证券记录
TRC
Tejon Ranch Co. · Industrials · Conglomerates
52被追踪持有人
-3Δ持有人
8.25M持有股份
$154.19M报告持仓市值
+0新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -5.5% ·
股份流向 +0.4% ·
净新建仓位 -5.8%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 1.62M | +4.4% | $30.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 1.62M | +4.4% | $30.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.62M | +4.4% | $30.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 1.62M | +4.4% | $30.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 1.62M | +4.4% | $30.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 1.62M | +4.4% | $30.38M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 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 ✦ (被动) | 635.38K | +6.5% | $11.88M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 15 | Geode Capital Management ✦ (被动) | 635.38K | +6.5% | $11.88M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | State Street Global Advisors ✦ (被动) | 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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Marshall Wace | $1.28M | 曾为 0.0% |
| Jane Street Group, Llc | $367,323 | 曾为 0.0% |
| Millennium Management | $263,383 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 126 持有人, 20.94M 股份, $382.92M 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据