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 |
|---|---|---|---|---|---|
| Kopion Asset Management, LLC | 41,078 | $499.5 萬 | 3.55% | −9,826−19.3% | 減碼 |
| SEI Investments Co | 41,124 | $500.1 萬 | 0.01% | +20,639+100.8% | 加碼 |
| Trexquant Investment LP | 41,199 | $501.0 萬 | 0.10% | +3,563+9.5% | 加碼 |
| Crawford Investment Counsel Inc | 42,291 | $514.3 萬 | 0.10% | −14,933−26.1% | 減碼 |
| AQR Capital Management LLC | 42,922 | $522.0 萬 | 0.01% | +7,047+19.6% | 加碼 |
| Teacher Retirement System of Texas | 43,956 | $534.5 萬 | 0.03% | +18,729+74.2% | 加碼 |
| Two Sigma Advisers, LP | 44,941 | $546.5 萬 | 0.01% | −39,359−46.7% | 減碼 |
| EAM Global Investors LLC | 46,298 | $563.0 萬 | 1.30% | +46,298 | 新進 |
| Dorsey & Whitney Trust CO LLC | 49,012 | $596.0 萬 | 0.41% | +133+0.3% | 加碼 |
| Legal & General Group Plc | 52,523 | $638.7 萬 | 0.00% | −47−0.1% | 減碼 |
| First Trust Advisors LP | 52,873 | $643.0 萬 | 0.01% | +13,282+33.5% | 加碼 |
| Rhumbline Advisers | 56,244 | $684.0 萬 | 0.01% | −707−1.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 67,783 | $824.3 萬 | 0.01% | +30,624+82.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 70,700 | $859.8 萬 | 0.03% | +44,907+174.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 71,450 | $868.9 萬 | 0.10% | −35,122−33.0% | 減碼 |
| Goldman Sachs Group Inc | 73,479 | $893.6 萬 | 0.00% | +14,673+25.0% | 加碼 |
| Bank of America Corp | 77,055 | $937.1 萬 | 0.00% | +6,255+8.8% | 加碼 |
| American Century Companies Inc | 84,071 | $1,022 萬 | 0.01% | +59,807+246.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 89,748 | $1,091 萬 | 0.01% | +86,356+2,545.9% | 加碼 |
| Royce & Associates LP | 99,700 | $1,212 萬 | 0.11% | 00.0% | 不變 |
| Jacobson & Schmitt Advisors, LLC | 101,802 | $1,238 萬 | 2.93% | +101,802 | 新進 |
| Principal Financial Group Inc | 103,979 | $1,264 萬 | 0.01% | +3,284+3.3% | 加碼 |
| Norges Bank | 104,169 | $1,267 萬 | 0.00% | −27,374−20.8% | 減碼 |
| Acadian Asset Management LLC | 104,572 | $1,271 萬 | 0.04% | +6,644+6.8% | 加碼 |
| Millennium Management LLC | 107,176 | $1,303 萬 | 0.01% | −184,576−63.3% | 減碼 |
| Citadel Advisors LLC | 112,318 | $1,366 萬 | 0.01% | −5,199−4.4% | 減碼 |
| Ameriprise Financial Inc | 113,946 | $1,386 萬 | 0.00% | −800−0.7% | 減碼 |
| Invesco Ltd. | 116,472 | $1,416 萬 | 0.00% | −1,289−1.1% | 減碼 |
| Man Group plc | 127,382 | $1,549 萬 | 0.04% | +8,592+7.2% | 加碼 |
| Gabelli Funds LLC | 174,040 | $2,117 萬 | 0.16% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 175,362 | $2,133 萬 | 0.04% | +122,179+229.7% | 加碼 |
| Charles Schwab Trust Co | 184,150 | $2,239 萬 | 2.12% | 00.0% | 不變 |
| Prudential Financial Inc | 185,000 | $2,250 萬 | 0.03% | −7,426−3.9% | 減碼 |
| Bank of New York Mellon Corp | 189,256 | $2,302 萬 | 0.00% | −5,536−2.8% | 減碼 |
| Northern Trust Corp | 190,934 | $2,322 萬 | 0.00% | −4,287−2.2% | 減碼 |
| Morgan Stanley | 207,362 | $2,522 萬 | 0.00% | −283,591−57.8% | 減碼 |
| Charles Schwab Investment Management Inc | 240,735 | $2,928 萬 | 0.01% | +9,676+4.2% | 加碼 |
| Nuveen Asset Management, LLC | 354,925 | $4,316 萬 | 0.01% | +77,962+28.1% | 加碼 |
| Geode Capital Management, LLC | 407,485 | $4,956 萬 | 0.00% | +13,503+3.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 488,700 | $5,943 萬 | 0.60% | −9,000−1.8% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 500,837 | $6,091 萬 | 0.27% | +500,837 | 新進 |
| Brown Advisory Inc | 507,347 | $6,170 萬 | 0.08% | +507,347 | 新進 |
| Dimensional Fund Advisors LP | 597,937 | $7,272 萬 | 0.02% | −14,095−2.3% | 減碼 |
| P2 Capital Partners, LLC | 651,391 | $7,922 萬 | 9.36% | −60,139−8.5% | 減碼 |
| Thrivent Financial for Lutherans | 680,337 | $8,274 萬 | 0.17% | +11,289+1.7% | 加碼 |
| State Street Corp | 690,554 | $8,398 萬 | 0.00% | +9,662+1.4% | 加碼 |
| Clearbridge Investments, LLC | 763,308 | $9,283 萬 | 0.07% | −48,093−5.9% | 減碼 |
| Mairs & Power Inc | 1,169,609 | $1.42 億 | 1.38% | −55,100−4.5% | 減碼 |
| Vanguard Group Inc | 2,291,226 | $2.79 億 | 0.01% | +40,711+1.8% | 加碼 |
| BlackRock Inc. | 3,129,698 | $3.81 億 | 0.01% | +1,4950.0% | 加碼 |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −234,713−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −46,541−100.0% | 清倉 |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −31,900−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −23,418−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −16,328−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −15,430−100.0% | 清倉 |
| Millrace Asset Group, Inc. | 0 | $0 | 0.00% | −10,444−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −9,269−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −8,855−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −8,320−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −7,220−100.0% | 清倉 |
| Tectonic Advisors LLC | 0 | $0 | 0.00% | −6,083−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −5,561−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,767−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −4,331−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,777−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −3,061−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,560−100.0% | 清倉 |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −2,520−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −2,201−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −985−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −614−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −353−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −129−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Addison Advisors LLC | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |