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。
2022 年第 2 季 13F 持有人
Terreno Realty Corp 在 2022/6/30 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
- 272
- 較 2022 年第 1 季 +15 家
- 持有股數
- 7,330 萬
- 較 2022 年第 1 季 +149.9 萬 (+2.1%)
- 總市值
- $40.9 億
- 較 2022 年第 1 季 −$12.3 億 (−23.1%)
- 新進機構
- 38
- 另有 109 家加碼
- 清倉機構
- 23
- 另有 91 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 96,485 | $537.7 萬 | 0.04% | +31,697+48.9% | 加碼 |
| Endeavour Capital Advisors Inc | 97,164 | $541.5 萬 | 1.05% | +39,197+67.6% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 100,247 | $558.7 萬 | 0.35% | −5,233−5.0% | 減碼 |
| Neuberger Berman Group LLC | 107,767 | $600.6 萬 | 0.01% | +864+0.8% | 加碼 |
| Millennium Management LLC | 109,921 | $612.6 萬 | 0.01% | +62,567+132.1% | 加碼 |
| Voya Investment Management LLC | 111,255 | $620.0 萬 | 0.02% | +84,081+309.4% | 加碼 |
| Azimuth Capital Investment Management LLC | 112,435 | $626.6 萬 | 0.32% | +112,435 | 新進 |
| Macquarie Group Ltd | 114,212 | $641.0 萬 | 0.01% | +516+0.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 116,438 | $649.0 萬 | 0.02% | 00.0% | 不變 |
| Manning & Napier Group, LLC | 119,840 | $667.8 萬 | 0.08% | +16,341+15.8% | 加碼 |
| Raymond James & Associates | 123,680 | $689.3 萬 | 0.01% | +751+0.6% | 加碼 |
| Public Employees Retirement System of Ohio | 126,939 | $707.4 萬 | 0.03% | −10,159−7.4% | 減碼 |
| Bahl & Gaynor Inc | 140,588 | $783.5 萬 | 0.05% | +36,450+35.0% | 加碼 |
| Credit Suisse AG | 143,555 | $800.0 萬 | 0.01% | −1,107−0.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 145,148 | $808.8 萬 | 0.09% | +43,391+42.6% | 加碼 |
| Rhumbline Advisers | 148,703 | $828.7 萬 | 0.01% | +11,095+8.1% | 加碼 |
| Alliancebernstein L.P. | 150,464 | $838.5 萬 | 0.00% | −1,544−1.0% | 減碼 |
| ProShare Advisors LLC | 151,901 | $846.5 萬 | 0.03% | −7,220−4.5% | 減碼 |
| Envestnet Asset Management Inc | 154,151 | $859.1 萬 | 0.00% | +5,082+3.4% | 加碼 |
| Moody Aldrich Partners LLC | 160,885 | $896.6 萬 | 1.76% | +10,757+7.2% | 加碼 |
| California Public Employees Retirement System | 161,224 | $898.5 萬 | 0.01% | +440+0.3% | 加碼 |
| Aviva PLC | 167,774 | $935.0 萬 | 0.05% | 00.0% | 不變 |
| Bank of America Corp | 170,723 | $951.6 萬 | 0.00% | −9,230−5.1% | 減碼 |
| Asset Management One Co.,Ltd. | 172,302 | $960.2 萬 | 0.05% | −33,717−16.4% | 減碼 |
| Zimmer Partners, LP | 175,000 | $975.3 萬 | 0.21% | +175,000 | 新進 |
| Swiss National Bank | 177,800 | $990.9 萬 | 0.01% | +900+0.5% | 加碼 |
| Two Sigma Advisers, LP | 181,000 | $1,009 萬 | 0.03% | +153,000+546.4% | 加碼 |
| Citadel Advisors LLC | 186,602 | $1,040 萬 | 0.01% | +117,331+169.4% | 加碼 |
| STRS Ohio | 186,695 | $1,040 萬 | 0.05% | −3,134−1.7% | 減碼 |
| State of Wisconsin Investment Board | 187,140 | $1,043 萬 | 0.03% | −49,460−20.9% | 減碼 |
| Pacer Advisors, Inc. | 217,964 | $1,215 萬 | 0.09% | −32,279−12.9% | 減碼 |
| Davis Selected Advisers | 218,247 | $1,216 萬 | 0.08% | −520−0.2% | 減碼 |
| Wells Fargo & Company | 245,629 | $1,369 萬 | 0.00% | −64,518−20.8% | 減碼 |
| Davidson Investment Advisors | 246,318 | $1,373 萬 | 1.17% | +1,998+0.8% | 加碼 |
| Two Sigma Investments, LP | 256,330 | $1,429 萬 | 0.05% | +209,126+443.0% | 加碼 |
| SEI Investments Co | 257,725 | $1,436 萬 | 0.03% | −41,034−13.7% | 減碼 |
| Eagle Asset Management Inc | 259,687 | $1,447 萬 | 0.09% | +21,281+8.9% | 加碼 |
| Kempen Capital Management N.V. | 275,716 | $1,537 萬 | 0.55% | −3,300−1.2% | 減碼 |
| American Assets Capital Advisers, LLC | 277,204 | $1,545 萬 | 2.33% | +2,737+1.0% | 加碼 |
| Granite Investment Partners, LLC | 281,814 | $1,571 萬 | 0.65% | −1,057−0.4% | 減碼 |
| Morgan Stanley | 339,616 | $1,893 萬 | 0.00% | +168,329+98.3% | 加碼 |
| Colony Capital, Inc. | 364,350 | $2,031 萬 | 2.91% | +61,350+20.2% | 加碼 |
| UBS Asset Management Americas Inc | 375,775 | $2,094 萬 | 0.01% | −21,088−5.3% | 減碼 |
| Bernzott Capital Advisors | 399,260 | $2,225 萬 | 2.46% | +399,260 | 新進 |
| Renaissance Technologies LLC | 403,000 | $2,246 萬 | 0.03% | +325,000+416.7% | 加碼 |
| Royal Bank of Canada | 419,951 | $2,340 萬 | 0.01% | +6,933+1.7% | 加碼 |
| Franklin Resources Inc | 500,750 | $2,791 萬 | 0.01% | +1520.0% | 加碼 |
| Bank of New York Mellon Corp | 608,582 | $3,392 萬 | 0.01% | −72,780−10.7% | 減碼 |
| Resolution Capital Ltd | 642,256 | $3,579 萬 | 0.54% | −145,288−18.4% | 減碼 |
| Aew Capital Management L P | 680,048 | $3,790 萬 | 1.42% | −224,420−24.8% | 減碼 |
| Legal & General Group Plc | 686,701 | $3,827 萬 | 0.01% | −2,811−0.4% | 減碼 |
| Allianz Asset Management GmbH | 715,210 | $3,986 萬 | 0.04% | −15,733−2.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 735,148 | $4,097 萬 | 0.22% | 00.0% | 不變 |
| Norges Bank | 795,826 | $4,435 萬 | 0.01% | +54,854+7.4% | 加碼 |
| Invesco Ltd. | 828,900 | $4,620 萬 | 0.01% | +427,528+106.5% | 加碼 |
| Uniplan Investment Counsel, Inc. | 831,538 | $4,634 萬 | 3.23% | +30,793+3.8% | 加碼 |
| Charles Schwab Investment Management Inc | 923,483 | $5,147 萬 | 0.02% | −15,007−1.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 968,394 | $5,397 萬 | 0.22% | −380,798−28.2% | 減碼 |
| Schroder Investment Management Group | 1,079,908 | $6,018 萬 | 0.09% | +7,549+0.7% | 加碼 |
| Northern Trust Corp | 1,130,294 | $6,299 萬 | 0.01% | −9,469−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,314,896 | $7,328 萬 | 0.03% | −21,900−1.6% | 減碼 |
| APG Asset Management US Inc. | 1,317,992 | $7,426 萬 | 0.51% | −298,978−18.5% | 減碼 |
| Geode Capital Management, LLC | 1,500,172 | $8,360 萬 | 0.01% | −13,742−0.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,719,654 | $9,584 萬 | 0.04% | −56,469−3.2% | 減碼 |
| JPMorgan Chase & Co | 2,058,188 | $1.15 億 | 0.02% | −57,192−2.7% | 減碼 |
| Goldman Sachs Group Inc | 2,109,283 | $1.18 億 | 0.03% | −105,828−4.8% | 減碼 |
| State Street Corp | 3,679,689 | $2.06 億 | 0.01% | +37,223+1.0% | 加碼 |
| FMR LLC | 3,826,974 | $2.13 億 | 0.02% | −141,415−3.6% | 減碼 |
| Principal Financial Group Inc | 5,722,771 | $3.19 億 | 0.24% | +615,074+12.0% | 加碼 |
| BlackRock Inc. | 7,524,469 | $4.19 億 | 0.01% | +24,411+0.3% | 加碼 |
| Price T Rowe Associates Inc | 7,537,213 | $4.20 億 | 0.05% | +848,447+12.7% | 加碼 |
| Vanguard Group Inc | 10,881,643 | $6.06 億 | 0.02% | −72,561−0.7% | 減碼 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −47,440−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −45,502−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −44,057−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −34,150−100.0% | 清倉 |
| Keybank National Association | 0 | $0 | 0.00% | −17,239−100.0% | 清倉 |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −11,297−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −5,927−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −5,137−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −4,963−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,280−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −3,038−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −3,026−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −2,905−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −2,835−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −2,834−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,882−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −557−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −196−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| PGGM Investments | – | – | – | – | 本季未申報 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Azimuth Capital Management LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |