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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 48,303 | $305.4 萬 | 0.05% | +10,806+28.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 46,253 | $292.5 萬 | 0.03% | −506−1.1% | 減碼 |
| NFJ Investment Group, LLC | 43,682 | $276.2 萬 | 0.05% | +11,176+34.4% | 加碼 |
| Natixis Advisors, L.P. | 43,620 | $275.8 萬 | 0.01% | +11,813+37.1% | 加碼 |
| Amundi | 39,442 | $249.4 萬 | 0.00% | −5,333−11.9% | 減碼 |
| American International Group, Inc. | 38,055 | $240.6 萬 | 0.01% | −373−1.0% | 減碼 |
| Ameriprise Financial Inc | 37,245 | $235.5 萬 | 0.00% | −1,976−5.0% | 減碼 |
| State of Alaska, Department of Revenue | 35,750 | $226.0 萬 | 0.02% | +7,086+24.7% | 加碼 |
| Two Sigma Investments, LP | 34,705 | $219.4 萬 | 0.01% | +28,552+464.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 34,334 | $217.1 萬 | 0.00% | −3,221−8.6% | 減碼 |
| Martingale Asset Management L P | 33,713 | $213.3 萬 | 0.03% | +19,900+144.1% | 加碼 |
| Federated Hermes, Inc. | 32,121 | $203.1 萬 | 0.00% | −22,685−41.4% | 減碼 |
| Voya Investment Management LLC | 31,585 | $199.7 萬 | 0.00% | +301+1.0% | 加碼 |
| Nisa Investment Advisors, LLC | 30,675 | $194.0 萬 | 0.01% | −368−1.2% | 減碼 |
| Prelude Capital Management, LLC | 30,612 | $193.6 萬 | 0.11% | +11,726+62.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 29,871 | $188.9 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 29,471 | $186.3 萬 | 0.00% | −2,047−6.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,747 | $175.4 萬 | 0.01% | +1,887+7.3% | 加碼 |
| Pictet Asset Management SA | 26,580 | $168.1 萬 | 0.00% | +26,580 | 新進 |
| JLP Asset Management, LLC | 26,272 | $166.1 萬 | 0.92% | −800−3.0% | 減碼 |
| Sage Rhino Capital LLC | 26,155 | $165.4 萬 | 0.50% | +93+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 25,628 | $162.0 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 24,843 | $157.1 萬 | 0.00% | +605+2.5% | 加碼 |
| MetLife Investment Management | 24,071 | $152.2 萬 | 0.01% | −1,278−5.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 23,844 | $150.8 萬 | 0.03% | +23,844 | 新進 |
| BNP Paribas Arbitrage, SA | 22,976 | $145.3 萬 | 0.00% | −13,387−36.8% | 減碼 |
| Metropolitan Life Insurance Co | 22,972 | $145.3 萬 | 0.02% | −849−3.6% | 減碼 |
| Ergoteles LLC | 22,400 | $141.6 萬 | 0.05% | +11,900+113.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,497 | $135.9 萬 | 0.02% | −7,611−26.1% | 減碼 |
| AQR Capital Management LLC | 21,461 | $135.7 萬 | 0.00% | +13,193+159.6% | 加碼 |
| Bridgeway Capital Management, LLC | 20,500 | $129.6 萬 | 0.02% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 20,253 | $128.1 萬 | 0.01% | +607+3.1% | 加碼 |
| Two Sigma Advisers, LP | 20,200 | $127.7 萬 | 0.00% | +3,444+20.6% | 加碼 |
| Pendal Group Limited | 19,900 | $125.8 萬 | 0.01% | +1,400+7.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,488 | $123.2 萬 | 0.01% | 00.0% | 不變 |
| ArrowMark Colorado Holdings LLC | 19,302 | $122.0 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 18,993 | $120.1 萬 | 0.00% | +11,260+145.6% | 加碼 |
| Arizona State Retirement System | 18,948 | $119.8 萬 | 0.01% | +288+1.5% | 加碼 |
| Waratah Capital Advisors Ltd. | 18,937 | $119.7 萬 | 0.06% | +18,937 | 新進 |
| Stephens Inc | 17,695 | $111.9 萬 | 0.02% | −1,747−9.0% | 減碼 |
| Qube Research & Technologies Ltd | 17,552 | $111.0 萬 | 0.01% | +8,837+101.4% | 加碼 |
| Panagora Asset Management Inc | 16,286 | $103.0 萬 | 0.01% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 16,100 | $101.8 萬 | 0.05% | +5,500+51.9% | 加碼 |
| Fifth Third Bancorp | 16,080 | $101.7 萬 | 0.00% | −228−1.4% | 減碼 |
| Canada Pension Plan Investment Board | 16,000 | $101.2 萬 | 0.00% | +16,000 | 新進 |
| Jane Street Group, LLC | 15,910 | $100.6 萬 | 0.00% | +6,938+77.3% | 加碼 |
| Spouting Rock Asset Management, LLC | 15,783 | $99.8 萬 | 0.50% | +15,783 | 新進 |
| Glenmede Trust Co NA | 14,555 | $92.0 萬 | 0.00% | −486−3.2% | 減碼 |
| M&T Bank Corp | 14,547 | $92.0 萬 | 0.00% | +438+3.1% | 加碼 |
| Comerica Bank | 12,630 | $90.7 萬 | 0.01% | −1,920−13.2% | 減碼 |
| Rockefeller Capital Management L.P. | 14,266 | $90.1 萬 | 0.00% | +49+0.3% | 加碼 |
| Brinker Capital Investments, LLC | 13,502 | $87.1 萬 | 0.01% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 13,230 | $83.7 萬 | 0.00% | +1,500+12.8% | 加碼 |
| Horst & Graben Wealth Management LLC | 13,100 | $82.8 萬 | 0.23% | 00.0% | 不變 |
| Legacy Wealth Asset Management, LLC | 12,314 | $77.9 萬 | 0.36% | −46−0.4% | 減碼 |
| Man Group plc | 12,200 | $77.1 萬 | 0.00% | +8,300+212.8% | 加碼 |
| Victory Capital Management Inc | 11,911 | $75.3 萬 | 0.00% | −890−7.0% | 減碼 |
| HSBC Holdings PLC | 11,224 | $71.1 萬 | 0.00% | −144−1.3% | 減碼 |
| Teacher Retirement System of Texas | 11,061 | $69.9 萬 | 0.00% | +2,147+24.1% | 加碼 |
| Eii Capital Management, Inc. | 11,027 | $69.7 萬 | 0.33% | −1,537−12.2% | 減碼 |
| Pettee Investors, Inc. | 10,350 | $65.4 萬 | 0.30% | 00.0% | 不變 |
| Truist Financial Corp | 9,971 | $63.0 萬 | 0.00% | +3,007+43.2% | 加碼 |
| Amalgamated Bank | 9,092 | $57.5 萬 | 0.00% | −541−5.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 8,959 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 8,840 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 8,370 | $54.3 萬 | 0.00% | −17,903−68.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,337 | $52.7 萬 | 0.01% | +921+12.4% | 加碼 |
| Janus Henderson Group PLC | 8,301 | $52.5 萬 | 0.00% | +8,301 | 新進 |
| Algert Global LLC | 8,199 | $51.8 萬 | 0.07% | +8,199 | 新進 |
| Fulcrum Asset Management LLP | – | $48.1 萬 | 0.24% | – | – |
| Alphasimplex Group, LLC | 6,655 | $42.1 萬 | 0.35% | +790+13.5% | 加碼 |
| Redpoint Investment Management Pty Ltd | 6,357 | $40.2 萬 | 0.03% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 6,334 | $40.0 萬 | 0.02% | +6,334 | 新進 |
| Nissay Asset Management Corp | 6,105 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 5,372 | $34.0 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,330 | $33.7 萬 | 0.01% | −171−3.1% | 減碼 |
| DuPont Capital Management Corp | 5,275 | $33.4 萬 | 0.01% | −746−12.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,257 | $33.4 萬 | 0.00% | +913+21.0% | 加碼 |
| Financial Advocates Investment Management | 5,022 | $32.7 萬 | 0.02% | +1,846+58.1% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 5,000 | $31.6 萬 | 0.04% | 00.0% | 不變 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,875 | $30.8 萬 | 0.00% | +565+13.1% | 加碼 |
| Los Angeles Capital Management LLC | 4,644 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 4,493 | $28.4 萬 | 0.00% | −1,002−18.2% | 減碼 |
| Gyon Technologies Capital Management, LP | 4,476 | $28.3 萬 | 0.08% | +499+12.5% | 加碼 |
| First Quadrant L P | 4,298 | $27.2 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,177 | $26.4 萬 | 0.01% | −17,877−81.1% | 減碼 |
| Toroso Investments, LLC | 4,177 | $26.4 萬 | 0.01% | −332−7.4% | 減碼 |
| Mackenzie Financial Corp | 4,162 | $26.3 萬 | 0.00% | +4,162 | 新進 |
| D. E. Shaw & Co., Inc. | 4,036 | $25.5 萬 | 0.00% | −31,262−88.6% | 減碼 |
| American Assets Investment Management, LLC | 3,779 | $23.9 萬 | 0.03% | +3,779 | 新進 |
| Paloma Partners Management Co | 3,630 | $23.0 萬 | 0.01% | −4,851−57.2% | 減碼 |
| Ninepoint Partners LP | 3,465 | $21.9 萬 | 0.08% | +485+16.3% | 加碼 |
| Assetmark, Inc | 3,406 | $21.5 萬 | 0.00% | +229+7.2% | 加碼 |
| Xponance, Inc. | 3,267 | $20.7 萬 | 0.00% | −488−13.0% | 減碼 |
| Van Eck Associates Corp | 3,241 | $20.5 萬 | 0.00% | +475+17.2% | 加碼 |
| Advisor Group Holdings, Inc. | 3,207 | $20.3 萬 | 0.00% | +248+8.4% | 加碼 |
| James Investment Research Inc | 3,000 | $19.0 萬 | 0.02% | +3,000 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 2,500 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Exane Derivatives | 2,344 | $14.8 萬 | 0.04% | 00.0% | 不變 |
| Vestcor Inc | 2,208 | $14.0 萬 | 0.01% | −1,290−36.9% | 減碼 |