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 13F 持有人
Terreno Realty Corp 在 2024/12/31 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
- 339
- 較 2024 年第 3 季 +19 家
- 持有股數
- 1.15 億
- 較 2024 年第 3 季 +1,182 萬 (+11.5%)
- 總市值
- $67.9 億
- 較 2024 年第 3 季 −$9,136 萬 (−1.3%)
- 新進機構
- 60
- 另有 140 家加碼
- 清倉機構
- 41
- 另有 110 家減碼
另有 7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bank of America Corp | 510,767 | $3,021 萬 | 0.00% | −55,966−9.9% | 減碼 |
| Russell Investments Group, Ltd. | 520,187 | $3,076 萬 | 0.04% | +383,400+280.3% | 加碼 |
| Cramer Rosenthal McGlynn LLC | 526,589 | $3,114 萬 | 1.76% | −48,377−8.4% | 減碼 |
| Uniplan Investment Counsel, Inc. | 542,030 | $3,206 萬 | 2.98% | +5,368+1.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 576,150 | $3,307 萬 | 0.05% | +93,596+19.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 571,064 | $3,377 萬 | 0.13% | −136,800−19.3% | 減碼 |
| Franklin Resources Inc | 609,379 | $3,604 萬 | 0.01% | −676−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 645,563 | $3,818 萬 | 0.01% | +34,435+5.6% | 加碼 |
| UBS Group AG | 698,593 | $4,131 萬 | 0.01% | +607,327+665.4% | 加碼 |
| Wellington Management Group LLP | 709,207 | $4,194 萬 | 0.01% | −5,631−0.8% | 減碼 |
| Schroder Investment Management Group | 718,421 | $4,237 萬 | 0.04% | −597,537−45.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 722,306 | $4,272 萬 | 0.13% | −4,978−0.7% | 減碼 |
| Bank of New York Mellon Corp | 948,090 | $5,607 萬 | 0.01% | +349,060+58.3% | 加碼 |
| Legal & General Group Plc | 953,775 | $5,641 萬 | 0.01% | +130,274+15.8% | 加碼 |
| Massachusetts Financial Services Co | 990,452 | $5,858 萬 | 0.02% | −64,064−6.1% | 減碼 |
| Norges Bank | 994,560 | $5,882 萬 | 0.01% | +61,146+6.6% | 加碼 |
| Tandem Investment Advisors, Inc. | 1,081,224 | $6,394 萬 | 2.42% | +52,785+5.1% | 加碼 |
| Goldman Sachs Group Inc | 1,161,116 | $6,867 萬 | 0.01% | −40,135−3.3% | 減碼 |
| Copeland Capital Management, LLC | 1,209,144 | $7,151 萬 | 1.33% | +79,701+7.1% | 加碼 |
| JPMorgan Chase & Co | 1,264,657 | $7,479 萬 | 0.01% | +35,034+2.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,266,961 | $7,493 萬 | 0.02% | −203,073−13.8% | 減碼 |
| Macquarie Group Ltd | 1,275,368 | $7,542 萬 | 0.09% | −10,078−0.8% | 減碼 |
| Thrivent Financial for Lutherans | 1,288,168 | $7,618 萬 | 0.15% | +14,995+1.2% | 加碼 |
| Resolution Capital Ltd | 1,417,985 | $8,386 萬 | 1.51% | −552,391−28.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,436,210 | $8,494 萬 | 0.02% | +38,775+2.8% | 加碼 |
| Deutsche Bank AG | 1,546,406 | $9,145 萬 | 0.04% | +1,147,404+287.6% | 加碼 |
| Invesco Ltd. | 1,834,382 | $1.08 億 | 0.02% | −2,484,966−57.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,838,503 | $1.09 億 | 0.02% | +110,610+6.4% | 加碼 |
| Northern Trust Corp | 1,845,621 | $1.09 億 | 0.02% | +628,065+51.6% | 加碼 |
| American Century Companies Inc | 1,875,473 | $1.11 億 | 0.06% | −318,155−14.5% | 減碼 |
| Morgan Stanley | 2,000,691 | $1.18 億 | 0.01% | +393,630+24.5% | 加碼 |
| Geode Capital Management, LLC | 2,434,904 | $1.44 億 | 0.01% | +19,900+0.8% | 加碼 |
| Price T Rowe Associates Inc | 3,634,804 | $2.15 億 | 0.02% | −657,076−15.3% | 減碼 |
| Principal Financial Group Inc | 4,766,490 | $2.82 億 | 0.15% | −175,430−3.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 5,145,502 | $3.04 億 | 0.19% | +210,696+4.3% | 加碼 |
| State Street Corp | 5,814,717 | $3.46 億 | 0.01% | +1,660,955+40.0% | 加碼 |
| FMR LLC | 11,227,373 | $6.64 億 | 0.04% | +628,116+5.9% | 加碼 |
| Vanguard Group Inc | 15,256,900 | $9.02 億 | 0.02% | +1,484,301+10.8% | 加碼 |
| BlackRock, Inc. | 17,784,043 | $10.5 億 | 0.02% | +7,892,519+79.8% | 加碼 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −334,748−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −256,600−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −150,049−100.0% | 清倉 |
| Manning & Napier Advisors LLC | 0 | $0 | 0.00% | −129,372−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −71,156−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −58,600−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −53,863−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −52,499−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −36,740−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −31,264−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −30,897−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −24,465−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −16,519−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,080−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,927−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −9,673−100.0% | 清倉 |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −8,876−100.0% | 清倉 |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −8,292−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −7,988−100.0% | 清倉 |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −7,893−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −5,849−100.0% | 清倉 |
| Napa Wealth Management | 0 | $0 | 0.00% | −4,776−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −4,670−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −4,182−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −4,087−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −4,070−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −3,600−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,366−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −3,105−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −3,064−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −2,173−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −1,693−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −1,002−100.0% | 清倉 |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Eagle Asset Management Inc | – | – | – | – | 本季未申報 |
| Ranger Global Real Estate Advisors, LLC | – | – | – | – | 本季未申報 |
| Raymond James Trust N.A. | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |
| ClariVest Asset Management LLC | – | – | – | – | 本季未申報 |
| FinTrust Capital Advisors, LLC | – | – | – | – | 本季未申報 |