Tennant Co
TNC- 交易所
- NYSE
- 產業
- Refrigeration & Service Industry Machinery
- SEC CIK
- 0000097134
近 90 天,Tennant Co 內部人申報 3 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 239 家機構在 13F 申報持有,市值合計 $15.7 億;大師中只有索羅斯基金管理持有。
2021 年第 3 季 13F 持有人
Tennant Co 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 182
- 較 2021 年第 2 季 −10 家
- 持有股數
- 1,637 萬
- 較 2021 年第 2 季 −1.08 萬 (−0.1%)
- 總市值
- $12.1 億
- 較 2021 年第 2 季 −$9,707 萬 (−7.4%)
- 新進機構
- 17
- 另有 64 家加碼
- 清倉機構
- 27
- 另有 65 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 TNC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 239 | $15.7 億 |
| 2026 年第 1 季 | 218 | $11.6 億 |
| 2025 年第 4 季 | 253 | $12.6 億 |
| 2025 年第 3 季 | 261 | $14.2 億 |
| 2025 年第 2 季 | 249 | $13.8 億 |
| 2025 年第 1 季 | 249 | $14.2 億 |
| 2024 年第 4 季 | 261 | $14.6 億 |
| 2024 年第 3 季 | 257 | $16.9 億 |
| 2024 年第 2 季 | 251 | $17.5 億 |
| 2024 年第 1 季 | 250 | $21.5 億 |
| 2023 年第 4 季 | 238 | $16.1 億 |
| 2023 年第 3 季 | 215 | $13.1 億 |
| 2023 年第 2 季 | 188 | $13.9 億 |
| 2023 年第 1 季 | 174 | $11.9 億 |
| 2022 年第 4 季 | 155 | $10.7 億 |
| 2022 年第 3 季 | 154 | $9.47 億 |
| 2022 年第 2 季 | 150 | $9.90 億 |
| 2022 年第 1 季 | 170 | $13.1 億 |
| 2021 年第 4 季 | 173 | $13.3 億 |
| 2021 年第 3 季 | 182 | $12.1 億 |
| 2021 年第 2 季 | 193 | $13.1 億 |
| 2021 年第 1 季 | 173 | $13.1 億 |
2021 年第 3 季持有機構
每家機構持有 Tennant Co 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,733,858 | $2.02 億 | 0.01% | −90,067−3.2% | 減碼 |
| Vanguard Group Inc | 2,051,507 | $1.52 億 | 0.00% | +11,348+0.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 2,040,261 | $1.51 億 | 1.18% | +139,267+7.3% | 加碼 |
| Mairs & Power Inc | 1,677,146 | $1.24 億 | 1.24% | +18,680+1.1% | 加碼 |
| Clearbridge Investments, LLC | 813,374 | $6,015 萬 | 0.04% | −4,900−0.6% | 減碼 |
| State Street Corp | 599,535 | $4,434 萬 | 0.00% | +1,947+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 567,746 | $4,199 萬 | 0.01% | +2,494+0.4% | 加碼 |
| P2 Capital Partners, LLC | 500,002 | $3,698 萬 | 3.12% | +199,667+66.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 396,050 | $2,929 萬 | 0.26% | +24,732+6.7% | 加碼 |
| Deprince Race & Zollo Inc | 368,096 | $2,722 萬 | 0.73% | −12,625−3.3% | 減碼 |
| Geode Capital Management, LLC | 315,227 | $2,331 萬 | 0.00% | +3,292+1.1% | 加碼 |
| Bank of New York Mellon Corp | 237,474 | $1,756 萬 | 0.00% | +3,481+1.5% | 加碼 |
| Norges Bank | 226,280 | $1,673 萬 | 0.00% | +10,281+4.8% | 加碼 |
| Northern Trust Corp | 222,834 | $1,648 萬 | 0.00% | −3,727−1.6% | 減碼 |
| Charles Schwab Trust Co | 184,150 | $1,362 萬 | 2.68% | 00.0% | 不變 |
| Invesco Ltd. | 182,750 | $1,351 萬 | 0.00% | +15,409+9.2% | 加碼 |
| Charles Schwab Investment Management Inc | 176,997 | $1,309 萬 | 0.00% | +6,910+4.1% | 加碼 |
| Gabelli Funds LLC | 171,700 | $1,270 萬 | 0.08% | −7,000−3.9% | 減碼 |
| Principal Financial Group Inc | 150,907 | $1,116 萬 | 0.01% | −636−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 137,994 | $1,020 萬 | 0.02% | −5,971−4.1% | 減碼 |
| Kopion Asset Management, LLC | 129,756 | $959.5 萬 | 7.67% | +5,303+4.3% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 113,000 | $835.6 萬 | 3.81% | +13,000+13.0% | 加碼 |
| Nuveen Asset Management, LLC | 86,550 | $640.1 萬 | 0.00% | −19,902−18.7% | 減碼 |
| Ceredex Value Advisors LLC | 85,415 | $631.6 萬 | 0.07% | +2,431+2.9% | 加碼 |
| Ameriprise Financial Inc | 80,713 | $596.9 萬 | 0.00% | −2,874−3.4% | 減碼 |
| Royce & Associates LP | 80,500 | $595.3 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 72,170 | $533.6 萬 | 0.00% | +9,112+14.5% | 加碼 |
| Prentiss Smith & Co Inc | 66,769 | $493.8 萬 | 2.51% | +12,247+22.5% | 加碼 |
| UBS Group AG | 66,050 | $488.4 萬 | 0.00% | +7,146+12.1% | 加碼 |
| Morgan Stanley | 62,154 | $459.6 萬 | 0.00% | −9,497−13.3% | 減碼 |
| Parametric Portfolio Associates LLC | 62,094 | $459.2 萬 | 0.00% | −6,069−8.9% | 減碼 |
| Crawford Investment Counsel Inc | 61,256 | $453.0 萬 | 0.09% | +3,146+5.4% | 加碼 |
| Bank of Montreal | 53,084 | $396.8 萬 | 0.00% | −1,878−3.4% | 減碼 |
| Legal & General Group Plc | 50,651 | $374.6 萬 | 0.00% | +3,834+8.2% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 49,617 | $367.0 萬 | 0.34% | +3,381+7.3% | 加碼 |
| Rhumbline Advisers | 46,873 | $346.6 萬 | 0.00% | −7,178−13.3% | 減碼 |
| Walthausen & Co., LLC | 46,600 | $344.6 萬 | 0.87% | −3,110−6.3% | 減碼 |
| Public Sector Pension Investment Board | 42,267 | $312.6 萬 | 0.02% | −1,592−3.6% | 減碼 |
| Swiss National Bank | 41,100 | $303.9 萬 | 0.00% | +300+0.7% | 加碼 |
| Federated Hermes, Inc. | 41,035 | $303.5 萬 | 0.01% | +1,329+3.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,020 | $273.8 萬 | 0.01% | +7,075+23.6% | 加碼 |
| US Bancorp | 34,930 | $258.3 萬 | 0.00% | −1,731−4.7% | 減碼 |
| AQR Capital Management LLC | 31,061 | $229.7 萬 | 0.00% | +687+2.3% | 加碼 |
| Alliancebernstein L.P. | 30,050 | $222.2 萬 | 0.00% | +520+1.8% | 加碼 |
| Van Eck Associates Corp | 29,441 | $217.7 萬 | 0.01% | +4,007+15.8% | 加碼 |
| UBS Asset Management Americas Inc | 25,555 | $189.0 萬 | 0.00% | +3,097+13.8% | 加碼 |
| SG Americas Securities, LLC | 25,267 | $186.8 萬 | 0.01% | +25,267 | 新進 |
| California State Teachers Retirement System | 25,128 | $185.8 萬 | 0.00% | −376−1.5% | 減碼 |
| Martin & Co Inc | 24,923 | $184.3 萬 | 0.43% | +465+1.9% | 加碼 |
| Marshall Wace, LLP | 24,824 | $183.6 萬 | 0.01% | −50,175−66.9% | 減碼 |
| Penn Capital Management Co Inc | 24,815 | $183.5 萬 | 0.19% | +24,815 | 新進 |
| Credit Suisse AG | 24,634 | $182.3 萬 | 0.00% | −2,006−7.5% | 減碼 |
| Engineers Gate Manager LP | 24,545 | $181.5 萬 | 0.10% | +19,584+394.8% | 加碼 |
| Two Sigma Advisers, LP | 24,300 | $179.7 萬 | 0.00% | +14,600+150.5% | 加碼 |
| Prudential Financial Inc | 23,403 | $173.1 萬 | 0.00% | −595−2.5% | 減碼 |
| Teton Advisors, Inc. | 22,650 | $167.5 萬 | 0.24% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 21,434 | $158.5 萬 | 0.00% | −15,175−41.5% | 減碼 |
| SFE Investment Counsel | 20,766 | $153.6 萬 | 0.43% | −30−0.1% | 減碼 |
| Accredited Investors Inc. | 20,523 | $151.8 萬 | 0.16% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 20,294 | $150.2 萬 | 0.00% | +96+0.5% | 加碼 |
