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 3 季 13F 持有人
Tennant Co 在 2022/9/30 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
- 154
- 較 2022 年第 2 季 +5 家
- 持有股數
- 1,675 萬
- 較 2022 年第 2 季 +4.39 萬 (+0.3%)
- 總市值
- $9.47 億
- 較 2022 年第 2 季 −$4,241 萬 (−4.3%)
- 新進機構
- 17
- 另有 60 家加碼
- 清倉機構
- 12
- 另有 45 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,952,076 | $1.67 億 | 0.01% | −5,314−0.2% | 減碼 |
| Vanguard Group Inc | 2,046,485 | $1.16 億 | 0.00% | −5230.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,764,056 | $9,978 萬 | 1.22% | −40,757−2.3% | 減碼 |
| Mairs & Power Inc | 1,673,332 | $9,464 萬 | 1.19% | +12,119+0.7% | 加碼 |
| Clearbridge Investments, LLC | 821,233 | $4,645 萬 | 0.05% | +3,674+0.4% | 加碼 |
| State Street Corp | 650,795 | $3,681 萬 | 0.00% | +2,339+0.4% | 加碼 |
| P2 Capital Partners, LLC | 614,583 | $3,476 萬 | 4.29% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 572,162 | $3,236 萬 | 0.01% | +6,624+1.2% | 加碼 |
| Deprince Race & Zollo Inc | 546,859 | $3,093 萬 | 0.79% | −3,625−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 529,376 | $2,994 萬 | 0.08% | +32,669+6.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 490,325 | $2,773 萬 | 0.33% | +57,000+13.2% | 加碼 |
| Geode Capital Management, LLC | 322,802 | $1,826 萬 | 0.00% | +2,255+0.7% | 加碼 |
| Bank of New York Mellon Corp | 223,844 | $1,266 萬 | 0.00% | +486+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 208,215 | $1,178 萬 | 0.00% | +8,417+4.2% | 加碼 |
| Northern Trust Corp | 205,289 | $1,161 萬 | 0.00% | −259−0.1% | 減碼 |
| Charles Schwab Trust Co | 184,150 | $1,042 萬 | 1.75% | 00.0% | 不變 |
| Gabelli Funds LLC | 170,760 | $965.8 萬 | 0.08% | 00.0% | 不變 |
| Norges Bank | 170,134 | $962.3 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 156,048 | $882.4 萬 | 0.02% | +210+0.1% | 加碼 |
| Invesco Ltd. | 148,958 | $842.5 萬 | 0.00% | −11,660−7.3% | 減碼 |
| Morgan Stanley | 146,331 | $827.7 萬 | 0.00% | +13,091+9.8% | 加碼 |
| Kopion Asset Management, LLC | 118,876 | $672.4 萬 | 7.37% | 00.0% | 不變 |
| Principal Financial Group Inc | 117,486 | $664.5 萬 | 0.01% | −4,854−4.0% | 減碼 |
| Pragma Gestao de Patrimonio Ltd | 116,000 | $656.1 萬 | 4.69% | +3,000+2.7% | 加碼 |
| Ameriprise Financial Inc | 95,920 | $542.5 萬 | 0.00% | −3,326−3.4% | 減碼 |
| Royce & Associates LP | 80,500 | $455.3 萬 | 0.05% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 71,216 | $402.8 萬 | 0.10% | +4,855+7.3% | 加碼 |
| Prentiss Smith & Co Inc | 66,963 | $378.7 萬 | 3.37% | −313−0.5% | 減碼 |
| Nuveen Asset Management, LLC | 59,579 | $336.9 萬 | 0.00% | −1,951−3.2% | 減碼 |
| Rhumbline Advisers | 56,577 | $320.0 萬 | 0.00% | +3,176+5.9% | 加碼 |
| Bank of America Corp | 56,182 | $317.8 萬 | 0.00% | −1,310−2.3% | 減碼 |
| Legal & General Group Plc | 53,316 | $301.6 萬 | 0.00% | +232+0.4% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 50,955 | $288.2 萬 | 0.30% | +330+0.7% | 加碼 |
| Swiss National Bank | 41,900 | $237.0 萬 | 0.00% | +400+1.0% | 加碼 |
| Federated Hermes, Inc. | 40,994 | $231.9 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 39,979 | $226.1 萬 | 0.01% | +301+0.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,925 | $214.5 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 35,472 | $200.6 萬 | 0.00% | +31,531+800.1% | 加碼 |
| Public Sector Pension Investment Board | 34,076 | $192.7 萬 | 0.02% | −318−0.9% | 減碼 |
| US Bancorp | 33,834 | $191.3 萬 | 0.00% | +3,059+9.9% | 加碼 |
| UBS Asset Management Americas Inc | 30,331 | $171.6 萬 | 0.00% | −1,455−4.6% | 減碼 |
| Alliancebernstein L.P. | 29,407 | $166.3 萬 | 0.00% | +25+0.1% | 加碼 |
| JPMorgan Chase & Co | 26,564 | $150.2 萬 | 0.00% | +2,590+10.8% | 加碼 |
| Martin & Co Inc | 26,510 | $149.9 萬 | 0.45% | +728+2.8% | 加碼 |
| Credit Suisse AG | 25,330 | $143.2 萬 | 0.00% | +1,436+6.0% | 加碼 |
| Teton Advisors, Inc. | 22,650 | $128.1 萬 | 0.31% | 00.0% | 不變 |
| California State Teachers Retirement System | 22,507 | $127.3 萬 | 0.00% | −364−1.6% | 減碼 |
| SFE Investment Counsel | 22,457 | $127.0 萬 | 0.40% | 00.0% | 不變 |
| First Trust Advisors LP | 22,200 | $125.6 萬 | 0.00% | +1,779+8.7% | 加碼 |
| Great West Life Assurance Co | 21,220 | $120.0 萬 | 0.00% | +3,176+17.6% | 加碼 |
| UBS Group AG | 21,205 | $119.9 萬 | 0.00% | −42,365−66.6% | 減碼 |
| Voya Investment Management LLC | 20,851 | $117.9 萬 | 0.00% | +40+0.2% | 加碼 |
| M&T Bank Corp | 20,112 | $113.7 萬 | 0.01% | −1,267−5.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,073 | $113.5 萬 | 0.00% | +68+0.3% | 加碼 |
| Accredited Investors Inc. | 19,912 | $112.6 萬 | 0.13% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 19,726 | $111.6 萬 | 0.12% | +19,726 | 新進 |
| Prudential Financial Inc | 18,812 | $106.4 萬 | 0.00% | −215−1.1% | 減碼 |
| Walthausen & Co., LLC | 18,802 | $106.3 萬 | 0.89% | −14,218−43.1% | 減碼 |
| North Star Investment Management Corp. | 17,975 | $101.7 萬 | 0.10% | 00.0% | 不變 |
| Millennium Management LLC | 17,329 | $98.0 萬 | 0.00% | +17,329 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,938 | $95.8 萬 | 0.01% | +10.0% | 加碼 |
| Lido Advisors, LLC | 16,016 | $90.5 萬 | 0.02% | −1,497−8.5% | 減碼 |
| Squarepoint Ops LLC | 15,112 | $85.5 萬 | 0.01% | −7,974−34.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 15,100 | $85.4 萬 | 0.01% | −9,900−39.6% | 減碼 |
| Comerica Bank | 14,164 | $84.2 萬 | 0.01% | −1,648−10.4% | 減碼 |
| Yousif Capital Management, LLC | 14,873 | $84.1 萬 | 0.01% | −239−1.6% | 減碼 |
| Price T Rowe Associates Inc | 13,762 | $77.9 萬 | 0.00% | +1,626+13.4% | 加碼 |
| New York State Common Retirement Fund | 13,451 | $76.1 萬 | 0.00% | +40+0.3% | 加碼 |
| Texas Permanent School Fund | 13,375 | $75.6 萬 | 0.01% | −54−0.4% | 減碼 |
| State of Alaska, Department of Revenue | 12,878 | $72.8 萬 | 0.01% | −1,172−8.3% | 減碼 |
| Goldman Sachs Group Inc | 12,740 | $72.1 萬 | 0.00% | +93+0.7% | 加碼 |
| Martingale Asset Management L P | 12,618 | $71.5 萬 | 0.01% | −40.0% | 減碼 |
| Raymond James & Associates | 11,060 | $62.6 萬 | 0.00% | +94+0.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,733 | $60.7 萬 | 0.00% | +3,989+59.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,440 | $59.0 萬 | 0.00% | +3,920+60.1% | 加碼 |
| Citigroup Inc | 10,351 | $58.5 萬 | 0.00% | +636+6.5% | 加碼 |
| American International Group, Inc. | 10,155 | $57.4 萬 | 0.00% | +111+1.1% | 加碼 |
| Albert D Mason Inc | 9,838 | $55.6 萬 | 0.45% | +6+0.1% | 加碼 |
| MetLife Investment Management | 9,364 | $53.0 萬 | 0.00% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,300 | $52.6 萬 | 0.00% | −10,000−51.8% | 減碼 |
| Victory Capital Management Inc | 9,129 | $51.6 萬 | 0.00% | +694+8.2% | 加碼 |
| Cresset Asset Management, LLC | 8,971 | $50.7 萬 | 0.01% | +25+0.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,966 | $50.7 萬 | 0.01% | +7,839+695.6% | 加碼 |
| Louisiana State Employees Retirement System | 8,900 | $50.3 萬 | 0.01% | −100−1.1% | 減碼 |
| FMR LLC | 8,679 | $49.1 萬 | 0.00% | +298+3.6% | 加碼 |
| Amalgamated Bank | 8,657 | $49.0 萬 | 0.00% | +57+0.7% | 加碼 |
| New York State Teachers Retirement System | 8,257 | $46.7 萬 | 0.00% | −400−4.6% | 減碼 |
| Deutsche Bank AG | 8,128 | $46.0 萬 | 0.00% | −2,528−23.7% | 減碼 |
| Summit Global Investments | 7,600 | $43.0 萬 | 0.04% | +100+1.3% | 加碼 |
| HRT Financial LP | 7,507 | $42.4 萬 | 0.00% | +7,507 | 新進 |
| State of Tennessee, Treasury Department | 7,370 | $41.7 萬 | 0.00% | −7,349−49.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,294 | $41.3 萬 | 0.00% | −65−0.9% | 減碼 |
| Ironwood Investment Management LLC | 7,246 | $41.0 萬 | 0.29% | +18+0.2% | 加碼 |
| Susquehanna International Group, LLP | 7,158 | $40.5 萬 | 0.00% | +7,158 | 新進 |
| Barclays PLC | 7,128 | $40.2 萬 | 0.00% | +1,344+23.2% | 加碼 |
| White Pine Capital LLC | 6,305 | $35.7 萬 | 0.15% | −585−8.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,143 | $34.7 萬 | 0.00% | +95+1.6% | 加碼 |
| Isthmus Partners, LLC | 6,000 | $33.9 萬 | 0.06% | 00.0% | 不變 |
| Versor Investments LP | 5,700 | $32.2 萬 | 0.02% | −1,000−14.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,646 | $31.9 萬 | 0.00% | +5,646 | 新進 |