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 |
|---|---|---|---|---|---|
| AXA S.A. | 4,100 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 4,360 | $52.8 萬 | 0.13% | +4,360 | 新進 |
| Handelsbanken Fonder AB | 4,765 | $57.9 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 4,818 | $58.6 萬 | 0.00% | +1,987+70.2% | 加碼 |
| Arizona State Retirement System | 4,877 | $59.3 萬 | 0.00% | −59−1.2% | 減碼 |
| Premier Fund Managers Ltd | 4,961 | $60.3 萬 | 0.02% | −813−14.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 5,021 | $61.1 萬 | 0.01% | −400−7.4% | 減碼 |
| White Pine Capital LLC | 5,445 | $63.4 萬 | 0.24% | −5−0.1% | 減碼 |
| TD Waterhouse Canada Inc. | 5,364 | $64.8 萬 | 0.00% | +5,364 | 新進 |
| Chicago Capital, LLC | 5,400 | $65.7 萬 | 0.02% | +5,400 | 新進 |
| Annex Advisory Services, LLC | 5,465 | $66.5 萬 | 0.02% | +297+5.7% | 加碼 |
| TD Asset Management Inc | 5,800 | $70.5 萬 | 0.00% | +5,800 | 新進 |
| Amalgamated Bank | 5,834 | $70.9 萬 | 0.01% | −1,726−22.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 5,971 | $72.6 萬 | 0.01% | 00.0% | 不變 |
| Isthmus Partners, LLC | 6,000 | $73.0 萬 | 0.08% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 10,733 | $73.6 萬 | 0.00% | +1,519+16.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 6,061 | $73.7 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 6,086 | $74.0 萬 | 0.00% | −1,349−18.1% | 減碼 |
| State of Wisconsin Investment Board | 6,309 | $76.7 萬 | 0.00% | +6,309 | 新進 |
| Maryland State Retirement & Pension System | 6,731 | $77.2 萬 | 0.02% | −114−1.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 6,413 | $78.0 萬 | 0.02% | −5,331−45.4% | 減碼 |
| Ironwood Investment Management LLC | 6,433 | $78.2 萬 | 0.38% | −132−2.0% | 減碼 |
| SG Americas Securities, LLC | 7,036 | $85.6 萬 | 0.00% | +1,659+30.9% | 加碼 |
| STRS Ohio | 7,400 | $89.9 萬 | 0.00% | −1,800−19.6% | 減碼 |
| Comerica Bank | 7,909 | $96.2 萬 | 0.00% | −815−9.3% | 減碼 |
| Janus Henderson Group PLC | 7,919 | $96.3 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 8,396 | $102.1 萬 | 0.00% | +653+8.4% | 加碼 |
| Yousif Capital Management, LLC | 8,468 | $103.0 萬 | 0.01% | −1,204−12.4% | 減碼 |
| Lazard Asset Management LLC | 8,734 | $106.2 萬 | 0.00% | −1,323−13.2% | 減碼 |
| Franklin Resources Inc | 8,877 | $108.0 萬 | 0.00% | +8,877 | 新進 |
| Louisiana State Employees Retirement System | 9,300 | $113.1 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 9,536 | $116.0 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 9,586 | $116.6 萬 | 0.03% | +7,306+320.4% | 加碼 |
| Danske Bank A/S | 9,603 | $116.8 萬 | 0.00% | +9,603 | 新進 |
| Los Angeles Capital Management LLC | 9,630 | $117.1 萬 | 0.00% | 00.0% | 不變 |
| Albert D Mason Inc | 9,641 | $117.2 萬 | 0.72% | +127+1.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 9,749 | $118.6 萬 | 0.00% | +779+8.7% | 加碼 |
| Jane Street Group, LLC | 9,778 | $118.9 萬 | 0.00% | +3,980+68.6% | 加碼 |
| American International Group, Inc. | 9,997 | $121.6 萬 | 0.00% | −89−0.9% | 減碼 |
| Canada Pension Plan Investment Board | 10,000 | $121.6 萬 | 0.00% | −2,600−20.6% | 減碼 |
| Horizon Investment Services, LLC | 10,200 | $124.0 萬 | 0.61% | +3,026+42.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 10,237 | $124.5 萬 | 0.06% | +10,237 | 新進 |
| CWM Advisors, LLC | 10,277 | $125.0 萬 | 0.13% | +6,021+141.5% | 加碼 |
| Wells Fargo & Company | 10,445 | $127.0 萬 | 0.00% | +598+6.1% | 加碼 |
| Bank of Montreal | 10,487 | $128.5 萬 | 0.00% | +6,590+169.1% | 加碼 |
| North Star Investment Management Corp. | 10,975 | $133.5 萬 | 0.10% | −7,000−38.9% | 減碼 |
| New York State Teachers Retirement System | 10,998 | $133.7 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 11,072 | $134.6 萬 | 0.02% | +257+2.4% | 加碼 |
| Federated Hermes, Inc. | 11,248 | $136.8 萬 | 0.00% | +321+2.9% | 加碼 |
| Victory Capital Management Inc | 11,256 | $136.9 萬 | 0.00% | +3,365+42.6% | 加碼 |
| State of Alaska, Department of Revenue | 11,380 | $138.3 萬 | 0.02% | −112−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 11,539 | $140.3 萬 | 0.00% | −34,761−75.1% | 減碼 |
| Jackson Creek Investment Advisors LLC | 11,676 | $142.0 萬 | 0.51% | −23−0.2% | 減碼 |
| State of Tennessee, Treasury Department | 11,972 | $145.6 萬 | 0.01% | −1,415−10.6% | 減碼 |
| Lido Advisors, LLC | 12,022 | $146.2 萬 | 0.01% | −1,093−8.3% | 減碼 |
| Gotham Asset Management, LLC | 12,218 | $148.6 萬 | 0.02% | +1,767+16.9% | 加碼 |
| Accredited Investors Inc. | 13,162 | $160.1 萬 | 0.10% | −2,281−14.8% | 減碼 |
| Citigroup Inc | 13,375 | $162.7 萬 | 0.00% | +1,258+10.4% | 加碼 |
| Price T Rowe Associates Inc | 13,960 | $169.8 萬 | 0.00% | +186+1.4% | 加碼 |
| Globeflex Capital L P | 13,976 | $170.0 萬 | 0.17% | −2,727−16.3% | 減碼 |
| Two Sigma Investments, LP | 15,024 | $182.7 萬 | 0.00% | −77,268−83.7% | 減碼 |
| Teton Advisors, Inc. | 15,500 | $188.5 萬 | 0.66% | −3,200−17.1% | 減碼 |
| Verition Fund Management LLC | 15,757 | $191.6 萬 | 0.02% | +10,857+221.6% | 加碼 |
| Texas Permanent School Fund | 16,349 | $198.8 萬 | 0.02% | +212+1.3% | 加碼 |
| Voya Investment Management LLC | 16,644 | $202.4 萬 | 0.00% | −1,318−7.3% | 減碼 |
| California State Teachers Retirement System | 17,821 | $216.7 萬 | 0.00% | −948−5.1% | 減碼 |
| Assenagon Asset Management S.A. | 18,933 | $230.2 萬 | 0.01% | +18,933 | 新進 |
| SFE Investment Counsel | 19,332 | $235.1 萬 | 0.53% | −1,525−7.3% | 減碼 |
| Jump Financial, LLC | 19,832 | $241.2 萬 | 0.07% | −1,077−5.2% | 減碼 |
| Royal Bank of Canada | 20,036 | $243.6 萬 | 0.00% | −15,010−42.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,676 | $251.4 萬 | 0.00% | +60+0.3% | 加碼 |
| Great West Life Assurance Co | 21,076 | $256.1 萬 | 0.01% | +3,776+21.8% | 加碼 |
| Alliancebernstein L.P. | 21,892 | $266.2 萬 | 0.00% | −1,509−6.4% | 減碼 |
| Quadrature Capital Ltd | 22,093 | $268.3 萬 | 0.05% | −13,632−38.2% | 減碼 |
| Deutsche Bank AG | 22,738 | $276.5 萬 | 0.00% | +9,979+78.2% | 加碼 |
| Raymond James & Associates | 23,307 | $283.4 萬 | 0.00% | +9,943+74.4% | 加碼 |
| HSBC Holdings PLC | 23,616 | $287.2 萬 | 0.00% | +11,983+103.0% | 加碼 |
| Credit Suisse AG | 23,757 | $288.9 萬 | 0.00% | +1,017+4.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,321 | $295.8 萬 | 0.00% | −25,627−51.3% | 減碼 |
| Barclays PLC | 24,702 | $300.4 萬 | 0.00% | −19,426−44.0% | 減碼 |
| Martin & Co Inc | 25,791 | $313.6 萬 | 0.77% | −334−1.3% | 減碼 |
| US Bancorp | 28,728 | $349.4 萬 | 0.00% | −74−0.3% | 減碼 |
| UBS Asset Management Americas Inc | 28,855 | $350.9 萬 | 0.00% | +487+1.7% | 加碼 |
| Van Eck Associates Corp | 29,181 | $354.9 萬 | 0.01% | +44+0.2% | 加碼 |
| FMR LLC | 29,688 | $361.0 萬 | 0.00% | +13,364+81.9% | 加碼 |
| ExodusPoint Capital Management, LP | 29,730 | $361.5 萬 | 0.04% | +11,935+67.1% | 加碼 |
| Engineers Gate Manager LP | 30,125 | $366.4 萬 | 0.10% | +2,753+10.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 30,461 | $370.4 萬 | 0.00% | −72,825−70.5% | 減碼 |
| Martingale Asset Management L P | 31,119 | $378.4 萬 | 0.08% | +1,238+4.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 32,320 | $393.0 萬 | 0.01% | +32,320 | 新進 |
| JPMorgan Chase & Co | 33,707 | $409.9 萬 | 0.00% | −10,023−22.9% | 減碼 |
| British Columbia Investment Management Corp | 34,000 | $413.5 萬 | 0.03% | +14,918+78.2% | 加碼 |
| Squarepoint Ops LLC | 34,530 | $419.9 萬 | 0.02% | −12,681−26.9% | 減碼 |
| Qube Research & Technologies Ltd | 34,814 | $423.4 萬 | 0.01% | −45,200−56.5% | 減碼 |
| Swiss National Bank | 35,000 | $425.6 萬 | 0.00% | +200+0.6% | 加碼 |
| EAM Investors, LLC | 36,759 | $447.0 萬 | 0.70% | +36,759 | 新進 |
| UBS Group AG | 37,587 | $457.1 萬 | 0.00% | −4,653−11.0% | 減碼 |
| Prentiss Smith & Co Inc | 37,959 | $461.6 萬 | 3.25% | −14,494−27.6% | 減碼 |
| Algert Global LLC | 38,147 | $463.9 萬 | 0.18% | +20+0.1% | 加碼 |
| Public Sector Pension Investment Board | 38,289 | $465.6 萬 | 0.03% | −480−1.2% | 減碼 |