| First Trust Advisors LP | 19,624 | $145.1 萬 | 0.00% | −1,388−6.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,377 | $135.9 萬 | 0.00% | +11,761+177.8% | 加碼 |
| Globeflex Capital L P | 18,044 | $133.4 萬 | 0.29% | +2,915+19.3% | 加碼 |
| Wells Fargo & Company | 18,034 | $133.4 萬 | 0.00% | +7,200+66.5% | 加碼 |
| North Star Investment Management Corp. | 17,975 | $132.9 萬 | 0.11% | −100−0.6% | 減碼 |
| Comerica Bank | 16,998 | $132.0 萬 | 0.01% | −481−2.8% | 減碼 |
| Lido Advisors, LLC | 17,513 | $129.5 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 16,957 | $125.4 萬 | 0.00% | +3,863+29.5% | 加碼 |
| Martingale Asset Management L P | 16,881 | $124.9 萬 | 0.02% | +10,562+167.1% | 加碼 |
| Two Sigma Investments, LP | 16,110 | $119.1 萬 | 0.00% | +11,629+259.5% | 加碼 |
| Great West Life Assurance Co | 15,844 | $118.1 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 15,107 | $111.7 萬 | 0.00% | −120−0.8% | 減碼 |
| Millennium Management LLC | 15,068 | $111.4 萬 | 0.00% | +5,180+52.4% | 加碼 |
| Front Row Advisors LLC | 14,882 | $110.1 萬 | 0.46% | +60+0.4% | 加碼 |
| Bullseye Asset Management LLC | 14,668 | $108.5 萬 | 0.38% | −8,139−35.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,155 | $104.7 萬 | 0.01% | −127−0.9% | 減碼 |
| Texas Permanent School Fund | 13,810 | $102.1 萬 | 0.01% | −59−0.4% | 減碼 |
| Ensign Peak Advisors, Inc | 13,719 | $101.5 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 13,615 | $100.6 萬 | 0.01% | +744+5.8% | 加碼 |
| Cornercap Investment Counsel Inc | 13,477 | $99.7 萬 | 0.11% | +33+0.2% | 加碼 |
| New York State Common Retirement Fund | 13,403 | $99.1 萬 | 0.00% | −2,550−16.0% | 減碼 |
| JPMorgan Chase & Co | 13,299 | $98.3 萬 | 0.00% | −12,334−48.1% | 減碼 |
| Deutsche Bank AG | 13,131 | $97.1 萬 | 0.00% | −342−2.5% | 減碼 |
| State of Tennessee, Treasury Department | 13,098 | $97.0 萬 | 0.00% | −636−4.6% | 減碼 |
| Citigroup Inc | 12,030 | $89.0 萬 | 0.00% | −3,111−20.5% | 減碼 |
| American International Group, Inc. | 11,604 | $85.8 萬 | 0.00% | −399−3.3% | 減碼 |
| Panagora Asset Management Inc | 10,750 | $79.5 萬 | 0.00% | +10,750 | 新進 |
| Meristem Family Wealth, LLC | 10,210 | $75.5 萬 | 0.07% | 00.0% | 不變 |
| Raymond James & Associates | 10,214 | $75.5 萬 | 0.00% | +291+2.9% | 加碼 |
| M&T Bank Corp | 9,916 | $73.4 萬 | 0.00% | −659−6.2% | 減碼 |
| Price T Rowe Associates Inc | 9,870 | $73.0 萬 | 0.00% | −170−1.7% | 減碼 |
| Amalgamated Bank | 9,833 | $72.7 萬 | 0.01% | −201−2.0% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,600 | $71.0 萬 | 0.00% | +9,600 | 新進 |
| Manufacturers Life Insurance Company, The | 9,530 | $70.5 萬 | 0.00% | −759−7.4% | 減碼 |
| Wakefield Asset Management LLLP | 9,397 | $69.5 萬 | 0.26% | −271−2.8% | 減碼 |
| Louisiana State Employees Retirement System | 9,000 | $66.6 萬 | 0.02% | +600+7.1% | 加碼 |
| New York State Teachers Retirement System | 8,455 | $62.5 萬 | 0.00% | −2,040−19.4% | 減碼 |
| Albert D Mason Inc | 8,269 | $61.1 萬 | 0.39% | −34−0.4% | 減碼 |
| Summit Global Investments | 8,000 | $59.2 萬 | 0.04% | +2,800+53.8% | 加碼 |
| Victory Capital Management Inc | 7,891 | $58.4 萬 | 0.00% | +1,084+15.9% | 加碼 |