Transcat Inc
TRNS- 交易所
- Nasdaq
- 產業
- Instruments For Meas & Testing of Electricity & Elec Signals
- SEC CIK
- 0000099302
近 90 天，Transcat Inc 內部人申報 1 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 172 家機構在 13F 申報持有，市值合計 $8.92 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Transcat Inc 在 2026/6/30 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
- 172
- 較 2026 年第 1 季 +16 家
- 持有股數
- 961.3 萬
- 較 2026 年第 1 季 +33.2 萬 (+3.6%)
- 總市值
- $8.92 億
- 較 2026 年第 1 季 +$2.10 億 (+30.8%)
- 新進機構
- 33
- 另有 73 家加碼
- 清倉機構
- 17
- 另有 40 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 TRNS 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 | 172 | $8.92 億 |
| 2026 年第 1 季 | 159 | $6.82 億 |
| 2025 年第 4 季 | 149 | $4.95 億 |
| 2025 年第 3 季 | 154 | $6.55 億 |
| 2025 年第 2 季 | 147 | $7.86 億 |
| 2025 年第 1 季 | 136 | $6.83 億 |
| 2024 年第 4 季 | 138 | $9.31 億 |
| 2024 年第 3 季 | 158 | $10.2 億 |
| 2024 年第 2 季 | 147 | $9.69 億 |
| 2024 年第 1 季 | 138 | $8.84 億 |
| 2023 年第 4 季 | 128 | $8.71 億 |
| 2023 年第 3 季 | 123 | $7.41 億 |
| 2023 年第 2 季 | 105 | $5.43 億 |
| 2023 年第 1 季 | 102 | $5.67 億 |
| 2022 年第 4 季 | 97 | $4.50 億 |
| 2022 年第 3 季 | 98 | $4.76 億 |
| 2022 年第 2 季 | 99 | $3.42 億 |
| 2022 年第 1 季 | 108 | $4.77 億 |
| 2021 年第 4 季 | 111 | $5.26 億 |
| 2021 年第 3 季 | 94 | $3.27 億 |
| 2021 年第 2 季 | 82 | $2.86 億 |
| 2021 年第 1 季 | 77 | $2.45 億 |
2026 年第 2 季持有機構
每家機構持有 Transcat Inc 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 777,366 | $7,212 萬 | 0.05% | −48,372−5.9% | 減碼 |
| BlackRock, Inc. | 727,010 | $6,744 萬 | 0.00% | +52,095+7.7% | 加碼 |
| Hood River Capital Management LLC | 601,541 | $5,580 萬 | 0.40% | −13,013−2.1% | 減碼 |
| Ophir Asset Management Pty Ltd | 462,016 | $4,286 萬 | 3.53% | −83,499−15.3% | 減碼 |
| Conestoga Capital Advisors, LLC | 449,557 | $4,171 萬 | 0.91% | −62,961−12.3% | 減碼 |
| Royce & Associates LP | 431,671 | $4,005 萬 | 0.32% | −182,582−29.7% | 減碼 |
| Vanguard Capital Management LLC | 414,057 | $3,841 萬 | 0.00% | +6,896+1.7% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 399,983 | $3,711 萬 | 0.11% | +72,541+22.2% | 加碼 |
| First Eagle Investment Management, LLC | 347,394 | $3,223 萬 | 0.03% | +194,347+127.0% | 加碼 |
| Wellington Management Group LLP | 317,015 | $2,941 萬 | 0.01% | +19,287+6.5% | 加碼 |
| Dimensional Fund Advisors LP | 275,296 | $2,554 萬 | 0.00% | +13,263+5.1% | 加碼 |
| Paradice Investment Management LLC | 246,144 | $2,283 萬 | 3.64% | −2,288−0.9% | 減碼 |
| Geode Capital Management, LLC | 243,137 | $2,256 萬 | 0.00% | +14,269+6.2% | 加碼 |
| State Street Corp | 227,595 | $2,110 萬 | 0.00% | +8,652+4.0% | 加碼 |
| Thrivent Financial for Lutherans | 209,420 | $1,943 萬 | 0.03% | +116,788+126.1% | 加碼 |
| Riverbridge Partners LLC | 202,389 | $1,878 萬 | 0.52% | −108,087−34.8% | 減碼 |
| Bamco Inc | 190,243 | $1,765 萬 | 0.03% | −40,111−17.4% | 減碼 |
| Champlain Investment Partners, LLC | 171,266 | $1,589 萬 | 0.41% | −33,178−16.2% | 減碼 |
| Royal Bank of Canada | 151,379 | $1,404 萬 | 0.00% | +18,932+14.3% | 加碼 |
| ArrowMark Colorado Holdings LLC | 149,523 | $1,387 萬 | 0.58% | −1,009−0.7% | 減碼 |
| King Luther Capital Management Corp | 143,750 | $1,334 萬 | 0.05% | +40,000+38.6% | 加碼 |
| Needham Investment Management LLC | 136,720 | $1,268 萬 | 0.38% | +6,220+4.8% | 加碼 |
| Osterweis Capital Management Inc | 132,797 | $1,232 萬 | 0.58% | +32,335+32.2% | 加碼 |
| Millennium Management LLC | 130,212 | $1,208 萬 | 0.01% | +58,783+82.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 104,629 | $970.6 萬 | 0.06% | +29,412+39.1% | 加碼 |
| Northern Trust Corp | 100,567 | $933.0 萬 | 0.00% | +3,751+3.9% | 加碼 |
| Jane Street Group, LLC | 95,110 | $882.3 萬 | 0.01% | +95,110 | 新進 |
| Punch & Associates Investment Management, Inc. | 80,087 | $743.0 萬 | 0.37% | +15,312+23.6% | 加碼 |
| Charles Schwab Investment Management Inc | 78,835 | $731.4 萬 | 0.00% | +1,630+2.1% | 加碼 |
| Vanguard Portfolio Management LLC | 74,974 | $695.5 萬 | 0.00% | +10,562+16.4% | 加碼 |
| Ashford Capital Management Inc | 73,500 | $681.9 萬 | 0.73% | +73,500 | 新進 |
| Vanguard Fiduciary Trust Co | 64,872 | $601.8 萬 | 0.00% | +1,800+2.9% | 加碼 |
| Lord, Abbett & Co. LLC | 64,340 | $596.9 萬 | 0.02% | −665−1.0% | 減碼 |
| Kornitzer Capital Management Inc | 57,730 | $535.6 萬 | 0.11% | −437−0.8% | 減碼 |
| Rice Hall James & Associates, LLC | 56,325 | $522.5 萬 | 0.25% | +17,455+44.9% | 加碼 |
| Goldman Sachs Group Inc | 55,659 | $516.3 萬 | 0.00% | +15,678+39.2% | 加碼 |
| AQR Capital Management LLC | 50,414 | $467.7 萬 | 0.00% | +34,174+210.4% | 加碼 |
| Fifth Third Bancorp | 48,349 | $448.5 萬 | 0.01% | +463+1.0% | 加碼 |
| Summit Creek Advisors LLC | 46,970 | $435.7 萬 | 1.48% | −21,471−31.4% | 減碼 |
| Diamond Hill Capital Management Inc | 46,185 | $428.5 萬 | 0.03% | +7,260+18.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 39,494 | $366.4 萬 | 0.02% | +1,386+3.6% | 加碼 |
| Cardiff Park Advisors, LLC | 39,022 | $362.0 萬 | 0.28% | 00.0% | 不變 |
| Citigroup Inc | 37,107 | $344.2 萬 | 0.00% | +35,529+2,251.5% | 加碼 |
| Ameriprise Financial Inc | 33,357 | $309.5 萬 | 0.00% | +63+0.2% | 加碼 |
| Montanaro Asset Management Ltd | 32,105 | $297.8 萬 | 0.94% | −7,895−19.7% | 減碼 |
| Bank of New York Mellon Corp | 29,561 | $274.2 萬 | 0.00% | +1,472+5.2% | 加碼 |
| XTX Topco Ltd | 27,986 | $259.6 萬 | 0.03% | +17,954+179.0% | 加碼 |
| Raymond James Financial Inc | 26,317 | $244.1 萬 | 0.00% | +1,890+7.7% | 加碼 |
| SEI Investments Co | 25,823 | $239.6 萬 | 0.00% | +7,426+40.4% | 加碼 |
| Bank of America Corp | 25,724 | $238.6 萬 | 0.00% | −3,618−12.3% | 減碼 |
| Linden Thomas Advisory Services, LLC | 24,915 | $231.1 萬 | 0.19% | +2,754+12.4% | 加碼 |
| ExodusPoint Capital Management, LP | 24,297 | $225.4 萬 | 0.02% | +24,297 | 新進 |
| Two Sigma Investments, LP | 23,799 | $220.8 萬 | 0.00% | +23,799 | 新進 |
| Envestnet Asset Management Inc | 22,312 | $207.0 萬 | 0.00% | −1,650−6.9% | 減碼 |
| Citadel Advisors LLC | 21,728 | $201.6 萬 | 0.00% | −15,969−42.4% | 減碼 |
| UBS Group AG | 20,256 | $187.9 萬 | 0.00% | −10,435−34.0% | 減碼 |
| Round Rock Advisors, LLC | 19,024 | $176.5 萬 | 0.23% | 00.0% | 不變 |
| Cooper Creek Partners Management LLC | 18,427 | $170.9 萬 | 0.07% | 00.0% | 不變 |
