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 4 季 13F 持有人
Transcat Inc 在 2021/12/31 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
- 111
- 較 2021 年第 3 季 +18 家
- 持有股數
- 568.8 萬
- 較 2021 年第 3 季 +62.2 萬 (+12.3%)
- 總市值
- $5.25 億
- 較 2021 年第 3 季 +$1.98 億 (+60.4%)
- 新進機構
- 26
- 另有 34 家加碼
- 清倉機構
- 8
- 另有 33 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 | $8.75 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 825,467 | $7,630 萬 | 0.06% | +4,133+0.5% | 加碼 |
| Wasatch Advisors Inc | 484,416 | $4,478 萬 | 0.18% | −189,613−28.1% | 減碼 |
| Broadcrest Asset Management, LLC | 450,000 | $4,159 萬 | 30.09% | +450,000 | 新進 |
| BlackRock Inc. | 446,248 | $4,125 萬 | 0.00% | +10,239+2.3% | 加碼 |
| Royce & Associates LP | 366,621 | $3,389 萬 | 0.25% | −76,643−17.3% | 減碼 |
| Vanguard Group Inc | 341,299 | $3,155 萬 | 0.00% | −7,955−2.3% | 減碼 |
| Champlain Investment Partners, LLC | 328,135 | $3,033 萬 | 0.14% | +5,740+1.8% | 加碼 |
| Fred Alger Management, LLC | 292,203 | $2,701 萬 | 0.07% | +292,203 | 新進 |
| Dimensional Fund Advisors LP | 214,926 | $1,987 萬 | 0.01% | −12,351−5.4% | 減碼 |
| Juniper Investment Company, LLC | 196,233 | $1,814 萬 | 12.25% | 00.0% | 不變 |
| Victory Capital Management Inc | 156,647 | $1,448 萬 | 0.01% | +560+0.4% | 加碼 |
| Punch & Associates Investment Management, Inc. | 152,500 | $1,410 萬 | 0.74% | −33,700−18.1% | 減碼 |
| State Street Corp | 126,254 | $1,167 萬 | 0.00% | +3,113+2.5% | 加碼 |
| Geode Capital Management, LLC | 119,927 | $1,108 萬 | 0.00% | −3,860−3.1% | 減碼 |
| Conestoga Capital Advisors, LLC | 90,745 | $838.8 萬 | 0.11% | +53,670+144.8% | 加碼 |
| EMC Capital Management | 87,810 | $734.6 萬 | 3.95% | +43,905+100.0% | 加碼 |
| Northern Trust Corp | 75,088 | $694.0 萬 | 0.00% | −1,349−1.8% | 減碼 |
| Invesco Ltd. | 63,467 | $586.7 萬 | 0.00% | +13,782+27.7% | 加碼 |
| Morgan Stanley | 52,766 | $487.7 萬 | 0.00% | +20,701+64.6% | 加碼 |
| UBS Group AG | 41,232 | $381.1 萬 | 0.00% | +1,473+3.7% | 加碼 |
| EAM Investors, LLC | 39,696 | $366.9 萬 | 0.60% | −18,422−31.7% | 減碼 |
| Howe & Rusling Inc | 34,651 | $320.3 萬 | 0.38% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 34,431 | $318.2 萬 | 0.00% | +3,774+12.3% | 加碼 |
| Kornitzer Capital Management Inc | 31,139 | $287.8 萬 | 0.04% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 31,051 | $287.0 萬 | 0.01% | +27,743+838.7% | 加碼 |
| Anchor Capital Advisors LLC | 30,707 | $283.8 萬 | 0.06% | −1,527−4.7% | 減碼 |
| Bank of America Corp | 29,373 | $271.5 萬 | 0.00% | +24,751+535.5% | 加碼 |
| Essex Investment Management Co LLC | 27,315 | $252.5 萬 | 0.29% | −6,065−18.2% | 減碼 |
| Ameriprise Financial Inc | 26,927 | $249.0 萬 | 0.00% | +26,927 | 新進 |
| EAM Global Investors LLC | 25,319 | $234.0 萬 | 0.42% | −12,730−33.5% | 減碼 |
| Martin & Co Inc | 23,951 | $221.4 萬 | 0.51% | −996−4.0% | 減碼 |
| Ancora Advisors, LLC | 20,709 | $191.4 萬 | 0.05% | −7,321−26.1% | 減碼 |
| Two Sigma Advisers, LP | 19,800 | $183.0 萬 | 0.00% | −3,700−15.7% | 減碼 |
| Nuveen Asset Management, LLC | 20,015 | $176.6 萬 | 0.00% | −2,085−9.4% | 減碼 |
| Cooper Creek Partners Management LLC | 18,427 | $170.3 萬 | 0.20% | +18,427 | 新進 |
| Charles Schwab Investment Management Inc | 18,371 | $169.9 萬 | 0.00% | +453+2.5% | 加碼 |
| Barclays PLC | 13,793 | $127.4 萬 | 0.00% | +7,381+115.1% | 加碼 |
| Colony Group LLC | 13,650 | $126.2 萬 | 0.02% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 13,199 | $122.0 萬 | 0.00% | 00.0% | 不變 |
| Needham Investment Management LLC | 13,000 | $120.2 萬 | 0.15% | 00.0% | 不變 |
| JPMorgan Chase & Co | 12,542 | $115.9 萬 | 0.00% | +6,193+97.5% | 加碼 |
| Boothbay Fund Management, LLC | 12,387 | $114.5 萬 | 0.04% | −3,333−21.2% | 減碼 |
| Acadian Asset Management LLC | 11,547 | $106.6 萬 | 0.00% | +4,314+59.6% | 加碼 |
| First Trust Advisors LP | 11,343 | $104.8 萬 | 0.00% | +1,466+14.8% | 加碼 |
| Russell Investments Group, Ltd. | 10,583 | $97.7 萬 | 0.00% | −2,249−17.5% | 減碼 |
| White Pine Capital LLC | 10,387 | $96.0 萬 | 0.28% | +17+0.2% | 加碼 |
| Navellier & Associates Inc | 9,142 | $84.5 萬 | 0.12% | +524+6.1% | 加碼 |
| Panagora Asset Management Inc | 8,868 | $82.0 萬 | 0.00% | −3,661−29.2% | 減碼 |
| Two Sigma Investments, LP | 8,816 | $81.5 萬 | 0.00% | −12,215−58.1% | 減碼 |
| Envestnet Asset Management Inc | 8,664 | $80.1 萬 | 0.00% | +8,664 | 新進 |
| IndexIQ Advisors LLC | 8,604 | $79.5 萬 | 0.03% | −557−6.1% | 減碼 |
| Wells Fargo & Company | 8,519 | $78.8 萬 | 0.00% | +4,723+124.4% | 加碼 |
| Summit Global Investments | 7,800 | $72.1 萬 | 0.05% | −5,200−40.0% | 減碼 |
| Raymond James & Associates | 7,353 | $68.0 萬 | 0.00% | −796−9.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,066 | $65.3 萬 | 0.00% | +5,906+509.1% | 加碼 |
| Zacks Investment Management | 6,320 | $58.4 萬 | 0.01% | 00.0% | 不變 |
| Martingale Asset Management L P | 6,004 | $55.6 萬 | 0.01% | 00.0% | 不變 |
| New York State Common Retirement Fund | 5,957 | $55.1 萬 | 0.00% | +10+0.2% | 加碼 |
| Rhumbline Advisers | 5,521 | $51.0 萬 | 0.00% | +134+2.5% | 加碼 |
| Goldman Sachs Group Inc | 5,329 | $49.3 萬 | 0.00% | −17,816−77.0% | 減碼 |
| Comerica Bank | 5,541 | $48.7 萬 | 0.00% | +5,541 | 新進 |
| Perritt Capital Management Inc | 5,000 | $46.2 萬 | 0.24% | −5,000−50.0% | 減碼 |
| Deutsche Bank AG | 4,454 | $41.2 萬 | 0.00% | −3,182−41.7% | 減碼 |
| Truist Financial Corp | 4,309 | $39.8 萬 | 0.00% | +4,309 | 新進 |
| Commonwealth Equity Services, LLC | 4,309 | $39.8 萬 | 0.00% | +4,309 | 新進 |
| PDT Partners, LLC | 4,151 | $38.4 萬 | 0.03% | +851+25.8% | 加碼 |
| Citadel Advisors LLC | 4,035 | $37.3 萬 | 0.00% | +4,035 | 新進 |
| Quadrature Capital Ltd | 3,927 | $36.5 萬 | 0.02% | +3,927 | 新進 |
| Principal Financial Group Inc | 3,865 | $35.7 萬 | 0.00% | +3,865 | 新進 |
| California State Teachers Retirement System | 3,819 | $35.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 3,759 | $34.7 萬 | 0.00% | −112−2.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 3,683 | $34.0 萬 | 0.00% | +3,683 | 新進 |
| Manufacturers Life Insurance Company, The | 3,621 | $33.5 萬 | 0.00% | −483−11.8% | 減碼 |
| State of Wisconsin Investment Board | 3,600 | $33.3 萬 | 0.00% | −2,100−36.8% | 減碼 |
| Parametric Portfolio Associates LLC | 3,544 | $32.8 萬 | 0.00% | +3,544 | 新進 |
| Susquehanna Fundamental Investments, LLC | 3,363 | $31.1 萬 | 0.01% | +3,363 | 新進 |
| Allspring Global Investments Holdings, LLC | 3,235 | $29.9 萬 | 0.00% | +3,235 | 新進 |
| Squarepoint Ops LLC | 3,199 | $29.6 萬 | 0.00% | +3,199 | 新進 |
| Diversified Trust Co | 3,065 | $28.3 萬 | 0.01% | +3,065 | 新進 |
| GWM Advisors LLC | 2,936 | $27.1 萬 | 0.00% | +2,936 | 新進 |
| Voya Investment Management LLC | 2,900 | $26.8 萬 | 0.00% | −207−6.7% | 減碼 |
| MetLife Investment Management | 2,858 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 2,733 | $25.5 萬 | 0.00% | +2,733 | 新進 |
| Janus Henderson Group PLC | 2,751 | $25.4 萬 | 0.00% | +2,751 | 新進 |
| Advisor Group Holdings, Inc. | 2,612 | $24.1 萬 | 0.00% | +1,695+184.8% | 加碼 |
| STRS Ohio | 2,500 | $23.1 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 2,440 | $22.6 萬 | 0.01% | +2,440 | 新進 |
| Engineers Gate Manager LP | 2,354 | $21.8 萬 | 0.01% | +2,354 | 新進 |
| Janney Montgomery Scott LLC | 2,303 | $21.3 萬 | 0.00% | +2,303 | 新進 |
| James Investment Research Inc | 2,242 | $20.7 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 1,778 | $16.4 萬 | 0.00% | +969+119.8% | 加碼 |
| Royal Bank of Canada | 1,768 | $16.4 萬 | 0.00% | +1,137+180.2% | 加碼 |
| Metropolitan Life Insurance Co | 1,598 | $14.8 萬 | 0.00% | −490−23.5% | 減碼 |
| Altshuler Shaham Ltd | 1,228 | $11.4 萬 | 0.00% | +170+16.1% | 加碼 |
| First Horizon Advisors, Inc. | 1,170 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 1,089 | $10.2 萬 | 0.02% | +1,089 | 新進 |
| Dorsey Wright & Associates | 1,079 | $10.0 萬 | 0.02% | +144+15.4% | 加碼 |
| Tradition Wealth Management, LLC | 948 | $8.80 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 755 | $7.00 萬 | 0.00% | +17+2.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 601 | $5.60 萬 | 0.00% | 00.0% | 不變 |