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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 22,871 | $135.5 萬 | 0.00% | −840−3.5% | 減碼 |
| Squarepoint Ops LLC | 23,086 | $136.8 萬 | 0.01% | +23,086 | 新進 |
| SG Americas Securities, LLC | 23,183 | $137.4 萬 | 0.02% | +407+1.8% | 加碼 |
| Credit Suisse AG | 23,894 | $141.6 萬 | 0.00% | +262+1.1% | 加碼 |
| JPMorgan Chase & Co | 23,974 | $142.0 萬 | 0.00% | +2,574+12.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 25,000 | $148.1 萬 | 0.01% | 00.0% | 不變 |
| Martin & Co Inc | 25,782 | $152.8 萬 | 0.44% | +1,065+4.3% | 加碼 |
| Alliancebernstein L.P. | 29,382 | $174.1 萬 | 0.00% | +423+1.5% | 加碼 |
| US Bancorp | 30,775 | $182.3 萬 | 0.00% | −117−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 31,786 | $188.3 萬 | 0.00% | +1,613+5.3% | 加碼 |
| Walthausen & Co., LLC | 33,020 | $195.6 萬 | 0.88% | −5,060−13.3% | 減碼 |
| Public Sector Pension Investment Board | 34,394 | $203.8 萬 | 0.02% | −211−0.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 37,925 | $224.7 萬 | 0.01% | +3,881+11.4% | 加碼 |
| Van Eck Associates Corp | 39,678 | $235.1 萬 | 0.01% | +9,980+33.6% | 加碼 |
| Federated Hermes, Inc. | 40,994 | $242.9 萬 | 0.01% | −40−0.1% | 減碼 |
| Swiss National Bank | 41,500 | $245.9 萬 | 0.00% | −2,400−5.5% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 50,625 | $299.9 萬 | 0.30% | +700+1.4% | 加碼 |
| Legal & General Group Plc | 53,084 | $314.6 萬 | 0.00% | −638−1.2% | 減碼 |
| Rhumbline Advisers | 53,401 | $316.4 萬 | 0.00% | +5,492+11.5% | 加碼 |
| Bank of America Corp | 57,492 | $340.7 萬 | 0.00% | −15,525−21.3% | 減碼 |
| Nuveen Asset Management, LLC | 61,530 | $364.6 萬 | 0.00% | −14,829−19.4% | 減碼 |
| UBS Group AG | 63,570 | $376.7 萬 | 0.00% | +422+0.7% | 加碼 |
| Crawford Investment Counsel Inc | 66,361 | $393.2 萬 | 0.09% | +4,580+7.4% | 加碼 |
| Prentiss Smith & Co Inc | 67,276 | $398.6 萬 | 3.08% | −553−0.8% | 減碼 |
| Royce & Associates LP | 80,500 | $477.0 萬 | 0.05% | 00.0% | 不變 |
| Ameriprise Financial Inc | 99,246 | $587.9 萬 | 0.00% | −11,302−10.2% | 減碼 |
| Pragma Gestao de Patrimonio Ltd | 113,000 | $669.5 萬 | 4.99% | 00.0% | 不變 |
| Kopion Asset Management, LLC | 118,876 | $704.3 萬 | 7.50% | +17,597+17.4% | 加碼 |
| Principal Financial Group Inc | 122,340 | $724.8 萬 | 0.01% | −13,959−10.2% | 減碼 |
| Morgan Stanley | 133,240 | $789.4 萬 | 0.00% | +68,532+105.9% | 加碼 |
| Russell Investments Group, Ltd. | 155,838 | $923.2 萬 | 0.02% | +15,153+10.8% | 加碼 |
| Invesco Ltd. | 160,618 | $951.7 萬 | 0.00% | −14,906−8.5% | 減碼 |
| Norges Bank | 170,134 | $1,008 萬 | 0.00% | −15,992−8.6% | 減碼 |
| Gabelli Funds LLC | 170,760 | $1,012 萬 | 0.08% | 00.0% | 不變 |
| Charles Schwab Trust Co | 184,150 | $1,091 萬 | 2.26% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 199,798 | $1,184 萬 | 0.00% | +11,324+6.0% | 加碼 |
| Northern Trust Corp | 205,548 | $1,218 萬 | 0.00% | −3,096−1.5% | 減碼 |
| Bank of New York Mellon Corp | 223,358 | $1,323 萬 | 0.00% | −9,899−4.2% | 減碼 |
| Geode Capital Management, LLC | 320,547 | $1,899 萬 | 0.00% | +7,684+2.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 433,325 | $2,568 萬 | 0.28% | +15,775+3.8% | 加碼 |
| Thrivent Financial for Lutherans | 496,707 | $2,943 萬 | 0.08% | +12,089+2.5% | 加碼 |
| Deprince Race & Zollo Inc | 550,484 | $3,262 萬 | 0.75% | +57,015+11.6% | 加碼 |
| Dimensional Fund Advisors LP | 565,538 | $3,351 萬 | 0.01% | +902+0.2% | 加碼 |
| P2 Capital Partners, LLC | 614,583 | $3,641 萬 | 4.12% | +114,581+22.9% | 加碼 |
| State Street Corp | 648,456 | $3,842 萬 | 0.00% | +12,018+1.9% | 加碼 |
| Clearbridge Investments, LLC | 817,559 | $4,844 萬 | 0.05% | +481+0.1% | 加碼 |
| Mairs & Power Inc | 1,661,213 | $9,843 萬 | 1.18% | −5,993−0.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,804,813 | $1.07 億 | 1.22% | −76,351−4.1% | 減碼 |
| Vanguard Group Inc | 2,047,008 | $1.21 億 | 0.00% | +3,425+0.2% | 加碼 |
| BlackRock Inc. | 2,957,390 | $1.75 億 | 0.01% | +114,729+4.0% | 加碼 |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −75,907−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −11,292−100.0% | 清倉 |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −9,349−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −7,059−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −4,846−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −3,841−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −3,525−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,334−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Front Street Capital Management, Inc. | 0 | $0 | 0.00% | −3,184−100.0% | 清倉 |
| First Affirmative Financial Network | 0 | $0 | 0.00% | −2,692−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −2,612−100.0% | 清倉 |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −1,819−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −261−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −220−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Piscataqua Savings Bank | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Meristem Family Wealth, LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |