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。
2024 年第 1 季 13F 持有人
Tennant Co 在 2024/3/31 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
- 250
- 較 2023 年第 4 季 +13 家
- 持有股數
- 1,768 萬
- 較 2023 年第 4 季 +31.6 萬 (+1.8%)
- 總市值
- $21.5 億
- 較 2023 年第 4 季 +$5.40 億 (+33.5%)
- 新進機構
- 44
- 另有 77 家加碼
- 清倉機構
- 31
- 另有 97 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,129,698 | $3.81 億 | 0.01% | +1,4950.0% | 加碼 |
| Vanguard Group Inc | 2,291,226 | $2.79 億 | 0.01% | +40,711+1.8% | 加碼 |
| Mairs & Power Inc | 1,169,609 | $1.42 億 | 1.38% | −55,100−4.5% | 減碼 |
| Clearbridge Investments, LLC | 763,308 | $9,283 萬 | 0.07% | −48,093−5.9% | 減碼 |
| State Street Corp | 690,554 | $8,398 萬 | 0.00% | +9,662+1.4% | 加碼 |
| Thrivent Financial for Lutherans | 680,337 | $8,274 萬 | 0.17% | +11,289+1.7% | 加碼 |
| P2 Capital Partners, LLC | 651,391 | $7,922 萬 | 9.36% | −60,139−8.5% | 減碼 |
| Dimensional Fund Advisors LP | 597,937 | $7,272 萬 | 0.02% | −14,095−2.3% | 減碼 |
| Brown Advisory Inc | 507,347 | $6,170 萬 | 0.08% | +507,347 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 500,837 | $6,091 萬 | 0.27% | +500,837 | 新進 |
| Gamco Investors, Inc. Et Al | 488,700 | $5,943 萬 | 0.60% | −9,000−1.8% | 減碼 |
| Geode Capital Management, LLC | 407,485 | $4,956 萬 | 0.00% | +13,503+3.4% | 加碼 |
| Nuveen Asset Management, LLC | 354,925 | $4,316 萬 | 0.01% | +77,962+28.1% | 加碼 |
| Charles Schwab Investment Management Inc | 240,735 | $2,928 萬 | 0.01% | +9,676+4.2% | 加碼 |
| Morgan Stanley | 207,362 | $2,522 萬 | 0.00% | −283,591−57.8% | 減碼 |
| Northern Trust Corp | 190,934 | $2,322 萬 | 0.00% | −4,287−2.2% | 減碼 |
| Bank of New York Mellon Corp | 189,256 | $2,302 萬 | 0.00% | −5,536−2.8% | 減碼 |
| Prudential Financial Inc | 185,000 | $2,250 萬 | 0.03% | −7,426−3.9% | 減碼 |
| Charles Schwab Trust Co | 184,150 | $2,239 萬 | 2.12% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 175,362 | $2,133 萬 | 0.04% | +122,179+229.7% | 加碼 |
| Gabelli Funds LLC | 174,040 | $2,117 萬 | 0.16% | 00.0% | 不變 |
| Man Group plc | 127,382 | $1,549 萬 | 0.04% | +8,592+7.2% | 加碼 |
| Invesco Ltd. | 116,472 | $1,416 萬 | 0.00% | −1,289−1.1% | 減碼 |
| Ameriprise Financial Inc | 113,946 | $1,386 萬 | 0.00% | −800−0.7% | 減碼 |
| Citadel Advisors LLC | 112,318 | $1,366 萬 | 0.01% | −5,199−4.4% | 減碼 |
| Millennium Management LLC | 107,176 | $1,303 萬 | 0.01% | −184,576−63.3% | 減碼 |
| Acadian Asset Management LLC | 104,572 | $1,271 萬 | 0.04% | +6,644+6.8% | 加碼 |
| Norges Bank | 104,169 | $1,267 萬 | 0.00% | −27,374−20.8% | 減碼 |
| Principal Financial Group Inc | 103,979 | $1,264 萬 | 0.01% | +3,284+3.3% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 101,802 | $1,238 萬 | 2.93% | +101,802 | 新進 |
| Royce & Associates LP | 99,700 | $1,212 萬 | 0.11% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 89,748 | $1,091 萬 | 0.01% | +86,356+2,545.9% | 加碼 |
| American Century Companies Inc | 84,071 | $1,022 萬 | 0.01% | +59,807+246.5% | 加碼 |
| Bank of America Corp | 77,055 | $937.1 萬 | 0.00% | +6,255+8.8% | 加碼 |
| Goldman Sachs Group Inc | 73,479 | $893.6 萬 | 0.00% | +14,673+25.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 71,450 | $868.9 萬 | 0.10% | −35,122−33.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 70,700 | $859.8 萬 | 0.03% | +44,907+174.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 67,783 | $824.3 萬 | 0.01% | +30,624+82.4% | 加碼 |
| Rhumbline Advisers | 56,244 | $684.0 萬 | 0.01% | −707−1.2% | 減碼 |
| First Trust Advisors LP | 52,873 | $643.0 萬 | 0.01% | +13,282+33.5% | 加碼 |
| Legal & General Group Plc | 52,523 | $638.7 萬 | 0.00% | −47−0.1% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 49,012 | $596.0 萬 | 0.41% | +133+0.3% | 加碼 |
| EAM Global Investors LLC | 46,298 | $563.0 萬 | 1.30% | +46,298 | 新進 |
| Two Sigma Advisers, LP | 44,941 | $546.5 萬 | 0.01% | −39,359−46.7% | 減碼 |
| Teacher Retirement System of Texas | 43,956 | $534.5 萬 | 0.03% | +18,729+74.2% | 加碼 |
| AQR Capital Management LLC | 42,922 | $522.0 萬 | 0.01% | +7,047+19.6% | 加碼 |
| Crawford Investment Counsel Inc | 42,291 | $514.3 萬 | 0.10% | −14,933−26.1% | 減碼 |
| Trexquant Investment LP | 41,199 | $501.0 萬 | 0.10% | +3,563+9.5% | 加碼 |
| SEI Investments Co | 41,124 | $500.1 萬 | 0.01% | +20,639+100.8% | 加碼 |
| Kopion Asset Management, LLC | 41,078 | $499.5 萬 | 3.55% | −9,826−19.3% | 減碼 |
| Public Sector Pension Investment Board | 38,289 | $465.6 萬 | 0.03% | −480−1.2% | 減碼 |
| Algert Global LLC | 38,147 | $463.9 萬 | 0.18% | +20+0.1% | 加碼 |
| Prentiss Smith & Co Inc | 37,959 | $461.6 萬 | 3.25% | −14,494−27.6% | 減碼 |
| UBS Group AG | 37,587 | $457.1 萬 | 0.00% | −4,653−11.0% | 減碼 |
| EAM Investors, LLC | 36,759 | $447.0 萬 | 0.70% | +36,759 | 新進 |
| Swiss National Bank | 35,000 | $425.6 萬 | 0.00% | +200+0.6% | 加碼 |
| Qube Research & Technologies Ltd | 34,814 | $423.4 萬 | 0.01% | −45,200−56.5% | 減碼 |
| Squarepoint Ops LLC | 34,530 | $419.9 萬 | 0.02% | −12,681−26.9% | 減碼 |
| British Columbia Investment Management Corp | 34,000 | $413.5 萬 | 0.03% | +14,918+78.2% | 加碼 |
| JPMorgan Chase & Co | 33,707 | $409.9 萬 | 0.00% | −10,023−22.9% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 32,320 | $393.0 萬 | 0.01% | +32,320 | 新進 |
| Martingale Asset Management L P | 31,119 | $378.4 萬 | 0.08% | +1,238+4.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 30,461 | $370.4 萬 | 0.00% | −72,825−70.5% | 減碼 |
| Engineers Gate Manager LP | 30,125 | $366.4 萬 | 0.10% | +2,753+10.1% | 加碼 |
| ExodusPoint Capital Management, LP | 29,730 | $361.5 萬 | 0.04% | +11,935+67.1% | 加碼 |
| FMR LLC | 29,688 | $361.0 萬 | 0.00% | +13,364+81.9% | 加碼 |
| Van Eck Associates Corp | 29,181 | $354.9 萬 | 0.01% | +44+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 28,855 | $350.9 萬 | 0.00% | +487+1.7% | 加碼 |
| US Bancorp | 28,728 | $349.4 萬 | 0.00% | −74−0.3% | 減碼 |
| Martin & Co Inc | 25,791 | $313.6 萬 | 0.77% | −334−1.3% | 減碼 |
| Barclays PLC | 24,702 | $300.4 萬 | 0.00% | −19,426−44.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 24,321 | $295.8 萬 | 0.00% | −25,627−51.3% | 減碼 |
| Credit Suisse AG | 23,757 | $288.9 萬 | 0.00% | +1,017+4.5% | 加碼 |
| HSBC Holdings PLC | 23,616 | $287.2 萬 | 0.00% | +11,983+103.0% | 加碼 |
| Raymond James & Associates | 23,307 | $283.4 萬 | 0.00% | +9,943+74.4% | 加碼 |
| Deutsche Bank AG | 22,738 | $276.5 萬 | 0.00% | +9,979+78.2% | 加碼 |
| Quadrature Capital Ltd | 22,093 | $268.3 萬 | 0.05% | −13,632−38.2% | 減碼 |
| Alliancebernstein L.P. | 21,892 | $266.2 萬 | 0.00% | −1,509−6.4% | 減碼 |
| Great West Life Assurance Co | 21,076 | $256.1 萬 | 0.01% | +3,776+21.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,676 | $251.4 萬 | 0.00% | +60+0.3% | 加碼 |
| Royal Bank of Canada | 20,036 | $243.6 萬 | 0.00% | −15,010−42.8% | 減碼 |
| Jump Financial, LLC | 19,832 | $241.2 萬 | 0.07% | −1,077−5.2% | 減碼 |
| SFE Investment Counsel | 19,332 | $235.1 萬 | 0.53% | −1,525−7.3% | 減碼 |
| Assenagon Asset Management S.A. | 18,933 | $230.2 萬 | 0.01% | +18,933 | 新進 |
| California State Teachers Retirement System | 17,821 | $216.7 萬 | 0.00% | −948−5.1% | 減碼 |
| Voya Investment Management LLC | 16,644 | $202.4 萬 | 0.00% | −1,318−7.3% | 減碼 |
| Texas Permanent School Fund | 16,349 | $198.8 萬 | 0.02% | +212+1.3% | 加碼 |
| Verition Fund Management LLC | 15,757 | $191.6 萬 | 0.02% | +10,857+221.6% | 加碼 |
| Teton Advisors, Inc. | 15,500 | $188.5 萬 | 0.66% | −3,200−17.1% | 減碼 |
| Two Sigma Investments, LP | 15,024 | $182.7 萬 | 0.00% | −77,268−83.7% | 減碼 |
| Globeflex Capital L P | 13,976 | $170.0 萬 | 0.17% | −2,727−16.3% | 減碼 |
| Price T Rowe Associates Inc | 13,960 | $169.8 萬 | 0.00% | +186+1.4% | 加碼 |
| Citigroup Inc | 13,375 | $162.7 萬 | 0.00% | +1,258+10.4% | 加碼 |
| Accredited Investors Inc. | 13,162 | $160.1 萬 | 0.10% | −2,281−14.8% | 減碼 |
| Gotham Asset Management, LLC | 12,218 | $148.6 萬 | 0.02% | +1,767+16.9% | 加碼 |
| Lido Advisors, LLC | 12,022 | $146.2 萬 | 0.01% | −1,093−8.3% | 減碼 |
| State of Tennessee, Treasury Department | 11,972 | $145.6 萬 | 0.01% | −1,415−10.6% | 減碼 |
| Jackson Creek Investment Advisors LLC | 11,676 | $142.0 萬 | 0.51% | −23−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 11,539 | $140.3 萬 | 0.00% | −34,761−75.1% | 減碼 |
| State of Alaska, Department of Revenue | 11,380 | $138.3 萬 | 0.02% | −112−1.0% | 減碼 |