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 3 季 13F 持有人
Tennant Co 在 2024/9/30 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
- 257
- 較 2024 年第 2 季 +7 家
- 持有股數
- 1,758 萬
- 較 2024 年第 2 季 +285.4 萬 (+19.4%)
- 總市值
- $16.9 億
- 較 2024 年第 2 季 +$2.38 億 (+16.4%)
- 新進機構
- 31
- 另有 87 家加碼
- 清倉機構
- 24
- 另有 101 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 30,527 | $293.2 萬 | 0.00% | +13,311+77.3% | 加碼 |
| AQR Capital Management LLC | 31,104 | $298.7 萬 | 0.00% | −11,377−26.8% | 減碼 |
| Kopion Asset Management, LLC | 33,048 | $317.4 萬 | 2.29% | −1,674−4.8% | 減碼 |
| Martingale Asset Management L P | 33,193 | $318.8 萬 | 0.07% | +1,392+4.4% | 加碼 |
| Vestcor Inc | 34,844 | $334.6 萬 | 0.11% | 00.0% | 不變 |
| Swiss National Bank | 35,300 | $339.0 萬 | 0.00% | −200−0.6% | 減碼 |
| UBS Group AG | 36,223 | $347.9 萬 | 0.00% | +7,767+27.3% | 加碼 |
| Prentiss Smith & Co Inc | 39,615 | $380.5 萬 | 2.44% | +1,983+5.3% | 加碼 |
| Public Sector Pension Investment Board | 40,131 | $385.4 萬 | 0.02% | −1,700−4.1% | 減碼 |
| Barclays PLC | 40,151 | $385.6 萬 | 0.00% | +27,712+222.8% | 加碼 |
| Eagle Asset Management Inc | 42,778 | $387.3 萬 | 0.02% | +42,778 | 新進 |
| Algert Global LLC | 43,391 | $416.7 萬 | 0.11% | +6,085+16.3% | 加碼 |
| UBS Asset Management Americas Inc | 43,451 | $417.3 萬 | 0.00% | +239+0.6% | 加碼 |
| Crawford Investment Counsel Inc | 43,951 | $422.1 萬 | 0.07% | +3,970+9.9% | 加碼 |
| FMR LLC | 45,890 | $440.7 萬 | 0.00% | +5,891+14.7% | 加碼 |
| JPMorgan Chase & Co | 48,647 | $467.2 萬 | 0.00% | +23,460+93.1% | 加碼 |
| Renaissance Technologies LLC | 48,800 | $468.7 萬 | 0.01% | +12,800+35.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 49,470 | $475.1 萬 | 0.07% | +20,627+71.5% | 加碼 |
| Legal & General Group Plc | 52,782 | $506.9 萬 | 0.00% | −387−0.7% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 53,760 | $516.3 萬 | 0.27% | +4,509+9.2% | 加碼 |
| Rhumbline Advisers | 54,485 | $523.3 萬 | 0.00% | −2,991−5.2% | 減碼 |
| Voloridge Investment Management, LLC | 60,181 | $578.0 萬 | 0.02% | +29,770+97.9% | 加碼 |
| Allianz Asset Management GmbH | 72,770 | $698.9 萬 | 0.01% | −48,068−39.8% | 減碼 |
| Teacher Retirement System of Texas | 73,462 | $705.5 萬 | 0.03% | +31,282+74.2% | 加碼 |
| Ameriprise Financial Inc | 77,584 | $745.1 萬 | 0.00% | −10,037−11.5% | 減碼 |
| Citadel Advisors LLC | 79,602 | $764.5 萬 | 0.01% | +4,962+6.6% | 加碼 |
| Royce & Associates LP | 80,500 | $773.1 萬 | 0.07% | −9,370−10.4% | 減碼 |
| Bank of America Corp | 82,241 | $789.8 萬 | 0.00% | +172+0.2% | 加碼 |
| Norges Bank | 83,234 | $799.4 萬 | 0.00% | −83,897−50.2% | 減碼 |
| Goldman Sachs Group Inc | 87,921 | $844.4 萬 | 0.00% | +27,446+45.4% | 加碼 |
| Cerity Partners LLC | 90,173 | $866.0 萬 | 0.02% | +15,722+21.1% | 加碼 |
| Principal Financial Group Inc | 97,802 | $939.3 萬 | 0.01% | −4,090−4.0% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 110,840 | $1,065 萬 | 2.18% | +4,472+4.2% | 加碼 |
| Qube Research & Technologies Ltd | 136,783 | $1,314 萬 | 0.02% | +34,846+34.2% | 加碼 |
| American Century Companies Inc | 154,555 | $1,484 萬 | 0.01% | +3,404+2.3% | 加碼 |
| Gabelli Funds LLC | 170,400 | $1,637 萬 | 0.12% | −2,640−1.5% | 減碼 |
| Invesco Ltd. | 176,726 | $1,697 萬 | 0.00% | +39,759+29.0% | 加碼 |
| Bank of New York Mellon Corp | 177,390 | $1,704 萬 | 0.00% | −15,994−8.3% | 減碼 |
| Nuveen Asset Management, LLC | 178,697 | $1,716 萬 | 0.00% | −172,306−49.1% | 減碼 |
| Prudential Financial Inc | 183,599 | $1,763 萬 | 0.02% | −18,263−9.0% | 減碼 |
| Northern Trust Corp | 187,025 | $1,796 萬 | 0.00% | +2,381+1.3% | 加碼 |
| Millennium Management LLC | 189,980 | $1,825 萬 | 0.02% | +95,263+100.6% | 加碼 |
| Assenagon Asset Management S.A. | 233,550 | $2,243 萬 | 0.05% | +105,319+82.1% | 加碼 |
| Charles Schwab Investment Management Inc | 253,119 | $2,431 萬 | 0.00% | +3,975+1.6% | 加碼 |
| Morgan Stanley | 255,563 | $2,454 萬 | 0.00% | −14,908−5.5% | 減碼 |
| Geode Capital Management, LLC | 436,933 | $4,197 萬 | 0.00% | +5,862+1.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 474,750 | $4,559 萬 | 0.47% | −7,150−1.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 490,785 | $4,713 萬 | 0.19% | −26,912−5.2% | 減碼 |
| Dimensional Fund Advisors LP | 587,261 | $5,640 萬 | 0.01% | −3,395−0.6% | 減碼 |
| Brown Advisory Inc | 588,411 | $5,651 萬 | 0.07% | +75,379+14.7% | 加碼 |
| Clearbridge Investments, LLC | 608,938 | $5,848 萬 | 0.05% | −42,587−6.5% | 減碼 |
| Thrivent Financial for Lutherans | 684,156 | $6,571 萬 | 0.12% | +3,164+0.5% | 加碼 |
| State Street Corp | 699,980 | $6,723 萬 | 0.00% | −5,625−0.8% | 減碼 |
| P2 Capital Partners, LLC | 727,391 | $6,986 萬 | 7.98% | +76,000+11.7% | 加碼 |
| Mairs & Power Inc | 1,336,082 | $1.28 億 | 1.21% | +141,473+11.8% | 加碼 |
| Vanguard Group Inc | 2,381,849 | $2.29 億 | 0.00% | −14,144−0.6% | 減碼 |
| BlackRock, Inc. | 3,108,325 | $2.99 億 | 0.01% | +3,108,325 | 新進 |
| Charles Schwab Trust Co | 0 | $0 | 0.00% | −183,568−100.0% | 清倉 |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −32,410−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −31,500−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −18,755−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,161−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −11,659−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −9,330−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −8,900−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −7,513−100.0% | 清倉 |
| UniSuper Management Pty Ltd | 0 | $0 | 0.00% | −5,857−100.0% | 清倉 |
| Harbour Capital Advisors, LLC | 0 | $0 | 0.00% | −4,355−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −3,648−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −3,114−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −2,756−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,645−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −2,040−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −2,326−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −2,256−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,525−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −590−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −184−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −124−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |