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 2 季 13F 持有人
Tennant Co 在 2022/6/30 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
- 150
- 較 2022 年第 1 季 −15 家
- 持有股數
- 1,670 萬
- 較 2022 年第 1 季 +19.9 萬 (+1.2%)
- 總市值
- $9.90 億
- 較 2022 年第 1 季 −$3.11 億 (−23.9%)
- 新進機構
- 11
- 另有 57 家加碼
- 清倉機構
- 26
- 另有 57 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,957,390 | $1.75 億 | 0.01% | +114,729+4.0% | 加碼 |
| Vanguard Group Inc | 2,047,008 | $1.21 億 | 0.00% | +3,425+0.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,804,813 | $1.07 億 | 1.22% | −76,351−4.1% | 減碼 |
| Mairs & Power Inc | 1,661,213 | $9,843 萬 | 1.18% | −5,993−0.4% | 減碼 |
| Clearbridge Investments, LLC | 817,559 | $4,844 萬 | 0.05% | +481+0.1% | 加碼 |
| State Street Corp | 648,456 | $3,842 萬 | 0.00% | +12,018+1.9% | 加碼 |
| P2 Capital Partners, LLC | 614,583 | $3,641 萬 | 4.12% | +114,581+22.9% | 加碼 |
| Dimensional Fund Advisors LP | 565,538 | $3,351 萬 | 0.01% | +902+0.2% | 加碼 |
| Deprince Race & Zollo Inc | 550,484 | $3,262 萬 | 0.75% | +57,015+11.6% | 加碼 |
| Thrivent Financial for Lutherans | 496,707 | $2,943 萬 | 0.08% | +12,089+2.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 433,325 | $2,568 萬 | 0.28% | +15,775+3.8% | 加碼 |
| Geode Capital Management, LLC | 320,547 | $1,899 萬 | 0.00% | +7,684+2.5% | 加碼 |
| Bank of New York Mellon Corp | 223,358 | $1,323 萬 | 0.00% | −9,899−4.2% | 減碼 |
| Northern Trust Corp | 205,548 | $1,218 萬 | 0.00% | −3,096−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 199,798 | $1,184 萬 | 0.00% | +11,324+6.0% | 加碼 |
| Charles Schwab Trust Co | 184,150 | $1,091 萬 | 2.26% | 00.0% | 不變 |
| Gabelli Funds LLC | 170,760 | $1,012 萬 | 0.08% | 00.0% | 不變 |
| Norges Bank | 170,134 | $1,008 萬 | 0.00% | −15,992−8.6% | 減碼 |
| Invesco Ltd. | 160,618 | $951.7 萬 | 0.00% | −14,906−8.5% | 減碼 |
| Russell Investments Group, Ltd. | 155,838 | $923.2 萬 | 0.02% | +15,153+10.8% | 加碼 |
| Morgan Stanley | 133,240 | $789.4 萬 | 0.00% | +68,532+105.9% | 加碼 |
| Principal Financial Group Inc | 122,340 | $724.8 萬 | 0.01% | −13,959−10.2% | 減碼 |
| Kopion Asset Management, LLC | 118,876 | $704.3 萬 | 7.50% | +17,597+17.4% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 113,000 | $669.5 萬 | 4.99% | 00.0% | 不變 |
| Ameriprise Financial Inc | 99,246 | $587.9 萬 | 0.00% | −11,302−10.2% | 減碼 |
| Royce & Associates LP | 80,500 | $477.0 萬 | 0.05% | 00.0% | 不變 |
| Prentiss Smith & Co Inc | 67,276 | $398.6 萬 | 3.08% | −553−0.8% | 減碼 |
| Crawford Investment Counsel Inc | 66,361 | $393.2 萬 | 0.09% | +4,580+7.4% | 加碼 |
| UBS Group AG | 63,570 | $376.7 萬 | 0.00% | +422+0.7% | 加碼 |
| Nuveen Asset Management, LLC | 61,530 | $364.6 萬 | 0.00% | −14,829−19.4% | 減碼 |
