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 2 季 13F 持有人
Tennant Co 在 2024/6/30 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
- 251
- 較 2024 年第 1 季 +2 家
- 持有股數
- 1,780 萬
- 較 2024 年第 1 季 +14.3 萬 (+0.8%)
- 總市值
- $17.5 億
- 較 2024 年第 1 季 −$3.94 億 (−18.4%)
- 新進機構
- 35
- 另有 93 家加碼
- 清倉機構
- 33
- 另有 88 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prentiss Smith & Co Inc | 37,632 | $370.4 萬 | 2.58% | −327−0.9% | 減碼 |
| Crawford Investment Counsel Inc | 39,981 | $393.6 萬 | 0.08% | −2,310−5.5% | 減碼 |
| FMR LLC | 39,999 | $393.7 萬 | 0.00% | +10,311+34.7% | 加碼 |
| First Trust Advisors LP | 41,303 | $406.6 萬 | 0.00% | −11,570−21.9% | 減碼 |
| Public Sector Pension Investment Board | 41,831 | $411.8 萬 | 0.03% | +3,542+9.3% | 加碼 |
| Teacher Retirement System of Texas | 42,180 | $415.2 萬 | 0.02% | −1,776−4.0% | 減碼 |
| AQR Capital Management LLC | 42,481 | $418.2 萬 | 0.01% | −441−1.0% | 減碼 |
| UBS Asset Management Americas Inc | 43,212 | $425.4 萬 | 0.00% | +14,357+49.8% | 加碼 |
| SEI Investments Co | 43,602 | $429.2 萬 | 0.01% | +2,478+6.0% | 加碼 |
| Tudor Investment Corp Et Al | 43,735 | $430.5 萬 | 0.05% | +43,735 | 新進 |
| Dorsey & Whitney Trust CO LLC | 49,251 | $484.8 萬 | 0.34% | +239+0.5% | 加碼 |
| Legal & General Group Plc | 53,169 | $523.4 萬 | 0.00% | +646+1.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 53,604 | $527.7 萬 | 0.01% | −14,179−20.9% | 減碼 |
| Rhumbline Advisers | 57,476 | $565.8 萬 | 0.01% | +1,232+2.2% | 加碼 |
| Goldman Sachs Group Inc | 60,475 | $595.3 萬 | 0.00% | −13,004−17.7% | 減碼 |
| Cerity Partners LLC | 74,451 | $732.9 萬 | 0.02% | +74,451 | 新進 |
| Citadel Advisors LLC | 74,640 | $734.8 萬 | 0.01% | −37,678−33.5% | 減碼 |
| Bank of America Corp | 82,069 | $807.9 萬 | 0.00% | +5,014+6.5% | 加碼 |
| Ameriprise Financial Inc | 87,621 | $862.5 萬 | 0.00% | −26,325−23.1% | 減碼 |
| Royce & Associates LP | 89,870 | $884.7 萬 | 0.08% | −9,830−9.9% | 減碼 |
| Millennium Management LLC | 94,717 | $932.4 萬 | 0.01% | −12,459−11.6% | 減碼 |
| Principal Financial Group Inc | 101,892 | $1,003 萬 | 0.01% | −2,087−2.0% | 減碼 |
| Qube Research & Technologies Ltd | 101,937 | $1,003 萬 | 0.02% | +67,123+192.8% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 106,368 | $1,047 萬 | 2.38% | +4,566+4.5% | 加碼 |
| Allianz Asset Management GmbH | 120,838 | $1,190 萬 | 0.02% | −54,524−31.1% | 減碼 |
| Acadian Asset Management LLC | 125,782 | $1,238 萬 | 0.04% | +21,210+20.3% | 加碼 |
| Assenagon Asset Management S.A. | 128,231 | $1,262 萬 | 0.03% | +109,298+577.3% | 加碼 |
| Invesco Ltd. | 136,967 | $1,348 萬 | 0.00% | +20,495+17.6% | 加碼 |
| Man Group plc | 141,611 | $1,394 萬 | 0.04% | +14,229+11.2% | 加碼 |
| American Century Companies Inc | 151,151 | $1,488 萬 | 0.01% | +67,080+79.8% | 加碼 |
| Norges Bank | 167,131 | $1,645 萬 | 0.00% | +62,962+60.4% | 加碼 |
| Gabelli Funds LLC | 173,040 | $1,703 萬 | 0.13% | −1,000−0.6% | 減碼 |
| Charles Schwab Trust Co | 183,568 | $1,807 萬 | 1.67% | −582−0.3% | 減碼 |
| Northern Trust Corp | 184,644 | $1,818 萬 | 0.00% | −6,290−3.3% | 減碼 |
| Bank of New York Mellon Corp | 193,384 | $1,904 萬 | 0.00% | +4,128+2.2% | 加碼 |
| Prudential Financial Inc | 201,862 | $1,987 萬 | 0.03% | +16,862+9.1% | 加碼 |
| Charles Schwab Investment Management Inc | 249,144 | $2,453 萬 | 0.00% | +8,409+3.5% | 加碼 |
| Morgan Stanley | 270,471 | $2,663 萬 | 0.00% | +63,109+30.4% | 加碼 |
| Nuveen Asset Management, LLC | 351,003 | $3,455 萬 | 0.01% | −3,922−1.1% | 減碼 |
| Geode Capital Management, LLC | 431,071 | $4,244 萬 | 0.00% | +23,586+5.8% | 加碼 |
| Gamco Investors, Inc. Et Al | 481,900 | $4,744 萬 | 0.52% | −6,800−1.4% | 減碼 |
| Brown Advisory Inc | 513,032 | $5,050 萬 | 0.07% | +5,685+1.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 517,697 | $5,096 萬 | 0.22% | +16,860+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 590,656 | $5,814 萬 | 0.02% | −7,281−1.2% | 減碼 |
| P2 Capital Partners, LLC | 651,391 | $6,412 萬 | 7.64% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 651,525 | $6,414 萬 | 0.05% | −111,783−14.6% | 減碼 |
| Thrivent Financial for Lutherans | 680,992 | $6,704 萬 | 0.14% | +655+0.1% | 加碼 |
| State Street Corp | 705,605 | $6,946 萬 | 0.00% | +15,051+2.2% | 加碼 |
| Mairs & Power Inc | 1,194,609 | $1.18 億 | 1.14% | +25,000+2.1% | 加碼 |
| Vanguard Group Inc | 2,395,993 | $2.36 億 | 0.00% | +104,767+4.6% | 加碼 |
| BlackRock Inc. | 3,079,102 | $3.03 億 | 0.01% | −50,596−1.6% | 減碼 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −46,298−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −36,759−100.0% | 清倉 |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −34,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −29,730−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −16,349−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −15,757−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −10,237−100.0% | 清倉 |
| Horizon Investment Services, LLC | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,997−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −6,086−100.0% | 清倉 |
| Chicago Capital, LLC | 0 | $0 | 0.00% | −5,400−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −4,073−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −3,788−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,961−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −2,954−100.0% | 清倉 |
| Clare Market Investments LLC | 0 | $0 | 0.00% | −2,900−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −2,743−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −2,419−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −2,379−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −2,275−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −1,990−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −1,983−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −1,967−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −1,760−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −1,743−100.0% | 清倉 |
| Linden Thomas Advisory Services, LLC | 0 | $0 | 0.00% | −1,719−100.0% | 清倉 |
| Front Street Capital Management, Inc. | 0 | $0 | 0.00% | −1,701−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −1,681−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,306−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,011−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −130−100.0% | 清倉 |
| Turtle Creek Asset Management Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |