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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 5,471 | $32.4 萬 | 0.00% | +47+0.9% | 加碼 |
| Neo Ivy Capital Management | 5,548 | $32.8 萬 | 0.06% | +5,548 | 新進 |
| Captrust Financial Advisors | 6,036 | $35.7 萬 | 0.00% | −704−10.4% | 減碼 |
| Cresset Asset Management, LLC | 6,029 | $36.0 萬 | 0.00% | +147+2.5% | 加碼 |
| Xponance, Inc. | 6,085 | $36.0 萬 | 0.00% | +833+15.9% | 加碼 |
| Fifth Third Bancorp | 6,367 | $37.7 萬 | 0.00% | −755−10.6% | 減碼 |
| Cynosure Management, LLC | 6,387 | $37.8 萬 | 0.06% | +1,585+33.0% | 加碼 |
| XTX Topco Ltd | 7,000 | $41.4 萬 | 0.04% | +7,000 | 新進 |
| We Are One Seven, LLC | 7,375 | $43.6 萬 | 0.02% | +768+11.6% | 加碼 |
| Janney Montgomery Scott LLC | 7,433 | $44.0 萬 | 0.00% | −1,321−15.1% | 減碼 |
| Snowden Capital Advisors LLC | 7,589 | $45.3 萬 | 0.01% | +254+3.5% | 加碼 |
| Metis Global Partners, LLC | 7,678 | $45.4 萬 | 0.02% | +1,641+27.2% | 加碼 |
| Alliance Wealth Advisors, LLC | 7,878 | $46.6 萬 | 0.14% | +693+9.6% | 加碼 |
| James Investment Research Inc | 8,001 | $47.3 萬 | 0.06% | +3,774+89.3% | 加碼 |
| Moody National Bank Trust Division | 8,474 | $50.1 萬 | 0.04% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 8,486 | $50.2 萬 | 0.01% | −5,060−37.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 8,486 | $50.2 萬 | 0.01% | −5,060−37.4% | 減碼 |
| Henshaw Capital LLC | 8,507 | $50.3 萬 | 0.02% | +2,353+38.2% | 加碼 |
| Westfield Capital Management Co LP | 8,840 | $52.3 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,359 | $55.4 萬 | 0.02% | +981+11.7% | 加碼 |
| Norden Group LLC | 9,367 | $55.4 萬 | 0.11% | +2,158+29.9% | 加碼 |
| Glenmede Trust Co NA | 9,452 | $55.9 萬 | 0.00% | −8,130−46.2% | 減碼 |
| Algert Global LLC | 9,674 | $57.3 萬 | 0.02% | +9,674 | 新進 |
| NewEdge Wealth, LLC | 10,628 | $62.9 萬 | 0.01% | −131−1.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 11,712 | $69.3 萬 | 0.05% | +8,728+292.5% | 加碼 |
| Teacher Retirement System of Texas | 12,698 | $75.1 萬 | 0.00% | −6,264−33.0% | 減碼 |
| Nissay Asset Management Corp | 12,752 | $75.5 萬 | 0.00% | +1,522+13.6% | 加碼 |
| Horst & Graben Wealth Management LLC | 13,165 | $77.9 萬 | 0.15% | 00.0% | 不變 |
| Cornercap Investment Counsel Inc | 13,318 | $78.8 萬 | 0.13% | +643+5.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 13,908 | $82.3 萬 | 0.01% | +3,936+39.5% | 加碼 |
| Baird Financial Group, Inc. | 13,990 | $82.8 萬 | 0.00% | +744+5.6% | 加碼 |
| LPL Financial LLC | 14,028 | $83.0 萬 | 0.00% | +2,666+23.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 15,802 | $93.5 萬 | 0.08% | +4,061+34.6% | 加碼 |
| Rockefeller Capital Management L.P. | 15,920 | $94.2 萬 | 0.00% | −2,867−15.3% | 減碼 |
| Bank of Montreal | 15,986 | $94.7 萬 | 0.00% | −1,590−9.0% | 減碼 |
| Duff & Phelps Investment Management Co | 16,050 | $95.0 萬 | 0.01% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 16,438 | $98.0 萬 | 0.04% | +2,083+14.5% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 16,602 | $98.3 萬 | 0.04% | −12,822−43.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 16,614 | $98.3 萬 | 0.04% | +1,142+7.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,779 | $99.3 萬 | 0.01% | +1,837+12.3% | 加碼 |
| Jackson Creek Investment Advisors LLC | 16,802 | $99.4 萬 | 0.36% | −28−0.2% | 減碼 |
| Advisors Asset Management, Inc. | 17,111 | $101.3 萬 | 0.02% | −4,827−22.0% | 減碼 |
| Voloridge Investment Management, LLC | 18,043 | $106.8 萬 | 0.00% | +18,043 | 新進 |
| Tower Research Capital LLC (TRC) | 18,052 | $106.8 萬 | 0.02% | +17,136+1,870.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,053 | $106.8 萬 | 0.01% | +952+5.6% | 加碼 |
| Heitman Real Estate Securities LLC | 18,114 | $107.2 萬 | 0.07% | −2,104−10.4% | 減碼 |
| Legacy Wealth Asset Management, LLC | 18,889 | $111.8 萬 | 0.32% | +324+1.7% | 加碼 |
| Truist Financial Corp | 18,915 | $111.9 萬 | 0.00% | −1,200−6.0% | 減碼 |
| Moran Wealth Management, LLC | 18,947 | $112.1 萬 | 0.04% | −598−3.1% | 減碼 |
| Avantax Advisory Services, Inc. | 19,050 | $112.7 萬 | 0.01% | +19,050 | 新進 |
| Sanctuary Advisors, LLC | 21,183 | $114.7 萬 | 0.01% | +21,183 | 新進 |
| ArrowMark Colorado Holdings LLC | 19,592 | $115.9 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 20,414 | $120.8 萬 | 0.00% | +4,122+25.3% | 加碼 |
| M&T Bank Corp | 20,729 | $122.6 萬 | 0.00% | −1,890−8.4% | 減碼 |
| Prelude Capital Management, LLC | 20,810 | $123.2 萬 | 0.10% | +5,170+33.1% | 加碼 |
| Capital Square, LLC | 18,061 | $124.0 萬 | 0.81% | +394+2.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,988 | $124.2 萬 | 0.00% | −21,074−50.1% | 減碼 |
| Inceptionr LLC | 21,828 | $129.2 萬 | 0.36% | +21,828 | 新進 |
| IFM Investors Pty Ltd | 22,044 | $130.5 萬 | 0.01% | +22,044 | 新進 |
| Pathstone Holdings, LLC | 22,629 | $133.9 萬 | 0.01% | −5,919−20.7% | 減碼 |
| Lazard Asset Management LLC | 23,091 | $136.6 萬 | 0.00% | +23,091 | 新進 |
| Alberta Investment Management Corp | 23,274 | $137.7 萬 | 0.01% | −34,195−59.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 23,287 | $137.8 萬 | 0.00% | −4,890−17.4% | 減碼 |
| Guggenheim Capital LLC | 23,908 | $141.5 萬 | 0.01% | −688−2.8% | 減碼 |
| Westpac Banking Corp | 24,302 | $143.8 萬 | 0.11% | +335+1.4% | 加碼 |
| First Trust Advisors LP | 26,210 | $155.1 萬 | 0.00% | −735−2.7% | 減碼 |
| Arizona State Retirement System | 26,895 | $159.2 萬 | 0.01% | +3,429+14.6% | 加碼 |
| UniSuper Management Pty Ltd | 26,900 | $159.2 萬 | 0.01% | +3,200+13.5% | 加碼 |
| Handelsbanken Fonder AB | 27,530 | $162.9 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 28,055 | $166.0 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 28,075 | $166.1 萬 | 0.00% | +4,493+19.1% | 加碼 |
| US Bancorp | 28,338 | $167.7 萬 | 0.00% | −6,540−18.8% | 減碼 |
| Mayport, LLC | 28,394 | $168.0 萬 | 0.60% | 00.0% | 不變 |
| Sage Rhino Capital LLC | 28,648 | $169.5 萬 | 0.40% | +2,633+10.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 28,699 | $169.8 萬 | 0.04% | +828+3.0% | 加碼 |
| Voya Investment Management LLC | 31,431 | $186.0 萬 | 0.00% | +4,619+17.2% | 加碼 |
| TownSquare Capital, LLC | 32,542 | $192.6 萬 | 0.03% | +5,246+19.2% | 加碼 |
| Nisa Investment Advisors, LLC | 32,541 | $194.0 萬 | 0.01% | +3,321+11.4% | 加碼 |
| New York Life Investment Management LLC | 33,750 | $199.7 萬 | 0.02% | +5,199+18.2% | 加碼 |
| DF Dent & Co Inc | 34,122 | $201.9 萬 | 0.03% | +8,775+34.6% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 35,414 | $209.6 萬 | 0.17% | −14,001−28.3% | 減碼 |
| Congress Wealth Management LLC | 36,217 | $214.3 萬 | 0.03% | +6,681+22.6% | 加碼 |
| D L Carlson Investment Group Inc | 36,522 | $216.1 萬 | 0.42% | −453−1.2% | 減碼 |
| Daiwa Securities Group Inc. | 37,637 | $222.7 萬 | 0.01% | +682+1.8% | 加碼 |
| Qube Research & Technologies Ltd | 37,865 | $224.1 萬 | 0.00% | −116,710−75.5% | 減碼 |
| Stephens Inc | 38,877 | $230.1 萬 | 0.04% | −554−1.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 39,518 | $233.4 萬 | 0.01% | +2,834+7.7% | 加碼 |
| TCW Group Inc | 39,740 | $235.2 萬 | 0.02% | −7,405−15.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 41,008 | $242.7 萬 | 0.01% | +10,874+36.1% | 加碼 |
| Spirit of America Management Corp | 42,475 | $251.4 萬 | 0.51% | −1,000−2.3% | 減碼 |
| AQR Capital Management LLC | 44,114 | $261.1 萬 | 0.00% | +14,386+48.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 45,556 | $269.6 萬 | 0.01% | +45,556 | 新進 |
| State of Alaska, Department of Revenue | 45,838 | $271.2 萬 | 0.03% | +5,934+14.9% | 加碼 |
| Victory Capital Management Inc | 46,601 | $275.8 萬 | 0.00% | +7,441+19.0% | 加碼 |
| Lincluden Management Ltd | 48,341 | $286.1 萬 | 0.35% | +19,861+69.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 49,571 | $289.6 萬 | 0.01% | +230.0% | 加碼 |
| Corebridge Financial, Inc. | 51,396 | $304.2 萬 | 0.02% | +51,396 | 新進 |
| Pinebridge Investments, L.P. | 52,959 | $313.4 萬 | 0.03% | +30,909+140.2% | 加碼 |
| Toroso Investments, LLC | 53,362 | $315.8 萬 | 0.04% | +19,246+56.4% | 加碼 |
| Aptus Capital Advisors, LLC | 53,372 | $315.9 萬 | 0.06% | +10,576+24.7% | 加碼 |