Запись по ценной бумаге · архивный квартал
TRC
Tejon Ranch Co. · Industrials · Conglomerates
53Отслеживаемые держатели
+2Δ держателей
9.10MАкций в держании
$143.57MОтчётная стоимость
+2Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +3.9% ·
поток акций -0.6% ·
новые чистые позиции +3.8%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 2.14M | 0.0% | $33.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | The Vanguard Group ✦ (пассивный) | 2.14M | 0.0% | $33.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | The Vanguard Group ✦ (пассивный) | 2.14M | 0.0% | $33.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 1.59M | +2.2% | $25.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 1.59M | +2.2% | $25.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 1.59M | +2.2% | $25.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 1.59M | +2.2% | $25.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 1.59M | +2.2% | $25.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 1.59M | +2.2% | $25.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 1.59M | +2.2% | $25.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 1.55M | — | $24.49M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 1.55M | — | $24.49M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 1.55M | — | $24.49M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 1.55M | — | $24.49M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | GAMCO Investors ✦ | 732.83K | +8.4% | $11.56M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 16 | Geode Capital Management ✦ (пассивный) | 584.44K | 0.0% | $9.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Geode Capital Management ✦ (пассивный) | 584.44K | 0.0% | $9.22M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | State Street Global Advisors ✦ (пассивный) | 498.73K | -0.6% | $7.87M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 332.83K | -17.1% | $5.25M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Charles Schwab Investment… | 194.38K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 186.32K | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northern Trust Corp | 186.32K | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Northern Trust Corp | 186.32K | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northern Trust Corp | 186.32K | — | $2.94M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 129.55K | -4.5% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 129.55K | -4.5% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 129.55K | -4.5% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 129.55K | -4.5% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 129.55K | -4.5% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 129.55K | -4.5% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 129.55K | -4.5% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Neuberger Berman Group LLC | 110.96K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cibc World Market Inc. | 102.15K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Sei Investments Co | 84.93K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Sei Investments Co | 84.93K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 73.28K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 73.28K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 69.79K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | UBS Group AG | 69.79K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | UBS Group AG | 69.79K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 69.79K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 69.46K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 68.47K | -5.6% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 68.47K | -5.6% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Creative Planning | 57.67K | — | $909,440 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | American Century Companies Inc | 57.65K | — | $909,109 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Nuveen, LLC | 53.86K | — | $849,357 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Nuveen, LLC | 53.86K | — | $849,357 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 45.45K | -25.6% | $716,715 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 34.12K | — | $538,072 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank Of America Corp /De/ | 34.12K | — | $538,072 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Of America Corp /De/ | 34.12K | — | $538,072 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Barclays Plc | 32.79K | — | $517,051 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 31.67K | +22.1% | $500,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 55 | Rhumbline Advisers | 28.79K | — | $454,026 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Invesco Ltd. | 26.83K | — | $423,109 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Invesco Ltd. | 26.83K | — | $423,109 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Invesco Ltd. | 26.83K | — | $423,109 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Millennium Management ✦ | 24.64K | Новый | $388,652 | 0.0% | New | 1 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 24.54K | — | $386,948 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 24.54K | — | $386,948 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Alliancebernstein L.P. | 21.02K | — | $331,517 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Two Sigma Investments ✦ | 18.72K | -77.2% | $295,214 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Citadel Advisors ✦ | 16.23K | Новый | $255,994 | 0.0% | New | 1 | SEC ↗ |
| 65 | First Manhattan Co. Llc. | 15.60K | — | $246,012 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Citigroup Inc | 14.41K | — | $227,199 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Citigroup Inc | 14.41K | — | $227,199 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Deutsche Bank Ag\ | 14.11K | — | $222,515 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 11.97K | +11.8% | $188,768 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 11.97K | +11.8% | $188,768 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 11.97K | +11.8% | $188,768 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 11.97K | +11.8% | $188,768 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 11.97K | +11.8% | $188,768 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | HighTower Advisors, LLC | 10.02K | — | $158,031 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.77K | — | $154,089 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | JPMorgan Chase ✦ | 8.64K | -77.9% | $136,189 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 8.64K | -77.9% | $136,189 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 8.64K | -77.9% | $136,189 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bnp Paribas Financial Markets | 6.61K | — | $104,161 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | New York State Common Retirement… | 6.28K | — | $98,988 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 2.45K | — | $38,636 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 2.45K | — | $38,636 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Us Bancorp \De\ | 2.03K | — | $31,997 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Legal & General Group Plc | 1.80K | — | $28,323 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | California State Teachers… | 1.29K | — | $20,406 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Royal Bank Of Canada | 1.01K | — | $16,000 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Royal Bank Of Canada | 1.01K | — | $16,000 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Royal Bank Of Canada | 1.01K | — | $16,000 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 928 | — | $14,635 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 872 | — | $13,751 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Cwm, Llc | 731 | — | $12,000 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 641 | — | $10,109 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Fidelity (FMR) ✦ | 640 | +15.5% | $10,089 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Fidelity (FMR) ✦ | 640 | +15.5% | $10,089 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Optiver Holding B.V. | 172 | — | $2,712 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Jones Financial Companies Lllp | 74 | — | $1,167 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Simplex Trading, Llc | 29 | — | $457 | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Millennium Management | $388,652 | 0.0% |
| Citadel Advisors | $255,994 | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 126 держатели, 20.94M акции, $382.92M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
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