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 2 季 13F 持有人
Tennant Co 在 2023/6/30 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
- 188
- 較 2023 年第 1 季 +14 家
- 持有股數
- 1,711 萬
- 較 2023 年第 1 季 −31.6 萬 (−1.8%)
- 總市值
- $13.9 億
- 較 2023 年第 1 季 +$1.92 億 (+16.0%)
- 新進機構
- 27
- 另有 58 家加碼
- 清倉機構
- 13
- 另有 70 家減碼
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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,108,398 | $2.52 億 | 0.01% | +119,014+4.0% | 加碼 |
| Vanguard Group Inc | 2,211,784 | $1.79 億 | 0.00% | −29,015−1.3% | 減碼 |
| Mairs & Power Inc | 1,441,384 | $1.17 億 | 1.27% | −91,332−6.0% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,195,332 | $9,695 萬 | 1.06% | −393,408−24.8% | 減碼 |
| Clearbridge Investments, LLC | 853,443 | $6,922 萬 | 0.06% | +2,992+0.4% | 加碼 |
| P2 Capital Partners, LLC | 711,530 | $5,771 萬 | 6.72% | 00.0% | 不變 |
| State Street Corp | 698,400 | $5,665 萬 | 0.00% | −6,965−1.0% | 減碼 |
| Thrivent Financial for Lutherans | 655,089 | $5,314 萬 | 0.12% | +41,925+6.8% | 加碼 |
| Dimensional Fund Advisors LP | 593,000 | $4,810 萬 | 0.02% | +13,156+2.3% | 加碼 |
| Gamco Investors, Inc. Et Al | 499,550 | $4,052 萬 | 0.43% | −11,451−2.2% | 減碼 |
| Deprince Race & Zollo Inc | 407,621 | $3,306 萬 | 0.76% | −71,706−15.0% | 減碼 |
| Geode Capital Management, LLC | 359,309 | $2,914 萬 | 0.00% | +4,637+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 222,152 | $1,802 萬 | 0.01% | −1,456−0.7% | 減碼 |
| Morgan Stanley | 218,174 | $1,770 萬 | 0.00% | +31,018+16.6% | 加碼 |
| Bank of New York Mellon Corp | 208,661 | $1,692 萬 | 0.00% | −6,879−3.2% | 減碼 |
| Northern Trust Corp | 200,025 | $1,622 萬 | 0.00% | −9,506−4.5% | 減碼 |
| Gabelli Funds LLC | 174,360 | $1,414 萬 | 0.11% | +700+0.4% | 加碼 |
| William Blair Investment Management, LLC | 166,001 | $1,346 萬 | 0.04% | +5,987+3.7% | 加碼 |
| Charles Schwab Trust Co | 184,150 | $1,346 萬 | 1.62% | 00.0% | 不變 |
| Norges Bank | 156,722 | $1,271 萬 | 0.00% | −62,707−28.6% | 減碼 |
| Citadel Advisors LLC | 134,045 | $1,087 萬 | 0.01% | −64,636−32.5% | 減碼 |
| Millennium Management LLC | 110,110 | $893.1 萬 | 0.01% | +32,631+42.1% | 加碼 |
| Principal Financial Group Inc | 107,060 | $868.4 萬 | 0.01% | −6,997−6.1% | 減碼 |
| Prudential Financial Inc | 104,202 | $845.2 萬 | 0.01% | +86,000+472.5% | 加碼 |
| Ameriprise Financial Inc | 103,742 | $841.5 萬 | 0.00% | −1,357−1.3% | 減碼 |
| Royce & Associates LP | 99,700 | $808.7 萬 | 0.08% | 00.0% | 不變 |
| Kopion Asset Management, LLC | 94,215 | $764.2 萬 | 6.47% | −20,536−17.9% | 減碼 |
| Nuveen Asset Management, LLC | 82,751 | $671.2 萬 | 0.00% | +32,030+63.1% | 加碼 |
| Crawford Investment Counsel Inc | 75,260 | $610.4 萬 | 0.12% | −2,635−3.4% | 減碼 |
| Invesco Ltd. | 73,332 | $594.8 萬 | 0.00% | −66,918−47.7% | 減碼 |
| Russell Investments Group, Ltd. | 69,473 | $563.5 萬 | 0.01% | −55,314−44.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 68,411 | $554.9 萬 | 0.06% | +51,754+310.7% | 加碼 |
| Prentiss Smith & Co Inc | 66,647 | $540.6 萬 | 4.06% | +75+0.1% | 加碼 |
| Rhumbline Advisers | 60,574 | $491.3 萬 | 0.01% | −1,475−2.4% | 減碼 |
| Bank of America Corp | 58,924 | $477.9 萬 | 0.00% | −2,062−3.4% | 減碼 |
| Legal & General Group Plc | 54,161 | $439.3 萬 | 0.00% | −421−0.8% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 49,885 | $404.6 萬 | 0.33% | −700−1.4% | 減碼 |
| Goldman Sachs Group Inc | 46,426 | $376.6 萬 | 0.00% | +4,955+11.9% | 加碼 |
| JPMorgan Chase & Co | 43,341 | $351.5 萬 | 0.00% | +13,009+42.9% | 加碼 |
| Two Sigma Investments, LP | 40,887 | $331.6 萬 | 0.01% | +14,409+54.4% | 加碼 |
| Swiss National Bank | 38,400 | $311.5 萬 | 0.00% | +200+0.5% | 加碼 |
| UBS Group AG | 36,043 | $292.3 萬 | 0.00% | +5,956+19.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 33,910 | $275.0 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 33,900 | $275.0 萬 | 0.01% | +13,700+67.8% | 加碼 |
| Public Sector Pension Investment Board | 32,855 | $266.5 萬 | 0.02% | +149+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 30,282 | $245.6 萬 | 0.00% | +17,058+129.0% | 加碼 |
| US Bancorp | 29,741 | $241.2 萬 | 0.00% | −89−0.3% | 減碼 |
| ExodusPoint Capital Management, LP | 28,143 | $228.3 萬 | 0.03% | +21,645+333.1% | 加碼 |
| Van Eck Associates Corp | 27,953 | $226.7 萬 | 0.00% | −4,328−13.4% | 減碼 |
| Martin & Co Inc | 26,556 | $215.4 萬 | 0.54% | −796−2.9% | 減碼 |
| Alliancebernstein L.P. | 24,430 | $198.2 萬 | 0.00% | −149−0.6% | 減碼 |
| Credit Suisse AG | 23,153 | $187.8 萬 | 0.00% | −9,884−29.9% | 減碼 |
| UBS Asset Management Americas Inc | 27,021 | $185.2 萬 | 0.00% | 00.0% | 不變 |
| Teton Advisors, Inc. | 22,650 | $183.7 萬 | 0.51% | 00.0% | 不變 |
| SFE Investment Counsel | 22,646 | $183.7 萬 | 0.52% | −93−0.4% | 減碼 |
| First Trust Advisors LP | 22,457 | $182.1 萬 | 0.00% | +363+1.6% | 加碼 |
| California State Teachers Retirement System | 21,671 | $175.8 萬 | 0.00% | −739−3.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,923 | $169.7 萬 | 0.01% | +1,233+6.3% | 加碼 |
| Renaissance Technologies LLC | 20,290 | $164.6 萬 | 0.00% | +20,290 | 新進 |
| Trexquant Investment LP | 20,010 | $162.3 萬 | 0.04% | +11,365+131.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 19,459 | $157.8 萬 | 0.00% | −132−0.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 19,121 | $155.1 萬 | 0.00% | +358+1.9% | 加碼 |
| Algert Global LLC | 18,780 | $152.3 萬 | 0.07% | +1,600+9.3% | 加碼 |
| Qube Research & Technologies Ltd | 18,670 | $151.4 萬 | 0.01% | +14,461+343.6% | 加碼 |
