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 4 季 13F 持有人
Terreno Realty Corp 在 2022/12/31 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 2022 年第 3 季 +3 家
- 持有股數
- 7,693 萬
- 較 2022 年第 3 季 +115.7 萬 (+1.5%)
- 總市值
- $43.8 億
- 較 2022 年第 3 季 +$3.60 億 (+9.0%)
- 新進機構
- 32
- 另有 118 家加碼
- 清倉機構
- 29
- 另有 92 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 | 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 114,648 | $652.0 萬 | 0.02% | −114,898−50.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 118,361 | $673.1 萬 | 0.03% | 00.0% | 不變 |
| Manning & Napier Group, LLC | 120,096 | $683.0 萬 | 0.08% | −814−0.7% | 減碼 |
| Neuberger Berman Group LLC | 129,750 | $737.9 萬 | 0.01% | +16,151+14.2% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 131,996 | $750.7 萬 | 0.46% | +45,904+53.3% | 加碼 |
| Raymond James & Associates | 140,110 | $796.8 萬 | 0.01% | −7,051−4.8% | 減碼 |
| Alliancebernstein L.P. | 142,642 | $811.2 萬 | 0.00% | −2,335−1.6% | 減碼 |
| Congress Asset Management Co | 149,726 | $851.5 萬 | 0.09% | +4,040+2.8% | 加碼 |
| ProShare Advisors LLC | 164,674 | $936.5 萬 | 0.03% | +27,418+20.0% | 加碼 |
| Moody Aldrich Partners LLC | 167,379 | $951.9 萬 | 1.93% | −4,443−2.6% | 減碼 |
| Aviva PLC | 167,774 | $954.1 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 170,879 | $971.8 萬 | 0.01% | +974+0.6% | 加碼 |
| California Public Employees Retirement System | 177,712 | $1,011 萬 | 0.01% | −2,122−1.2% | 減碼 |
| State of Wisconsin Investment Board | 177,718 | $1,011 萬 | 0.03% | −4,660−2.6% | 減碼 |
| Kempen Capital Management N.V. | 179,116 | $1,019 萬 | 0.30% | −48,900−21.4% | 減碼 |
| Credit Suisse AG | 181,835 | $1,034 萬 | 0.01% | +30,387+20.1% | 加碼 |
| Citadel Advisors LLC | 181,888 | $1,034 萬 | 0.01% | +10,995+6.4% | 加碼 |
| Swiss National Bank | 182,400 | $1,037 萬 | 0.01% | +3,300+1.8% | 加碼 |
| Emerald Advisers, LLC | 183,323 | $1,043 萬 | 0.50% | +55,034+42.9% | 加碼 |
| Asset Management One Co.,Ltd. | 189,026 | $1,087 萬 | 0.05% | +33,673+21.7% | 加碼 |
| Tandem Investment Advisors, Inc. | 196,999 | $1,120 萬 | 0.58% | +196,999 | 新進 |
| STRS Ohio | 199,254 | $1,133 萬 | 0.05% | +5,995+3.1% | 加碼 |
| American Assets Capital Advisers, LLC | 208,988 | $1,189 萬 | 2.88% | −52,926−20.2% | 減碼 |
| Colony Capital, Inc. | 213,130 | $1,212 萬 | 1.80% | −86,320−28.8% | 減碼 |
| Bank of America Corp | 213,435 | $1,214 萬 | 0.00% | +87,004+68.8% | 加碼 |
| Davis Selected Advisers | 218,247 | $1,241 萬 | 0.08% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 235,023 | $1,337 萬 | 0.01% | +17,836+8.2% | 加碼 |
| Bahl & Gaynor Inc | 240,003 | $1,365 萬 | 0.09% | +23,003+10.6% | 加碼 |
| Two Sigma Advisers, LP | 240,500 | $1,368 萬 | 0.04% | −39,300−14.0% | 減碼 |
| Davidson Investment Advisors | 254,773 | $1,449 萬 | 1.13% | −190−0.1% | 減碼 |
| Eagle Asset Management Inc | 258,336 | $1,465 萬 | 0.09% | −8,027−3.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 320,690 | $1,824 萬 | 0.03% | +279,689+682.2% | 加碼 |
| Wells Fargo & Company | 338,708 | $1,926 萬 | 0.01% | +90,103+36.2% | 加碼 |
| Granite Investment Partners, LLC | 347,036 | $1,974 萬 | 0.82% | −4,710−1.3% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 369,306 | $2,100 萬 | 0.92% | +369,306 | 新進 |
| UBS Asset Management Americas Inc | 385,288 | $2,191 萬 | 0.01% | +45,672+13.4% | 加碼 |
| Royal Bank of Canada | 411,229 | $2,339 萬 | 0.01% | −53,178−11.5% | 減碼 |
| Bernzott Capital Advisors | 449,797 | $2,558 萬 | 3.31% | −8,794−1.9% | 減碼 |
| Franklin Resources Inc | 505,692 | $2,876 萬 | 0.01% | +3,125+0.6% | 加碼 |
| Resolution Capital Ltd | 542,357 | $3,084 萬 | 0.53% | −36,901−6.4% | 減碼 |
| Bank of New York Mellon Corp | 602,164 | $3,425 萬 | 0.01% | −9,286−1.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 631,054 | $3,589 萬 | 0.40% | +268,832+74.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 738,592 | $4,200 萬 | 0.23% | +3,444+0.5% | 加碼 |
| Legal & General Group Plc | 767,556 | $4,365 萬 | 0.02% | +43,111+6.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 783,863 | $4,458 萬 | 0.19% | −89,990−10.3% | 減碼 |
| Uniplan Investment Counsel, Inc. | 817,944 | $4,652 萬 | 3.31% | −31,417−3.7% | 減碼 |
| Morgan Stanley | 828,334 | $4,711 萬 | 0.01% | +529,563+177.2% | 加碼 |
| Copeland Capital Management, LLC | 868,991 | $4,942 萬 | 1.30% | +198,009+29.5% | 加碼 |
| Norges Bank | 870,486 | $4,950 萬 | 0.01% | +41,785+5.0% | 加碼 |
| Charles Schwab Investment Management Inc | 915,681 | $5,207 萬 | 0.02% | +33,089+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,051,538 | $5,980 萬 | 0.02% | −278,326−20.9% | 減碼 |
| Northern Trust Corp | 1,144,390 | $6,508 萬 | 0.01% | −25,519−2.2% | 減碼 |
| APG Asset Management US Inc. | 1,161,250 | $6,604 萬 | 0.53% | −97,417−7.7% | 減碼 |
| Geode Capital Management, LLC | 1,461,379 | $8,311 萬 | 0.01% | +48,821+3.5% | 加碼 |
| Nuveen Asset Management, LLC | 1,645,695 | $9,359 萬 | 0.04% | +58,998+3.7% | 加碼 |
| PGGM Investments | 1,771,084 | $1.01 億 | 1.76% | −42,081−2.3% | 減碼 |
| Schroder Investment Management Group | 1,773,681 | $1.01 億 | 0.16% | +104,428+6.3% | 加碼 |
| JPMorgan Chase & Co | 1,976,367 | $1.12 億 | 0.02% | −68,555−3.4% | 減碼 |
| Goldman Sachs Group Inc | 2,143,239 | $1.22 億 | 0.03% | +130,767+6.5% | 加碼 |
| Invesco Ltd. | 2,175,227 | $1.24 億 | 0.04% | +440,579+25.4% | 加碼 |
| Price T Rowe Associates Inc | 2,836,013 | $1.61 億 | 0.03% | −482,103−14.5% | 減碼 |
| State Street Corp | 3,592,505 | $2.06 億 | 0.01% | +56,701+1.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,323,645 | $2.46 億 | 0.19% | +217,579+5.3% | 加碼 |
| FMR LLC | 4,799,096 | $2.73 億 | 0.03% | +266,373+5.9% | 加碼 |
| Principal Financial Group Inc | 4,905,907 | $2.79 億 | 0.21% | −730,755−13.0% | 減碼 |
| BlackRock Inc. | 7,729,943 | $4.40 億 | 0.01% | +290,234+3.9% | 加碼 |
| Vanguard Group Inc | 10,579,765 | $6.02 億 | 0.02% | +120,467+1.2% | 加碼 |
| Abeille Asset Management SA | 19,561 | – | – | −2,832−12.6% | 減碼 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −181,106−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −95,200−100.0% | 清倉 |
| Endeavour Capital Advisors Inc | 0 | $0 | 0.00% | −68,050−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −57,536−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −33,608−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −31,823−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −28,108−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −21,306−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,180−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,981−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −7,481−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,897−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −5,732−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,326−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,381−100.0% | 清倉 |
| Naviter Wealth, LLC | 0 | $0 | 0.00% | −4,097−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −2,487−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −689−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −399−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −384−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −212−100.0% | 清倉 |
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | −114−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −39−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Raffa Wealth Management, LLC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Redpoint Investment Management Pty Ltd | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |