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 4 季 13F 持有人
Terreno Realty Corp 在 2021/12/31 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
- 268
- 較 2021 年第 3 季 +27 家
- 持有股數
- 7,458 萬
- 較 2021 年第 3 季 +502.2 萬 (+7.2%)
- 總市值
- $63.6 億
- 較 2021 年第 3 季 +$19.5 億 (+44.4%)
- 新進機構
- 47
- 另有 119 家加碼
- 清倉機構
- 20
- 另有 73 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,612,925 | $9.05 億 | 0.02% | +996,090+10.4% | 加碼 |
| BlackRock Inc. | 7,624,334 | $6.50 億 | 0.02% | +1,055,430+16.1% | 加碼 |
| Price T Rowe Associates Inc | 5,850,239 | $4.99 億 | 0.04% | +107,696+1.9% | 加碼 |
| Principal Financial Group Inc | 4,811,092 | $4.06 億 | 0.24% | +119,871+2.6% | 加碼 |
| FMR LLC | 3,634,878 | $3.10 億 | 0.02% | −86,857−2.3% | 減碼 |
| State Street Corp | 3,067,922 | $2.63 億 | 0.01% | +318,586+11.6% | 加碼 |
| Goldman Sachs Group Inc | 2,186,272 | $1.86 億 | 0.05% | +637,530+41.2% | 加碼 |
| JPMorgan Chase & Co | 2,160,269 | $1.84 億 | 0.02% | +379,981+21.3% | 加碼 |
| PGGM Investments | 2,097,691 | $1.79 億 | 0.89% | −210,537−9.1% | 減碼 |
| APG Asset Management US Inc. | 1,670,500 | $1.42 億 | 0.76% | −76,000−4.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,660,070 | $1.42 億 | 0.04% | −213,531−11.4% | 減碼 |
| Geode Capital Management, LLC | 1,658,308 | $1.41 億 | 0.02% | +85,054+5.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 1,601,095 | $1.37 億 | 0.44% | +49,155+3.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,314,104 | $1.12 億 | 0.03% | +10,846+0.8% | 加碼 |
| Schroder Investment Management Group | 1,293,789 | $1.10 億 | 0.15% | +12,256+1.0% | 加碼 |
| Northern Trust Corp | 1,165,804 | $9,943 萬 | 0.02% | +26,335+2.3% | 加碼 |
| Aew Capital Management L P | 956,218 | $8,156 萬 | 2.13% | +418,168+77.7% | 加碼 |
| Charles Schwab Investment Management Inc | 904,710 | $7,716 萬 | 0.02% | +74,455+9.0% | 加碼 |
| Resolution Capital Ltd | 878,744 | $7,495 萬 | 0.85% | +36,293+4.3% | 加碼 |
| Uniplan Investment Counsel, Inc. | 781,322 | $6,664 萬 | 3.73% | −31,839−3.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 769,239 | $6,561 萬 | 0.27% | −14,402−1.8% | 減碼 |
| Norges Bank | 729,032 | $6,218 萬 | 0.01% | +82,489+12.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 710,789 | $6,062 萬 | 1.40% | +170,129+31.5% | 加碼 |
| Legal & General Group Plc | 709,490 | $6,051 萬 | 0.02% | +26,065+3.8% | 加碼 |
| Bank of New York Mellon Corp | 702,386 | $5,991 萬 | 0.01% | −7,098−1.0% | 減碼 |
| Standard Life Aberdeen plc | 502,380 | $4,285 萬 | 0.09% | −19,571−3.7% | 減碼 |
| Franklin Resources Inc | 501,731 | $4,279 萬 | 0.02% | −16,029−3.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 495,053 | $4,222 萬 | 0.03% | −27,347−5.2% | 減碼 |
| Allianz Asset Management GmbH | 484,514 | $4,132 萬 | 0.03% | +70,223+17.0% | 加碼 |
| Royal Bank of Canada | 421,994 | $3,599 萬 | 0.01% | +2,467+0.6% | 加碼 |
| Lasalle Investment Management Securities LLC | 419,007 | $3,574 萬 | 1.06% | −35,871−7.9% | 減碼 |
| UBS Asset Management Americas Inc | 401,331 | $3,423 萬 | 0.01% | +28,900+7.8% | 加碼 |
| Echo Street Capital Management LLC | 394,113 | $3,361 萬 | 0.23% | +158,077+67.0% | 加碼 |
| Citadel Advisors LLC | 349,473 | $2,981 萬 | 0.03% | +260,884+294.5% | 加碼 |
| Waratah Capital Advisors Ltd. | 331,134 | $2,824 萬 | 1.31% | +312,197+1,648.6% | 加碼 |
| SEI Investments Co | 323,540 | $2,760 萬 | 0.05% | +110,640+52.0% | 加碼 |
| Kempen Capital Management N.V. | 322,016 | $2,747 萬 | 0.85% | +121,300+60.4% | 加碼 |
| Granite Investment Partners, LLC | 309,140 | $2,637 萬 | 0.77% | +12,219+4.1% | 加碼 |
| Morgan Stanley | 304,163 | $2,594 萬 | 0.00% | +132,818+77.5% | 加碼 |
| Wells Fargo & Company | 301,525 | $2,572 萬 | 0.01% | −17,221−5.4% | 減碼 |
| Eagle Asset Management Inc | 280,964 | $2,391 萬 | 0.10% | −23,153−7.6% | 減碼 |
| Davis Selected Advisers | 254,357 | $2,169 萬 | 0.10% | −33,490−11.6% | 減碼 |
| Pacer Advisors, Inc. | 251,360 | $2,144 萬 | 0.22% | +63,338+33.7% | 加碼 |
| Invesco Ltd. | 248,660 | $2,121 萬 | 0.01% | +41,922+20.3% | 加碼 |
| Davidson Investment Advisors | 245,566 | $2,094 萬 | 1.50% | −10,589−4.1% | 減碼 |
| State of Wisconsin Investment Board | 236,600 | $2,018 萬 | 0.04% | 00.0% | 不變 |
| American Assets Capital Advisers, LLC | 231,269 | $1,973 萬 | 1.95% | +42,630+22.6% | 加碼 |
| Asset Management One Co.,Ltd. | 217,983 | $1,853 萬 | 0.06% | +24,590+12.7% | 加碼 |
| Bank of America Corp | 210,100 | $1,792 萬 | 0.00% | +41,090+24.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 203,300 | $1,734 萬 | 0.04% | +203,300 | 新進 |
| STRS Ohio | 190,324 | $1,623 萬 | 0.06% | −7,202−3.6% | 減碼 |
| Balyasny Asset Management LLC | 176,089 | $1,502 萬 | 0.06% | −137,331−43.8% | 減碼 |
| Colony Capital, Inc. | 173,000 | $1,476 萬 | 2.16% | −20,047−10.4% | 減碼 |
| Aviva PLC | 167,774 | $1,431 萬 | 0.06% | −18,122−9.7% | 減碼 |
| California Public Employees Retirement System | 159,772 | $1,363 萬 | 0.01% | +5,692+3.7% | 加碼 |
| Swiss National Bank | 155,100 | $1,323 萬 | 0.01% | +1,400+0.9% | 加碼 |
| Credit Suisse AG | 152,373 | $1,300 萬 | 0.01% | +20,884+15.9% | 加碼 |
| Alliancebernstein L.P. | 151,488 | $1,292 萬 | 0.00% | −2,465−1.6% | 減碼 |
| Parametric Portfolio Associates LLC | 147,457 | $1,258 萬 | 0.01% | +20,292+16.0% | 加碼 |
| Envestnet Asset Management Inc | 146,442 | $1,249 萬 | 0.01% | +10,788+8.0% | 加碼 |
| Neuberger Berman Group LLC | 144,200 | $1,229 萬 | 0.01% | +2,255+1.6% | 加碼 |
| Tudor Investment Corp Et Al | 142,241 | $1,213 萬 | 0.23% | +31,511+28.5% | 加碼 |
| ProShare Advisors LLC | 139,047 | $1,186 萬 | 0.02% | −7,207−4.9% | 減碼 |
| Moody Aldrich Partners LLC | 133,178 | $1,136 萬 | 1.58% | −5,774−4.2% | 減碼 |
| Citigroup Inc | 132,801 | $1,133 萬 | 0.01% | +1,750+1.3% | 加碼 |
| Deutsche Bank AG | 129,430 | $1,104 萬 | 0.00% | +51,257+65.6% | 加碼 |
| Bahl & Gaynor Inc | 126,819 | $1,082 萬 | 0.06% | +20,746+19.6% | 加碼 |
| Raymond James & Associates | 119,608 | $1,020 萬 | 0.01% | +23,995+25.1% | 加碼 |
| Rhumbline Advisers | 117,369 | $1,001 萬 | 0.01% | +4,456+3.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 116,438 | $993.1 萬 | 0.03% | −3,609−3.0% | 減碼 |
| Azimuth Capital Management LLC | 103,840 | $885.7 萬 | 0.36% | +103,840 | 新進 |
| California State Teachers Retirement System | 99,789 | $851.1 萬 | 0.01% | +5,525+5.9% | 加碼 |
| Lincluden Management Ltd | 99,133 | $845.5 萬 | 0.77% | −10,684−9.7% | 減碼 |
| Barclays PLC | 94,763 | $808.3 萬 | 0.00% | −45,678−32.5% | 減碼 |
| Macquarie Group Ltd | 87,826 | $738.2 萬 | 0.01% | +1,794+2.1% | 加碼 |
| KBC Group NV | 86,120 | $734.5 萬 | 0.02% | +23,236+37.0% | 加碼 |
| Voloridge Investment Management, LLC | 81,739 | $697.2 萬 | 0.04% | +16,320+24.9% | 加碼 |
| Guggenheim Capital LLC | 78,389 | $668.6 萬 | 0.04% | −10,941−12.2% | 減碼 |
| Manning & Napier Group, LLC | 75,861 | $646.9 萬 | 0.05% | −755−1.0% | 減碼 |
| New York State Common Retirement Fund | 73,734 | $628.9 萬 | 0.01% | +3,001+4.2% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 71,971 | $613.8 萬 | 0.28% | −3,807−5.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 71,709 | $611.6 萬 | 0.01% | +71,709 | 新進 |
| Public Employees Retirement System of Ohio | 69,713 | $594.6 萬 | 0.02% | −1,423−2.0% | 減碼 |
| UBS Group AG | 64,809 | $552.7 萬 | 0.00% | +14,552+29.0% | 加碼 |
| Nomura Asset Management Co Ltd | 61,800 | $527.1 萬 | 0.03% | +5,380+9.5% | 加碼 |
| Westpac Banking Corp | 61,096 | $521.1 萬 | 0.05% | −4,025−6.2% | 減碼 |
| Great West Life Assurance Co | 60,294 | $513.7 萬 | 0.01% | +2,575+4.5% | 加碼 |
| Endeavour Capital Advisors Inc | 58,289 | $497.1 萬 | 0.70% | +906+1.6% | 加碼 |
| Vident Investment Advisory, LLC | 58,220 | $496.6 萬 | 0.13% | +1,827+3.2% | 加碼 |
| Natixis Advisors, L.P. | 55,948 | $477.2 萬 | 0.02% | +12,328+28.3% | 加碼 |
| US Bancorp | 55,125 | $470.2 萬 | 0.01% | +3,702+7.2% | 加碼 |
| Centersquare Investment Management LLC | 54,523 | $465.0 萬 | 0.04% | −46,077−45.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 53,200 | $453.7 萬 | 0.01% | +30,224+131.5% | 加碼 |
| Heitman Real Estate Securities LLC | 52,241 | $445.6 萬 | 0.20% | −35,676−40.6% | 減碼 |
| Congress Asset Management Co | 52,075 | $444.1 萬 | 0.03% | +52,075 | 新進 |
| Ameriprise Financial Inc | 60,649 | $436.0 萬 | 0.00% | +23,404+62.8% | 加碼 |
| Spirit of America Management Corp | 50,975 | $434.8 萬 | 0.87% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 49,919 | $425.8 萬 | 0.11% | +26,075+109.4% | 加碼 |
| AMP Capital Investors Ltd | 49,061 | $418.5 萬 | 0.12% | −3,019−5.8% | 減碼 |
| Russell Investments Group, Ltd. | 48,576 | $414.1 萬 | 0.01% | −2,942−5.7% | 減碼 |