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。
2024 年第 1 季 13F 持有人
Terreno Realty Corp 在 2024/3/31 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
- 325
- 較 2023 年第 4 季 +21 家
- 持有股數
- 9,859 萬
- 較 2023 年第 4 季 +758.8 萬 (+8.3%)
- 總市值
- $65.2 億
- 較 2023 年第 4 季 +$8.15 億 (+14.3%)
- 新進機構
- 45
- 另有 142 家加碼
- 清倉機構
- 24
- 另有 102 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Spirit of America Management Corp | 43,475 | $288.7 萬 | 0.58% | 00.0% | 不變 |
| Ovata Capital Management Ltd | 44,000 | $292.2 萬 | 1.52% | +44,000 | 新進 |
| Employees Retirement System of Texas | 46,000 | $305.4 萬 | 0.03% | −46,000−50.0% | 減碼 |
| TCW Group Inc | 47,145 | $313.0 萬 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 47,635 | $316.4 萬 | 0.00% | +826+1.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 49,548 | $318.5 萬 | 0.01% | +25,683+107.6% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 49,415 | $328.1 萬 | 0.26% | −62,249−55.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 51,965 | $345.0 萬 | 0.16% | +51,965 | 新進 |
| Vident Advisory, LLC | 52,673 | $349.7 萬 | 0.07% | −7,917−13.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 57,358 | $380.9 萬 | 0.01% | +5,871+11.4% | 加碼 |
| Alberta Investment Management Corp | 57,469 | $381.6 萬 | 0.04% | −17,984−23.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 58,248 | $386.8 萬 | 0.00% | +10,215+21.3% | 加碼 |
| Bridgeway Capital Management, LLC | 58,400 | $387.8 萬 | 0.08% | 00.0% | 不變 |
| UBS Oconnor LLC | 62,600 | $415.7 萬 | 0.12% | +3,219+5.4% | 加碼 |
| Stifel Financial Corp | 65,232 | $433.1 萬 | 0.00% | +2,324+3.7% | 加碼 |
| Vestcor Inc | 65,927 | $437.8 萬 | 0.15% | +17,427+35.9% | 加碼 |
| Jane Street Group, LLC | 67,222 | $446.4 萬 | 0.01% | −28,372−29.7% | 減碼 |
| Verition Fund Management LLC | 70,451 | $467.8 萬 | 0.04% | +52,365+289.5% | 加碼 |
| ExodusPoint Capital Management, LP | 73,511 | $488.1 萬 | 0.06% | +73,511 | 新進 |
| Mutual of America Capital Management LLC | 79,244 | $526.2 萬 | 0.06% | +79,244 | 新進 |
| Centersquare Investment Management LLC | 98,901 | $537.5 萬 | 0.06% | +6,667+7.2% | 加碼 |
| NFJ Investment Group, LLC | 84,616 | $561.9 萬 | 0.15% | −2,773−3.2% | 減碼 |
| California State Teachers Retirement System | 85,267 | $566.2 萬 | 0.01% | −3,161−3.6% | 減碼 |
| Citigroup Inc | 87,346 | $580.0 萬 | 0.01% | +27,314+45.5% | 加碼 |
| New York State Common Retirement Fund | 87,553 | $581.4 萬 | 0.01% | +10,501+13.6% | 加碼 |
| Marshall Wace, LLP | 93,880 | $623.4 萬 | 0.01% | +93,880 | 新進 |
| Easterly Investment Partners LLC | 96,500 | $640.8 萬 | 0.49% | +96,500 | 新進 |
| Ameriprise Financial Inc | 104,122 | $691.4 萬 | 0.00% | −149,231−58.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 105,463 | $700.3 萬 | 0.00% | +6,815+6.9% | 加碼 |
| Azimuth Capital Investment Management LLC | 108,971 | $723.6 萬 | 0.30% | +1,986+1.9% | 加碼 |
| Nomura Asset Management Co Ltd | 109,560 | $727.5 萬 | 0.03% | +15,080+16.0% | 加碼 |
| UBS Group AG | 110,573 | $734.2 萬 | 0.00% | −17,134−13.4% | 減碼 |
| Pacer Advisors, Inc. | 114,251 | $758.6 萬 | 0.02% | +5,555+5.1% | 加碼 |
| Seven Grand Managers, LLC | 120,000 | $796.8 萬 | 3.90% | +120,000 | 新進 |
| Makena Capital Management LLC | 120,474 | $799.9 萬 | 1.86% | +906+0.8% | 加碼 |
| Barclays PLC | 120,704 | $801.5 萬 | 0.00% | −51,940−30.1% | 減碼 |
| Alliancebernstein L.P. | 121,121 | $804.2 萬 | 0.00% | −20.0% | 減碼 |
| ProShare Advisors LLC | 128,552 | $853.6 萬 | 0.02% | −12,736−9.0% | 減碼 |
| Bernzott Capital Advisors | 129,149 | $857.5 萬 | 3.39% | −10,738−7.7% | 減碼 |
| Phocas Financial Corp. | 132,823 | $881.9 萬 | 1.29% | −3,339−2.5% | 減碼 |
| Howland Capital Management LLC | 132,979 | $888.5 萬 | 0.43% | +54,596+69.7% | 加碼 |
| Public Employees Retirement System of Ohio | 133,856 | $888.8 萬 | 0.03% | +13,064+10.8% | 加碼 |
| Colony Capital, Inc. | 134,688 | $894.3 萬 | 0.81% | +7,500+5.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 135,908 | $902.4 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 140,319 | $931.7 萬 | 0.01% | +53,337+61.3% | 加碼 |
| Manning & Napier Group, LLC | 141,473 | $939.3 萬 | 0.11% | +23,738+20.2% | 加碼 |
| California Public Employees Retirement System | 142,112 | $943.6 萬 | 0.01% | −1,400−1.0% | 減碼 |
| Great West Life Assurance Co | 143,269 | $952.0 萬 | 0.02% | +13,219+10.2% | 加碼 |
| Impax Asset Management Group plc | 150,000 | $996.0 萬 | 0.04% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 153,187 | $1,017 萬 | 0.06% | +153,187 | 新進 |
| Bamco Inc | 153,457 | $1,019 萬 | 0.03% | −4,100−2.6% | 減碼 |
| Qube Research & Technologies Ltd | 154,575 | $1,026 萬 | 0.02% | +122,498+381.9% | 加碼 |
| Davis Selected Advisers | 158,617 | $1,053 萬 | 0.06% | −41,320−20.7% | 減碼 |
| Moody Aldrich Partners LLC | 159,896 | $1,062 萬 | 1.81% | −3,645−2.2% | 減碼 |
| Credit Suisse AG | 160,164 | $1,063 萬 | 0.01% | +5,602+3.6% | 加碼 |
| State of Wisconsin Investment Board | 163,366 | $1,085 萬 | 0.03% | −38,266−19.0% | 減碼 |
| Allianz Asset Management GmbH | 165,283 | $1,097 萬 | 0.02% | −121,364−42.3% | 減碼 |
| Swiss National Bank | 168,500 | $1,119 萬 | 0.01% | +3,100+1.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 170,000 | $1,129 萬 | 0.66% | +170,000 | 新進 |
| Emerald Mutual Fund Advisers Trust | 173,600 | $1,153 萬 | 0.60% | −10,322−5.6% | 減碼 |
| Millennium Management LLC | 178,333 | $1,184 萬 | 0.01% | +111,428+166.5% | 加碼 |
| Susquehanna International Group, LLP | 178,619 | $1,186 萬 | 0.02% | +33,011+22.7% | 加碼 |
| Rhumbline Advisers | 187,002 | $1,242 萬 | 0.01% | −4,994−2.6% | 減碼 |
| Deutsche Bank AG | 194,801 | $1,293 萬 | 0.01% | +77,560+66.2% | 加碼 |
| Ghisallo Capital Management LLC | 200,000 | $1,328 萬 | 1.51% | +200,000 | 新進 |
| Raymond James & Associates | 201,541 | $1,338 萬 | 0.01% | +39,781+24.6% | 加碼 |
| STRS Ohio | 204,171 | $1,356 萬 | 0.05% | +30,100+17.3% | 加碼 |
| Asset Management One Co.,Ltd. | 211,020 | $1,401 萬 | 0.05% | +16,856+8.7% | 加碼 |
| Emerald Advisers, LLC | 217,373 | $1,443 萬 | 0.58% | +2,323+1.1% | 加碼 |
| Gillson Capital LP | 218,400 | $1,450 萬 | 1.38% | +218,400 | 新進 |
| Congress Asset Management Co | 222,763 | $1,479 萬 | 0.11% | +27,446+14.1% | 加碼 |
| Eagle Asset Management Inc | 245,503 | $1,573 萬 | 0.08% | −44,458−15.3% | 減碼 |
| Prudential Financial Inc | 242,479 | $1,610 萬 | 0.02% | +141,093+139.2% | 加碼 |
| Neuberger Berman Group LLC | 246,599 | $1,637 萬 | 0.01% | +4,502+1.9% | 加碼 |
| Davidson Investment Advisors | 265,809 | $1,765 萬 | 0.92% | +1,791+0.7% | 加碼 |
| Bessemer Group Inc | 292,785 | $1,944 萬 | 0.04% | +79,441+37.2% | 加碼 |
| Wells Fargo & Company | 301,067 | $1,999 萬 | 0.01% | +1,739+0.6% | 加碼 |
| Two Sigma Advisers, LP | 310,800 | $2,064 萬 | 0.05% | −73,800−19.2% | 減碼 |
| Granite Investment Partners, LLC | 319,519 | $2,122 萬 | 0.81% | −11,572−3.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 323,156 | $2,146 萬 | 0.03% | −16,540−4.9% | 減碼 |
| HSBC Holdings PLC | 337,784 | $2,243 萬 | 0.02% | +132,497+64.5% | 加碼 |
| Envestnet Asset Management Inc | 344,330 | $2,286 萬 | 0.01% | +17,619+5.4% | 加碼 |
| Bahl & Gaynor Inc | 365,856 | $2,429 萬 | 0.14% | +23,253+6.8% | 加碼 |
| Two Sigma Investments, LP | 366,080 | $2,431 萬 | 0.06% | +16,385+4.7% | 加碼 |
| Royal Bank of Canada | 378,925 | $2,516 萬 | 0.01% | −21,091−5.3% | 減碼 |
| SEI Investments Co | 379,938 | $2,523 萬 | 0.04% | +94,813+33.3% | 加碼 |
| Thrivent Financial for Lutherans | 392,514 | $2,606 萬 | 0.05% | +212,866+118.5% | 加碼 |
| Standard Life Aberdeen plc | 405,954 | $2,696 萬 | 0.05% | −11,077−2.7% | 減碼 |
| Ranger Global Real Estate Advisors, LLC | 793,542 | $2,969 萬 | 6.57% | +629,402+383.5% | 加碼 |
| UBS Asset Management Americas Inc | 484,776 | $3,219 萬 | 0.01% | −44,597−8.4% | 減碼 |
| Bank of America Corp | 526,893 | $3,499 萬 | 0.00% | +200,947+61.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 574,617 | $3,815 萬 | 0.72% | −22,540−3.8% | 減碼 |
| Franklin Resources Inc | 578,567 | $3,842 萬 | 0.01% | −1250.0% | 減碼 |
| Bank of New York Mellon Corp | 615,703 | $4,088 萬 | 0.01% | −29,970−4.6% | 減碼 |
| APG Asset Management US Inc. | 645,205 | $4,135 萬 | 0.24% | −170,000−20.9% | 減碼 |
| Citadel Advisors LLC | 635,206 | $4,218 萬 | 0.04% | +545,800+610.5% | 加碼 |
| Uniplan Investment Counsel, Inc. | 691,413 | $4,591 萬 | 3.61% | −23,696−3.3% | 減碼 |
| Wellington Management Group LLP | 701,348 | $4,657 萬 | 0.01% | +52,910+8.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 710,602 | $4,718 萬 | 0.20% | −2,474−0.3% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 792,158 | $5,260 萬 | 2.85% | +1,272+0.2% | 加碼 |