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 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 | 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 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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 206,738 | $1,307 萬 | 0.00% | +61,010+41.9% | 加碼 |
| SEI Investments Co | 212,900 | $1,346 萬 | 0.03% | +5,226+2.5% | 加碼 |
| Echo Street Capital Management LLC | 236,036 | $1,493 萬 | 0.10% | +231,292+4,875.5% | 加碼 |
| State of Wisconsin Investment Board | 236,600 | $1,496 萬 | 0.03% | 00.0% | 不變 |
| Davidson Investment Advisors | 256,155 | $1,620 萬 | 1.26% | −1,640−0.6% | 減碼 |
| Davis Selected Advisers | 287,847 | $1,820 萬 | 0.08% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 296,921 | $1,877 萬 | 0.58% | −9,089−3.0% | 減碼 |
| Eagle Asset Management Inc | 304,117 | $1,923 萬 | 0.09% | −67,466−18.2% | 減碼 |
| Balyasny Asset Management LLC | 313,420 | $1,982 萬 | 0.09% | +313,420 | 新進 |
| Wells Fargo & Company | 318,746 | $2,015 萬 | 0.00% | +138,843+77.2% | 加碼 |
| Millennium Management LLC | 369,315 | $2,335 萬 | 0.03% | +208,160+129.2% | 加碼 |
| UBS Asset Management Americas Inc | 372,431 | $2,355 萬 | 0.01% | +8,743+2.4% | 加碼 |
| Allianz Asset Management GmbH | 414,291 | $2,620 萬 | 0.02% | +7,380+1.8% | 加碼 |
| Royal Bank of Canada | 419,527 | $2,653 萬 | 0.01% | +13,481+3.3% | 加碼 |
| Lasalle Investment Management Securities LLC | 454,878 | $2,876 萬 | 0.93% | +454,878 | 新進 |
| Franklin Resources Inc | 517,760 | $3,274 萬 | 0.01% | −154,302−23.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 522,400 | $3,303 萬 | 0.02% | +423,683+429.2% | 加碼 |
| Standard Life Aberdeen plc | 521,951 | $3,338 萬 | 0.08% | −452−0.1% | 減碼 |
| Aew Capital Management L P | 538,050 | $3,402 萬 | 1.01% | +34,250+6.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 540,660 | $3,419 萬 | 0.75% | +94,822+21.3% | 加碼 |
| Norges Bank | 646,543 | $4,088 萬 | 0.01% | −2,977−0.5% | 減碼 |
| Legal & General Group Plc | 683,425 | $4,321 萬 | 0.01% | +30,823+4.7% | 加碼 |
| Bank of New York Mellon Corp | 709,484 | $4,486 萬 | 0.01% | +19,281+2.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 783,641 | $4,955 萬 | 0.22% | −27,949−3.4% | 減碼 |
| Uniplan Investment Counsel, Inc. | 813,161 | $5,142 萬 | 3.16% | −11,632−1.4% | 減碼 |
| Charles Schwab Investment Management Inc | 830,255 | $5,250 萬 | 0.02% | +38,678+4.9% | 加碼 |
| Resolution Capital Ltd | 842,451 | $5,327 萬 | 0.71% | +199,900+31.1% | 加碼 |
| Northern Trust Corp | 1,139,469 | $7,205 萬 | 0.01% | −99,041−8.0% | 減碼 |
| Schroder Investment Management Group | 1,281,533 | $8,103 萬 | 0.13% | −95,457−6.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,303,258 | $8,241 萬 | 0.03% | +4,262+0.3% | 加碼 |
| Goldman Sachs Group Inc | 1,548,742 | $9,793 萬 | 0.03% | −352,363−18.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 1,551,940 | $9,813 萬 | 0.34% | +4,809+0.3% | 加碼 |
| Geode Capital Management, LLC | 1,573,254 | $9,948 萬 | 0.01% | +93,747+6.3% | 加碼 |
| APG Asset Management US Inc. | 1,746,500 | $1.12 億 | 0.69% | −40,000−2.2% | 減碼 |
| JPMorgan Chase & Co | 1,780,288 | $1.13 億 | 0.01% | +153,687+9.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,873,601 | $1.18 億 | 0.04% | +196,240+11.7% | 加碼 |
| PGGM Investments | 2,308,228 | $1.46 億 | 0.75% | −1,215,784−34.5% | 減碼 |
| State Street Corp | 2,749,336 | $1.75 億 | 0.01% | +48,035+1.8% | 加碼 |
| FMR LLC | 3,721,735 | $2.35 億 | 0.02% | −32,436−0.9% | 減碼 |
| Principal Financial Group Inc | 4,691,221 | $2.97 億 | 0.19% | −24,638−0.5% | 減碼 |
| Price T Rowe Associates Inc | 5,742,543 | $3.63 億 | 0.03% | +29,096+0.5% | 加碼 |
| BlackRock Inc. | 6,568,904 | $4.15 億 | 0.01% | −194,038−2.9% | 減碼 |
| Vanguard Group Inc | 9,616,835 | $6.08 億 | 0.02% | −379,649−3.8% | 減碼 |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −64,058−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −22,034−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −21,351−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −20,085−100.0% | 清倉 |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −14,761−100.0% | 清倉 |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −13,205−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,310−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,440−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −5,340−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −4,971−100.0% | 清倉 |
| Bamco Inc | 0 | $0 | 0.00% | −4,543−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,824−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,304−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −2,180−100.0% | 清倉 |
| FFT Wealth Management LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −614−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −103−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| American Portfolios Advisors | 0 | $0 | 0.00% | −37−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |