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。
2022 年第 1 季 13F 持有人
Tennant Co 在 2022/3/31 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
- 170
- 較 2021 年第 4 季 −2 家
- 持有股數
- 1,661 萬
- 較 2021 年第 4 季 +26.2 萬 (+1.6%)
- 總市值
- $13.1 億
- 較 2021 年第 4 季 −$1,553 萬 (−1.2%)
- 新進機構
- 12
- 另有 54 家加碼
- 清倉機構
- 14
- 另有 65 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,842,661 | $2.24 億 | 0.01% | +35,440+1.3% | 加碼 |
| Vanguard Group Inc | 2,043,583 | $1.61 億 | 0.00% | −2,451−0.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,881,164 | $1.48 億 | 1.30% | −139,497−6.9% | 減碼 |
| Mairs & Power Inc | 1,667,206 | $1.31 億 | 1.32% | −12,896−0.8% | 減碼 |
| Clearbridge Investments, LLC | 817,078 | $6,439 萬 | 0.05% | +2,885+0.4% | 加碼 |
| State Street Corp | 636,438 | $5,015 萬 | 0.00% | +25,841+4.2% | 加碼 |
| Dimensional Fund Advisors LP | 564,636 | $4,449 萬 | 0.01% | −304−0.1% | 減碼 |
| P2 Capital Partners, LLC | 500,002 | $3,940 萬 | 3.73% | 00.0% | 不變 |
| Deprince Race & Zollo Inc | 493,469 | $3,889 萬 | 0.76% | +118,970+31.8% | 加碼 |
| Thrivent Financial for Lutherans | 484,618 | $3,819 萬 | 0.07% | +384,367+383.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 417,550 | $3,290 萬 | 0.30% | −900−0.2% | 減碼 |
| Geode Capital Management, LLC | 312,863 | $2,465 萬 | 0.00% | +892+0.3% | 加碼 |
| Bank of New York Mellon Corp | 233,257 | $1,838 萬 | 0.00% | +3,660+1.6% | 加碼 |
| Northern Trust Corp | 208,644 | $1,644 萬 | 0.00% | −8,437−3.9% | 減碼 |
| Charles Schwab Investment Management Inc | 188,474 | $1,485 萬 | 0.00% | +7,597+4.2% | 加碼 |
| Norges Bank | 186,126 | $1,467 萬 | 0.00% | −18,244−8.9% | 減碼 |
| Charles Schwab Trust Co | 184,150 | $1,451 萬 | 2.54% | 00.0% | 不變 |
| Invesco Ltd. | 175,524 | $1,383 萬 | 0.00% | −3,194−1.8% | 減碼 |
| Gabelli Funds LLC | 170,760 | $1,346 萬 | 0.09% | +760+0.4% | 加碼 |
| Russell Investments Group, Ltd. | 140,685 | $1,108 萬 | 0.02% | −30,149−17.6% | 減碼 |
| Principal Financial Group Inc | 136,299 | $1,074 萬 | 0.01% | −6,219−4.4% | 減碼 |
| Pragma Gestao de Patrimonio Ltd | 113,000 | $890.4 萬 | 4.87% | 00.0% | 不變 |
| Ameriprise Financial Inc | 110,548 | $870.8 萬 | 0.00% | +6,502+6.2% | 加碼 |
| Kopion Asset Management, LLC | 101,279 | $798.1 萬 | 6.77% | −10,141−9.1% | 減碼 |
| Nuveen Asset Management, LLC | 76,359 | $639.7 萬 | 0.00% | −6,302−7.6% | 減碼 |
| Royce & Associates LP | 80,500 | $634.3 萬 | 0.05% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 78,532 | $618.8 萬 | 0.00% | +9,581+13.9% | 加碼 |
| Ceredex Value Advisors LLC | 75,907 | $598.1 萬 | 0.07% | −4,700−5.8% | 減碼 |
| Bank of America Corp | 73,017 | $575.3 萬 | 0.00% | −6,285−7.9% | 減碼 |
| Prentiss Smith & Co Inc | 67,829 | $534.5 萬 | 3.21% | +580+0.9% | 加碼 |
| Morgan Stanley | 64,708 | $509.8 萬 | 0.00% | −3,461−5.1% | 減碼 |
| UBS Group AG | 63,148 | $497.6 萬 | 0.00% | +33,683+114.3% | 加碼 |
| Crawford Investment Counsel Inc | 61,781 | $486.8 萬 | 0.09% | +1,315+2.2% | 加碼 |
| Legal & General Group Plc | 53,722 | $423.3 萬 | 0.00% | −3,467−6.1% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 49,925 | $393.4 萬 | 0.34% | 00.0% | 不變 |
| Rhumbline Advisers | 47,909 | $377.5 萬 | 0.00% | +2,078+4.5% | 加碼 |
| Swiss National Bank | 43,900 | $345.9 萬 | 0.00% | +2,800+6.8% | 加碼 |
| Federated Hermes, Inc. | 41,034 | $323.3 萬 | 0.01% | −20.0% | 減碼 |
| Walthausen & Co., LLC | 38,080 | $300.1 萬 | 0.85% | −1,080−2.8% | 減碼 |
| Public Sector Pension Investment Board | 34,605 | $272.7 萬 | 0.02% | −3,120−8.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 34,044 | $268.3 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 30,892 | $243.4 萬 | 0.00% | −2,219−6.7% | 減碼 |
| UBS Asset Management Americas Inc | 30,173 | $237.8 萬 | 0.00% | +4,618+18.1% | 加碼 |
| Van Eck Associates Corp | 29,698 | $234.0 萬 | 0.00% | +337+1.1% | 加碼 |
| Alliancebernstein L.P. | 28,959 | $228.2 萬 | 0.00% | −24−0.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 25,000 | $197.0 萬 | 0.01% | +3,200+14.7% | 加碼 |
| Martin & Co Inc | 24,717 | $194.8 萬 | 0.50% | +457+1.9% | 加碼 |
| California State Teachers Retirement System | 23,711 | $186.8 萬 | 0.00% | −2,148−8.3% | 減碼 |
| Credit Suisse AG | 23,632 | $186.2 萬 | 0.00% | +979+4.3% | 加碼 |
| SG Americas Securities, LLC | 22,776 | $179.5 萬 | 0.02% | −2,702−10.6% | 減碼 |
| Teton Advisors, Inc. | 22,650 | $178.5 萬 | 0.31% | 00.0% | 不變 |
| JPMorgan Chase & Co | 21,400 | $168.6 萬 | 0.00% | −12,776−37.4% | 減碼 |
| SFE Investment Counsel | 21,402 | $168.6 萬 | 0.43% | +322+1.5% | 加碼 |
| Voya Investment Management LLC | 20,715 | $163.2 萬 | 0.00% | +189+0.9% | 加碼 |
| First Trust Advisors LP | 20,572 | $162.1 萬 | 0.00% | −139−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,262 | $159.8 萬 | 0.00% | +49+0.2% | 加碼 |
| Accredited Investors Inc. | 19,912 | $156.9 萬 | 0.14% | 00.0% | 不變 |
| Prudential Financial Inc | 19,432 | $153.1 萬 | 0.00% | −159−0.8% | 減碼 |
| Goldman Sachs Group Inc | 19,149 | $150.9 萬 | 0.00% | +5,557+40.9% | 加碼 |
| North Star Investment Management Corp. | 17,975 | $141.6 萬 | 0.11% | 00.0% | 不變 |
| Lido Advisors, LLC | 17,513 | $138.0 萬 | 0.03% | 00.0% | 不變 |
| Citigroup Inc | 17,460 | $137.6 萬 | 0.00% | +1,017+6.2% | 加碼 |
| Martingale Asset Management L P | 16,922 | $133.4 萬 | 0.02% | +745+4.6% | 加碼 |
| Yousif Capital Management, LLC | 16,742 | $131.9 萬 | 0.01% | −120−0.7% | 減碼 |
| Great West Life Assurance Co | 16,243 | $131.2 萬 | 0.00% | +424+2.7% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,600 | $130.8 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,980 | $125.9 萬 | 0.01% | +1,970+14.1% | 加碼 |
| Comerica Bank | 15,877 | $118.7 萬 | 0.01% | −120−0.8% | 減碼 |
| Barclays PLC | 14,833 | $116.9 萬 | 0.00% | −9,285−38.5% | 減碼 |
| New York State Common Retirement Fund | 13,457 | $106.0 萬 | 0.00% | +21+0.2% | 加碼 |
| Wells Fargo & Company | 13,217 | $104.2 萬 | 0.00% | −5,912−30.9% | 減碼 |
| Texas Permanent School Fund | 13,141 | $103.6 萬 | 0.01% | −281−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 12,955 | $102.0 萬 | 0.01% | −170−1.3% | 減碼 |
| State of Tennessee, Treasury Department | 12,414 | $97.8 萬 | 0.00% | +2,494+25.1% | 加碼 |
| Deutsche Bank AG | 12,277 | $96.7 萬 | 0.00% | −1,353−9.9% | 減碼 |
| Panagora Asset Management Inc | 11,292 | $89.0 萬 | 0.00% | +542+5.0% | 加碼 |
| Raymond James & Associates | 11,210 | $88.3 萬 | 0.00% | +594+5.6% | 加碼 |
| Price T Rowe Associates Inc | 10,645 | $83.9 萬 | 0.00% | +660+6.6% | 加碼 |
| American International Group, Inc. | 10,583 | $83.4 萬 | 0.00% | −650−5.8% | 減碼 |
| M&T Bank Corp | 9,962 | $78.4 萬 | 0.00% | +23+0.2% | 加碼 |
| MetLife Investment Management | 9,364 | $73.8 萬 | 0.00% | +2,496+36.3% | 加碼 |
| Wakefield Asset Management LLLP | 9,349 | $73.7 萬 | 0.26% | −120−1.3% | 減碼 |
| Amalgamated Bank | 9,103 | $71.7 萬 | 0.01% | −483−5.0% | 減碼 |
| Amalgamated Financial Corp. | 9,103 | $71.7 萬 | 0.01% | +9,103 | 新進 |
| Meristem Family Wealth, LLC | 8,935 | $70.4 萬 | 0.08% | −1,275−12.5% | 減碼 |
| New York State Teachers Retirement System | 8,848 | $69.7 萬 | 0.00% | +200+2.3% | 加碼 |
| Victory Capital Management Inc | 10,788 | $69.7 萬 | 0.00% | +2,327+27.5% | 加碼 |
| FMR LLC | 8,668 | $68.3 萬 | 0.00% | +7,543+670.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,658 | $68.2 萬 | 0.00% | +680+8.5% | 加碼 |
| Louisiana State Employees Retirement System | 9,000 | $67.3 萬 | 0.02% | 00.0% | 不變 |
| Albert D Mason Inc | 8,242 | $65.0 萬 | 0.42% | −16−0.2% | 減碼 |
| White Pine Capital LLC | 7,680 | $60.5 萬 | 0.19% | −150−1.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,537 | $59.4 萬 | 0.00% | −1,771−19.0% | 減碼 |
| Maryland State Retirement & Pension System | 7,498 | $59.1 萬 | 0.02% | +95+1.3% | 加碼 |
| Ironwood Investment Management LLC | 7,223 | $56.9 萬 | 0.31% | +75+1.0% | 加碼 |
| ProShare Advisors LLC | 7,059 | $55.7 萬 | 0.00% | −1,530−17.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,948 | $54.8 萬 | 0.01% | −200−2.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 6,957 | $54.8 萬 | 0.01% | +2,250+47.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 6,744 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 6,393 | $51.9 萬 | 0.00% | −677−9.6% | 減碼 |