TRC
Tejon Ranch Co. · Industrials · Conglomerates
Momentum-inputs (vergelijkbare managers):
breedte van houders +18.2% ·
aandelenstroom 0.0% ·
netto nieuwe posities +15.4%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | -3 | 8.25M | $154.19M | — | −3 |
| Q1 2026 | 57 | +3 | 8.21M | $154.66M | +5 | −2 |
| Q4 2025 | 53 | +2 | 9.10M | $143.57M | +2 | — |
| Q3 2025 | 14 | -2 | 6.29M | $100.44M | +1 | −3 |
| Q2 2025 | 13 | +2 | 5.95M | $100.95M | +3 | −1 |
| Q1 2025 | 8 | +1 | 2.31M | $36.62M | +1 | — |
| Q4 2024 | 7 | +1 | 2.30M | $36.51M | +1 | — |
| Q3 2024 | 5 | 0 | 1.66M | $29.14M | — | — |
| Q2 2024 | 5 | — | 1.68M | $28.63M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 2.12M | — | $36.02M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 2.12M | — | $36.02M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 2.12M | — | $36.02M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.52M | — | $25.79M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.52M | — | $25.79M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.52M | — | $25.79M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.52M | — | $25.79M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 1.52M | — | $25.79M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 1.52M | — | $25.79M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 1.52M | — | $25.79M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | GAMCO Investors ✦ | 732.83K | +1.1% | $12.43M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 12 | Geode Capital Management ✦ (passief) | 580.08K | +4.4% | $9.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 580.08K | +4.4% | $9.84M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (passief) | 501.47K | +4.0% | $8.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 329.35K | +2.1% | $5.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | Millennium Management ✦ | 55.34K | Nieuw | $938,482 | 0.0% | New | 1 | SEC ↗ |
| 17 | Marshall Wace ✦ | 45.37K | Nieuw | $769,543 | 0.0% | New | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 45.37K | Nieuw | $769,543 | 0.0% | New | 1 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 24.50K | +3.1% | $416,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 13.72K | -33.7% | $232,708 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 13.02K | -68.8% | $220,785 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 11.51K | Nieuw | $195,260 | 0.0% | New | 1 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 11.51K | Nieuw | $195,260 | 0.0% | New | 1 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 11.51K | Nieuw | $195,260 | 0.0% | New | 1 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 11.51K | Nieuw | $195,260 | 0.0% | New | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 516 | — | $8,755 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 516 | — | $8,755 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Millennium Management | $938,482 | 0.0% |
| Marshall Wace | $769,543 | 0.0% |
| Marshall Wace | $769,543 | 0.0% |
| AQR Capital Management | $195,260 | 0.0% |
| AQR Capital Management | $195,260 | 0.0% |
| AQR Capital Management | $195,260 | 0.0% |
| AQR Capital Management | $195,260 | 0.0% |
Verlaten
| Citadel Advisors | $2.19M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 126 houders, 20.94M aandelen, $382.92M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.