| Barclays PLC | 18,167 | $147.4 萬 | 0.00% | +1,016+5.9% | 加碼 |
| Marshall Wace, LLP | 18,014 | $146.1 萬 | 0.00% | −8,253−31.4% | 減碼 |
| North Star Investment Management Corp. | 17,975 | $145.8 萬 | 0.12% | 00.0% | 不變 |
| Accredited Investors Inc. | 17,331 | $140.6 萬 | 0.10% | 00.0% | 不變 |
| Raymond James & Associates | 16,521 | $134.0 萬 | 0.00% | +122+0.7% | 加碼 |
| Great West Life Assurance Co | 16,356 | $132.7 萬 | 0.00% | −1,242−7.1% | 減碼 |
| Texas Permanent School Fund | 16,298 | $132.2 萬 | 0.01% | −379−2.3% | 減碼 |
| Citigroup Inc | 15,289 | $124.0 萬 | 0.00% | +6,870+81.6% | 加碼 |
| Access Financial Services, Inc. | 14,420 | $117.0 萬 | 0.68% | +14,420 | 新進 |
| Teacher Retirement System of Texas | 13,588 | $110.2 萬 | 0.01% | +13,588 | 新進 |
| Jump Financial, LLC | 13,102 | $106.3 萬 | 0.04% | +13,102 | 新進 |
| M&T Bank Corp | 12,981 | $105.3 萬 | 0.00% | −4,557−26.0% | 減碼 |
| Federated Hermes, Inc. | 12,849 | $104.2 萬 | 0.00% | −4,601−26.4% | 減碼 |
| Martingale Asset Management L P | 12,616 | $102.3 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 12,586 | $102.1 萬 | 0.00% | +223+1.8% | 加碼 |
| Quadrature Capital Ltd | 12,393 | $100.5 萬 | 0.02% | +12,393 | 新進 |
| Voya Investment Management LLC | 12,241 | $99.3 萬 | 0.00% | +161+1.3% | 加碼 |
| State of Alaska, Department of Revenue | 12,180 | $98.7 萬 | 0.01% | −554−4.4% | 減碼 |
| Acadian Asset Management LLC | 11,370 | $92.0 萬 | 0.00% | +10,592+1,361.4% | 加碼 |
| Lido Advisors, LLC | 11,255 | $91.3 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 10,295 | $83.5 萬 | 0.03% | +10,295 | 新進 |
| American International Group, Inc. | 9,947 | $80.7 萬 | 0.00% | −174−1.7% | 減碼 |
| Albert D Mason Inc | 9,808 | $79.6 萬 | 0.55% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 9,785 | $79.4 萬 | 0.01% | −703−6.7% | 減碼 |
| Louisiana State Employees Retirement System | 9,700 | $78.7 萬 | 0.02% | +1,000+11.5% | 加碼 |
| MetLife Investment Management | 9,536 | $77.3 萬 | 0.01% | +172+1.8% | 加碼 |
| State of Wisconsin Investment Board | 9,292 | $75.4 萬 | 0.00% | −732−7.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 9,253 | $75.1 萬 | 0.00% | −1,480−13.8% | 減碼 |
| Deutsche Bank AG | 9,195 | $74.6 萬 | 0.00% | −4,209−31.4% | 減碼 |
| HRT Financial LP | 8,977 | $72.8 萬 | 0.01% | +2,119+30.9% | 加碼 |
| Balyasny Asset Management LLC | 8,773 | $71.2 萬 | 0.00% | +5,216+146.6% | 加碼 |
| Wells Fargo & Company | 8,764 | $71.1 萬 | 0.00% | +3,831+77.7% | 加碼 |
| FMR LLC | 8,643 | $70.1 萬 | 0.00% | +31+0.4% | 加碼 |
| State of Tennessee, Treasury Department | 8,483 | $68.8 萬 | 0.00% | +2,164+34.2% | 加碼 |
| Susquehanna International Group, LLP | 8,332 | $67.6 萬 | 0.00% | −422−4.8% | 減碼 |
| New York State Teachers Retirement System | 8,257 | $67.0 萬 | 0.00% | 00.0% | 不變 |