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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 7,817 | $49.0 萬 | 0.00% | +1,023+15.1% | 加碼 |
| Fifth Third Bancorp | 8,010 | $50.2 萬 | 0.00% | −1,038−11.5% | 減碼 |
| Lazard Asset Management LLC | 8,174 | $51.1 萬 | 0.00% | +6,297+335.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,378 | $52.5 萬 | 0.02% | +248+3.1% | 加碼 |
| Moody National Bank Trust Division | 8,474 | $53.1 萬 | 0.04% | +1,563+22.6% | 加碼 |
| Mackenzie Financial Corp | 8,597 | $53.9 萬 | 0.00% | +1,294+17.7% | 加碼 |
| Westfield Capital Management Co LP | 8,840 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| We Are One Seven, LLC | 9,294 | $58.2 萬 | 0.03% | +651+7.5% | 加碼 |
| Nissay Asset Management Corp | 10,551 | $66.1 萬 | 0.01% | +489+4.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 11,437 | $71.7 萬 | 0.01% | +3,088+37.0% | 加碼 |
| NewEdge Wealth, LLC | 11,693 | $73.3 萬 | 0.02% | −344−2.9% | 減碼 |
| Bridgewater Associates, LP | 11,840 | $74.2 萬 | 0.00% | −3,531−23.0% | 減碼 |
| Baird Financial Group, Inc. | 11,911 | $74.6 萬 | 0.00% | +2,032+20.6% | 加碼 |
| Pictet & Cie (Europe) SA | 12,499 | $78.3 萬 | 0.02% | +410+3.4% | 加碼 |
| AE Wealth Management LLC | 13,082 | $79.0 萬 | 0.00% | +4,334+49.5% | 加碼 |
| Cornercap Investment Counsel Inc | 12,741 | $79.8 萬 | 0.13% | +380+3.1% | 加碼 |
| JLP Asset Management, LLC | 12,800 | $80.2 萬 | 0.95% | −1,900−12.9% | 減碼 |
| Horst & Graben Wealth Management LLC | 13,165 | $82.5 萬 | 0.18% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 13,930 | $87.3 萬 | 0.00% | +900+6.9% | 加碼 |
| Brinker Capital Investments, LLC | 13,988 | $87.9 萬 | 0.01% | −1,011−6.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 13,988 | $87.9 萬 | 0.01% | −1,011−6.7% | 減碼 |
| CAPROCK Group, Inc. | 14,063 | $88.8 萬 | 0.06% | −20.0% | 減碼 |
| Rockefeller Capital Management L.P. | 14,305 | $89.7 萬 | 0.00% | +70+0.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,942 | $93.6 萬 | 0.01% | +14,942 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,100 | $94.6 萬 | 0.01% | +471+3.2% | 加碼 |
| Quantbot Technologies LP | 15,462 | $96.9 萬 | 0.06% | +9,272+149.8% | 加碼 |
| Westpac Banking Corp | 15,616 | $97.9 萬 | 0.08% | +323+2.1% | 加碼 |
| Van Eck Associates Corp | 15,614 | $97.9 萬 | 0.00% | +2,126+15.8% | 加碼 |
| Prelude Capital Management, LLC | 15,640 | $98.0 萬 | 0.09% | +15,640 | 新進 |
| Tower Research Capital LLC (TRC) | 15,869 | $99.5 萬 | 0.01% | +14,527+1,082.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 16,069 | $100.7 萬 | 0.05% | +4,032+33.5% | 加碼 |
| Entropy Technologies, LP | 16,199 | $101.5 萬 | 0.19% | +16,199 | 新進 |
| Utah Retirement Systems | 16,390 | $102.7 萬 | 0.01% | +16,390 | 新進 |
| Jackson Creek Investment Advisors LLC | 16,870 | $105.7 萬 | 0.41% | +16,870 | 新進 |
| Capital Square, LLC | 17,819 | $111.7 萬 | 1.26% | −432−2.4% | 減碼 |
| Glenmede Trust Co NA | 17,827 | $111.7 萬 | 0.01% | −1,827−9.3% | 減碼 |
| Verition Fund Management LLC | 18,086 | $113.3 萬 | 0.01% | +6,786+60.1% | 加碼 |
| Legacy Wealth Asset Management, LLC | 18,399 | $115.3 萬 | 0.38% | −52−0.3% | 減碼 |
| Kempen Capital Management N.V. | 19,200 | $120.3 萬 | 0.02% | −2,000−9.4% | 減碼 |
| Advisor Group Holdings, Inc. | 19,380 | $121.5 萬 | 0.00% | −1,242−6.0% | 減碼 |
| Moran Wealth Management, LLC | 19,479 | $122.1 萬 | 0.04% | −734−3.6% | 減碼 |
| Truist Financial Corp | 20,046 | $125.6 萬 | 0.00% | −1,202−5.7% | 減碼 |
| Voloridge Investment Management, LLC | 20,456 | $128.2 萬 | 0.01% | −15,357−42.9% | 減碼 |
| Heitman Real Estate Securities LLC | 20,585 | $129.0 萬 | 0.07% | +827+4.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 20,602 | $129.1 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 20,738 | $132.1 萬 | 0.00% | −8,849−29.9% | 減碼 |
| Sage Rhino Capital LLC | 21,735 | $136.2 萬 | 0.35% | −2,075−8.7% | 減碼 |
| M&T Bank Corp | 22,178 | $139.0 萬 | 0.01% | −430−1.9% | 減碼 |
| Pictet Asset Management Holding SA | 22,442 | $140.6 萬 | 0.00% | +410+1.9% | 加碼 |
| UniSuper Management Pty Ltd | 23,300 | $146.0 萬 | 0.02% | +300+1.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 23,357 | $146.4 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 23,457 | $147.0 萬 | 0.01% | −249−1.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 23,865 | $150.3 萬 | 0.00% | +4,318+22.1% | 加碼 |
| AQR Capital Management LLC | 24,011 | $150.5 萬 | 0.00% | +6,281+35.4% | 加碼 |
| DF Dent & Co Inc | 24,194 | $151.6 萬 | 0.02% | +6,246+34.8% | 加碼 |
| Advisors Asset Management, Inc. | 24,764 | $155.2 萬 | 0.03% | +1,692+7.3% | 加碼 |
| TownSquare Capital, LLC | 25,011 | $156.7 萬 | 0.03% | +2,938+13.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 25,180 | $157.8 萬 | 0.06% | −10,920−30.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 25,301 | $158.6 萬 | 0.14% | +20,004+377.6% | 加碼 |
| Toroso Investments, LLC | 26,103 | $163.6 萬 | 0.04% | −4,460−14.6% | 減碼 |
| HRT Financial LP | 26,641 | $166.9 萬 | 0.01% | +26,641 | 新進 |
| Congress Wealth Management LLC | 26,712 | $167.4 萬 | 0.03% | −204−0.8% | 減碼 |
| TD Asset Management Inc | 26,900 | $168.6 萬 | 0.00% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 27,125 | $170.0 萬 | 0.01% | −21,586−44.3% | 減碼 |
| Pinebridge Investments, L.P. | 27,744 | $173.9 萬 | 0.02% | +27,744 | 新進 |
| Guggenheim Capital LLC | 28,087 | $176.0 萬 | 0.01% | +57+0.2% | 加碼 |
| New York Life Investment Management LLC | 28,103 | $176.1 萬 | 0.02% | +24,365+651.8% | 加碼 |
| Nisa Investment Advisors, LLC | 28,253 | $177.1 萬 | 0.01% | −7,805−21.6% | 減碼 |
| First Trust Advisors LP | 29,026 | $181.9 萬 | 0.00% | −2,855−9.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 29,424 | $184.4 萬 | 0.03% | +29,424 | 新進 |
| Ensign Peak Advisors, Inc | 29,470 | $184.7 萬 | 0.00% | +6,050+25.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,653 | $192.1 萬 | 0.01% | −2,095−6.4% | 減碼 |
| Mayport, LLC | 31,773 | $199.1 萬 | 0.91% | −6,620−17.2% | 減碼 |
| Qube Research & Technologies Ltd | 32,077 | $201.0 萬 | 0.00% | +32,077 | 新進 |
| Voya Investment Management LLC | 32,412 | $203.1 萬 | 0.00% | +180+0.6% | 加碼 |
| Daiwa Securities Group Inc. | 32,958 | $206.5 萬 | 0.01% | −311−0.9% | 減碼 |
| Duff & Phelps Investment Management Co | 34,850 | $218.4 萬 | 0.03% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 38,136 | $239.0 萬 | 0.36% | +38,136 | 新進 |
| Aptus Capital Advisors, LLC | 38,171 | $239.2 萬 | 0.07% | −423−1.1% | 減碼 |
| State of Alaska, Department of Revenue | 38,967 | $244.1 萬 | 0.03% | +152+0.4% | 加碼 |
| Holocene Advisors, LP | 38,976 | $244.3 萬 | 0.01% | +26,227+205.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 39,394 | $246.9 萬 | 0.01% | +689+1.8% | 加碼 |
| KBC Group NV | 39,606 | $248.2 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 39,620 | $248.3 萬 | 0.04% | +9,923+33.4% | 加碼 |
| Lincluden Management Ltd | 41,140 | $257.8 萬 | 0.31% | 00.0% | 不變 |
| American International Group, Inc. | 41,232 | $258.4 萬 | 0.01% | +392+1.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 41,282 | $258.7 萬 | 0.00% | −1,448−3.4% | 減碼 |
| Victory Capital Management Inc | 41,366 | $259.2 萬 | 0.00% | +25,865+166.9% | 加碼 |
| MetLife Investment Management | 43,144 | $270.4 萬 | 0.02% | 00.0% | 不變 |
| Spirit of America Management Corp | 43,475 | $272.5 萬 | 0.60% | −500−1.1% | 減碼 |
| US Bancorp | 43,863 | $274.9 萬 | 0.00% | −11,701−21.1% | 減碼 |
| Janus Henderson Group PLC | 46,809 | $293.3 萬 | 0.00% | +170+0.4% | 加碼 |
| TCW Group Inc | 47,145 | $295.5 萬 | 0.03% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 48,033 | $301.0 萬 | 0.00% | +5,007+11.6% | 加碼 |
| Vestcor Inc | 48,500 | $303.9 萬 | 0.10% | +2,913+6.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 51,487 | $317.7 萬 | 0.01% | +1,338+2.7% | 加碼 |
| Amundi | 52,713 | $330.1 萬 | 0.00% | −8,402−13.7% | 減碼 |
| Jump Financial, LLC | 56,077 | $351.4 萬 | 0.11% | −13,653−19.6% | 減碼 |
| Bridgeway Capital Management, LLC | 58,400 | $366.0 萬 | 0.08% | 00.0% | 不變 |
| UBS Oconnor LLC | 59,381 | $372.1 萬 | 0.12% | −105,446−64.0% | 減碼 |