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。
2022 年第 3 季 13F 持有人
Terreno Realty Corp 在 2022/9/30 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
- 270
- 較 2022 年第 2 季 −1 家
- 持有股數
- 7,578 萬
- 較 2022 年第 2 季 +248.4 萬 (+3.4%)
- 總市值
- $40.2 億
- 較 2022 年第 2 季 −$7,014 萬 (−1.7%)
- 新進機構
- 35
- 另有 104 家加碼
- 清倉機構
- 36
- 另有 94 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 10,459,298 | $5.54 億 | 0.02% | −422,345−3.9% | 減碼 |
| BlackRock Inc. | 7,439,709 | $3.94 億 | 0.01% | −84,760−1.1% | 減碼 |
| Principal Financial Group Inc | 5,636,662 | $2.99 億 | 0.24% | −86,109−1.5% | 減碼 |
| FMR LLC | 4,532,723 | $2.40 億 | 0.03% | +705,749+18.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,106,066 | $2.18 億 | 0.17% | +4,106,066 | 新進 |
| State Street Corp | 3,535,804 | $1.89 億 | 0.01% | −143,885−3.9% | 減碼 |
| Price T Rowe Associates Inc | 3,318,116 | $1.76 億 | 0.03% | −4,219,097−56.0% | 減碼 |
| JPMorgan Chase & Co | 2,044,922 | $1.08 億 | 0.02% | −13,266−0.6% | 減碼 |
| Goldman Sachs Group Inc | 2,012,472 | $1.07 億 | 0.03% | −96,811−4.6% | 減碼 |
| PGGM Investments | 1,813,165 | $9,608 萬 | 1.69% | +1,813,165 | 新進 |
| Invesco Ltd. | 1,734,648 | $9,192 萬 | 0.03% | +905,748+109.3% | 加碼 |
| Schroder Investment Management Group | 1,669,253 | $8,845 萬 | 0.15% | +589,345+54.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,586,697 | $8,408 萬 | 0.03% | −132,957−7.7% | 減碼 |
| Geode Capital Management, LLC | 1,412,558 | $7,485 萬 | 0.01% | −87,614−5.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,329,864 | $7,047 萬 | 0.03% | +14,968+1.1% | 加碼 |
| APG Asset Management US Inc. | 1,258,667 | $6,670 萬 | 0.54% | −59,325−4.5% | 減碼 |
| Northern Trust Corp | 1,169,909 | $6,199 萬 | 0.01% | +39,615+3.5% | 加碼 |
| Charles Schwab Investment Management Inc | 882,592 | $4,677 萬 | 0.02% | −40,891−4.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 873,853 | $4,631 萬 | 0.20% | −94,541−9.8% | 減碼 |
| Uniplan Investment Counsel, Inc. | 849,361 | $4,501 萬 | 3.45% | +17,823+2.1% | 加碼 |
| Norges Bank | 828,701 | $4,391 萬 | 0.01% | +32,875+4.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 735,148 | $3,896 萬 | 0.22% | 00.0% | 不變 |
| Legal & General Group Plc | 724,445 | $3,839 萬 | 0.01% | +37,744+5.5% | 加碼 |
| Copeland Capital Management, LLC | 670,982 | $3,556 萬 | 1.17% | +670,982 | 新進 |
| Bank of New York Mellon Corp | 611,450 | $3,240 萬 | 0.01% | +2,868+0.5% | 加碼 |
| Resolution Capital Ltd | 579,258 | $3,070 萬 | 0.55% | −62,998−9.8% | 減碼 |
| Franklin Resources Inc | 502,567 | $2,663 萬 | 0.01% | +1,817+0.4% | 加碼 |
| Royal Bank of Canada | 464,407 | $2,461 萬 | 0.01% | +44,456+10.6% | 加碼 |
| Bernzott Capital Advisors | 458,591 | $2,430 萬 | 3.35% | +59,331+14.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 362,222 | $1,920 萬 | 0.23% | +217,074+149.6% | 加碼 |
| Granite Investment Partners, LLC | 351,746 | $1,864 萬 | 0.81% | +69,932+24.8% | 加碼 |
| UBS Asset Management Americas Inc | 339,616 | $1,800 萬 | 0.01% | −36,159−9.6% | 減碼 |
| Colony Capital, Inc. | 299,450 | $1,587 萬 | 2.39% | −64,900−17.8% | 減碼 |
| Morgan Stanley | 298,771 | $1,583 萬 | 0.00% | −40,845−12.0% | 減碼 |
| Two Sigma Advisers, LP | 279,800 | $1,483 萬 | 0.04% | +98,800+54.6% | 加碼 |
| Voya Investment Management LLC | 276,461 | $1,465 萬 | 0.02% | +165,206+148.5% | 加碼 |
| Eagle Asset Management Inc | 266,363 | $1,411 萬 | 0.09% | +6,676+2.6% | 加碼 |
| American Assets Capital Advisers, LLC | 261,914 | $1,388 萬 | 2.73% | −15,290−5.5% | 減碼 |
| Davidson Investment Advisors | 254,963 | $1,351 萬 | 1.13% | +8,645+3.5% | 加碼 |
| Wells Fargo & Company | 248,605 | $1,317 萬 | 0.00% | +2,976+1.2% | 加碼 |
| Two Sigma Investments, LP | 229,546 | $1,216 萬 | 0.04% | −26,784−10.4% | 減碼 |
| Kempen Capital Management N.V. | 228,016 | $1,208 萬 | 0.49% | −47,700−17.3% | 減碼 |
| Davis Selected Advisers | 218,247 | $1,157 萬 | 0.08% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 217,187 | $1,151 萬 | 0.01% | +63,036+40.9% | 加碼 |
| Bahl & Gaynor Inc | 217,000 | $1,150 萬 | 0.08% | +76,412+54.4% | 加碼 |
| Renaissance Technologies LLC | 214,500 | $1,137 萬 | 0.02% | −188,500−46.8% | 減碼 |
| STRS Ohio | 193,259 | $1,024 萬 | 0.05% | +6,564+3.5% | 加碼 |
| Pacer Advisors, Inc. | 189,188 | $1,003 萬 | 0.07% | −28,776−13.2% | 減碼 |
| State of Wisconsin Investment Board | 182,378 | $966.4 萬 | 0.03% | −4,762−2.5% | 減碼 |
| UBS Oconnor LLC | 181,106 | $959.7 萬 | 0.11% | +154,427+578.8% | 加碼 |
| California Public Employees Retirement System | 179,834 | $952.9 萬 | 0.01% | +18,610+11.5% | 加碼 |
| Swiss National Bank | 179,100 | $949.1 萬 | 0.01% | +1,300+0.7% | 加碼 |
| Moody Aldrich Partners LLC | 171,822 | $910.5 萬 | 1.87% | +10,937+6.8% | 加碼 |
| Citadel Advisors LLC | 170,893 | $905.6 萬 | 0.01% | −15,709−8.4% | 減碼 |
| Rhumbline Advisers | 169,905 | $900.3 萬 | 0.01% | +21,202+14.3% | 加碼 |
| Aviva PLC | 167,774 | $889.0 萬 | 0.05% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 155,353 | $823.2 萬 | 0.04% | −16,949−9.8% | 減碼 |
| Credit Suisse AG | 151,448 | $802.6 萬 | 0.01% | +7,893+5.5% | 加碼 |
| Raymond James & Associates | 147,161 | $779.8 萬 | 0.01% | +23,481+19.0% | 加碼 |
| Congress Asset Management Co | 145,686 | $772.0 萬 | 0.08% | +64,357+79.1% | 加碼 |
| Alliancebernstein L.P. | 144,977 | $768.2 萬 | 0.00% | −5,487−3.6% | 減碼 |
| ProShare Advisors LLC | 137,256 | $727.4 萬 | 0.03% | −14,645−9.6% | 減碼 |
| Emerald Advisers, LLC | 128,289 | $679.8 萬 | 0.35% | +128,289 | 新進 |
| Bank of America Corp | 126,431 | $669.9 萬 | 0.00% | −44,292−25.9% | 減碼 |
| Manning & Napier Group, LLC | 120,910 | $640.6 萬 | 0.08% | +1,070+0.9% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 120,672 | $639.4 萬 | 0.39% | +20,425+20.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 118,361 | $627.2 萬 | 0.03% | +1,923+1.7% | 加碼 |
| Azimuth Capital Investment Management LLC | 116,630 | $618.0 萬 | 0.34% | +4,195+3.7% | 加碼 |
| Neuberger Berman Group LLC | 113,599 | $602.0 萬 | 0.01% | +5,832+5.4% | 加碼 |
| Phocas Financial Corp. | 111,606 | $591.4 萬 | 0.92% | +37,512+50.6% | 加碼 |
| Macquarie Group Ltd | 107,730 | $577.0 萬 | 0.01% | −6,482−5.7% | 減碼 |
| SEI Investments Co | 105,247 | $557.7 萬 | 0.01% | −152,478−59.2% | 減碼 |
| Public Employees Retirement System of Ohio | 105,016 | $556.5 萬 | 0.03% | −21,923−17.3% | 減碼 |
| Allianz Asset Management GmbH | 101,961 | $540.3 萬 | 0.01% | −613,249−85.7% | 減碼 |
| Silvant Capital Management LLC | 99,479 | $531.2 萬 | 0.36% | +99,479 | 新進 |
| Point72 Asset Management, L.P. | 95,200 | $504.5 萬 | 0.02% | +95,200 | 新進 |
| California State Teachers Retirement System | 94,355 | $500.0 萬 | 0.01% | −1,737−1.8% | 減碼 |
| New York State Common Retirement Fund | 92,988 | $492.7 萬 | 0.01% | +12,002+14.8% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 86,092 | $456.2 萬 | 0.29% | +86,092 | 新進 |
| Russell Investments Group, Ltd. | 84,861 | $449.5 萬 | 0.01% | +8,199+10.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 80,407 | $426.1 萬 | 0.00% | −8,173−9.2% | 減碼 |
| Citigroup Inc | 79,262 | $420.0 萬 | 0.01% | −3,554−4.3% | 減碼 |
| Ameriprise Financial Inc | 87,048 | $387.6 萬 | 0.00% | +8,635+11.0% | 加碼 |
| TCW Group Inc | 72,259 | $382.9 萬 | 0.06% | +72,259 | 新進 |
| Great West Life Assurance Co | 70,030 | $370.9 萬 | 0.01% | +7,282+11.6% | 加碼 |
| Endeavour Capital Advisors Inc | 68,050 | $360.6 萬 | 0.83% | −29,114−30.0% | 減碼 |
| Nomura Asset Management Co Ltd | 64,460 | $341.6 萬 | 0.02% | −3,250−4.8% | 減碼 |
| Virginia Retirement Systems Et Al | 63,700 | $337.5 萬 | 0.04% | +63,700 | 新進 |
| Guggenheim Capital LLC | 62,697 | $332.2 萬 | 0.03% | −33,788−35.0% | 減碼 |
| Jane Street Group, LLC | 61,064 | $323.6 萬 | 0.01% | +56,495+1,236.5% | 加碼 |
| Deutsche Bank AG | 60,480 | $320.5 萬 | 0.00% | −7,262−10.7% | 減碼 |
| US Bancorp | 60,197 | $319.0 萬 | 0.01% | +2,734+4.8% | 加碼 |
| Susquehanna International Group, LLP | 58,349 | $309.2 萬 | 0.01% | +28,278+94.0% | 加碼 |
| HRT Financial LP | 57,536 | $304.8 萬 | 0.03% | +44,828+352.8% | 加碼 |
| Vident Investment Advisory, LLC | 57,779 | $295.0 萬 | 0.10% | +1,345+2.4% | 加碼 |
| Barclays PLC | 54,296 | $287.7 萬 | 0.00% | +3,414+6.7% | 加碼 |
| Bridgeway Capital Management, LLC | 54,100 | $286.7 萬 | 0.08% | +1,000+1.9% | 加碼 |
| First Trust Advisors LP | 53,555 | $283.8 萬 | 0.00% | −24,944−31.8% | 減碼 |
| Westpac Banking Corp | 53,233 | $282.1 萬 | 0.04% | −38,374−41.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 52,434 | $277.8 萬 | 0.01% | +28,886+122.7% | 加碼 |