Ficha del valor · trimestre archivado
TRC
Tejon Ranch Co. · Industrials · Conglomerates
53Tenedores rastreados
+2Δ titulares
9.10MAcciones mantenidas
$143.57MValor declarado
+2Nuevas posiciones
−0Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +3.9% ·
flujo de acciones -0.6% ·
nuevas posiciones netas +3.8%
· fórmula
Fragmentación de la titularidad: más titulares, participación agregada más pequeña
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | -3 | 8.25M | $154.19M | n/a | −3 |
| Q1 2026 | 57 | +3 | 8.21M | $154.66M | +5 | −2 |
| Q4 2025 | 53 | +2 | 9.10M | $143.57M | +2 | n/a |
| 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 | n/a |
| Q4 2024 | 7 | +1 | 2.30M | $36.51M | +1 | n/a |
| Q3 2024 | 5 | 0 | 1.66M | $29.14M | n/a | n/a |
| Q2 2024 | 5 | n/a | 1.68M | $28.63M | n/a | n/a |
Quién lo tiene en cartera · Q4 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 2.14M | 0.0% | $33.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | BlackRock ✦ (pasivo) | 1.59M | +2.2% | $25.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | Dimensional Fund Advisors Lp | 1.55M | n/a | $24.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | GAMCO Investors ✦ | 732.83K | +8.4% | $11.56M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 5 | Geode Capital Management ✦ (pasivo) | 584.44K | 0.0% | $9.22M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (pasivo) | 498.73K | -0.6% | $7.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | Renaissance Technologies ✦ | 332.83K | -17.1% | $5.25M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 8 | Charles Schwab Investment… | 194.38K | n/a | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Northern Trust Corp | 186.32K | n/a | $2.94M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Morgan Stanley ✦ | 129.55K | -4.5% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 11 | Neuberger Berman Group LLC | 110.96K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Cibc World Market Inc. | 102.15K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Sei Investments Co | 84.93K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Bank of New York Mellon Corp | 73.28K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | UBS Group AG | 69.79K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Quantinno Capital Management LP | 69.46K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 68.47K | -5.6% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Creative Planning | 57.67K | n/a | $909,440 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | American Century Companies Inc | 57.65K | n/a | $909,109 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Nuveen, LLC | 53.86K | n/a | $849,357 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | D. E. Shaw & Co. ✦ | 45.45K | -25.6% | $716,715 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 34.12K | n/a | $538,072 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Barclays Plc | 32.79K | n/a | $517,051 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | T. Rowe Price ✦ | 31.67K | +22.1% | $500,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Rhumbline Advisers | 28.79K | n/a | $454,026 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Invesco Ltd. | 26.83K | n/a | $423,109 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Millennium Management ✦ | 24.64K | Nuevo | $388,652 | 0.0% | New | 1 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 24.54K | n/a | $386,948 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Alliancebernstein L.P. | 21.02K | n/a | $331,517 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 18.72K | -77.2% | $295,214 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 16.23K | Nuevo | $255,994 | 0.0% | New | 1 | SEC ↗ |
| 32 | First Manhattan Co. Llc. | 15.60K | n/a | $246,012 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citigroup Inc | 14.41K | n/a | $227,199 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Deutsche Bank Ag\ | 14.11K | n/a | $222,515 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 11.97K | +11.8% | $188,768 | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 36 | HighTower Advisors, LLC | 10.02K | n/a | $158,031 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.77K | n/a | $154,089 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 8.64K | -77.9% | $136,189 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Bnp Paribas Financial Markets | 6.61K | n/a | $104,161 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | New York State Common Retirement… | 6.28K | n/a | $98,988 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 2.45K | n/a | $38,636 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Us Bancorp \De\ | 2.03K | n/a | $31,997 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Legal & General Group Plc | 1.80K | n/a | $28,323 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | California State Teachers… | 1.29K | n/a | $20,406 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 1.01K | n/a | $16,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Pnc Financial Services Group, Inc. | 928 | n/a | $14,635 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Osaic Holdings, Inc. | 872 | n/a | $13,751 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cwm, Llc | 731 | n/a | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 641 | n/a | $10,109 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 640 | +15.5% | $10,089 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 51 | Optiver Holding B.V. | 172 | n/a | $2,712 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Jones Financial Companies Lllp | 74 | n/a | $1,167 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Simplex Trading, Llc | 29 | n/a | $457 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Millennium Management | $388,652 | 0.0% |
| Citadel Advisors | $255,994 | 0.0% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 126 tenedores, 20.94M acciones, $382.92M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q4 2025 ·
Metodología ·
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