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。
2023 年第 3 季 13F 持有人
Terreno Realty Corp 在 2023/9/30 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
- 299
- 較 2023 年第 2 季 +9 家
- 持有股數
- 8,776 萬
- 較 2023 年第 2 季 +144.4 萬 (+1.7%)
- 總市值
- $49.9 億
- 較 2023 年第 2 季 −$2.04 億 (−3.9%)
- 新進機構
- 33
- 另有 127 家加碼
- 清倉機構
- 24
- 另有 96 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 11,919,178 | $6.77 億 | 0.02% | +168,728+1.4% | 加碼 |
| BlackRock Inc. | 8,367,438 | $4.75 億 | 0.01% | −296,259−3.4% | 減碼 |
| FMR LLC | 5,260,376 | $2.99 億 | 0.03% | +493,182+10.3% | 加碼 |
| Principal Financial Group Inc | 4,475,199 | $2.54 億 | 0.18% | +39,020+0.9% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,369,377 | $2.48 億 | 0.18% | +16,057+0.4% | 加碼 |
| Invesco Ltd. | 4,113,232 | $2.34 億 | 0.06% | +411,973+11.1% | 加碼 |
| State Street Corp | 4,055,977 | $2.32 億 | 0.01% | +125,468+3.2% | 加碼 |
| Price T Rowe Associates Inc | 3,776,059 | $2.14 億 | 0.03% | +709,655+23.1% | 加碼 |
| Geode Capital Management, LLC | 1,862,709 | $1.06 億 | 0.01% | +162,703+9.6% | 加碼 |
| JPMorgan Chase & Co | 1,828,745 | $1.04 億 | 0.01% | −327,919−15.2% | 減碼 |
| Goldman Sachs Group Inc | 1,728,963 | $9,821 萬 | 0.02% | −500,818−22.5% | 減碼 |
| PGGM Investments | 1,461,154 | $8,299 萬 | 1.43% | −52,078−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,414,629 | $8,035 萬 | 0.03% | −41,019−2.8% | 減碼 |
| Morgan Stanley | 1,395,297 | $7,925 萬 | 0.01% | +18,793+1.4% | 加碼 |
| Northern Trust Corp | 1,352,836 | $7,684 萬 | 0.01% | +32,391+2.5% | 加碼 |
| Schroder Investment Management Group | 1,276,248 | $7,249 萬 | 0.11% | −474,517−27.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,202,990 | $6,833 萬 | 0.02% | +54,850+4.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,162,078 | $6,601 萬 | 0.02% | +133,251+13.0% | 加碼 |
| Norges Bank | 1,099,415 | $6,245 萬 | 0.01% | +36,000+3.4% | 加碼 |
| Copeland Capital Management, LLC | 979,677 | $5,565 萬 | 1.20% | +13,997+1.4% | 加碼 |
| APG Asset Management US Inc. | 973,958 | $5,532 萬 | 0.49% | −103,006−9.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 905,879 | $5,145 萬 | 0.20% | +2,500+0.3% | 加碼 |
| Legal & General Group Plc | 846,462 | $4,808 萬 | 0.02% | −37,428−4.2% | 減碼 |
| Uniplan Investment Counsel, Inc. | 793,815 | $4,520 萬 | 3.46% | +17,414+2.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 714,652 | $4,059 萬 | 0.21% | +2,600+0.4% | 加碼 |
| Tandem Investment Advisors, Inc. | 697,041 | $3,959 萬 | 1.67% | +249,824+55.9% | 加碼 |
| Bank of New York Mellon Corp | 646,414 | $3,672 萬 | 0.01% | +7,998+1.3% | 加碼 |
| Wellington Management Group LLP | 598,005 | $3,397 萬 | 0.01% | +46,475+8.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 595,292 | $3,381 萬 | 0.39% | +3,312+0.6% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 528,441 | $3,002 萬 | 1.68% | +134,469+34.1% | 加碼 |
| American Century Companies Inc | 521,695 | $2,963 萬 | 0.02% | −270,778−34.2% | 減碼 |
| Ameriprise Financial Inc | 516,474 | $2,933 萬 | 0.01% | +204,277+65.4% | 加碼 |
| Franklin Resources Inc | 508,819 | $2,890 萬 | 0.01% | −1920.0% | 減碼 |
| Millennium Management LLC | 484,347 | $2,751 萬 | 0.03% | +375,635+345.5% | 加碼 |
| Standard Life Aberdeen plc | 454,270 | $2,580 萬 | 0.07% | −93,471−17.1% | 減碼 |
| UBS Asset Management Americas Inc | 440,020 | $2,499 萬 | 0.01% | +28,407+6.9% | 加碼 |
| Two Sigma Advisers, LP | 394,900 | $2,243 萬 | 0.06% | −48,600−11.0% | 減碼 |
| Resolution Capital Ltd | 379,380 | $2,155 萬 | 0.43% | −86,370−18.5% | 減碼 |
| Royal Bank of Canada | 376,512 | $2,139 萬 | 0.01% | +3,848+1.0% | 加碼 |
| Two Sigma Investments, LP | 375,484 | $2,133 萬 | 0.06% | −103,718−21.6% | 減碼 |
| Granite Investment Partners, LLC | 345,074 | $1,960 萬 | 0.82% | +976+0.3% | 加碼 |
| Bahl & Gaynor Inc | 334,679 | $1,901 萬 | 0.12% | +23,813+7.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 328,872 | $1,868 萬 | 0.03% | −40,019−10.8% | 減碼 |
| Allianz Asset Management GmbH | 320,253 | $1,819 萬 | 0.04% | +220,310+220.4% | 加碼 |
| Envestnet Asset Management Inc | 311,080 | $1,767 萬 | 0.01% | +55,695+21.8% | 加碼 |
| Wells Fargo & Company | 304,121 | $1,727 萬 | 0.01% | −24,587−7.5% | 減碼 |
| Renaissance Technologies LLC | 282,500 | $1,605 萬 | 0.03% | −34,700−10.9% | 減碼 |
| Bank of America Corp | 274,868 | $1,561 萬 | 0.00% | +60,809+28.4% | 加碼 |
| Eagle Asset Management Inc | 266,303 | $1,513 萬 | 0.09% | −2,401−0.9% | 減碼 |
| Davidson Investment Advisors | 264,566 | $1,503 萬 | 0.96% | +1,670+0.6% | 加碼 |
| Bamco Inc | 250,052 | $1,420 萬 | 0.04% | −28,240−10.1% | 減碼 |
| Neuberger Berman Group LLC | 218,100 | $1,239 萬 | 0.01% | +3,432+1.6% | 加碼 |
| Jupiter Asset Management Ltd | 214,866 | $1,220 萬 | 0.14% | −6,847−3.1% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 200,140 | $1,137 萬 | 1.72% | −20,000−9.1% | 減碼 |
| Davis Selected Advisers | 199,417 | $1,133 萬 | 0.07% | +4,550+2.3% | 加碼 |
| Rhumbline Advisers | 192,066 | $1,091 萬 | 0.01% | +7,477+4.1% | 加碼 |
| STRS Ohio | 183,771 | $1,044 萬 | 0.05% | −2,200−1.2% | 減碼 |
| Swiss National Bank | 183,000 | $1,039 萬 | 0.01% | +2,800+1.6% | 加碼 |
| Emerald Advisers, LLC | 182,283 | $1,035 萬 | 0.50% | +20.0% | 加碼 |
| Moody Aldrich Partners LLC | 179,941 | $1,022 萬 | 1.94% | −14,658−7.5% | 減碼 |
| Asset Management One Co.,Ltd. | 179,026 | $1,017 萬 | 0.05% | −7,231−3.9% | 減碼 |
| Congress Asset Management Co | 178,318 | $1,013 萬 | 0.09% | +10,786+6.4% | 加碼 |
| State of Wisconsin Investment Board | 173,163 | $983.6 萬 | 0.03% | +2,954+1.7% | 加碼 |
| UBS Oconnor LLC | 164,827 | $936.2 萬 | 0.17% | +17,853+12.1% | 加碼 |
| Raymond James & Associates | 159,791 | $907.6 萬 | 0.01% | +1,835+1.2% | 加碼 |
| Tudor Investment Corp Et Al | 158,698 | $901.4 萬 | 0.13% | −49,595−23.8% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 156,996 | $891.7 萬 | 0.54% | 00.0% | 不變 |
| Credit Suisse AG | 156,021 | $886.2 萬 | 0.01% | −10,439−6.3% | 減碼 |
| Bernzott Capital Advisors | 154,235 | $876.1 萬 | 3.02% | −90,729−37.0% | 減碼 |
| SEI Investments Co | 153,315 | $870.8 萬 | 0.02% | +20,831+15.7% | 加碼 |
| Prudential Financial Inc | 150,362 | $854.1 萬 | 0.01% | +114,076+314.4% | 加碼 |
| California Public Employees Retirement System | 143,836 | $817.0 萬 | 0.01% | −4,387−3.0% | 減碼 |
| ProShare Advisors LLC | 141,145 | $801.7 萬 | 0.02% | −1,782−1.2% | 減碼 |
| Impax Asset Management Group plc | 140,000 | $795.2 萬 | 0.04% | +40,000+40.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 137,230 | $779.5 萬 | 0.03% | +2,869+2.1% | 加碼 |
| Pacer Advisors, Inc. | 124,786 | $708.8 萬 | 0.03% | +9,716+8.4% | 加碼 |
| Makena Capital Management LLC | 122,198 | $694.1 萬 | 1.49% | +122,198 | 新進 |
| Public Employees Retirement System of Ohio | 120,681 | $685.5 萬 | 0.03% | +21,968+22.3% | 加碼 |
| Great West Life Assurance Co | 116,570 | $661.7 萬 | 0.02% | +17,075+17.2% | 加碼 |
| Alliancebernstein L.P. | 116,029 | $659.0 萬 | 0.00% | −32,923−22.1% | 減碼 |
| NFJ Investment Group, LLC | 113,845 | $646.6 萬 | 0.19% | +8,894+8.5% | 加碼 |
| Phocas Financial Corp. | 111,682 | $634.4 萬 | 0.92% | −117−0.1% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 109,987 | $624.7 萬 | 0.47% | −6,018−5.2% | 減碼 |
| Azimuth Capital Investment Management LLC | 109,030 | $619.3 萬 | 0.31% | −80−0.1% | 減碼 |
| Macquarie Group Ltd | 105,577 | $599.7 萬 | 0.01% | −1,693−1.6% | 減碼 |
| Manning & Napier Group, LLC | 105,041 | $596.6 萬 | 0.07% | −384−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 100,916 | $573.2 萬 | 0.01% | +159+0.2% | 加碼 |
| UBS Group AG | 100,238 | $569.4 萬 | 0.00% | +22,813+29.5% | 加碼 |
| Susquehanna International Group, LLP | 97,384 | $553.1 萬 | 0.01% | +35,209+56.6% | 加碼 |
| Thrivent Financial for Lutherans | 93,907 | $533.4 萬 | 0.01% | −4,383−4.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 92,546 | $525.7 萬 | 0.00% | +8,648+10.3% | 加碼 |
| Nomura Asset Management Co Ltd | 92,540 | $525.6 萬 | 0.02% | +13,270+16.7% | 加碼 |
| California State Teachers Retirement System | 91,682 | $520.8 萬 | 0.01% | −8,380−8.4% | 減碼 |
| GSI Capital Advisors LLC | 85,829 | $487.5 萬 | 3.41% | +85,829 | 新進 |
| Citadel Advisors LLC | 82,295 | $467.4 萬 | 0.01% | +75,204+1,060.6% | 加碼 |
| New York State Common Retirement Fund | 73,685 | $418.5 萬 | 0.01% | +1,724+2.4% | 加碼 |
| Jump Financial, LLC | 69,730 | $396.1 萬 | 0.15% | +46,830+204.5% | 加碼 |
| Deutsche Bank AG | 66,476 | $377.6 萬 | 0.00% | −17,161−20.5% | 減碼 |
| Vident Advisory, LLC | 61,274 | $348.0 萬 | 0.11% | +61,274 | 新進 |
| Stifel Financial Corp | 60,683 | $344.7 萬 | 0.00% | +1,915+3.3% | 加碼 |