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 4 季 13F 持有人
Terreno Realty Corp 在 2023/12/31 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
- 306
- 較 2023 年第 3 季 +10 家
- 持有股數
- 9,102 萬
- 較 2023 年第 3 季 +333.3 萬 (+3.8%)
- 總市值
- $57.1 億
- 較 2023 年第 3 季 +$7.24 億 (+14.5%)
- 新進機構
- 40
- 另有 132 家加碼
- 清倉機構
- 30
- 另有 107 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 12,061,890 | $7.56 億 | 0.02% | +142,712+1.2% | 加碼 |
| BlackRock Inc. | 8,671,273 | $5.43 億 | 0.01% | +303,835+3.6% | 加碼 |
| FMR LLC | 6,215,776 | $3.90 億 | 0.03% | +955,400+18.2% | 加碼 |
| Invesco Ltd. | 5,475,342 | $3.43 億 | 0.08% | +1,362,110+33.1% | 加碼 |
| Principal Financial Group Inc | 4,427,463 | $2.77 億 | 0.18% | −47,736−1.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,312,111 | $2.70 億 | 0.18% | −57,266−1.3% | 減碼 |
| State Street Corp | 4,127,561 | $2.60 億 | 0.01% | +71,584+1.8% | 加碼 |
| Price T Rowe Associates Inc | 3,871,281 | $2.43 億 | 0.03% | +95,222+2.5% | 加碼 |
| American Century Companies Inc | 2,017,890 | $1.26 億 | 0.09% | +1,496,195+286.8% | 加碼 |
| Geode Capital Management, LLC | 1,963,290 | $1.23 億 | 0.01% | +100,581+5.4% | 加碼 |
| Morgan Stanley | 1,731,887 | $1.09 億 | 0.01% | +336,590+24.1% | 加碼 |
| JPMorgan Chase & Co | 1,659,597 | $1.04 億 | 0.01% | −169,148−9.2% | 減碼 |
| Nuveen Asset Management, LLC | 1,474,899 | $9,244 萬 | 0.03% | +60,270+4.3% | 加碼 |
| Goldman Sachs Group Inc | 1,300,629 | $8,151 萬 | 0.02% | −428,334−24.8% | 減碼 |
| Schroder Investment Management Group | 1,285,232 | $8,055 萬 | 0.10% | +8,984+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,223,247 | $7,666 萬 | 0.02% | +20,257+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,193,153 | $7,477 萬 | 0.02% | +31,075+2.7% | 加碼 |
| Northern Trust Corp | 1,183,819 | $7,419 萬 | 0.01% | −169,017−12.5% | 減碼 |
| Copeland Capital Management, LLC | 1,078,987 | $6,762 萬 | 1.36% | +99,310+10.1% | 加碼 |
| Tandem Investment Advisors, Inc. | 977,150 | $6,124 萬 | 2.45% | +280,109+40.2% | 加碼 |
| Legal & General Group Plc | 895,506 | $5,612 萬 | 0.02% | +49,044+5.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 892,311 | $5,592 萬 | 0.20% | −13,568−1.5% | 減碼 |
| Norges Bank | 866,468 | $5,430 萬 | 0.01% | −232,947−21.2% | 減碼 |
| APG Asset Management US Inc. | 815,205 | $5,109 萬 | 0.31% | −158,753−16.3% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 790,886 | $4,956 萬 | 2.69% | +262,445+49.7% | 加碼 |
| Uniplan Investment Counsel, Inc. | 715,109 | $4,551 萬 | 3.38% | −78,706−9.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 713,076 | $4,469 萬 | 0.21% | −1,576−0.2% | 減碼 |
| Wellington Management Group LLP | 648,438 | $4,064 萬 | 0.01% | +50,433+8.4% | 加碼 |
| Bank of New York Mellon Corp | 645,673 | $4,046 萬 | 0.01% | −741−0.1% | 減碼 |
| Segall Bryant & Hamill, LLC | 597,157 | $3,742 萬 | 0.72% | +1,865+0.3% | 加碼 |
| Franklin Resources Inc | 578,692 | $3,627 萬 | 0.02% | +69,873+13.7% | 加碼 |
| UBS Asset Management Americas Inc | 529,373 | $3,318 萬 | 0.01% | +89,353+20.3% | 加碼 |
| Jupiter Asset Management Ltd | 430,196 | $2,696 萬 | 0.27% | +215,330+100.2% | 加碼 |
| Standard Life Aberdeen plc | 417,031 | $2,614 萬 | 0.06% | −37,239−8.2% | 減碼 |
| Royal Bank of Canada | 400,016 | $2,507 萬 | 0.01% | +23,504+6.2% | 加碼 |
| Two Sigma Advisers, LP | 384,600 | $2,410 萬 | 0.06% | −10,300−2.6% | 減碼 |
| Resolution Capital Ltd | 351,575 | $2,203 萬 | 0.40% | −27,805−7.3% | 減碼 |
| Two Sigma Investments, LP | 349,695 | $2,192 萬 | 0.05% | −25,789−6.9% | 減碼 |
| Bahl & Gaynor Inc | 342,603 | $2,147 萬 | 0.13% | +7,924+2.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 339,696 | $2,129 萬 | 0.04% | +10,824+3.3% | 加碼 |
| Granite Investment Partners, LLC | 331,091 | $2,075 萬 | 0.81% | −13,983−4.1% | 減碼 |
| Envestnet Asset Management Inc | 326,711 | $2,047 萬 | 0.01% | +15,631+5.0% | 加碼 |
| Bank of America Corp | 325,946 | $2,043 萬 | 0.00% | +51,078+18.6% | 加碼 |
| Wells Fargo & Company | 299,328 | $1,876 萬 | 0.01% | −4,793−1.6% | 減碼 |
| Eagle Asset Management Inc | 289,961 | $1,817 萬 | 0.10% | +23,658+8.9% | 加碼 |
| Allianz Asset Management GmbH | 286,647 | $1,796 萬 | 0.03% | −33,606−10.5% | 減碼 |
| SEI Investments Co | 285,125 | $1,787 萬 | 0.03% | +131,810+86.0% | 加碼 |
| Davidson Investment Advisors | 264,018 | $1,655 萬 | 0.95% | −548−0.2% | 減碼 |
| Ameriprise Financial Inc | 253,353 | $1,588 萬 | 0.00% | −263,121−50.9% | 減碼 |
| Neuberger Berman Group LLC | 242,097 | $1,517 萬 | 0.01% | +23,997+11.0% | 加碼 |
| Emerald Advisers, LLC | 215,050 | $1,348 萬 | 0.58% | +32,767+18.0% | 加碼 |
| Bessemer Group Inc | 213,344 | $1,337 萬 | 0.03% | +207,347+3,457.5% | 加碼 |
| HSBC Holdings PLC | 205,287 | $1,287 萬 | 0.01% | +165,194+412.0% | 加碼 |
| State of Wisconsin Investment Board | 201,632 | $1,264 萬 | 0.04% | +28,469+16.4% | 加碼 |
| Davis Selected Advisers | 199,937 | $1,253 萬 | 0.07% | +520+0.3% | 加碼 |
| Asset Management One Co.,Ltd. | 194,164 | $1,236 萬 | 0.05% | +15,138+8.5% | 加碼 |
| Congress Asset Management Co | 195,317 | $1,224 萬 | 0.10% | +16,999+9.5% | 加碼 |
| Rhumbline Advisers | 191,996 | $1,203 萬 | 0.01% | −700.0% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 183,922 | $1,153 萬 | 0.61% | +26,926+17.2% | 加碼 |
| Thrivent Financial for Lutherans | 179,648 | $1,126 萬 | 0.02% | +85,741+91.3% | 加碼 |
| STRS Ohio | 174,071 | $1,091 萬 | 0.05% | −9,700−5.3% | 減碼 |
| Barclays PLC | 172,644 | $1,082 萬 | 0.01% | +122,022+241.0% | 加碼 |
| Swiss National Bank | 165,400 | $1,037 萬 | 0.01% | −17,600−9.6% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 164,140 | $1,029 萬 | 2.11% | −36,000−18.0% | 減碼 |
| Moody Aldrich Partners LLC | 163,541 | $1,025 萬 | 1.84% | −16,400−9.1% | 減碼 |
| Raymond James & Associates | 161,760 | $1,014 萬 | 0.01% | +1,969+1.2% | 加碼 |
| Bamco Inc | 157,557 | $987.4 萬 | 0.03% | −92,495−37.0% | 減碼 |
| Renaissance Technologies LLC | 156,100 | $978.3 萬 | 0.02% | −126,400−44.7% | 減碼 |
| Credit Suisse AG | 154,562 | $968.6 萬 | 0.01% | −1,459−0.9% | 減碼 |
| Impax Asset Management Group plc | 150,000 | $940.0 萬 | 0.04% | +10,000+7.1% | 加碼 |
| Susquehanna International Group, LLP | 145,608 | $912.5 萬 | 0.02% | +48,224+49.5% | 加碼 |
| California Public Employees Retirement System | 143,512 | $899.4 萬 | 0.01% | −324−0.2% | 減碼 |
| ProShare Advisors LLC | 141,288 | $885.5 萬 | 0.03% | +143+0.1% | 加碼 |
| Bernzott Capital Advisors | 139,887 | $876.7 萬 | 3.42% | −14,348−9.3% | 減碼 |
| Phocas Financial Corp. | 136,162 | $853.3 萬 | 1.13% | +24,480+21.9% | 加碼 |
| Macquarie Group Ltd | 135,941 | $852.0 萬 | 0.01% | +30,364+28.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 135,908 | $851.7 萬 | 0.03% | −1,322−1.0% | 減碼 |
| Great West Life Assurance Co | 130,050 | $812.4 萬 | 0.02% | +13,480+11.6% | 加碼 |
| UBS Group AG | 127,707 | $800.3 萬 | 0.00% | +27,469+27.4% | 加碼 |
| Colony Capital, Inc. | 127,188 | $797.1 萬 | 0.82% | +127,188 | 新進 |
| Alliancebernstein L.P. | 121,123 | $759.1 萬 | 0.00% | +5,094+4.4% | 加碼 |
| Public Employees Retirement System of Ohio | 120,792 | $757.0 萬 | 0.03% | +111+0.1% | 加碼 |
| Makena Capital Management LLC | 119,568 | $749.3 萬 | 1.70% | −2,630−2.2% | 減碼 |
| Manning & Napier Group, LLC | 117,735 | $737.8 萬 | 0.09% | +12,694+12.1% | 加碼 |
| Deutsche Bank AG | 117,241 | $734.7 萬 | 0.00% | +50,765+76.4% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 111,664 | $699.8 萬 | 0.49% | +1,677+1.5% | 加碼 |
| Pacer Advisors, Inc. | 108,696 | $681.2 萬 | 0.02% | −16,090−12.9% | 減碼 |
| Azimuth Capital Investment Management LLC | 106,985 | $670.5 萬 | 0.30% | −2,045−1.9% | 減碼 |
| Prudential Financial Inc | 101,386 | $635.4 萬 | 0.01% | −48,976−32.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 98,648 | $618.2 萬 | 0.00% | +6,102+6.6% | 加碼 |
| Jane Street Group, LLC | 95,594 | $599.1 萬 | 0.01% | +89,176+1,389.5% | 加碼 |
| Nomura Asset Management Co Ltd | 94,480 | $592.1 萬 | 0.02% | +1,940+2.1% | 加碼 |
| Centersquare Investment Management LLC | 92,234 | $578.0 萬 | 0.06% | +61,620+201.3% | 加碼 |
| Employees Retirement System of Texas | 92,000 | $576.6 萬 | 0.07% | +33,000+55.9% | 加碼 |
| Citadel Advisors LLC | 89,406 | $560.3 萬 | 0.01% | +7,111+8.6% | 加碼 |
| California State Teachers Retirement System | 88,428 | $554.2 萬 | 0.01% | −3,254−3.5% | 減碼 |
| NFJ Investment Group, LLC | 87,389 | $547.7 萬 | 0.15% | −26,456−23.2% | 減碼 |
| Russell Investments Group, Ltd. | 86,982 | $545.1 萬 | 0.01% | −13,934−13.8% | 減碼 |
| Zimmer Partners, LP | 82,300 | $515.8 萬 | 0.19% | +82,300 | 新進 |
| Howland Capital Management LLC | 78,383 | $494.3 萬 | 0.26% | +18,660+31.2% | 加碼 |