| Bank of America Corp | 57,492 | $340.7 萬 | 0.00% | −15,525−21.3% | 減碼 |
| Rhumbline Advisers | 53,401 | $316.4 萬 | 0.00% | +5,492+11.5% | 加碼 |
| Legal & General Group Plc | 53,084 | $314.6 萬 | 0.00% | −638−1.2% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 50,625 | $299.9 萬 | 0.30% | +700+1.4% | 加碼 |
| Swiss National Bank | 41,500 | $245.9 萬 | 0.00% | −2,400−5.5% | 減碼 |
| Federated Hermes, Inc. | 40,994 | $242.9 萬 | 0.01% | −40−0.1% | 減碼 |
| Van Eck Associates Corp | 39,678 | $235.1 萬 | 0.01% | +9,980+33.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,925 | $224.7 萬 | 0.01% | +3,881+11.4% | 加碼 |
| Public Sector Pension Investment Board | 34,394 | $203.8 萬 | 0.02% | −211−0.6% | 減碼 |
| Walthausen & Co., LLC | 33,020 | $195.6 萬 | 0.88% | −5,060−13.3% | 減碼 |
| UBS Asset Management Americas Inc | 31,786 | $188.3 萬 | 0.00% | +1,613+5.3% | 加碼 |
| US Bancorp | 30,775 | $182.3 萬 | 0.00% | −117−0.4% | 減碼 |
| Alliancebernstein L.P. | 29,382 | $174.1 萬 | 0.00% | +423+1.5% | 加碼 |
| Martin & Co Inc | 25,782 | $152.8 萬 | 0.44% | +1,065+4.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 25,000 | $148.1 萬 | 0.01% | 00.0% | 不變 |
| JPMorgan Chase & Co | 23,974 | $142.0 萬 | 0.00% | +2,574+12.0% | 加碼 |
| Credit Suisse AG | 23,894 | $141.6 萬 | 0.00% | +262+1.1% | 加碼 |
| SG Americas Securities, LLC | 23,183 | $137.4 萬 | 0.02% | +407+1.8% | 加碼 |
| Squarepoint Ops LLC | 23,086 | $136.8 萬 | 0.01% | +23,086 | 新進 |
| California State Teachers Retirement System | 22,871 | $135.5 萬 | 0.00% | −840−3.5% | 減碼 |
| Teton Advisors, Inc. | 22,650 | $134.2 萬 | 0.28% | 00.0% | 不變 |
| SFE Investment Counsel | 22,457 | $133.1 萬 | 0.40% | +1,055+4.9% | 加碼 |
| M&T Bank Corp | 21,379 | $126.6 萬 | 0.01% | +11,417+114.6% | 加碼 |
| Voya Investment Management LLC | 20,811 | $123.3 萬 | 0.00% | +96+0.5% | 加碼 |
| First Trust Advisors LP | 20,421 | $121.0 萬 | 0.00% | −151−0.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,005 | $118.5 萬 | 0.00% | −257−1.3% | 減碼 |
| Accredited Investors Inc. | 19,912 | $118.0 萬 | 0.14% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,300 | $114.4 萬 | 0.01% | +2,700+16.3% | 加碼 |
| Prudential Financial Inc | 19,027 | $112.7 萬 | 0.00% | −405−2.1% | 減碼 |
| Great West Life Assurance Co | 18,044 | $106.8 萬 | 0.00% | +1,801+11.1% | 加碼 |
| North Star Investment Management Corp. | 17,975 | $106.5 萬 | 0.10% | 00.0% | 不變 |
| Lido Advisors, LLC | 17,513 | $103.7 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,937 | $100.4 萬 | 0.01% | +957+6.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 16,818 | $99.6 萬 | 0.01% | +10,390+161.6% | 加碼 |
| Comerica Bank | 15,812 | $96.6 萬 | 0.01% | −65−0.4% | 減碼 |
| Yousif Capital Management, LLC | 15,112 | $89.5 萬 | 0.01% | −1,630−9.7% | 減碼 |
| State of Tennessee, Treasury Department | 14,719 | $87.2 萬 | 0.00% | +2,305+18.6% | 加碼 |
| State of Alaska, Department of Revenue | 14,050 | $83.2 萬 | 0.01% | +1,095+8.5% | 加碼 |
| Texas Permanent School Fund | 13,429 | $79.6 萬 | 0.01% | +288+2.2% | 加碼 |
| New York State Common Retirement Fund | 13,411 | $79.5 萬 | 0.00% | −46−0.3% | 減碼 |
| Goldman Sachs Group Inc | 12,647 | $74.9 萬 | 0.00% | −6,502−34.0% | 減碼 |
| Martingale Asset Management L P | 12,622 | $74.9 萬 | 0.01% | −4,300−25.4% | 減碼 |
| Price T Rowe Associates Inc | 12,136 | $71.9 萬 | 0.00% | +1,491+14.0% | 加碼 |
| Raymond James & Associates | 10,966 | $65.0 萬 | 0.00% | −244−2.2% | 減碼 |
| Deutsche Bank AG | 10,656 | $63.2 萬 | 0.00% | −1,621−13.2% | 減碼 |
| American International Group, Inc. | 10,044 | $59.5 萬 | 0.00% | −539−5.1% | 減碼 |
| Albert D Mason Inc | 9,832 | $58.3 萬 | 0.43% | +1,590+19.3% | 加碼 |
| Citigroup Inc | 9,715 | $57.5 萬 | 0.00% | −7,745−44.4% | 減碼 |
| MetLife Investment Management | 9,364 | $55.5 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 9,000 | $55.0 萬 | 0.01% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 8,946 | $53.0 萬 | 0.01% | +8,946 | 新進 |
| New York State Teachers Retirement System | 8,657 | $51.3 萬 | 0.00% | −191−2.2% | 減碼 |
| Amalgamated Bank | 8,600 | $51.0 萬 | 0.00% | −503−5.5% | 減碼 |
| Victory Capital Management Inc | 8,435 | $50.0 萬 | 0.00% | −2,353−21.8% | 減碼 |
| FMR LLC | 8,381 | $49.7 萬 | 0.00% | −287−3.3% | 減碼 |
| Maryland State Retirement & Pension System | 7,581 | $44.9 萬 | 0.01% | +83+1.1% | 加碼 |
| Summit Global Investments | 7,500 | $44.4 萬 | 0.04% | +7,500 | 新進 |
| Two Sigma Advisers, LP | 7,400 | $43.8 萬 | 0.00% | +1,500+25.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,359 | $43.6 萬 | 0.00% | −178−2.4% | 減碼 |
| Ironwood Investment Management LLC | 7,228 | $42.8 萬 | 0.29% | +5+0.1% | 加碼 |
| White Pine Capital LLC | 6,890 | $40.8 萬 | 0.16% | −790−10.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 6,744 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 6,700 | $39.7 萬 | 0.02% | +6,700 | 新進 |
| BNP Paribas Arbitrage, SA | 6,520 | $38.6 萬 | 0.00% | +1,138+21.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,048 | $35.8 萬 | 0.01% | −900−13.0% | 減碼 |
| Isthmus Partners, LLC | 6,000 | $35.6 萬 | 0.07% | 00.0% | 不變 |
| Barclays PLC | 5,784 | $34.3 萬 | 0.00% | −9,049−61.0% | 減碼 |
| HSBC Holdings PLC | 5,434 | $32.1 萬 | 0.00% | −537−9.0% | 減碼 |
| Arizona State Retirement System | 4,772 | $28.3 萬 | 0.00% | −239−4.8% | 減碼 |
| Handelsbanken Fonder AB | 4,765 | $28.2 萬 | 0.00% | −700−12.8% | 減碼 |