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。
2024 年第 2 季 13F 持有人
Terreno Realty Corp 在 2024/6/30 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
- 309
- 較 2024 年第 1 季 −13 家
- 持有股數
- 1.02 億
- 較 2024 年第 1 季 +387.4 萬 (+3.9%)
- 總市值
- $60.4 億
- 較 2024 年第 1 季 −$4.62 億 (−7.1%)
- 新進機構
- 32
- 另有 143 家加碼
- 清倉機構
- 45
- 另有 107 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,781,679 | $8.16 億 | 0.02% | +799,938+6.2% | 加碼 |
| BlackRock Inc. | 9,636,427 | $5.70 億 | 0.01% | +901,018+10.3% | 加碼 |
| FMR LLC | 9,102,591 | $5.39 億 | 0.03% | +2,025,462+28.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 5,098,653 | $3.02 億 | 0.19% | +663,301+15.0% | 加碼 |
| Invesco Ltd. | 5,060,356 | $2.99 億 | 0.06% | −523,862−9.4% | 減碼 |
| Principal Financial Group Inc | 5,051,190 | $2.99 億 | 0.18% | −104,268−2.0% | 減碼 |
| Price T Rowe Associates Inc | 4,313,415 | $2.55 億 | 0.03% | +151,083+3.6% | 加碼 |
| State Street Corp | 4,159,017 | $2.48 億 | 0.01% | +340,653+8.9% | 加碼 |
| Geode Capital Management, LLC | 2,406,064 | $1.42 億 | 0.01% | +281,527+13.3% | 加碼 |
| American Century Companies Inc | 2,150,842 | $1.27 億 | 0.08% | +146,808+7.3% | 加碼 |
| Resolution Capital Ltd | 2,017,106 | $1.19 億 | 2.25% | +777,631+62.7% | 加碼 |
| Schroder Investment Management Group | 1,683,044 | $9,960 萬 | 0.11% | +20,453+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,568,004 | $9,286 萬 | 0.03% | −84,697−5.1% | 減碼 |
| Morgan Stanley | 1,522,297 | $9,009 萬 | 0.01% | +2,356+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,412,387 | $8,359 萬 | 0.02% | +79,334+6.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,383,262 | $8,186 萬 | 0.02% | +103,833+8.1% | 加碼 |
| Thrivent Financial for Lutherans | 1,327,932 | $7,859 萬 | 0.16% | +935,418+238.3% | 加碼 |
| Macquarie Group Ltd | 1,316,266 | $7,790 萬 | 0.09% | +264,414+25.1% | 加碼 |
| JPMorgan Chase & Co | 1,295,559 | $7,667 萬 | 0.01% | −319,846−19.8% | 減碼 |
| Northern Trust Corp | 1,191,555 | $7,052 萬 | 0.01% | +35,716+3.1% | 加碼 |
| Copeland Capital Management, LLC | 1,115,455 | $6,601 萬 | 1.24% | +1,562+0.1% | 加碼 |
| Tandem Investment Advisors, Inc. | 1,042,457 | $6,169 萬 | 2.46% | +45,065+4.5% | 加碼 |
| Goldman Sachs Group Inc | 1,023,490 | $6,057 萬 | 0.01% | −120,033−10.5% | 減碼 |
| Norges Bank | 991,766 | $5,869 萬 | 0.01% | +82,606+9.1% | 加碼 |
| Legal & General Group Plc | 875,827 | $5,183 萬 | 0.01% | −24,431−2.7% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 870,755 | $5,153 萬 | 0.16% | −29,489−3.3% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 757,183 | $4,481 萬 | 2.63% | −34,975−4.4% | 減碼 |
| Bank of New York Mellon Corp | 725,004 | $4,291 萬 | 0.01% | +109,301+17.8% | 加碼 |
| Wellington Management Group LLP | 716,333 | $4,239 萬 | 0.01% | +14,985+2.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 709,068 | $4,196 萬 | 0.18% | −1,534−0.2% | 減碼 |
| Massachusetts Financial Services Co | 660,080 | $3,906 萬 | 0.01% | +660,080 | 新進 |
| Franklin Resources Inc | 608,707 | $3,602 萬 | 0.01% | +30,140+5.2% | 加碼 |
| Uniplan Investment Counsel, Inc. | 585,820 | $3,467 萬 | 3.15% | −105,593−15.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 534,199 | $3,161 萬 | 0.56% | −40,418−7.0% | 減碼 |
| Bank of America Corp | 532,424 | $3,151 萬 | 0.00% | +5,531+1.0% | 加碼 |
| APG Asset Management US Inc. | 495,205 | $2,943 萬 | 0.17% | −150,000−23.2% | 減碼 |
| SEI Investments Co | 482,394 | $2,855 萬 | 0.04% | +102,456+27.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 415,260 | $2,458 萬 | 0.04% | +92,104+28.5% | 加碼 |
| Standard Life Aberdeen plc | 402,497 | $2,382 萬 | 0.05% | −3,457−0.9% | 減碼 |
| Royal Bank of Canada | 395,423 | $2,340 萬 | 0.01% | +16,498+4.4% | 加碼 |
| Bahl & Gaynor Inc | 368,756 | $2,182 萬 | 0.12% | +2,900+0.8% | 加碼 |
| Bessemer Group Inc | 341,670 | $2,022 萬 | 0.04% | +48,885+16.7% | 加碼 |
| Envestnet Asset Management Inc | 313,731 | $1,857 萬 | 0.01% | −30,599−8.9% | 減碼 |
| Davidson Investment Advisors | 301,913 | $1,787 萬 | 0.92% | +36,104+13.6% | 加碼 |
| Wells Fargo & Company | 281,913 | $1,668 萬 | 0.00% | −19,154−6.4% | 減碼 |
| Granite Investment Partners, LLC | 281,879 | $1,668 萬 | 0.69% | −37,640−11.8% | 減碼 |
| Neuberger Berman Group LLC | 269,074 | $1,592 萬 | 0.01% | +22,475+9.1% | 加碼 |
| NFJ Investment Group, LLC | 246,858 | $1,461 萬 | 0.45% | +162,242+191.7% | 加碼 |
| Congress Asset Management Co | 241,295 | $1,428 萬 | 0.10% | +18,532+8.3% | 加碼 |
| HSBC Holdings PLC | 239,259 | $1,413 萬 | 0.01% | −98,525−29.2% | 減碼 |
| Two Sigma Advisers, LP | 227,000 | $1,343 萬 | 0.03% | −83,800−27.0% | 減碼 |
| STRS Ohio | 220,471 | $1,305 萬 | 0.05% | +16,300+8.0% | 加碼 |
| Deutsche Bank AG | 210,717 | $1,247 萬 | 0.01% | +15,916+8.2% | 加碼 |
| Emerald Advisers, LLC | 208,338 | $1,233 萬 | 0.52% | −9,035−4.2% | 減碼 |
| Rhumbline Advisers | 205,976 | $1,219 萬 | 0.01% | +18,974+10.1% | 加碼 |
| Asset Management One Co.,Ltd. | 198,693 | $1,176 萬 | 0.04% | −12,327−5.8% | 減碼 |
| Two Sigma Investments, LP | 193,942 | $1,148 萬 | 0.03% | −172,138−47.0% | 減碼 |
| Jane Street Group, LLC | 190,804 | $1,129 萬 | 0.01% | +123,582+183.8% | 加碼 |
| Swiss National Bank | 189,000 | $1,119 萬 | 0.01% | +20,500+12.2% | 加碼 |
| Raymond James & Associates | 184,289 | $1,091 萬 | 0.01% | −17,252−8.6% | 減碼 |
| Colony Capital, Inc. | 175,288 | $1,037 萬 | 0.92% | +40,600+30.1% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 173,600 | $1,027 萬 | 0.54% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 167,855 | $993.4 萬 | 0.03% | +4,489+2.7% | 加碼 |
| Russell Investments Group, Ltd. | 167,156 | $989.2 萬 | 0.02% | +26,837+19.1% | 加碼 |
| Azimuth Capital Investment Management LLC | 164,495 | $973.5 萬 | 0.40% | +55,524+51.0% | 加碼 |
| Prudential Financial Inc | 157,701 | $933.3 萬 | 0.01% | −84,778−35.0% | 減碼 |
| Great West Life Assurance Co | 153,717 | $910.2 萬 | 0.02% | +10,448+7.3% | 加碼 |
| Impax Asset Management Group plc | 150,000 | $887.7 萬 | 0.04% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 148,200 | $877.0 萬 | 0.01% | −17,083−10.3% | 減碼 |
| Alliancebernstein L.P. | 143,013 | $846.4 萬 | 0.00% | +21,892+18.1% | 加碼 |
| UBS Asset Management Americas Inc | 139,003 | $822.6 萬 | 0.00% | −345,773−71.3% | 減碼 |
| California Public Employees Retirement System | 138,644 | $820.5 萬 | 0.01% | −3,468−2.4% | 減碼 |
| Public Employees Retirement System of Ohio | 137,245 | $812.2 萬 | 0.03% | +3,389+2.5% | 加碼 |
| Manning & Napier Advisors LLC | 132,056 | $781.5 萬 | 0.09% | +132,056 | 新進 |
| Phocas Financial Corp. | 130,356 | $771.4 萬 | 1.15% | −2,467−1.9% | 減碼 |
| Eagle Asset Management Inc | 127,080 | $755.2 萬 | 0.04% | −118,423−48.2% | 減碼 |
| Howland Capital Management LLC | 122,928 | $733.0 萬 | 0.35% | −10,051−7.6% | 減碼 |
| Bernzott Capital Advisors | 123,584 | $731.4 萬 | 3.37% | −5,565−4.3% | 減碼 |
| Nomura Asset Management Co Ltd | 120,080 | $710.6 萬 | 0.02% | +10,520+9.6% | 加碼 |
| Pacer Advisors, Inc. | 116,310 | $688.3 萬 | 0.02% | +2,059+1.8% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 115,607 | $684.2 萬 | 2.73% | −677,935−85.4% | 減碼 |
| Susquehanna International Group, LLP | 112,169 | $663.8 萬 | 0.01% | −66,450−37.2% | 減碼 |
| ProShare Advisors LLC | 108,117 | $639.8 萬 | 0.02% | −20,435−15.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 106,731 | $631.6 萬 | 0.00% | +1,268+1.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 105,818 | $626.2 萬 | 0.41% | +105,818 | 新進 |
| UBS Oconnor LLC | 101,327 | $599.7 萬 | 0.17% | +38,727+61.9% | 加碼 |
| Ghisallo Capital Management LLC | 100,000 | $591.8 萬 | 0.51% | −100,000−50.0% | 減碼 |
| Centersquare Investment Management LLC | 98,910 | $585.3 萬 | 0.06% | +90.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 95,288 | $563.9 萬 | 0.02% | −40,620−29.9% | 減碼 |
| California State Teachers Retirement System | 93,741 | $554.8 萬 | 0.01% | +8,474+9.9% | 加碼 |
| New York State Common Retirement Fund | 92,600 | $548.0 萬 | 0.01% | +5,047+5.8% | 加碼 |
| Crawford Investment Counsel Inc | 87,410 | $517.3 萬 | 0.10% | +76,230+681.8% | 加碼 |
| Ameriprise Financial Inc | 87,101 | $515.5 萬 | 0.00% | −17,021−16.3% | 減碼 |
| Mutual of America Capital Management LLC | 86,727 | $513.3 萬 | 0.06% | +7,483+9.4% | 加碼 |
| Easterly Investment Partners LLC | 80,859 | $478.5 萬 | 0.42% | −15,641−16.2% | 減碼 |
| Moody Aldrich Partners LLC | 79,124 | $468.3 萬 | 0.91% | −80,772−50.5% | 減碼 |
| Vestcor Inc | 75,359 | $446.0 萬 | 0.15% | +9,432+14.3% | 加碼 |
| Barclays PLC | 73,600 | $435.6 萬 | 0.00% | −47,104−39.0% | 減碼 |
| Citigroup Inc | 69,546 | $411.6 萬 | 0.00% | −17,800−20.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 66,584 | $394.0 萬 | 0.00% | +8,336+14.3% | 加碼 |