% | 加碼 |
| Stifel Financial Corp | 31,518 | $203.4 萬 | 0.00% | −93−0.3% | 減碼 |
| Voya Investment Management LLC | 31,284 | $201.9 萬 | 0.00% | −1,991−6.0% | 減碼 |
| Nisa Investment Advisors, LLC | 31,043 | $200.3 萬 | 0.01% | −1,962−5.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 29,871 | $192.7 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 29,108 | $187.8 萬 | 0.02% | +7,945+37.5% | 加碼 |
| UBS Group AG | 29,056 | $187.5 萬 | 0.00% | −25,367−46.6% | 減碼 |
| State of Alaska, Department of Revenue | 28,664 | $184.9 萬 | 0.02% | +2,525+9.7% | 加碼 |
| JLP Asset Management, LLC | 27,072 | $174.7 萬 | 0.94% | −4,100−13.2% | 減碼 |
| Prudential Financial Inc | 26,273 | $169.6 萬 | 0.00% | +19,986+317.9% | 加碼 |
| Sage Rhino Capital LLC | 26,062 | $168.2 萬 | 0.50% | +657+2.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 25,860 | $166.8 萬 | 0.01% | +2,152+9.1% | 加碼 |
| Pictet Asset Management Ltd | 25,788 | $166.4 萬 | 0.00% | +10,788+71.9% | 加碼 |
| Thrivent Financial for Lutherans | 25,628 | $165.4 萬 | 0.00% | −2,500−8.9% | 減碼 |
| MetLife Investment Management | 25,349 | $163.6 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 24,238 | $156.4 萬 | 0.00% | +6,462+36.4% | 加碼 |
| Metropolitan Life Insurance Co | 23,821 | $153.7 萬 | 0.02% | −1,398−5.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 22,054 | $142.3 萬 | 0.04% | +11,701+113.0% | 加碼 |
| Wolverine Asset Management LLC | 22,034 | $142.1 萬 | 0.01% | +22,034 | 新進 |
| Boothbay Fund Management, LLC | 21,351 | $137.8 萬 | 0.06% | −3,873−15.4% | 減碼 |
| Bridgeway Capital Management, LLC | 20,500 | $132.3 萬 | 0.02% | −2,100−9.3% | 減碼 |
| Marshall Wace, LLP | 20,085 | $129.6 萬 | 0.01% | +20,085 | 新進 |
| Daiwa Securities Group Inc. | 19,646 | $126.8 萬 | 0.01% | +2,341+13.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,488 | $125.7 萬 | 0.01% | −1,500−7.1% | 減碼 |
| Stephens Inc | 19,442 | $125.4 萬 | 0.02% | −1,223−5.9% | 減碼 |
| ArrowMark Colorado Holdings LLC | 19,302 | $124.5 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 18,886 | $122.3 萬 | 0.07% | +10,032+113.3% | 加碼 |
| Arizona State Retirement System | 18,660 | $120.4 萬 | 0.01% | −1,243−6.2% | 減碼 |
| Pendal Group Limited | 18,500 | $119.4 萬 | 0.01% | −1,000−5.1% | 減碼 |
| Two Sigma Advisers, LP | 16,756 | $108.1 萬 | 0.00% | −9,600−36.4% | 減碼 |
| Fifth Third Bancorp | 16,308 | $105.2 萬 | 0.00% | −4,629−22.1% | 減碼 |
| Panagora Asset Management Inc | 16,286 | $105.1 萬 | 0.01% | −3,835−19.1% | 減碼 |
| Glenmede Trust Co NA | 15,041 | $97.0 萬 | 0.01% | −663−4.2% | 減碼 |
| Comerica Bank | 14,550 | $96.4 萬 | 0.01% | −85−0.6% | 減碼 |
| William Blair Investment Management, LLC | 14,761 | $95.2 萬 | 0.00% | −113,245−88.5% | 減碼 |
| Rockefeller Capital Management L.P. | 14,217 | $91.6 萬 | 0.01% | +19+0.1% | 加碼 |
| M&T Bank Corp | 14,109 | $91.1 萬 | 0.00% | +2,469+21.2% | 加碼 |
| Martingale Asset Management L P | 13,813 | $89.2 萬 | 0.01% | −100−0.7% | 減碼 |
| Brinker Capital Investments, LLC | 13,502 | $87.1 萬 | 0.01% | +1,407+11.6% | 加碼 |
| Krane Funds Advisors LLC | 13,205 | $85.2 萬 | 0.03% | +13,205 | 新進 |
| Horst & Graben Wealth Management LLC | 13,100 | $84.5 萬 | 0.24% | 00.0% | 不變 |
| Victory Capital Management Inc | 12,801 | $82.6 萬 | 0.00% | −293−2.2% | 減碼 |
| Eii Capital Management, Inc. | 12,564 | $81.1 萬 | 0.38% | −1,019−7.5% | 減碼 |
| Legacy Wealth Asset Management, LLC | 12,360 | $79.7 萬 | 0.35% | +215+1.8% | 加碼 |
| SG Americas Securities, LLC | 11,866 | $76.6 萬 | 0.00% | −10,826−47.7% | 減碼 |
| Handelsbanken Fonder AB | 11,730 | $75.7 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 11,368 | $73.5 萬 | 0.00% | +4,266+60.1% | 加碼 |