| Swiss National Bank | 18,315 | $169.9 萬 | 0.00% | 00.0% | 不變 |
| Nuveen, LLC | 18,015 | $167.1 萬 | 0.00% | +1,313+7.9% | 加碼 |
| Morgan Stanley | 17,634 | $163.6 萬 | 0.00% | −9,338−34.6% | 減碼 |
| Russell Investments Group, Ltd. | 17,581 | $163.1 萬 | 0.00% | +11,161+173.8% | 加碼 |
| Quantinno Capital Management LP | 15,604 | $144.8 萬 | 0.00% | +1,056+7.3% | 加碼 |
| Invesco Ltd. | 14,815 | $137.4 萬 | 0.00% | −665−4.3% | 減碼 |
| Ironwood Investment Management LLC | 12,168 | $112.9 萬 | 0.39% | +4,986+69.4% | 加碼 |
| UBS Asset Management Americas Inc | 11,772 | $109.2 萬 | 0.00% | −271−2.3% | 減碼 |
| Rhumbline Advisers | 11,650 | $108.1 萬 | 0.00% | +501+4.5% | 加碼 |
| Point72 Asset Management, L.P. | 10,519 | $97.6 萬 | 0.00% | +10,519 | 新進 |
| California State Teachers Retirement System | 10,417 | $96.6 萬 | 0.00% | +1,724+19.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 10,301 | $95.6 萬 | 0.01% | −796−7.2% | 減碼 |
| Deutsche Bank AG | 9,961 | $92.4 萬 | 0.00% | +1,791+21.9% | 加碼 |
| CI Private Wealth, LLC | 9,509 | $88.2 萬 | 0.00% | +791+9.1% | 加碼 |
| Diametric Capital, LP | 9,318 | $86.4 萬 | 0.09% | +9,318 | 新進 |
| Howe & Rusling Inc | 9,214 | $85.5 萬 | 0.05% | 00.0% | 不變 |
| Barclays PLC | 9,020 | $83.7 萬 | 0.00% | +721+8.7% | 加碼 |
| US Bancorp | 9,000 | $83.5 萬 | 0.00% | +1,005+12.6% | 加碼 |
| Squarepoint Ops LLC | 8,794 | $81.6 萬 | 0.00% | +728+9.0% | 加碼 |
| Franklin Resources Inc | 8,623 | $80.0 萬 | 0.00% | +180+2.1% | 加碼 |
| Wells Fargo & Company | 8,393 | $77.9 萬 | 0.00% | +4,864+137.8% | 加碼 |
| Quantbot Technologies LP | 8,348 | $77.4 萬 | 0.03% | +8,348 | 新進 |
| Brevan Howard Capital Management LP | 8,207 | $76.1 萬 | 0.01% | +8,207 | 新進 |
| Alliancebernstein L.P. | 10,140 | $74.5 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 7,695 | $71.4 萬 | 0.00% | +1,018+15.2% | 加碼 |
| Granahan Investment Management Inc | 7,467 | $69.3 萬 | 0.02% | +1,526+25.7% | 加碼 |
| Toroso Investments, LLC | 7,415 | $68.8 萬 | 0.00% | +7,415 | 新進 |
| Renaissance Technologies LLC | 7,305 | $67.8 萬 | 0.00% | −27,395−78.9% | 減碼 |
| Jump Financial, LLC | 7,200 | $66.8 萬 | 0.01% | +4,369+154.3% | 加碼 |
| Vanguard Asset Management, Ltd | 7,140 | $66.2 萬 | 0.00% | +1,729+32.0% | 加碼 |
| Commonwealth Equity Services, LLC | 6,835 | $63.4 萬 | 0.00% | +37+0.5% | 加碼 |
| Legal & General Group Plc | 6,193 | $57.5 萬 | 0.00% | +838+15.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 6,072 | $53.7 萬 | 0.00% | +993+19.6% | 加碼 |
| Creative Planning | 5,627 | $52.2 萬 | 0.00% | +349+6.6% | 加碼 |
| MetLife Investment Management | 5,491 | $50.9 萬 | 0.00% | +144+2.7% | 加碼 |
| Simplex Trading, LLC | 5,345 | $49.6 萬 | 0.01% | +5,345 | 新進 |
| Diversified Trust Co | 5,295 | $49.1 萬 | 0.01% | −200−3.6% | 減碼 |
| Jupiter Topco LLC | 5,097 | $47.2 萬 | 0.00% | +5,097 | 新進 |
| EntryPoint Capital, LLC | 5,041 | $46.8 萬 | 0.11% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 5,017 | $46.5 萬 | 0.02% | +5,017 | 新進 |
| Valmark Advisers, Inc. | 5,000 | $46.4 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,857 | $44.3 萬 | 0.00% | −39,555−89.1% | 減碼 |