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 3 季 13F 持有人
Terreno Realty Corp 在 2024/9/30 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
- 327
- 較 2024 年第 2 季 +20 家
- 持有股數
- 1.03 億
- 較 2024 年第 2 季 +1,091 萬 (+11.8%)
- 總市值
- $69.1 億
- 較 2024 年第 2 季 +$14.4 億 (+26.4%)
- 新進機構
- 44
- 另有 112 家加碼
- 清倉機構
- 24
- 另有 138 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,772,599 | $9.20 億 | 0.02% | −9,080−0.1% | 減碼 |
| FMR LLC | 10,599,257 | $7.08 億 | 0.04% | +1,496,666+16.4% | 加碼 |
| BlackRock, Inc. | 9,891,524 | $6.61 億 | 0.01% | +9,891,524 | 新進 |
| Principal Financial Group Inc | 4,941,920 | $3.30 億 | 0.18% | −109,270−2.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 4,934,806 | $3.30 億 | 0.20% | −163,847−3.2% | 減碼 |
| Invesco Ltd. | 4,319,348 | $2.89 億 | 0.06% | −741,008−14.6% | 減碼 |
| Price T Rowe Associates Inc | 4,291,880 | $2.87 億 | 0.03% | −21,535−0.5% | 減碼 |
| State Street Corp | 4,153,762 | $2.80 億 | 0.01% | −5,255−0.1% | 減碼 |
| Geode Capital Management, LLC | 2,415,004 | $1.61 億 | 0.01% | +8,940+0.4% | 加碼 |
| American Century Companies Inc | 2,193,628 | $1.47 億 | 0.09% | +42,786+2.0% | 加碼 |
| Resolution Capital Ltd | 1,970,376 | $1.32 億 | 2.26% | −46,730−2.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,727,893 | $1.15 億 | 0.02% | +315,506+22.3% | 加碼 |
| Morgan Stanley | 1,607,061 | $1.07 億 | 0.01% | +84,764+5.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,470,034 | $9,881 萬 | 0.03% | −97,970−6.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,397,435 | $9,339 萬 | 0.02% | +14,173+1.0% | 加碼 |
| Schroder Investment Management Group | 1,315,958 | $8,797 萬 | 0.09% | −367,086−21.8% | 減碼 |
| Macquarie Group Ltd | 1,285,446 | $8,591 萬 | 0.09% | −30,820−2.3% | 減碼 |
| Thrivent Financial for Lutherans | 1,273,173 | $8,509 萬 | 0.16% | −54,759−4.1% | 減碼 |
| JPMorgan Chase & Co | 1,229,623 | $8,218 萬 | 0.01% | −65,936−5.1% | 減碼 |
| Northern Trust Corp | 1,217,556 | $8,137 萬 | 0.01% | +26,001+2.2% | 加碼 |
| Goldman Sachs Group Inc | 1,201,251 | $8,028 萬 | 0.02% | +177,761+17.4% | 加碼 |
| Copeland Capital Management, LLC | 1,129,443 | $7,548 萬 | 1.31% | +13,988+1.3% | 加碼 |
| Massachusetts Financial Services Co | 1,054,516 | $7,047 萬 | 0.02% | +394,436+59.8% | 加碼 |
| Tandem Investment Advisors, Inc. | 1,028,439 | $6,873 萬 | 2.60% | −14,018−1.3% | 減碼 |
| Norges Bank | 933,414 | $6,238 萬 | 0.01% | −58,352−5.9% | 減碼 |
| Legal & General Group Plc | 823,501 | $5,503 萬 | 0.01% | −52,326−6.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 727,284 | $4,860 萬 | 0.15% | −143,471−16.5% | 減碼 |
| Wellington Management Group LLP | 714,838 | $4,777 萬 | 0.01% | −1,495−0.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 707,864 | $4,731 萬 | 0.19% | −1,204−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 611,128 | $4,084 萬 | 0.01% | +472,125+339.7% | 加碼 |
| Bank of New York Mellon Corp | 599,030 | $4,003 萬 | 0.01% | −125,974−17.4% | 減碼 |
| Franklin Resources Inc | 610,055 | $3,882 萬 | 0.01% | +1,348+0.2% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 574,966 | $3,843 萬 | 2.13% | −182,217−24.1% | 減碼 |
| Bank of America Corp | 566,733 | $3,787 萬 | 0.00% | +34,309+6.4% | 加碼 |
| Uniplan Investment Counsel, Inc. | 536,662 | $3,587 萬 | 3.13% | −49,158−8.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 513,464 | $3,431 萬 | 0.47% | −20,735−3.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 482,554 | $3,225 萬 | 0.05% | +67,294+16.2% | 加碼 |
| SEI Investments Co | 463,677 | $3,099 萬 | 0.04% | −18,717−3.9% | 減碼 |
| Deutsche Bank AG | 399,002 | $2,667 萬 | 0.01% | +188,285+89.4% | 加碼 |
| Bahl & Gaynor Inc | 393,707 | $2,631 萬 | 0.14% | +24,951+6.8% | 加碼 |
| Royal Bank of Canada | 392,585 | $2,624 萬 | 0.01% | −2,838−0.7% | 減碼 |
| HSBC Holdings PLC | 382,549 | $2,554 萬 | 0.02% | +143,290+59.9% | 加碼 |
| Standard Life Aberdeen plc | 378,130 | $2,527 萬 | 0.05% | −24,367−6.1% | 減碼 |
| Bessemer Group Inc | 348,080 | $2,326 萬 | 0.04% | +6,410+1.9% | 加碼 |
| Qube Research & Technologies Ltd | 334,748 | $2,237 萬 | 0.04% | +296,883+784.1% | 加碼 |
| Envestnet Asset Management Inc | 326,176 | $2,180 萬 | 0.01% | +12,445+4.0% | 加碼 |
| Davidson Investment Advisors | 304,572 | $2,035 萬 | 0.98% | +2,659+0.9% | 加碼 |
| ExodusPoint Capital Management, LP | 298,487 | $1,995 萬 | 0.21% | +298,487 | 新進 |
| Azimuth Capital Investment Management LLC | 293,174 | $1,959 萬 | 0.76% | +128,679+78.2% | 加碼 |
| Neuberger Berman Group LLC | 272,887 | $1,824 萬 | 0.01% | +3,813+1.4% | 加碼 |
| Wells Fargo & Company | 272,871 | $1,824 萬 | 0.00% | −9,042−3.2% | 減碼 |
| Congress Asset Management Co | 261,033 | $1,744 萬 | 0.12% | +19,738+8.2% | 加碼 |
| Granite Investment Partners, LLC | 260,608 | $1,742 萬 | 0.75% | −21,271−7.5% | 減碼 |
| Gillson Capital LP | 256,600 | $1,715 萬 | 1.56% | +256,600 | 新進 |
| Susquehanna International Group, LLP | 241,763 | $1,616 萬 | 0.03% | +129,594+115.5% | 加碼 |
| NFJ Investment Group, LLC | 212,571 | $1,421 萬 | 0.42% | −34,287−13.9% | 減碼 |
| Emerald Advisers, LLC | 205,861 | $1,376 萬 | 0.53% | −2,477−1.2% | 減碼 |
| Rhumbline Advisers | 200,733 | $1,341 萬 | 0.01% | −5,243−2.5% | 減碼 |
| Swiss National Bank | 188,800 | $1,262 萬 | 0.01% | −200−0.1% | 減碼 |
| Asset Management One Co.,Ltd. | 176,005 | $1,176 萬 | 0.04% | −22,688−11.4% | 減碼 |
| Raymond James & Associates | 171,393 | $1,145 萬 | 0.01% | −12,896−7.0% | 減碼 |
| Barclays PLC | 169,980 | $1,136 萬 | 0.01% | +96,380+131.0% | 加碼 |
| State of Wisconsin Investment Board | 167,607 | $1,120 萬 | 0.03% | −248−0.1% | 減碼 |
| Eagle Asset Management Inc | 172,720 | $1,071 萬 | 0.05% | +45,640+35.9% | 加碼 |
| California Public Employees Retirement System | 155,560 | $1,040 萬 | 0.01% | +16,916+12.2% | 加碼 |
| Ranger Global Real Estate Advisors, LLC | 152,276 | $1,018 萬 | 4.39% | +36,669+31.7% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 150,049 | $1,003 萬 | 0.52% | −23,551−13.6% | 減碼 |
| Public Employees Retirement System of Ohio | 141,335 | $944.5 萬 | 0.04% | +4,090+3.0% | 加碼 |
| Great West Life Assurance Co | 138,392 | $925.1 萬 | 0.02% | −15,325−10.0% | 減碼 |
| Russell Investments Group, Ltd. | 136,787 | $914.2 萬 | 0.01% | −30,369−18.2% | 減碼 |
| Alliancebernstein L.P. | 135,610 | $906.3 萬 | 0.00% | −7,403−5.2% | 減碼 |
| Manning & Napier Advisors LLC | 129,372 | $864.6 萬 | 0.10% | −2,684−2.0% | 減碼 |
| Howland Capital Management LLC | 125,490 | $844.8 萬 | 0.37% | +2,562+2.1% | 加碼 |
| Phocas Financial Corp. | 122,663 | $819.8 萬 | 1.18% | −7,693−5.9% | 減碼 |
| Two Sigma Investments, LP | 122,369 | $817.8 萬 | 0.02% | −71,573−36.9% | 減碼 |
| STRS Ohio | 122,000 | $815.3 萬 | 0.03% | −98,471−44.7% | 減碼 |
| Nomura Asset Management Co Ltd | 120,450 | $805.0 萬 | 0.02% | +370+0.3% | 加碼 |
| Bernzott Capital Advisors | 119,884 | $801.2 萬 | 3.45% | −3,700−3.0% | 減碼 |
| ProShare Advisors LLC | 119,532 | $798.8 萬 | 0.02% | +11,415+10.6% | 加碼 |
| Pacer Advisors, Inc. | 114,640 | $766.1 萬 | 0.02% | −1,670−1.4% | 減碼 |
| Impax Asset Management Group plc | 110,000 | $735.1 萬 | 0.03% | −40,000−26.7% | 減碼 |
| Colony Capital, Inc. | 109,289 | $730.4 萬 | 0.57% | −65,999−37.7% | 減碼 |
| Moody Aldrich Partners LLC | 106,741 | $713.4 萬 | 1.30% | +27,617+34.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 106,278 | $710.3 萬 | 0.00% | −453−0.4% | 減碼 |
| Citigroup Inc | 103,289 | $690.3 萬 | 0.01% | +33,743+48.5% | 加碼 |
| Davis Selected Advisers | 102,237 | $683.2 萬 | 0.04% | −56,230−35.5% | 減碼 |
| Crawford Investment Counsel Inc | 96,279 | $643.4 萬 | 0.11% | +8,869+10.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 94,691 | $632.8 萬 | 0.42% | −11,127−10.5% | 減碼 |
| Two Sigma Advisers, LP | 93,898 | $627.5 萬 | 0.01% | −133,102−58.6% | 減碼 |
| Prudential Financial Inc | 93,518 | $625.0 萬 | 0.01% | −64,183−40.7% | 減碼 |
| Stifel Financial Corp | 92,115 | $615.6 萬 | 0.01% | +25,988+39.3% | 加碼 |
| California State Teachers Retirement System | 91,386 | $610.7 萬 | 0.01% | −2,355−2.5% | 減碼 |
| UBS Group AG | 91,266 | $609.9 萬 | 0.00% | +28,630+45.7% | 加碼 |
| Mutual of America Capital Management LLC | 88,179 | $589.3 萬 | 0.06% | +1,452+1.7% | 加碼 |
| Centersquare Investment Management LLC | 82,328 | $550.2 萬 | 0.05% | −16,582−16.8% | 減碼 |
| Ameriprise Financial Inc | 79,362 | $530.4 萬 | 0.00% | −7,739−8.9% | 減碼 |
| New York State Common Retirement Fund | 71,400 | $477.2 萬 | 0.01% | −21,200−22.9% | 減碼 |
| Voloridge Investment Management, LLC | 71,156 | $475.5 萬 | 0.02% | +53,113+294.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 70,103 | $468.5 萬 | 0.00% | +3,519+5.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 69,949 | $467.5 萬 | 0.02% | −25,339−26.6% | 減碼 |