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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 21,308 | $131.3 萬 | 0.00% | −5,256−19.8% | 減碼 |
| First Trust Advisors LP | 21,686 | $133.5 萬 | 0.00% | −514−2.3% | 減碼 |
| Assenagon Asset Management S.A. | 22,139 | $136.3 萬 | 0.01% | +22,139 | 新進 |
| Goldman Sachs Group Inc | 22,321 | $137.4 萬 | 0.00% | +9,581+75.2% | 加碼 |
| Teton Advisors, Inc. | 22,650 | $139.5 萬 | 0.36% | 00.0% | 不變 |
| California State Teachers Retirement System | 22,765 | $140.2 萬 | 0.00% | +258+1.1% | 加碼 |
| SFE Investment Counsel | 22,114 | $147.3 萬 | 0.46% | −343−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 26,820 | $165.1 萬 | 0.00% | −3,511−11.6% | 減碼 |
| Federated Hermes, Inc. | 27,117 | $167.0 萬 | 0.00% | −13,877−33.9% | 減碼 |
| Alliancebernstein L.P. | 27,175 | $167.3 萬 | 0.00% | −2,232−7.6% | 減碼 |
| UBS Group AG | 27,256 | $167.8 萬 | 0.00% | +6,051+28.5% | 加碼 |
| Martin & Co Inc | 27,390 | $168.6 萬 | 0.45% | +880+3.3% | 加碼 |
| US Bancorp | 29,830 | $183.7 萬 | 0.00% | −4,004−11.8% | 減碼 |
| Credit Suisse AG | 31,147 | $191.8 萬 | 0.00% | +5,817+23.0% | 加碼 |
| Public Sector Pension Investment Board | 33,831 | $208.3 萬 | 0.02% | −245−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 37,925 | $233.5 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 38,773 | $238.7 萬 | 0.01% | −1,206−3.0% | 減碼 |
| Penn Capital Management Co Inc | 42,344 | $260.7 萬 | 0.27% | +22,618+114.7% | 加碼 |
| Swiss National Bank | 42,600 | $262.3 萬 | 0.00% | +700+1.7% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 50,905 | $313.4 萬 | 0.31% | −50−0.1% | 減碼 |
| Bank of America Corp | 53,373 | $328.6 萬 | 0.00% | −2,809−5.0% | 減碼 |
| Legal & General Group Plc | 53,493 | $329.4 萬 | 0.00% | +177+0.3% | 加碼 |
| Nuveen Asset Management, LLC | 53,991 | $332.5 萬 | 0.00% | −5,588−9.4% | 減碼 |
| Rhumbline Advisers | 59,254 | $364.8 萬 | 0.00% | +2,677+4.7% | 加碼 |
| Prentiss Smith & Co Inc | 66,683 | $410.6 萬 | 3.72% | −280−0.4% | 減碼 |
| Crawford Investment Counsel Inc | 69,625 | $428.7 萬 | 0.09% | −1,591−2.2% | 減碼 |
| Royce & Associates LP | 99,700 | $613.9 萬 | 0.06% | +19,200+23.9% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 100,000 | $615.7 萬 | 4.26% | −16,000−13.8% | 減碼 |
| Ameriprise Financial Inc | 107,461 | $661.6 萬 | 0.00% | +11,541+12.0% | 加碼 |
| Citadel Advisors LLC | 111,618 | $687.2 萬 | 0.01% | +76,146+214.7% | 加碼 |
| Principal Financial Group Inc | 116,206 | $715.5 萬 | 0.01% | −1,280−1.1% | 減碼 |
| Kopion Asset Management, LLC | 118,876 | $731.9 萬 | 7.40% | 00.0% | 不變 |
| Millennium Management LLC | 141,941 | $873.9 萬 | 0.01% | +124,612+719.1% | 加碼 |
| Morgan Stanley | 150,134 | $924.4 萬 | 0.00% | +3,803+2.6% | 加碼 |
| Russell Investments Group, Ltd. | 150,216 | $924.9 萬 | 0.02% | −5,832−3.7% | 減碼 |
| Invesco Ltd. | 154,661 | $952.2 萬 | 0.00% | +5,703+3.8% | 加碼 |
| William Blair Investment Management, LLC | 159,059 | $979.3 萬 | 0.04% | +159,059 | 新進 |
| Gabelli Funds LLC | 172,260 | $1,061 萬 | 0.08% | +1,500+0.9% | 加碼 |
| Charles Schwab Trust Co | 184,150 | $1,134 萬 | 1.49% | 00.0% | 不變 |
| Northern Trust Corp | 210,503 | $1,296 萬 | 0.00% | +5,214+2.5% | 加碼 |
| Charles Schwab Investment Management Inc | 216,258 | $1,332 萬 | 0.00% | +8,043+3.9% | 加碼 |
| Bank of New York Mellon Corp | 220,303 | $1,356 萬 | 0.00% | −3,541−1.6% | 減碼 |
| Norges Bank | 226,834 | $1,397 萬 | 0.00% | +56,700+33.3% | 加碼 |
| Geode Capital Management, LLC | 333,840 | $2,055 萬 | 0.00% | +11,038+3.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 509,201 | $3,135 萬 | 0.34% | +18,876+3.8% | 加碼 |
| Deprince Race & Zollo Inc | 537,172 | $3,307 萬 | 0.76% | −9,687−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 553,985 | $3,411 萬 | 0.09% | +24,609+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 574,543 | $3,537 萬 | 0.01% | +2,381+0.4% | 加碼 |
| P2 Capital Partners, LLC | 614,583 | $3,784 萬 | 5.00% | 00.0% | 不變 |
| State Street Corp | 704,302 | $4,336 萬 | 0.00% | +53,507+8.2% | 加碼 |
| Clearbridge Investments, LLC | 828,100 | $5,099 萬 | 0.05% | +6,867+0.8% | 加碼 |
| Mairs & Power Inc | 1,631,948 | $1.00 億 | 1.21% | −41,384−2.5% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,735,429 | $1.07 億 | 1.28% | −28,627−1.6% | 減碼 |
| Vanguard Group Inc | 2,146,009 | $1.32 億 | 0.00% | +99,524+4.9% | 加碼 |
| BlackRock Inc. | 3,054,544 | $1.88 億 | 0.01% | +102,468+3.5% | 加碼 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,112−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −15,100−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −8,971−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −7,507−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −7,158−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −4,163−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −3,800−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,658−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −3,614−100.0% | 清倉 |
| Stiles Financial Services Inc | 0 | $0 | 0.00% | −3,595−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −2,309−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −1,425−100.0% | 清倉 |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −950−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | 清倉 |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Walthausen & Co., LLC | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |