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 3 季 13F 持有人
Transcat Inc 在 2021/9/30 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
- 94
- 較 2021 年第 2 季 +12 家
- 持有股數
- 507.0 萬
- 較 2021 年第 2 季 +3,109 (+0.1%)
- 總市值
- $3.27 億
- 較 2021 年第 2 季 +$4,097 萬 (+14.3%)
- 新進機構
- 16
- 另有 32 家加碼
- 清倉機構
- 4
- 另有 28 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 821,334 | $5,296 萬 | 0.05% | +33,153+4.2% | 加碼 |
| Wasatch Advisors Inc | 674,029 | $4,346 萬 | 0.18% | −82,536−10.9% | 減碼 |
| Royce & Associates LP | 443,264 | $2,858 萬 | 0.21% | −9,670−2.1% | 減碼 |
| BlackRock Inc. | 436,009 | $2,811 萬 | 0.00% | +9,137+2.1% | 加碼 |
| Vanguard Group Inc | 349,254 | $2,252 萬 | 0.00% | −65,335−15.8% | 減碼 |
| Champlain Investment Partners, LLC | 322,395 | $2,079 萬 | 0.10% | +86,490+36.7% | 加碼 |
| Dimensional Fund Advisors LP | 227,277 | $1,466 萬 | 0.00% | −2,314−1.0% | 減碼 |
| Juniper Investment Company, LLC | 196,233 | $1,265 萬 | 11.12% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 186,200 | $1,201 萬 | 0.69% | −23,300−11.1% | 減碼 |
| Victory Capital Management Inc | 156,087 | $1,006 萬 | 0.01% | +15,273+10.8% | 加碼 |
| Geode Capital Management, LLC | 123,787 | $798.1 萬 | 0.00% | +730+0.6% | 加碼 |
| State Street Corp | 123,141 | $794.0 萬 | 0.00% | +1,247+1.0% | 加碼 |
| Northern Trust Corp | 76,437 | $492.9 萬 | 0.00% | −3,301−4.1% | 減碼 |
| EAM Investors, LLC | 58,118 | $374.7 萬 | 0.63% | +26,985+86.7% | 加碼 |
| EMC Capital Management | 43,905 | $328.8 萬 | 1.83% | 00.0% | 不變 |
| Invesco Ltd. | 49,685 | $320.4 萬 | 0.00% | +1,776+3.7% | 加碼 |
| UBS Group AG | 39,759 | $256.4 萬 | 0.00% | +946+2.4% | 加碼 |
| EAM Global Investors LLC | 38,049 | $245.3 萬 | 0.58% | +38,049 | 新進 |
| Conestoga Capital Advisors, LLC | 37,075 | $239.1 萬 | 0.03% | −7,000−15.9% | 減碼 |
| Howe & Rusling Inc | 34,651 | $223.4 萬 | 0.28% | +14,076+68.4% | 加碼 |
| Essex Investment Management Co LLC | 33,380 | $215.2 萬 | 0.26% | −210−0.6% | 減碼 |
| Anchor Capital Advisors LLC | 32,234 | $207.8 萬 | 0.04% | −727−2.2% | 減碼 |
| Morgan Stanley | 32,065 | $206.7 萬 | 0.00% | +10,183+46.5% | 加碼 |
| Kornitzer Capital Management Inc | 31,139 | $200.8 萬 | 0.03% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 30,657 | $197.7 萬 | 0.00% | +1,428+4.9% | 加碼 |
| Bank of Montreal | 28,301 | $188.0 萬 | 0.00% | −1,565−5.2% | 減碼 |
| Ancora Advisors, LLC | 28,030 | $180.7 萬 | 0.05% | +646+2.4% | 加碼 |
| Martin & Co Inc | 24,947 | $160.9 萬 | 0.38% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 23,500 | $151.5 萬 | 0.00% | −9,400−28.6% | 減碼 |
| Goldman Sachs Group Inc | 23,145 | $149.3 萬 | 0.00% | +11,642+101.2% | 加碼 |
| Nuveen Asset Management, LLC | 22,100 | $142.2 萬 | 0.00% | −3,042−12.1% | 減碼 |
| Two Sigma Investments, LP | 21,031 | $135.6 萬 | 0.00% | −7,808−27.1% | 減碼 |
| Charles Schwab Investment Management Inc | 17,918 | $115.6 萬 | 0.00% | +20+0.1% | 加碼 |
| Boothbay Fund Management, LLC | 15,720 | $101.4 萬 | 0.04% | −3,453−18.0% | 減碼 |
| Colony Group LLC | 13,650 | $88.0 萬 | 0.02% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 13,199 | $85.1 萬 | 0.00% | +2,640+25.0% | 加碼 |
| Needham Investment Management LLC | 13,000 | $83.8 萬 | 0.11% | 00.0% | 不變 |
| Summit Global Investments | 13,000 | $83.8 萬 | 0.06% | +4,900+60.5% | 加碼 |
| Russell Investments Group, Ltd. | 12,832 | $82.7 萬 | 0.00% | −2,699−17.4% | 減碼 |
| Panagora Asset Management Inc | 12,529 | $80.8 萬 | 0.00% | −341−2.6% | 減碼 |
| White Pine Capital LLC | 10,370 | $66.9 萬 | 0.21% | +12+0.1% | 加碼 |
| Perritt Capital Management Inc | 10,000 | $64.5 萬 | 0.35% | 00.0% | 不變 |
| First Trust Advisors LP | 9,877 | $63.7 萬 | 0.00% | +9,877 | 新進 |
| IndexIQ Advisors LLC | 9,161 | $59.1 萬 | 0.02% | +918+11.1% | 加碼 |
| Navellier & Associates Inc | 8,618 | $55.6 萬 | 0.08% | +8,618 | 新進 |
| Raymond James & Associates | 8,149 | $52.5 萬 | 0.00% | +3,236+65.9% | 加碼 |
| Millennium Management LLC | 7,992 | $51.5 萬 | 0.00% | +3,333+71.5% | 加碼 |
| Deutsche Bank AG | 7,636 | $49.3 萬 | 0.00% | +3,000+64.7% | 加碼 |
| Acadian Asset Management LLC | 7,233 | $46.6 萬 | 0.00% | −219−2.9% | 減碼 |
| Barclays PLC | 6,412 | $41.3 萬 | 0.00% | +5,392+528.6% | 加碼 |
| JPMorgan Chase & Co | 6,349 | $40.9 萬 | 0.00% | −4,969−43.9% | 減碼 |
| Zacks Investment Management | 6,320 | $40.8 萬 | 0.01% | 00.0% | 不變 |
| Martingale Asset Management L P | 6,004 | $38.9 萬 | 0.01% | +6,004 | 新進 |
| New York State Common Retirement Fund | 5,947 | $38.3 萬 | 0.00% | −1,108−15.7% | 減碼 |
| State of Wisconsin Investment Board | 5,700 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Norges Bank | 5,600 | $36.1 萬 | 0.00% | −13,800−71.1% | 減碼 |
| Rhumbline Advisers | 5,387 | $34.7 萬 | 0.00% | +763+16.5% | 加碼 |
| Bank of America Corp | 4,622 | $29.8 萬 | 0.00% | −184−3.8% | 減碼 |
| Minerva Advisors LLC | 4,517 | $28.8 萬 | 0.17% | −42,535−90.4% | 減碼 |
| Qci Asset Management Inc | 4,370 | $28.2 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 4,104 | $26.5 萬 | 0.00% | −502−10.9% | 減碼 |
| American International Group, Inc. | 3,871 | $25.0 萬 | 0.00% | −93−2.3% | 減碼 |
| California State Teachers Retirement System | 3,819 | $24.6 萬 | 0.00% | −5,928−60.8% | 減碼 |
| Wells Fargo & Company | 3,796 | $24.5 萬 | 0.00% | +911+31.6% | 加碼 |
| Assenagon Asset Management S.A. | 3,308 | $21.3 萬 | 0.00% | +3,308 | 新進 |
| PDT Partners, LLC | 3,300 | $21.3 萬 | 0.02% | +3,300 | 新進 |
| Voya Investment Management LLC | 3,107 | $20.0 萬 | 0.00% | +3,107 | 新進 |
| MetLife Investment Management | 2,858 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 2,753 | $17.8 萬 | 0.00% | +2,753 | 新進 |
| STRS Ohio | 2,500 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| James Investment Research Inc | 2,242 | $14.5 萬 | 0.01% | +2,242 | 新進 |
| Metropolitan Life Insurance Co | 2,088 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,170 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 1,160 | $7.48 萬 | 0.00% | +935+415.6% | 加碼 |
| Altshuler Shaham Ltd | 1,058 | $6.90 萬 | 0.00% | −154−12.7% | 減碼 |
| Tradition Wealth Management, LLC | 948 | $6.10 萬 | 0.01% | 00.0% | 不變 |
| Dorsey Wright & Associates | 935 | $6.00 萬 | 0.01% | +72+8.3% | 加碼 |
| Advisor Group Holdings, Inc. | 917 | $5.90 萬 | 0.00% | +90+10.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 869 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 809 | $5.20 萬 | 0.00% | +472+140.1% | 加碼 |
| Rosenberg Matthew Hamilton | 800 | $5.20 萬 | 0.02% | +800 | 新進 |
| Legal & General Group Plc | 738 | $4.80 萬 | 0.00% | −23−3.0% | 減碼 |
| Royal Bank of Canada | 631 | $4.00 萬 | 0.00% | +147+30.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 601 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 565 | $3.60 萬 | 0.00% | +565 | 新進 |
| ETF Managers Group, LLC | 500 | $3.30 萬 | 0.00% | +500 | 新進 |
| Tower Research Capital LLC (TRC) | 477 | $3.10 萬 | 0.00% | −67−12.3% | 減碼 |
| Princeton Global Asset Management LLC | 250 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Total Clarity Wealth Management, Inc. | 245 | $1.60 萬 | 0.01% | +245 | 新進 |
| ClariVest Asset Management LLC | 188 | $1.20 萬 | 0.00% | +28+17.5% | 加碼 |
| Parallel Advisors, LLC | 132 | $9,000 | 0.00% | +89+207.0% | 加碼 |
| US Bancorp | 21 | $1,000 | 0.00% | +21 | 新進 |
| Federated Hermes, Inc. | 21 | $1,000 | 0.00% | +21 | 新進 |
| Signaturefd, LLC | 6 | $0 | 0.00% | +6 | 新進 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,241−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −6,948−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −6,497−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |