증권 기록 · 과거 분기 (아카이브)
TRC
Tejon Ranch Co. · Industrials · Conglomerates
52추적 보유자
-3Δ 보유자
8.25M보유 주식 수
$154.19M보고 가치
+0신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -5.5% ·
주식 흐름 +0.4% ·
순 신규 포지션 -5.8%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 1.62M | +4.4% | $30.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 1.62M | +4.4% | $30.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 1.62M | +4.4% | $30.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.62M | +4.4% | $30.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.62M | +4.4% | $30.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.62M | +4.4% | $30.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 1.62M | +4.4% | $30.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Dimensional Fund Advisors Lp | 1.37M | -6.2% | $25.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Dimensional Fund Advisors Lp | 1.37M | -6.2% | $25.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Dimensional Fund Advisors Lp | 1.37M | -6.2% | $25.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Dimensional Fund Advisors Lp | 1.37M | -6.2% | $25.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Vanguard Capital Management Llc | 986.23K | +0.4% | $18.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | GAMCO Investors ✦ | 710.34K | -3.7% | $13.28M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 14 | Geode Capital Management ✦ (패시브) | 635.38K | +6.5% | $11.88M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Geode Capital Management ✦ (패시브) | 635.38K | +6.5% | $11.88M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (패시브) | 506.29K | +0.2% | $9.47M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 368.65K | +5.7% | $6.89M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | Northern Trust Corp | 208.49K | +7.6% | $3.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Northern Trust Corp | 208.49K | +7.6% | $3.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Northern Trust Corp | 208.49K | +7.6% | $3.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Northern Trust Corp | 208.49K | +7.6% | $3.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Charles Schwab Investment… | 194.74K | +0.9% | $3.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 154.66K | +10.8% | $2.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 154.66K | +10.8% | $2.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 154.66K | +10.8% | $2.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 154.66K | +10.8% | $2.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 154.66K | +10.8% | $2.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 154.66K | +10.8% | $2.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 154.66K | +10.8% | $2.89M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 148.13K | +55.9% | $2.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 148.13K | +55.9% | $2.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Quantinno Capital Management LP | 113.87K | +9.5% | $2.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Neuberger Berman Group LLC | 111.18K | -0.1% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Neuberger Berman Group LLC | 111.18K | -0.1% | $2.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Franklin Resources Inc | 110.29K | +3.9% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Cibc World Market Inc. | 99.95K | -4.7% | $1.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 97.95K | +88.5% | $1.83M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Sei Investments Co | 85.07K | -49.6% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Sei Investments Co | 85.07K | -49.6% | $1.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 74.76K | +6.4% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 74.76K | +6.4% | $1.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | American Century Companies Inc | 54.59K | +5.5% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Nuveen, LLC | 53.57K | +13.4% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Nuveen, LLC | 53.57K | +13.4% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 49.28K | +1.5% | $921,536 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Creative Planning | 48.57K | -0.1% | $908,315 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Creative Planning | 48.57K | -0.1% | $908,315 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bank Of America Corp /De/ | 48.05K | +1.2% | $898,591 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | UBS Group AG | 46.02K | -6.1% | $860,556 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | UBS Group AG | 46.02K | -6.1% | $860,556 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | UBS Group AG | 46.02K | -6.1% | $860,556 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Lazard Asset Management Llc | 43.97K | +0.3% | $822,239 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | T. Rowe Price ✦ | 30.30K | +3.2% | $567,000 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 54 | Invesco Ltd. | 29.26K | +13.5% | $547,218 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Invesco Ltd. | 29.26K | +13.5% | $547,218 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Invesco Ltd. | 29.26K | +13.5% | $547,218 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Invesco Ltd. | 29.26K | +13.5% | $547,218 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Rhumbline Advisers | 27.43K | +2.3% | $512,913 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Alliancebernstein L.P. | 23.32K | +4.5% | $439,386 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Citigroup Inc | 21.34K | +174.1% | $399,114 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Citigroup Inc | 21.34K | +174.1% | $399,114 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Two Sigma Investments ✦ | 20.82K | +26.0% | $389,241 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Deutsche Bank Ag\ | 20.56K | +3.5% | $384,397 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 18.93K | +103.6% | $354,028 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 18.93K | +103.6% | $354,028 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | First Manhattan Co. Llc. | 15.60K | 0.0% | $291,720 | 0.0% | Held | 3 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 15.28K | +15.1% | $285,793 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 15.28K | +15.1% | $285,793 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 69 | AQR Capital Management ✦ | 15.28K | +15.1% | $285,793 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 15.28K | +15.1% | $285,793 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 71 | AQR Capital Management ✦ | 15.28K | +15.1% | $285,793 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 15.28K | +15.1% | $285,793 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 73 | CIBC Bancorp USA Inc. | 15.19K | +4.3% | $284,034 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | CIBC Bancorp USA Inc. | 15.19K | +4.3% | $284,034 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 14.37K | +326.1% | $268,756 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 14.37K | +326.1% | $268,756 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 9.85K | -1.6% | $184,158 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 9.21K | +5.3% | $174,237 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 9.21K | +5.3% | $174,237 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 9.21K | +5.3% | $174,237 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 8.10K | +836.2% | $151,432 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 82 | Fidelity (FMR) ✦ | 8.10K | +836.2% | $151,432 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 83 | New York State Common Retirement… | 6.28K | 0.0% | $117,380 | 0.0% | Held | 3 | SEC ↗ |
| 84 | Barclays Plc | 3.37K | -15.2% | $63,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Barclays Plc | 3.37K | -15.2% | $63,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Bnp Paribas Financial Markets | 3.11K | -32.3% | $58,120 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Legal & General Group Plc | 2.14K | +19.3% | $40,055 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Us Bancorp \De\ | 2.07K | -0.1% | $38,728 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 1.96K | 0.0% | $36,615 | 0.0% | Held | 3 | SEC ↗ |
| 90 | Royal Bank Of Canada | 1.00K | +81.2% | $19,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Royal Bank Of Canada | 1.00K | +81.2% | $19,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Fifth Third Bancorp | 903 | 0.0% | $16,886 | 0.0% | Held | 2 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 872 | 0.0% | $16,306 | 0.0% | Held | 3 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 402 | 0.0% | $7,517 | 0.0% | Held | 3 | SEC ↗ |
| 95 | Jones Financial Companies Lllp | 71 | -4.0% | $1,339 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Optiver Holding B.V. | 52 | -74.5% | $972 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Marshall Wace | $1.28M | 이었음 0.0% |
| Jane Street Group, Llc | $367,323 | 이었음 0.0% |
| Millennium Management | $263,383 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 126 보유 기관, 20.94M 주식, $382.92M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
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