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 4 季 13F 持有人
Tennant Co 在 2022/12/31 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
- 155
- 較 2022 年第 3 季 +3 家
- 持有股數
- 1,742 萬
- 較 2022 年第 3 季 +69.4 萬 (+4.2%)
- 總市值
- $10.7 億
- 較 2022 年第 3 季 +$1.27 億 (+13.4%)
- 新進機構
- 21
- 另有 57 家加碼
- 清倉機構
- 18
- 另有 47 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,054,544 | $1.88 億 | 0.01% | +102,468+3.5% | 加碼 |
| Vanguard Group Inc | 2,146,009 | $1.32 億 | 0.00% | +99,524+4.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,735,429 | $1.07 億 | 1.28% | −28,627−1.6% | 減碼 |
| Mairs & Power Inc | 1,631,948 | $1.00 億 | 1.21% | −41,384−2.5% | 減碼 |
| Clearbridge Investments, LLC | 828,100 | $5,099 萬 | 0.05% | +6,867+0.8% | 加碼 |
| State Street Corp | 704,302 | $4,336 萬 | 0.00% | +53,507+8.2% | 加碼 |
| P2 Capital Partners, LLC | 614,583 | $3,784 萬 | 5.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 574,543 | $3,537 萬 | 0.01% | +2,381+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 553,985 | $3,411 萬 | 0.09% | +24,609+4.6% | 加碼 |
| Deprince Race & Zollo Inc | 537,172 | $3,307 萬 | 0.76% | −9,687−1.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 509,201 | $3,135 萬 | 0.34% | +18,876+3.8% | 加碼 |
| Geode Capital Management, LLC | 333,840 | $2,055 萬 | 0.00% | +11,038+3.4% | 加碼 |
| Norges Bank | 226,834 | $1,397 萬 | 0.00% | +56,700+33.3% | 加碼 |
| Bank of New York Mellon Corp | 220,303 | $1,356 萬 | 0.00% | −3,541−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 216,258 | $1,332 萬 | 0.00% | +8,043+3.9% | 加碼 |
| Northern Trust Corp | 210,503 | $1,296 萬 | 0.00% | +5,214+2.5% | 加碼 |
| Charles Schwab Trust Co | 184,150 | $1,134 萬 | 1.49% | 00.0% | 不變 |
| Gabelli Funds LLC | 172,260 | $1,061 萬 | 0.08% | +1,500+0.9% | 加碼 |
| William Blair Investment Management, LLC | 159,059 | $979.3 萬 | 0.04% | +159,059 | 新進 |
| Invesco Ltd. | 154,661 | $952.2 萬 | 0.00% | +5,703+3.8% | 加碼 |
| Russell Investments Group, Ltd. | 150,216 | $924.9 萬 | 0.02% | −5,832−3.7% | 減碼 |
| Morgan Stanley | 150,134 | $924.4 萬 | 0.00% | +3,803+2.6% | 加碼 |
| Millennium Management LLC | 141,941 | $873.9 萬 | 0.01% | +124,612+719.1% | 加碼 |
| Kopion Asset Management, LLC | 118,876 | $731.9 萬 | 7.40% | 00.0% | 不變 |
| Principal Financial Group Inc | 116,206 | $715.5 萬 | 0.01% | −1,280−1.1% | 減碼 |
| Citadel Advisors LLC | 111,618 | $687.2 萬 | 0.01% | +76,146+214.7% | 加碼 |
| Ameriprise Financial Inc | 107,461 | $661.6 萬 | 0.00% | +11,541+12.0% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 100,000 | $615.7 萬 | 4.26% | −16,000−13.8% | 減碼 |
| Royce & Associates LP | 99,700 | $613.9 萬 | 0.06% | +19,200+23.9% | 加碼 |
| Crawford Investment Counsel Inc | 69,625 | $428.7 萬 | 0.09% | −1,591−2.2% | 減碼 |
| Prentiss Smith & Co Inc | 66,683 | $410.6 萬 | 3.72% | −280−0.4% | 減碼 |
| Rhumbline Advisers | 59,254 | $364.8 萬 | 0.00% | +2,677+4.7% | 加碼 |
| Nuveen Asset Management, LLC | 53,991 | $332.5 萬 | 0.00% | −5,588−9.4% | 減碼 |
| Legal & General Group Plc | 53,493 | $329.4 萬 | 0.00% | +177+0.3% | 加碼 |
| Bank of America Corp | 53,373 | $328.6 萬 | 0.00% | −2,809−5.0% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 50,905 | $313.4 萬 | 0.31% | −50−0.1% | 減碼 |
| Swiss National Bank | 42,600 | $262.3 萬 | 0.00% | +700+1.7% | 加碼 |
| Penn Capital Management Co Inc | 42,344 | $260.7 萬 | 0.27% | +22,618+114.7% | 加碼 |
| Van Eck Associates Corp | 38,773 | $238.7 萬 | 0.01% | −1,206−3.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 37,925 | $233.5 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 33,831 | $208.3 萬 | 0.02% | −245−0.7% | 減碼 |
| Credit Suisse AG | 31,147 | $191.8 萬 | 0.00% | +5,817+23.0% | 加碼 |
| US Bancorp | 29,830 | $183.7 萬 | 0.00% | −4,004−11.8% | 減碼 |
| Martin & Co Inc | 27,390 | $168.6 萬 | 0.45% | +880+3.3% | 加碼 |
| UBS Group AG | 27,256 | $167.8 萬 | 0.00% | +6,051+28.5% | 加碼 |
| Alliancebernstein L.P. | 27,175 | $167.3 萬 | 0.00% | −2,232−7.6% | 減碼 |
| Federated Hermes, Inc. | 27,117 | $167.0 萬 | 0.00% | −13,877−33.9% | 減碼 |
| UBS Asset Management Americas Inc | 26,820 | $165.1 萬 | 0.00% | −3,511−11.6% | 減碼 |
| SFE Investment Counsel | 22,114 | $147.3 萬 | 0.46% | −343−1.5% | 減碼 |
| California State Teachers Retirement System | 22,765 | $140.2 萬 | 0.00% | +258+1.1% | 加碼 |
| Teton Advisors, Inc. | 22,650 | $139.5 萬 | 0.36% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 22,321 | $137.4 萬 | 0.00% | +9,581+75.2% | 加碼 |
| Assenagon Asset Management S.A. | 22,139 | $136.3 萬 | 0.01% | +22,139 | 新進 |
| First Trust Advisors LP | 21,686 | $133.5 萬 | 0.00% | −514−2.3% | 減碼 |
| JPMorgan Chase & Co | 21,308 | $131.3 萬 | 0.00% | −5,256−19.8% | 減碼 |
| M&T Bank Corp | 20,127 | $123.9 萬 | 0.00% | +15+0.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,006 | $123.2 萬 | 0.00% | −67−0.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,902 | $122.5 萬 | 0.01% | +2,964+17.5% | 加碼 |
| Accredited Investors Inc. | 18,839 | $116.0 萬 | 0.10% | −1,073−5.4% | 減碼 |
| Prudential Financial Inc | 18,812 | $115.8 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 18,502 | $114.0 萬 | 0.00% | −2,718−12.8% | 減碼 |
| North Star Investment Management Corp. | 17,975 | $110.7 萬 | 0.10% | 00.0% | 不變 |
| Barclays PLC | 16,607 | $102.2 萬 | 0.00% | +9,479+133.0% | 加碼 |
| Raymond James & Associates | 16,195 | $99.7 萬 | 0.00% | +5,135+46.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,840 | $85.2 萬 | 0.00% | +3,400+32.6% | 加碼 |
| New York State Common Retirement Fund | 13,443 | $82.8 萬 | 0.00% | −8−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 12,948 | $79.7 萬 | 0.01% | +70+0.5% | 加碼 |
| Victory Capital Management Inc | 12,812 | $78.9 萬 | 0.00% | +3,683+40.3% | 加碼 |
| Martingale Asset Management L P | 12,616 | $77.7 萬 | 0.02% | −20.0% | 減碼 |
| Texas Permanent School Fund | 12,502 | $77.0 萬 | 0.01% | −873−6.5% | 減碼 |
| Summit Global Investments | 12,400 | $76.3 萬 | 0.06% | +4,800+63.2% | 加碼 |
| Comerica Bank | 11,039 | $75.1 萬 | 0.01% | −3,125−22.1% | 減碼 |
| Voya Investment Management LLC | 12,080 | $74.4 萬 | 0.00% | −8,771−42.1% | 減碼 |
| Yousif Capital Management, LLC | 11,743 | $72.3 萬 | 0.01% | −3,130−21.0% | 減碼 |
| Lido Advisors, LLC | 11,255 | $69.3 萬 | 0.01% | −4,761−29.7% | 減碼 |
| Citigroup Inc | 11,108 | $68.4 萬 | 0.00% | +757+7.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,733 | $66.1 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 10,389 | $64.0 萬 | 0.00% | −3,373−24.5% | 減碼 |
| SG Americas Securities, LLC | 10,162 | $62.6 萬 | 0.01% | +5,574+121.5% | 加碼 |
| Deutsche Bank AG | 10,107 | $62.2 萬 | 0.00% | +1,979+24.3% | 加碼 |
| American International Group, Inc. | 10,076 | $62.0 萬 | 0.00% | −79−0.8% | 減碼 |
| Albert D Mason Inc | 9,858 | $60.7 萬 | 0.43% | +20+0.2% | 加碼 |
| MetLife Investment Management | 9,364 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 8,800 | $54.2 萬 | 0.01% | −100−1.1% | 減碼 |
| Amalgamated Bank | 8,657 | $53.3 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 8,394 | $51.7 萬 | 0.00% | −285−3.3% | 減碼 |
| New York State Teachers Retirement System | 8,257 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,900 | $48.6 萬 | 0.00% | −1,400−15.1% | 減碼 |
| Two Sigma Advisers, LP | 7,900 | $48.6 萬 | 0.00% | +2,500+46.3% | 加碼 |
| Maryland State Retirement & Pension System | 7,669 | $47.2 萬 | 0.01% | +7,669 | 新進 |
| State of Tennessee, Treasury Department | 7,370 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 7,322 | $45.1 萬 | 0.00% | +28+0.4% | 加碼 |
| HSBC Holdings PLC | 7,164 | $44.1 萬 | 0.00% | +2,112+41.8% | 加碼 |
| Two Sigma Investments, LP | 6,960 | $42.9 萬 | 0.00% | +6,960 | 新進 |
| Ironwood Investment Management LLC | 6,765 | $41.7 萬 | 0.27% | −481−6.6% | 減碼 |
| White Pine Capital LLC | 6,435 | $39.6 萬 | 0.15% | +130+2.1% | 加碼 |
| AXA S.A. | 6,200 | $38.2 萬 | 0.00% | +2,000+47.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,182 | $38.1 萬 | 0.00% | +39+0.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 6,105 | $37.6 萬 | 0.00% | +6,105 | 新進 |
| Petrus Trust Company, LTA | 6,091 | $37.5 萬 | 0.05% | +6,091 | 新進 |