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 $8.75 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Transcat Inc 在 2021/6/30 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
- 82
- 較 2021 年第 1 季 +5 家
- 持有股數
- 506.7 萬
- 較 2021 年第 1 季 −8,816 (−0.2%)
- 總市值
- $2.86 億
- 較 2021 年第 1 季 +$4,151 萬 (+16.9%)
- 新進機構
- 14
- 另有 23 家加碼
- 清倉機構
- 9
- 另有 34 家減碼
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 | $8.75 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 | $6.53 億 |
| 2025 年第 2 季 | 147 | $7.68 億 |
| 2025 年第 1 季 | 136 | $6.83 億 |
| 2024 年第 4 季 | 138 | $9.29 億 |
| 2024 年第 3 季 | 158 | $10.2 億 |
| 2024 年第 2 季 | 147 | $9.67 億 |
| 2024 年第 1 季 | 138 | $8.76 億 |
| 2023 年第 4 季 | 128 | $8.66 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 | $5.25 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 788,181 | $4,454 萬 | 0.04% | +163,386+26.2% | 加碼 |
| Wasatch Advisors Inc | 756,565 | $4,275 萬 | 0.17% | −58,955−7.2% | 減碼 |
| Royce & Associates LP | 452,934 | $2,560 萬 | 0.18% | +10,600+2.4% | 加碼 |
| BlackRock Inc. | 426,872 | $2,412 萬 | 0.00% | +10,713+2.6% | 加碼 |
| Vanguard Group Inc | 414,589 | $2,343 萬 | 0.00% | +34,296+9.0% | 加碼 |
| Champlain Investment Partners, LLC | 235,905 | $1,333 萬 | 0.06% | +88,545+60.1% | 加碼 |
| Dimensional Fund Advisors LP | 229,591 | $1,297 萬 | 0.00% | −3,959−1.7% | 減碼 |
| Punch & Associates Investment Management, Inc. | 209,500 | $1,184 萬 | 0.67% | 00.0% | 不變 |
| Juniper Investment Company, LLC | 196,233 | $1,109 萬 | 7.35% | −19,951−9.2% | 減碼 |
| Victory Capital Management Inc | 140,814 | $795.7 萬 | 0.01% | +9,386+7.1% | 加碼 |
| Geode Capital Management, LLC | 123,057 | $695.3 萬 | 0.00% | −2,735−2.2% | 減碼 |
| State Street Corp | 121,894 | $688.8 萬 | 0.00% | +9,432+8.4% | 加碼 |
| Northern Trust Corp | 79,738 | $450.6 萬 | 0.00% | −2,789−3.4% | 減碼 |
| Invesco Ltd. | 47,909 | $270.7 萬 | 0.00% | −1,615−3.3% | 減碼 |
| Minerva Advisors LLC | 47,052 | $265.1 萬 | 1.40% | −20,107−29.9% | 減碼 |
| Conestoga Capital Advisors, LLC | 44,075 | $249.1 萬 | 0.04% | +875+2.0% | 加碼 |
| EMC Capital Management | 43,905 | $248.1 萬 | 1.41% | −1,788−3.9% | 減碼 |
| UBS Group AG | 38,813 | $219.3 萬 | 0.00% | −4,251−9.9% | 減碼 |
| Essex Investment Management Co LLC | 33,590 | $189.8 萬 | 0.22% | −3,053−8.3% | 減碼 |
| Anchor Capital Advisors LLC | 32,961 | $186.3 萬 | 0.04% | −8,290−20.1% | 減碼 |
| Two Sigma Advisers, LP | 32,900 | $185.9 萬 | 0.00% | +26,500+414.1% | 加碼 |
| Kornitzer Capital Management Inc | 31,139 | $176.0 萬 | 0.03% | +2,000+6.9% | 加碼 |
| EAM Investors, LLC | 31,133 | $175.9 萬 | 0.27% | 00.0% | 不變 |
| Bank of Montreal | 29,866 | $174.3 萬 | 0.00% | +7,956+36.3% | 加碼 |
| Bank of New York Mellon Corp | 29,229 | $165.2 萬 | 0.00% | −56−0.2% | 減碼 |
| Two Sigma Investments, LP | 28,839 | $163.0 萬 | 0.00% | +19,018+193.6% | 加碼 |
| Ancora Advisors, LLC | 27,384 | $154.7 萬 | 0.04% | −25,965−48.7% | 減碼 |
| Nuveen Asset Management, LLC | 25,142 | $142.1 萬 | 0.00% | +9,721+63.0% | 加碼 |
| Martin & Co Inc | 24,947 | $141.0 萬 | 0.35% | −15−0.1% | 減碼 |
| Morgan Stanley | 21,882 | $123.6 萬 | 0.00% | +11,521+111.2% | 加碼 |
| Howe & Rusling Inc | 20,575 | $116.3 萬 | 0.15% | +1,916+10.3% | 加碼 |
| Norges Bank | 19,400 | $109.6 萬 | 0.00% | +19,400 | 新進 |
| Boothbay Fund Management, LLC | 19,173 | $108.3 萬 | 0.04% | +514+2.8% | 加碼 |
| Charles Schwab Investment Management Inc | 17,898 | $101.2 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 15,531 | $87.7 萬 | 0.00% | −18,193−53.9% | 減碼 |
| Colony Group LLC | 13,650 | $77.1 萬 | 0.02% | 00.0% | 不變 |
| Needham Investment Management LLC | 13,000 | $73.5 萬 | 0.11% | 00.0% | 不變 |
| Panagora Asset Management Inc | 12,870 | $72.7 萬 | 0.00% | +3,455+36.7% | 加碼 |
| White Pine Capital LLC | 10,358 | $66.1 萬 | 0.20% | −315−3.0% | 減碼 |
| Goldman Sachs Group Inc | 11,503 | $65.0 萬 | 0.00% | +11,503 | 新進 |
| JPMorgan Chase & Co | 11,318 | $64.0 萬 | 0.00% | −8,443−42.7% | 減碼 |
| Marshall Wace, LLP | 11,241 | $63.5 萬 | 0.00% | +11,241 | 新進 |
| Diamond Hill Capital Management Inc | 10,559 | $59.7 萬 | 0.00% | +10,559 | 新進 |
| Perritt Capital Management Inc | 10,000 | $56.5 萬 | 0.29% | −1,000−9.1% | 減碼 |
| California State Teachers Retirement System | 9,747 | $55.1 萬 | 0.00% | −734−7.0% | 減碼 |
| IndexIQ Advisors LLC | 8,243 | $46.6 萬 | 0.02% | +231+2.9% | 加碼 |
| Summit Global Investments | 8,100 | $45.8 萬 | 0.03% | +8,100 | 新進 |
| Acadian Asset Management LLC | 7,452 | $42.1 萬 | 0.00% | +7,452 | 新進 |
| New York State Common Retirement Fund | 7,055 | $39.9 萬 | 0.00% | +55+0.8% | 加碼 |
| Citadel Advisors LLC | 6,948 | $39.3 萬 | 0.00% | +749+12.1% | 加碼 |
| Quadrature Capital Ltd | 6,497 | $36.9 萬 | 0.01% | +6,497 | 新進 |
| Zacks Investment Management | 6,320 | $35.7 萬 | 0.01% | +6,320 | 新進 |
| State of Wisconsin Investment Board | 5,700 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 4,913 | $27.8 萬 | 0.00% | −17,791−78.4% | 減碼 |
| Bank of America Corp | 4,806 | $27.2 萬 | 0.00% | −4,177−46.5% | 減碼 |
| Millennium Management LLC | 4,659 | $26.3 萬 | 0.00% | +4,659 | 新進 |
| Deutsche Bank AG | 4,636 | $26.2 萬 | 0.00% | −311−6.3% | 減碼 |
| Rhumbline Advisers | 4,624 | $26.1 萬 | 0.00% | −428−8.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,606 | $26.0 萬 | 0.00% | +311+7.2% | 加碼 |
| Qci Asset Management Inc | 4,370 | $24.7 萬 | 0.01% | −1,500−25.6% | 減碼 |
| American International Group, Inc. | 3,964 | $22.4 萬 | 0.00% | −88−2.2% | 減碼 |
| Wells Fargo & Company | 2,885 | $16.3 萬 | 0.00% | +724+33.5% | 加碼 |
| MetLife Investment Management | 2,858 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 2,500 | $14.1 萬 | 0.00% | +2,400+2,400.0% | 加碼 |
| Metropolitan Life Insurance Co | 2,088 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 1,212 | $6.80 萬 | 0.00% | +1,212 | 新進 |
| First Horizon Advisors, Inc. | 1,170 | $6.60 萬 | 0.00% | −5−0.4% | 減碼 |
| Barclays PLC | 1,020 | $5.80 萬 | 0.00% | −4,870−82.7% | 減碼 |
| Tradition Wealth Management, LLC | 948 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 869 | $4.90 萬 | 0.00% | −589−40.4% | 減碼 |
| Dorsey Wright & Associates | 863 | $4.90 萬 | 0.01% | +863 | 新進 |
| Advisor Group Holdings, Inc. | 827 | $4.70 萬 | 0.00% | −325−28.2% | 減碼 |
| Legal & General Group Plc | 761 | $4.30 萬 | 0.00% | −48−5.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 601 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 544 | $3.10 萬 | 0.00% | −498−47.8% | 減碼 |
| Royal Bank of Canada | 484 | $2.70 萬 | 0.00% | −6,731−93.3% | 減碼 |
| Citigroup Inc | 337 | $1.90 萬 | 0.00% | −125−27.1% | 減碼 |
| Princeton Global Asset Management LLC | 250 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 225 | $1.27 萬 | 0.00% | −590−72.4% | 減碼 |
| ClariVest Asset Management LLC | 160 | $9,000 | 0.00% | +160 | 新進 |
| Parallel Advisors, LLC | 43 | $2,000 | 0.00% | +43 | 新進 |
| Quadrant Capital Group LLC | 8 | $0 | 0.00% | +8 | 新進 |
| Cove Street Capital, LLC | 0 | $0 | 0.00% | −121,478−100.0% | 清倉 |
| ACK Asset Management LLC | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −14,500−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −13,019−100.0% | 清倉 |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −6,228−100.0% | 清倉 |
| Grandeur Peak Global Advisors, LLC | 0 | $0 | 0.00% | −5,857−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −4,502−100.0% | 清倉 |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −245−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |