TRC
Tejon Ranch Co. · Industrials · Conglomerates
Input momentum (manajer yang sebanding):
keluasan pemegang -12.5% ·
aliran saham +1.4% ·
posisi baru bersih -14.3%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasif) | 2.14M | +0.7% | $34.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (pasif) | 2.14M | +0.7% | $34.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (pasif) | 2.14M | +0.7% | $34.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | BlackRock ✦ (pasif) | 1.56M | +2.3% | $24.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | BlackRock ✦ (pasif) | 1.56M | +2.3% | $24.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (pasif) | 1.56M | +2.3% | $24.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 1.56M | +2.3% | $24.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 1.56M | +2.3% | $24.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 1.56M | +2.3% | $24.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 1.56M | +2.3% | $24.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | GAMCO Investors ✦ | 676.03K | -7.8% | $10.80M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 12 | Geode Capital Management ✦ (pasif) | 584.53K | +0.8% | $9.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 13 | Geode Capital Management ✦ (pasif) | 584.53K | +0.8% | $9.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | State Street Global Advisors ✦ (pasif) | 501.80K | +0.1% | $8.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | Renaissance Technologies ✦ | 401.65K | +21.9% | $6.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 135.69K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 135.69K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 135.69K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 135.69K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 135.69K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 135.69K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 135.69K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 82.22K | Baru | $1.31M | 0.0% | New | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 72.50K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 72.50K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 61.05K | +344.9% | $975,579 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 39.14K | — | $625,522 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 39.14K | — | $625,522 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 39.14K | — | $625,522 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 39.14K | — | $625,522 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 39.14K | — | $625,522 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 39.14K | — | $625,522 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 39.14K | — | $625,522 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 39.14K | — | $625,522 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 25.93K | +5.8% | $415,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 10.71K | -7.0% | $171,066 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 10.71K | -7.0% | $171,066 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 10.71K | -7.0% | $171,066 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 10.71K | -7.0% | $171,066 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 554 | +7.4% | $8,855 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 554 | +7.4% | $8,855 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Two Sigma Investments | $1.31M | 0.0% |
Telah keluar
| Millennium Management | $938,482 | adalah 0.0% |
| Marshall Wace | $769,543 | adalah 0.0% |
| Arrowstreet Capital | $220,785 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 126 pemegang, 20.94M saham, $382.92M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.