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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 4 季與 2024 年第 3 季比較

持有 Terreno Realty Corp 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

TRNO 的 13F 持有人:2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數3277339+19
股數1.03 億50.5 萬1.15 億+1,182 萬 (+11.5%)
市值$69.1 億$3,293 萬$67.9 億−$9,136 萬 (−1.3%)

7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(60 家)

2024 年第 4 季季末持有 Terreno Realty Corp、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 TRNO 的機構
機構股數市值佔組合 %
Deprince Race & Zollo Inc436,342$2,581 萬0.51%
Raymond James Financial Inc334,663$1,979 萬0.01%
Public Sector Pension Investment Board248,500$1,470 萬0.06%
Lighthouse Investment Partners, LLC167,500$990.6 萬0.38%
Peregrine Capital Management LLC104,885$620.3 萬0.18%
Hudson Bay Capital Management LP84,323$498.7 萬0.03%
Waterfront Capital Partners, LLC65,851$389.4 萬0.73%
Crestline Management, LP59,707$353.1 萬0.12%
Louisiana State Employees Retirement System48,200$285.1 萬0.05%
Yousif Capital Management, LLC37,883$224.0 萬0.02%
Maryland State Retirement & Pension System33,587$198.6 萬0.04%
Oregon Public Employees Retirement Fund23,500$139.0 萬0.03%
New York State Teachers Retirement System22,700$134.2 萬0.00%
XTX Topco Ltd21,832$129.1 萬0.11%
Police & Firemen's Retirement System of New Jersey20,344$120.3 萬0.01%
KLP Kapitalforvaltning AS19,900$118.5 萬0.01%
Jump Financial, LLC19,773$116.9 萬0.02%
Holocene Advisors, LP19,032$112.6 萬0.00%
Renaissance Technologies LLC17,700$104.7 萬0.00%
Scientech Research LLC14,488$85.7 萬0.24%
Natixis Advisors, L.P.13,347$78.9 萬0.00%
Farringdon Capital, Ltd.13,033$77.1 萬0.32%
Teachers Retirement System of the State of Kentucky12,525$74.1 萬0.01%
CIBC World Markets Corp8,940$52.9 萬0.00%
Janney Montgomery Scott LLC7,506$44.4 萬0.00%
Martingale Asset Management L P6,533$38.6 萬0.01%
CIBC Asset Management Inc6,181$36.6 萬0.00%
EntryPoint Capital, LLC6,052$35.8 萬0.15%
Profund Advisors LLC5,476$32.4 萬0.01%
Evergreen Capital Management LLC4,919$29.1 萬0.01%
Freestone Grove Partners LP4,324$25.6 萬0.00%
Greenland Capital Management LP4,118$24.4 萬0.05%
DnB Asset Management AS3,895$23.0 萬0.00%
Shelton Capital Management3,885$23.0 萬0.01%
Ethic Inc.3,651$21.6 萬0.00%
Virtu Financial LLC3,461$20.5 萬0.01%
Los Angeles Capital Management LLC3,419$20.2 萬0.00%
GF Fund Management Co. Ltd.1,761$10.4 萬0.00%
Harvest Fund Management Co., Ltd1,285$7.60 萬0.00%
State of Tennessee, Treasury Department1,200$7.10 萬0.00%
Manchester Capital Management LLC453$2.68 萬0.00%
Empowered Funds, LLC395$2.34 萬0.00%
Umb Bank N A227$1.34 萬0.00%
Retirement Wealth Solutions LLC227$1.31 萬0.01%
WPG Advisers, LLC106$6,2690.01%
TCTC Holdings, LLC82$4,8490.00%
Winch Advisory Services, LLC81$4,7900.00%
Putney Financial Group LLC44$2,6020.00%
Bank of Jackson Hole Trust42$2,4840.00%
Whipplewood Advisors, LLC38$2,2470.00%
Caitong International Asset Management Co., Ltd24$1,4190.00%
Prestige Wealth Management Group LLC17$1,0060.00%
Parkside Financial Bank & Trust16$9470.00%
UMA Financial Services, Inc.15$8880.00%
MPWM Advisory Solutions, LLC11$6510.00%
Coppell Advisory Solutions LLC10$5900.00%
MAI Capital Management4$2380.00%
IFP Advisors, Inc1$590.00%
Activest Wealth Management1$590.00%
Valued Wealth Advisors LLC0$140.00%

清倉機構(41 家)

2024 年第 3 季季末持有 Terreno Realty Corp、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 TRNO 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Qube Research & Technologies Ltd334,748$2,237 萬
Gillson Capital LP256,600$1,715 萬
Emerald Mutual Fund Advisers Trust150,049$1,003 萬
Manning & Napier Advisors LLC129,372$864.6 萬
Voloridge Investment Management, LLC71,156$475.5 萬
Bridgeway Capital Management, LLC58,600$391.6 萬
UBS Oconnor LLC53,863$360.0 萬
Twinbeech Capital LP52,499$350.9 萬
Ghisallo Capital Management LLC50,000$334.1 萬
TCW Group Inc36,740$245.5 萬
HRT Financial LP31,264$208.9 萬
Marshall Wace, LLP30,897$206.5 萬
New York Life Investment Management LLC24,465$163.5 萬
CAPROCK Group, Inc.16,519$111.2 萬
Engineers Gate Manager LP15,080$100.8 萬
SG Americas Securities, LLC13,927$93.1 萬
Edgestream Partners, L.P.9,673$64.6 萬
Grandeur Peak Global Advisors, LLC8,876$59.3 萬
Cookson Peirce & Co Inc8,292$55.4 萬
Susquehanna Portfolio Strategies, LLC7,988$53.4 萬
Cornercap Investment Counsel Inc7,893$52.7 萬
Cresset Asset Management, LLC5,849$39.4 萬
Napa Wealth Management4,776$31.9 萬
Alps Advisors Inc4,670$31.2 萬
Gotham Asset Management, LLC4,182$27.9 萬
Guggenheim Capital LLC4,087$27.3 萬
Arrowstreet Capital, Limited Partnership4,070$27.2 萬
Omers Administration Corp3,600$24.1 萬
Verition Fund Management LLC3,366$22.5 萬
Coldstream Capital Management Inc3,105$20.7 萬
Financial Advocates Investment Management3,064$20.5 萬
Aster Capital Management (DIFC) Ltd2,173$14.5 萬
Natixis1,693$11.3 萬
Catalyst Funds Management Pty Ltd300$2.00 萬
International Assets Investment Management, LLC1,002$1.50 萬
Beacon Capital Management, LLC78$5,213
Ashton Thomas Securities, LLC43$2,874
Gilliland Jeter Wealth Management LLC40$2,673
Brown Brothers Harriman & Co32$2,139
NBC Securities, Inc.21$1,000
Clear Street Markets LLC1$0

尚未申報 2024 年第 4 季的機構(7 家)

2024 年第 3 季季末持有 Terreno Realty Corp、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 3 季持有 TRNO、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Raymond James & Associates171,393$1,145 萬
Eagle Asset Management Inc172,720$1,071 萬
Ranger Global Real Estate Advisors, LLC152,276$1,018 萬
Raymond James Trust N.A.4,341$29.0 萬
Raymond James Financial Services Advisors, Inc.4,247$28.4 萬
ClariVest Asset Management LLC118$6,983
FinTrust Capital Advisors, LLC84$5,614