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。
2023 年第 1 季 13F 持有人
Tennant Co 在 2023/3/31 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
- 174
- 較 2022 年第 4 季 +20 家
- 持有股數
- 1,742 萬
- 較 2022 年第 4 季 +1.22 萬 (+0.1%)
- 總市值
- $11.9 億
- 較 2022 年第 4 季 +$1.22 億 (+11.4%)
- 新進機構
- 27
- 另有 52 家加碼
- 清倉機構
- 7
- 另有 61 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,989,384 | $2.05 億 | 0.01% | −65,160−2.1% | 減碼 |
| Vanguard Group Inc | 2,240,799 | $1.54 億 | 0.00% | +94,790+4.4% | 加碼 |
| ArrowMark Colorado Holdings LLC | 1,588,740 | $1.09 億 | 1.24% | −146,689−8.5% | 減碼 |
| Mairs & Power Inc | 1,532,716 | $1.05 億 | 1.21% | −99,232−6.1% | 減碼 |
| Clearbridge Investments, LLC | 850,451 | $5,828 萬 | 0.06% | +22,351+2.7% | 加碼 |
| P2 Capital Partners, LLC | 711,530 | $4,876 萬 | 6.25% | +96,947+15.8% | 加碼 |
| State Street Corp | 705,365 | $4,834 萬 | 0.00% | +1,063+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 613,164 | $4,202 萬 | 0.10% | +59,179+10.7% | 加碼 |
| Dimensional Fund Advisors LP | 579,844 | $3,974 萬 | 0.01% | +5,301+0.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 511,001 | $3,502 萬 | 0.38% | +1,800+0.4% | 加碼 |
| Deprince Race & Zollo Inc | 479,327 | $3,285 萬 | 0.76% | −57,845−10.8% | 減碼 |
| Geode Capital Management, LLC | 354,672 | $2,431 萬 | 0.00% | +20,832+6.2% | 加碼 |
| Charles Schwab Investment Management Inc | 223,608 | $1,532 萬 | 0.00% | +7,350+3.4% | 加碼 |
| Norges Bank | 219,429 | $1,504 萬 | 0.00% | −7,405−3.3% | 減碼 |
| Bank of New York Mellon Corp | 215,540 | $1,477 萬 | 0.00% | −4,763−2.2% | 減碼 |
| Northern Trust Corp | 209,531 | $1,436 萬 | 0.00% | −972−0.5% | 減碼 |
| Citadel Advisors LLC | 198,681 | $1,362 萬 | 0.01% | +87,063+78.0% | 加碼 |
| Morgan Stanley | 187,156 | $1,283 萬 | 0.00% | +37,022+24.7% | 加碼 |
| Charles Schwab Trust Co | 184,150 | $1,262 萬 | 1.52% | 00.0% | 不變 |
| Gabelli Funds LLC | 173,660 | $1,190 萬 | 0.09% | +1,400+0.8% | 加碼 |
| William Blair Investment Management, LLC | 160,014 | $1,097 萬 | 0.04% | +955+0.6% | 加碼 |
| Invesco Ltd. | 140,250 | $961.1 萬 | 0.00% | −14,411−9.3% | 減碼 |
| Russell Investments Group, Ltd. | 124,787 | $855.2 萬 | 0.02% | −25,429−16.9% | 減碼 |
| Kopion Asset Management, LLC | 114,751 | $786.4 萬 | 6.84% | −4,125−3.5% | 減碼 |
| Principal Financial Group Inc | 114,057 | $781.6 萬 | 0.01% | −2,149−1.8% | 減碼 |
| Ameriprise Financial Inc | 105,099 | $720.2 萬 | 0.00% | −2,362−2.2% | 減碼 |
| Royce & Associates LP | 99,700 | $683.2 萬 | 0.07% | 00.0% | 不變 |
| Crawford Investment Counsel Inc | 77,895 | $533.8 萬 | 0.11% | +8,270+11.9% | 加碼 |
| Millennium Management LLC | 77,479 | $531.0 萬 | 0.01% | −64,462−45.4% | 減碼 |
| Prentiss Smith & Co Inc | 66,572 | $456.2 萬 | 3.39% | −111−0.2% | 減碼 |
| Rhumbline Advisers | 62,049 | $425.2 萬 | 0.01% | +2,795+4.7% | 加碼 |
| Bank of America Corp | 60,986 | $417.9 萬 | 0.00% | +7,613+14.3% | 加碼 |
| Legal & General Group Plc | 54,582 | $374.1 萬 | 0.00% | +1,089+2.0% | 加碼 |
| Nuveen Asset Management, LLC | 50,721 | $347.5 萬 | 0.00% | −3,270−6.1% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 50,585 | $346.7 萬 | 0.32% | −320−0.6% | 減碼 |
| Goldman Sachs Group Inc | 41,471 | $284.2 萬 | 0.00% | +19,150+85.8% | 加碼 |
| Swiss National Bank | 38,200 | $261.8 萬 | 0.00% | −4,400−10.3% | 減碼 |
| Assenagon Asset Management S.A. | 38,098 | $261.1 萬 | 0.01% | +15,959+72.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 33,910 | $232.4 萬 | 0.01% | −4,015−10.6% | 減碼 |
| Credit Suisse AG | 33,037 | $226.4 萬 | 0.00% | +1,890+6.1% | 加碼 |
| Public Sector Pension Investment Board | 32,706 | $224.1 萬 | 0.02% | −1,125−3.3% | 減碼 |
| Van Eck Associates Corp | 32,281 | $221.2 萬 | 0.01% | −6,492−16.7% | 減碼 |
| JPMorgan Chase & Co | 30,332 | $207.9 萬 | 0.00% | +9,024+42.4% | 加碼 |
| UBS Group AG | 30,087 | $206.2 萬 | 0.00% | +2,831+10.4% | 加碼 |
| US Bancorp | 29,830 | $204.4 萬 | 0.00% | 00.0% | 不變 |
| Martin & Co Inc | 27,352 | $187.4 萬 | 0.48% | −38−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 27,021 | $185.2 萬 | 0.00% | +201+0.7% | 加碼 |
| Two Sigma Investments, LP | 26,478 | $181.5 萬 | 0.01% | +19,518+280.4% | 加碼 |
| SFE Investment Counsel | 22,739 | $180.7 萬 | 0.56% | +625+2.8% | 加碼 |
| Marshall Wace, LLP | 26,267 | $180.0 萬 | 0.00% | +26,267 | 新進 |
| Alliancebernstein L.P. | 24,579 | $168.4 萬 | 0.00% | −2,596−9.6% | 減碼 |
| Teton Advisors, Inc. | 22,650 | $155.2 萬 | 0.41% | 00.0% | 不變 |
| California State Teachers Retirement System | 22,410 | $153.6 萬 | 0.00% | −355−1.6% | 減碼 |
| First Trust Advisors LP | 22,094 | $151.4 萬 | 0.00% | +408+1.9% | 加碼 |
| Two Sigma Advisers, LP | 20,200 | $138.4 萬 | 0.00% | +12,300+155.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,690 | $134.9 萬 | 0.01% | −212−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,591 | $134.3 萬 | 0.00% | −415−2.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,763 | $128.6 萬 | 0.00% | +4,923+35.6% | 加碼 |
| Prudential Financial Inc | 18,202 | $124.7 萬 | 0.00% | −610−3.2% | 減碼 |
| North Star Investment Management Corp. | 17,975 | $123.2 萬 | 0.10% | 00.0% | 不變 |
| Great West Life Assurance Co | 17,598 | $120.5 萬 | 0.00% | −904−4.9% | 減碼 |
| M&T Bank Corp | 17,538 | $120.2 萬 | 0.00% | −2,589−12.9% | 減碼 |
| Federated Hermes, Inc. | 17,450 | $119.6 萬 | 0.00% | −9,667−35.6% | 減碼 |
| Accredited Investors Inc. | 17,331 | $118.8 萬 | 0.09% | −1,508−8.0% | 減碼 |
| Algert Global LLC | 17,180 | $117.7 萬 | 0.06% | +17,180 | 新進 |
| Barclays PLC | 17,151 | $117.5 萬 | 0.00% | +544+3.3% | 加碼 |
| Texas Permanent School Fund | 16,677 | $114.3 萬 | 0.01% | +4,175+33.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 16,657 | $114.2 萬 | 0.01% | +16,657 | 新進 |
| Raymond James & Associates | 16,399 | $112.4 萬 | 0.00% | +204+1.3% | 加碼 |
| Deutsche Bank AG | 13,404 | $91.9 萬 | 0.00% | +3,297+32.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 13,224 | $90.6 萬 | 0.00% | +7,119+116.6% | 加碼 |
| State of Alaska, Department of Revenue | 12,734 | $87.2 萬 | 0.01% | −214−1.7% | 減碼 |
| Martingale Asset Management L P | 12,616 | $86.5 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 12,363 | $84.8 萬 | 0.00% | +1,974+19.0% | 加碼 |
| Voya Investment Management LLC | 12,080 | $82.8 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 11,255 | $77.1 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 10,898 | $74.7 萬 | 0.00% | −1,914−14.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,733 | $73.6 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 10,488 | $71.9 萬 | 0.01% | −1,255−10.7% | 減碼 |
| American International Group, Inc. | 10,121 | $69.4 萬 | 0.00% | +45+0.4% | 加碼 |
| State of Wisconsin Investment Board | 10,024 | $68.7 萬 | 0.00% | +10,024 | 新進 |
| Pragma Gestao de Patrimonio Ltd | 10,000 | $68.5 萬 | 0.49% | −90,000−90.0% | 減碼 |
| Panagora Asset Management Inc | 9,849 | $67.5 萬 | 0.00% | +9,849 | 新進 |
| Albert D Mason Inc | 9,808 | $67.2 萬 | 0.47% | −50−0.5% | 減碼 |
| New York State Common Retirement Fund | 9,740 | $66.7 萬 | 0.00% | −3,703−27.5% | 減碼 |
| MetLife Investment Management | 9,364 | $64.2 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 8,754 | $60.0 萬 | 0.00% | +8,754 | 新進 |
| Louisiana State Employees Retirement System | 8,700 | $59.6 萬 | 0.02% | −100−1.1% | 減碼 |
| Trexquant Investment LP | 8,645 | $59.2 萬 | 0.02% | +4,354+101.5% | 加碼 |
| FMR LLC | 8,612 | $59.0 萬 | 0.00% | +218+2.6% | 加碼 |
| Citigroup Inc | 8,419 | $57.7 萬 | 0.00% | −2,689−24.2% | 減碼 |
| New York State Teachers Retirement System | 8,257 | $56.6 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 8,107 | $55.6 萬 | 0.00% | −550−6.4% | 減碼 |
| Janus Henderson Group PLC | 7,942 | $54.4 萬 | 0.00% | +4,186+111.4% | 加碼 |
| Maryland State Retirement & Pension System | 7,489 | $51.3 萬 | 0.01% | −180−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 7,349 | $50.4 萬 | 0.00% | +27+0.4% | 加碼 |
| New York Life Investment Management LLC | 7,070 | $48.5 萬 | 0.01% | +7,070 | 新進 |
| Ironwood Investment Management LLC | 7,052 | $48.3 萬 | 0.30% | +287+4.2% | 加碼 |
| HRT Financial LP | 6,858 | $46.9 萬 | 0.01% | +6,858 | 新進 |
| ExodusPoint Capital Management, LP | 6,498 | $44.5 萬 | 0.01% | +6,498 | 新進 |