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 3 季 13F 持有人
Terreno Realty Corp 在 2021/9/30 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
- 243
- 較 2021 年第 2 季 +3 家
- 持有股數
- 6,956 萬
- 較 2021 年第 2 季 +63.3 萬 (+0.9%)
- 總市值
- $44.0 億
- 較 2021 年第 2 季 −$4,685 萬 (−1.1%)
- 新進機構
- 22
- 另有 103 家加碼
- 清倉機構
- 19
- 另有 74 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,616,835 | $6.08 億 | 0.02% | −379,649−3.8% | 減碼 |
| BlackRock Inc. | 6,568,904 | $4.15 億 | 0.01% | −194,038−2.9% | 減碼 |
| Price T Rowe Associates Inc | 5,742,543 | $3.63 億 | 0.03% | +29,096+0.5% | 加碼 |
| Principal Financial Group Inc | 4,691,221 | $2.97 億 | 0.19% | −24,638−0.5% | 減碼 |
| FMR LLC | 3,721,735 | $2.35 億 | 0.02% | −32,436−0.9% | 減碼 |
| State Street Corp | 2,749,336 | $1.75 億 | 0.01% | +48,035+1.8% | 加碼 |
| PGGM Investments | 2,308,228 | $1.46 億 | 0.75% | −1,215,784−34.5% | 減碼 |
| Nuveen Asset Management, LLC | 1,873,601 | $1.18 億 | 0.04% | +196,240+11.7% | 加碼 |
| JPMorgan Chase & Co | 1,780,288 | $1.13 億 | 0.01% | +153,687+9.4% | 加碼 |
| APG Asset Management US Inc. | 1,746,500 | $1.12 億 | 0.69% | −40,000−2.2% | 減碼 |
| Geode Capital Management, LLC | 1,573,254 | $9,948 萬 | 0.01% | +93,747+6.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,551,940 | $9,813 萬 | 0.34% | +4,809+0.3% | 加碼 |
| Goldman Sachs Group Inc | 1,548,742 | $9,793 萬 | 0.03% | −352,363−18.5% | 減碼 |
| Dimensional Fund Advisors LP | 1,303,258 | $8,241 萬 | 0.03% | +4,262+0.3% | 加碼 |
| Schroder Investment Management Group | 1,281,533 | $8,103 萬 | 0.13% | −95,457−6.9% | 減碼 |
| Northern Trust Corp | 1,139,469 | $7,205 萬 | 0.01% | −99,041−8.0% | 減碼 |
| Resolution Capital Ltd | 842,451 | $5,327 萬 | 0.71% | +199,900+31.1% | 加碼 |
| Charles Schwab Investment Management Inc | 830,255 | $5,250 萬 | 0.02% | +38,678+4.9% | 加碼 |
| Uniplan Investment Counsel, Inc. | 813,161 | $5,142 萬 | 3.16% | −11,632−1.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 783,641 | $4,955 萬 | 0.22% | −27,949−3.4% | 減碼 |
| Bank of New York Mellon Corp | 709,484 | $4,486 萬 | 0.01% | +19,281+2.8% | 加碼 |
| Legal & General Group Plc | 683,425 | $4,321 萬 | 0.01% | +30,823+4.7% | 加碼 |
| Norges Bank | 646,543 | $4,088 萬 | 0.01% | −2,977−0.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 540,660 | $3,419 萬 | 0.75% | +94,822+21.3% | 加碼 |
| Aew Capital Management L P | 538,050 | $3,402 萬 | 1.01% | +34,250+6.8% | 加碼 |
| Standard Life Aberdeen plc | 521,951 | $3,338 萬 | 0.08% | −452−0.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 522,400 | $3,303 萬 | 0.02% | +423,683+429.2% | 加碼 |
| Franklin Resources Inc | 517,760 | $3,274 萬 | 0.01% | −154,302−23.0% | 減碼 |
| Lasalle Investment Management Securities LLC | 454,878 | $2,876 萬 | 0.93% | +454,878 | 新進 |
| Royal Bank of Canada | 419,527 | $2,653 萬 | 0.01% | +13,481+3.3% | 加碼 |
| Allianz Asset Management GmbH | 414,291 | $2,620 萬 | 0.02% | +7,380+1.8% | 加碼 |
| UBS Asset Management Americas Inc | 372,431 | $2,355 萬 | 0.01% | +8,743+2.4% | 加碼 |
| Millennium Management LLC | 369,315 | $2,335 萬 | 0.03% | +208,160+129.2% | 加碼 |
| Wells Fargo & Company | 318,746 | $2,015 萬 | 0.00% | +138,843+77.2% | 加碼 |
| Balyasny Asset Management LLC | 313,420 | $1,982 萬 | 0.09% | +313,420 | 新進 |
| Eagle Asset Management Inc | 304,117 | $1,923 萬 | 0.09% | −67,466−18.2% | 減碼 |
| Granite Investment Partners, LLC | 296,921 | $1,877 萬 | 0.58% | −9,089−3.0% | 減碼 |
| Davis Selected Advisers | 287,847 | $1,820 萬 | 0.08% | 00.0% | 不變 |
| Davidson Investment Advisors | 256,155 | $1,620 萬 | 1.26% | −1,640−0.6% | 減碼 |
| State of Wisconsin Investment Board | 236,600 | $1,496 萬 | 0.03% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 236,036 | $1,493 萬 | 0.10% | +231,292+4,875.5% | 加碼 |
| SEI Investments Co | 212,900 | $1,346 萬 | 0.03% | +5,226+2.5% | 加碼 |
| Invesco Ltd. | 206,738 | $1,307 萬 | 0.00% | +61,010+41.9% | 加碼 |
| Kempen Capital Management N.V. | 200,716 | $1,269 萬 | 0.46% | +168,300+519.2% | 加碼 |
| STRS Ohio | 197,526 | $1,249 萬 | 0.05% | +20,293+11.4% | 加碼 |
| Asset Management One Co.,Ltd. | 193,393 | $1,223 萬 | 0.05% | −19,996−9.4% | 減碼 |
| Colony Capital, Inc. | 193,047 | $1,221 萬 | 1.16% | +84,747+78.3% | 加碼 |
| American Assets Capital Advisers, LLC | 188,639 | $1,193 萬 | 1.43% | +307+0.2% | 加碼 |
| Pacer Advisors, Inc. | 188,022 | $1,189 萬 | 0.15% | +46,890+33.2% | 加碼 |
| Aviva PLC | 185,896 | $1,175 萬 | 0.05% | +1,874+1.0% | 加碼 |
| Morgan Stanley | 171,345 | $1,084 萬 | 0.00% | −35,995−17.4% | 減碼 |
| Bank of America Corp | 169,010 | $1,069 萬 | 0.00% | +60,704+56.0% | 加碼 |
| California Public Employees Retirement System | 154,080 | $974.2 萬 | 0.01% | +1,639+1.1% | 加碼 |
| Alliancebernstein L.P. | 153,953 | $973.4 萬 | 0.00% | +323+0.2% | 加碼 |
| Swiss National Bank | 153,700 | $971.8 萬 | 0.01% | +2,400+1.6% | 加碼 |
| ProShare Advisors LLC | 146,254 | $924.8 萬 | 0.03% | −25,135−14.7% | 減碼 |
| Neuberger Berman Group LLC | 141,945 | $897.3 萬 | 0.01% | +13,815+10.8% | 加碼 |
| Barclays PLC | 140,441 | $888.0 萬 | 0.01% | +63,015+81.4% | 加碼 |
| Moody Aldrich Partners LLC | 138,952 | $878.6 萬 | 1.11% | +19,248+16.1% | 加碼 |
| Envestnet Asset Management Inc | 135,654 | $857.7 萬 | 0.00% | +3,675+2.8% | 加碼 |
| Credit Suisse AG | 131,489 | $831.5 萬 | 0.01% | −7,970−5.7% | 減碼 |
| Citigroup Inc | 131,051 | $828.7 萬 | 0.01% | −27,383−17.3% | 減碼 |
| Parametric Portfolio Associates LLC | 127,165 | $804.1 萬 | 0.00% | +3,128+2.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 120,047 | $759.1 萬 | 0.02% | +350+0.3% | 加碼 |
| Rhumbline Advisers | 112,913 | $713.9 萬 | 0.01% | +572+0.5% | 加碼 |
| Tudor Investment Corp Et Al | 110,730 | $700.1 萬 | 0.14% | +45,604+70.0% | 加碼 |
| Renaissance Technologies LLC | 110,500 | $698.7 萬 | 0.01% | −28,300−20.4% | 減碼 |
| Lincluden Management Ltd | 109,817 | $694.4 萬 | 0.70% | +26,443+31.7% | 加碼 |
| Bahl & Gaynor Inc | 106,073 | $670.7 萬 | 0.04% | +49,291+86.8% | 加碼 |
| Centersquare Investment Management LLC | 100,600 | $636.1 萬 | 0.07% | +4,140+4.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 96,662 | $611.2 萬 | 0.06% | +2,657+2.8% | 加碼 |
| Raymond James & Associates | 95,613 | $604.6 萬 | 0.01% | −37,456−28.1% | 減碼 |
| California State Teachers Retirement System | 94,264 | $596.0 萬 | 0.01% | −243−0.3% | 減碼 |
| Guggenheim Capital LLC | 89,330 | $564.8 萬 | 0.03% | −126,700−58.6% | 減碼 |
| Citadel Advisors LLC | 88,589 | $560.1 萬 | 0.01% | +44,552+101.2% | 加碼 |
| Heitman Real Estate Securities LLC | 87,917 | $555.9 萬 | 0.25% | −10,730−10.9% | 減碼 |
| Zimmer Partners, LP | 86,800 | $548.8 萬 | 0.09% | +54,000+164.6% | 加碼 |
| Macquarie Group Ltd | 86,032 | $544.1 萬 | 0.00% | +599+0.7% | 加碼 |
| Deutsche Bank AG | 78,173 | $494.3 萬 | 0.00% | −3,910−4.8% | 減碼 |
| Manning & Napier Group, LLC | 76,616 | $484.3 萬 | 0.04% | −15,178−16.5% | 減碼 |
| HRT Financial LP | 76,094 | $481.1 萬 | 0.03% | +76,094 | 新進 |
| Grandeur Peak Global Advisors, LLC | 75,778 | $479.1 萬 | 0.23% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 71,136 | $449.8 萬 | 0.02% | −1,329−1.8% | 減碼 |
| New York State Common Retirement Fund | 70,733 | $447.2 萬 | 0.00% | −9,885−12.3% | 減碼 |
| Voloridge Investment Management, LLC | 65,419 | $413.6 萬 | 0.03% | −8,902−12.0% | 減碼 |
| Westpac Banking Corp | 65,121 | $411.8 萬 | 0.04% | −3,705−5.4% | 減碼 |
| KBC Group NV | 62,884 | $397.7 萬 | 0.01% | +4,703+8.1% | 加碼 |
| Great West Life Assurance Co | 57,719 | $367.7 萬 | 0.01% | +9,978+20.9% | 加碼 |
| Bank of Montreal | 57,269 | $367.7 萬 | 0.00% | +52,820+1,187.2% | 加碼 |
| Endeavour Capital Advisors Inc | 57,383 | $362.8 萬 | 0.52% | −18,968−24.8% | 減碼 |
| Nomura Asset Management Co Ltd | 56,420 | $356.7 萬 | 0.02% | +2,280+4.2% | 加碼 |
| Vident Investment Advisory, LLC | 56,393 | $356.5 萬 | 0.11% | +2,391+4.4% | 加碼 |
| UBS Oconnor LLC | 55,100 | $348.4 萬 | 0.03% | +3,400+6.6% | 加碼 |
| SG Americas Securities, LLC | 52,510 | $332.0 萬 | 0.02% | +40,644+342.5% | 加碼 |
| AMP Capital Investors Ltd | 52,080 | $329.3 萬 | 0.02% | −11,339−17.9% | 減碼 |
| Russell Investments Group, Ltd. | 51,518 | $325.5 萬 | 0.01% | −7,555−12.8% | 減碼 |
| US Bancorp | 51,423 | $325.1 萬 | 0.01% | +1,884+3.8% | 加碼 |
| Spirit of America Management Corp | 50,975 | $322.3 萬 | 0.69% | 00.0% | 不變 |
| First Trust Advisors LP | 50,551 | $319.6 萬 | 0.00% | +13,868+37.8% | 加碼 |
| UBS Group AG | 50,257 | $317.8 萬 | 0.00% | +21,201+73.0% | 加碼 |