| AlphaCrest Capital Management LLC | 10,600 | $68.4 萬 | 0.03% | +10,600 | 新進 |
| Ergoteles LLC | 10,500 | $67.7 萬 | 0.02% | +10,500 | 新進 |
| Pettee Investors, Inc. | 10,350 | $66.8 萬 | 0.31% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 10,310 | $66.5 萬 | 0.07% | +1,524+17.3% | 加碼 |
| Amalgamated Bank | 9,633 | $62.2 萬 | 0.00% | +2,407+33.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 9,440 | $60.9 萬 | 0.06% | −5,286−35.9% | 減碼 |
| Jane Street Group, LLC | 8,972 | $57.9 萬 | 0.00% | +106+1.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 8,959 | $57.8 萬 | 0.00% | −14,194−61.3% | 減碼 |
| Teacher Retirement System of Texas | 8,914 | $57.5 萬 | 0.00% | +1,339+17.7% | 加碼 |
| Westfield Capital Management Co LP | 8,840 | $57.0 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 8,715 | $56.2 萬 | 0.01% | +203+2.4% | 加碼 |
| Paloma Partners Management Co | 8,481 | $54.8 萬 | 0.01% | +2,038+31.6% | 加碼 |
| AQR Capital Management LLC | 8,268 | $53.3 萬 | 0.00% | +893+12.1% | 加碼 |
| Susquehanna International Group, LLP | 7,733 | $49.9 萬 | 0.00% | −7,849−50.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,416 | $47.8 萬 | 0.01% | +1,344+22.1% | 加碼 |
| Truist Financial Corp | 6,964 | $44.9 萬 | 0.00% | +66+1.0% | 加碼 |
| Fulcrum Asset Management LLP | – | $44.4 萬 | 0.19% | – | – |
| Redpoint Investment Management Pty Ltd | 6,357 | $41.0 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 6,153 | $39.7 萬 | 0.00% | −34,937−85.0% | 減碼 |
| Nissay Asset Management Corp | 6,105 | $39.4 萬 | 0.00% | +190+3.2% | 加碼 |
| DuPont Capital Management Corp | 6,021 | $38.8 萬 | 0.01% | 00.0% | 不變 |
| Alphasimplex Group, LLC | 5,865 | $37.8 萬 | 0.19% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,501 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 5,495 | $35.5 萬 | 0.00% | +1,891+52.5% | 加碼 |
| ClariVest Asset Management LLC | 5,372 | $34.7 萬 | 0.01% | 00.0% | 不變 |
| Marshall Wace North America L.P. | 5,340 | $34.5 萬 | 0.00% | +5,340 | 新進 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $32.3 萬 | 0.04% | 00.0% | 不變 |
| Quadrature Capital Ltd | 4,971 | $32.1 萬 | 0.01% | +1,386+38.7% | 加碼 |
| Echo Street Capital Management LLC | 4,744 | $30.6 萬 | 0.00% | +4,744 | 新進 |
| Los Angeles Capital Management LLC | 4,644 | $30.0 萬 | 0.00% | −2,144−31.6% | 減碼 |
| Bank of Montreal | 4,449 | $29.4 萬 | 0.00% | +168+3.9% | 加碼 |
| Bamco Inc | 4,543 | $29.3 萬 | 0.00% | −2,500−35.5% | 減碼 |
| Toroso Investments, LLC | 4,509 | $29.1 萬 | 0.01% | +762+20.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,344 | $28.1 萬 | 0.00% | +279+6.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,310 | $27.8 萬 | 0.00% | +4,310 | 新進 |
| First Quadrant L P | 4,298 | $27.7 萬 | 0.03% | 00.0% | 不變 |
| Gyon Technologies Capital Management, LP | 3,977 | $25.7 萬 | 0.08% | −502−11.2% | 減碼 |
| Man Group plc | 3,900 | $25.2 萬 | 0.00% | +3,900 | 新進 |
| Virtu Financial LLC | 3,824 | $24.7 萬 | 0.02% | −340−8.2% | 減碼 |
| Xponance, Inc. | 3,755 | $24.2 萬 | 0.00% | +3,755 | 新進 |
| Vestcor Inc | 3,498 | $22.6 萬 | 0.01% | −1,378−28.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 3,304 | $21.3 萬 | 0.09% | +3,304 | 新進 |
| Assetmark, Inc | 3,177 | $20.5 萬 | 0.00% | +155+5.1% | 加碼 |
| Financial Advocates Investment Management | 3,176 | $20.5 萬 | 0.01% | +3,176 | 新進 |
| Ninepoint Partners LP | 2,980 | $19.2 萬 | 0.08% | +2,980 | 新進 |
| Advisor Group Holdings, Inc. | 2,959 | $19.1 萬 | 0.00% | +658+28.6% | 加碼 |
| Van Eck Associates Corp | 2,766 | $17.8 萬 | 0.00% | −47−1.7% | 減碼 |
| Exane Derivatives | 2,344 | $15.5 萬 | 0.04% | +28+1.2% | 加碼 |
| FORA Capital, LLC | 2,180 | $14.1 萬 | 0.03% | +1,415+185.0% | 加碼 |