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 3 季 13F 持有人
Tennant Co 在 2023/9/30 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
- 215
- 較 2023 年第 2 季 +27 家
- 持有股數
- 1,765 萬
- 較 2023 年第 2 季 +53.8 萬 (+3.1%)
- 總市值
- $13.1 億
- 較 2023 年第 2 季 −$7,620 萬 (−5.5%)
- 新進機構
- 38
- 另有 78 家加碼
- 清倉機構
- 11
- 另有 67 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,095,807 | $2.30 億 | 0.01% | −12,591−0.4% | 減碼 |
| Vanguard Group Inc | 2,226,496 | $1.65 億 | 0.00% | +14,712+0.7% | 加碼 |
| Mairs & Power Inc | 1,331,814 | $9,875 萬 | 1.16% | −109,570−7.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 987,492 | $7,322 萬 | 0.89% | −207,840−17.4% | 減碼 |
| Clearbridge Investments, LLC | 840,094 | $6,229 萬 | 0.06% | −13,349−1.6% | 減碼 |
| P2 Capital Partners, LLC | 711,530 | $5,276 萬 | 6.96% | 00.0% | 不變 |
| State Street Corp | 697,389 | $5,171 萬 | 0.00% | −1,011−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 669,403 | $4,964 萬 | 0.12% | +14,314+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 598,024 | $4,435 萬 | 0.01% | +5,024+0.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 499,250 | $3,702 萬 | 0.43% | −300−0.1% | 減碼 |
| Geode Capital Management, LLC | 374,303 | $2,776 萬 | 0.00% | +14,994+4.2% | 加碼 |
| Deprince Race & Zollo Inc | 351,881 | $2,609 萬 | 0.64% | −55,740−13.7% | 減碼 |
| Assenagon Asset Management S.A. | 304,957 | $2,261 萬 | 0.08% | +304,957 | 新進 |
| Morgan Stanley | 288,862 | $2,142 萬 | 0.00% | +70,688+32.4% | 加碼 |
| Millennium Management LLC | 233,769 | $1,733 萬 | 0.02% | +123,659+112.3% | 加碼 |
| Charles Schwab Investment Management Inc | 226,957 | $1,683 萬 | 0.00% | +4,805+2.2% | 加碼 |
| Bank of New York Mellon Corp | 206,331 | $1,530 萬 | 0.00% | −2,330−1.1% | 減碼 |
| Northern Trust Corp | 201,077 | $1,491 萬 | 0.00% | +1,052+0.5% | 加碼 |
| Charles Schwab Trust Co | 184,150 | $1,365 萬 | 1.54% | 00.0% | 不變 |
| Gabelli Funds LLC | 174,360 | $1,293 萬 | 0.10% | 00.0% | 不變 |
| Norges Bank | 150,201 | $1,114 萬 | 0.00% | −6,521−4.2% | 減碼 |
| Prudential Financial Inc | 140,192 | $1,040 萬 | 0.02% | +35,990+34.5% | 加碼 |
| Invesco Ltd. | 115,739 | $858.2 萬 | 0.00% | +42,407+57.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 106,839 | $792.2 萬 | 0.10% | +38,428+56.2% | 加碼 |
| Principal Financial Group Inc | 102,403 | $759.3 萬 | 0.01% | −4,657−4.3% | 減碼 |
| Royce & Associates LP | 99,700 | $739.3 萬 | 0.08% | 00.0% | 不變 |
| Citadel Advisors LLC | 88,856 | $658.9 萬 | 0.01% | −45,189−33.7% | 減碼 |
| Kopion Asset Management, LLC | 85,835 | $636.5 萬 | 5.68% | −8,380−8.9% | 減碼 |
| Ameriprise Financial Inc | 84,550 | $626.9 萬 | 0.00% | −19,192−18.5% | 減碼 |
| Prentiss Smith & Co Inc | 83,628 | $620.1 萬 | 4.57% | +16,981+25.5% | 加碼 |
| Nuveen Asset Management, LLC | 82,400 | $611.0 萬 | 0.00% | −351−0.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 72,545 | $537.9 萬 | 0.01% | +42,263+139.6% | 加碼 |
| Crawford Investment Counsel Inc | 69,270 | $513.6 萬 | 0.11% | −5,990−8.0% | 減碼 |
| Two Sigma Investments, LP | 65,555 | $486.1 萬 | 0.01% | +24,668+60.3% | 加碼 |
| Bank of America Corp | 64,183 | $475.9 萬 | 0.00% | +5,259+8.9% | 加碼 |
| Russell Investments Group, Ltd. | 62,219 | $461.4 萬 | 0.01% | −7,254−10.4% | 減碼 |
| Rhumbline Advisers | 60,656 | $449.8 萬 | 0.01% | +82+0.1% | 加碼 |
| Two Sigma Advisers, LP | 55,500 | $411.5 萬 | 0.01% | +21,600+63.7% | 加碼 |
| Goldman Sachs Group Inc | 53,728 | $398.4 萬 | 0.00% | +7,302+15.7% | 加碼 |
| Legal & General Group Plc | 52,971 | $392.8 萬 | 0.00% | −1,190−2.2% | 減碼 |
| Qube Research & Technologies Ltd | 51,153 | $379.3 萬 | 0.01% | +32,483+174.0% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 49,450 | $366.7 萬 | 0.32% | −435−0.9% | 減碼 |
| Tudor Investment Corp Et Al | 46,734 | $346.5 萬 | 0.05% | +39,425+539.4% | 加碼 |
| JPMorgan Chase & Co | 42,321 | $313.8 萬 | 0.00% | −1,020−2.4% | 減碼 |
| Swiss National Bank | 38,700 | $287.0 萬 | 0.00% | +300+0.8% | 加碼 |
| Van Eck Associates Corp | 35,889 | $266.1 萬 | 0.01% | +7,936+28.4% | 加碼 |
| Algert Global LLC | 35,247 | $261.4 萬 | 0.12% | +16,467+87.7% | 加碼 |
| UBS Group AG | 32,018 | $237.4 萬 | 0.00% | −4,025−11.2% | 減碼 |
| William Blair Investment Management, LLC | 31,957 | $237.0 萬 | 0.01% | −134,044−80.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 30,760 | $228.1 萬 | 0.01% | +11,639+60.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 30,014 | $222.6 萬 | 0.01% | −3,896−11.5% | 減碼 |
| Acadian Asset Management LLC | 29,091 | $215.4 萬 | 0.01% | +17,721+155.9% | 加碼 |
| Voloridge Investment Management, LLC | 29,034 | $215.3 萬 | 0.01% | +29,034 | 新進 |
| Squarepoint Ops LLC | 28,989 | $215.0 萬 | 0.01% | +25,122+649.7% | 加碼 |
| US Bancorp | 28,773 | $213.4 萬 | 0.00% | −968−3.3% | 減碼 |
| Renaissance Technologies LLC | 28,403 | $210.6 萬 | 0.00% | +8,113+40.0% | 加碼 |
| Millrace Asset Group, Inc. | 27,347 | $202.8 萬 | 2.51% | +27,347 | 新進 |
| UBS Asset Management Americas Inc | 27,223 | $201.9 萬 | 0.00% | +202+0.7% | 加碼 |
| Teacher Retirement System of Texas | 27,207 | $201.7 萬 | 0.01% | +13,619+100.2% | 加碼 |
| Martin & Co Inc | 26,545 | $196.8 萬 | 0.52% | −110.0% | 減碼 |
| Trexquant Investment LP | 24,576 | $182.2 萬 | 0.05% | +4,566+22.8% | 加碼 |
| Alliancebernstein L.P. | 24,540 | $182.0 萬 | 0.00% | +110+0.5% | 加碼 |
| Public Sector Pension Investment Board | 22,968 | $170.3 萬 | 0.01% | −9,887−30.1% | 減碼 |
| Teton Advisors, Inc. | 22,650 | $167.9 萬 | 0.52% | 00.0% | 不變 |
| Credit Suisse AG | 22,099 | $163.9 萬 | 0.00% | −1,054−4.6% | 減碼 |
| SFE Investment Counsel | 21,538 | $159.7 萬 | 0.46% | −1,108−4.9% | 減碼 |
| Martingale Asset Management L P | 20,430 | $151.5 萬 | 0.03% | +7,814+61.9% | 加碼 |
| AQR Capital Management LLC | 19,813 | $146.9 萬 | 0.00% | +15,688+380.3% | 加碼 |
| California State Teachers Retirement System | 19,634 | $145.6 萬 | 0.00% | −2,037−9.4% | 減碼 |
| ExodusPoint Capital Management, LP | 19,521 | $144.7 萬 | 0.02% | −8,622−30.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,400 | $143.9 萬 | 0.00% | −59−0.3% | 減碼 |
| Quadrature Capital Ltd | 18,396 | $136.5 萬 | 0.03% | +6,003+48.4% | 加碼 |
| North Star Investment Management Corp. | 17,975 | $133.3 萬 | 0.11% | 00.0% | 不變 |
| Great West Life Assurance Co | 17,861 | $132.4 萬 | 0.00% | +1,505+9.2% | 加碼 |
| FMR LLC | 17,747 | $131.6 萬 | 0.00% | +9,104+105.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 17,700 | $131.2 萬 | 0.01% | +13,700+342.5% | 加碼 |
| Barclays PLC | 17,472 | $129.6 萬 | 0.00% | −695−3.8% | 減碼 |
| Accredited Investors Inc. | 17,331 | $128.5 萬 | 0.10% | 00.0% | 不變 |
| Globeflex Capital L P | 16,563 | $122.8 萬 | 0.14% | +12,840+344.9% | 加碼 |
| First Trust Advisors LP | 16,544 | $122.7 萬 | 0.00% | −5,913−26.3% | 減碼 |
| Raymond James & Associates | 15,792 | $117.1 萬 | 0.00% | −729−4.4% | 減碼 |
| Texas Permanent School Fund | 15,782 | $117.0 萬 | 0.01% | −516−3.2% | 減碼 |
| Engineers Gate Manager LP | 15,219 | $112.8 萬 | 0.04% | +4,924+47.8% | 加碼 |
| Man Group plc | – | $109.9 萬 | 0.00% | – | 新進 |
| Wellington Management Group LLP | 14,647 | $108.6 萬 | 0.00% | +14,647 | 新進 |
| Jump Financial, LLC | 13,475 | $99.9 萬 | 0.04% | +373+2.8% | 加碼 |
| Price T Rowe Associates Inc | 13,007 | $96.5 萬 | 0.00% | +421+3.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,424 | $92.1 萬 | 0.01% | −8,499−40.6% | 減碼 |
| Voya Investment Management LLC | 12,344 | $91.5 萬 | 0.00% | +103+0.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 12,290 | $91.1 萬 | 0.09% | +7,910+180.6% | 加碼 |
| Lazard Asset Management LLC | 12,174 | $90.2 萬 | 0.00% | +10,036+469.4% | 加碼 |
| Marshall Wace, LLP | 12,140 | $90.0 萬 | 0.00% | −5,874−32.6% | 減碼 |
| Jackson Creek Investment Advisors LLC | 11,704 | $86.8 萬 | 0.37% | +11,704 | 新進 |
| State of Alaska, Department of Revenue | 11,570 | $85.7 萬 | 0.01% | −610−5.0% | 減碼 |
| Illinois Municipal Retirement Fund | 11,499 | $85.3 萬 | 0.02% | +11,499 | 新進 |
| Lido Advisors, LLC | 11,255 | $83.5 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 11,076 | $82.1 萬 | 0.00% | −1,905−14.7% | 減碼 |
| Graham Capital Management, L.P. | 10,772 | $79.9 萬 | 0.02% | +10,772 | 新進 |
| Federated Hermes, Inc. | 10,747 | $79.7 萬 | 0.00% | −2,102−16.4% | 減碼 |
| State of Wisconsin Investment Board | 10,537 | $78.1 萬 | 0.00% | +1,245+13.4% | 加碼 |