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。
2022 年第 1 季 13F 持有人
Transcat Inc 在 2022/3/31 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
- 108
- 較 2021 年第 4 季 −3 家
- 持有股數
- 588.8 萬
- 較 2021 年第 4 季 +20.0 萬 (+3.5%)
- 總市值
- $4.77 億
- 較 2021 年第 4 季 −$4,749 萬 (−9.0%)
- 新進機構
- 19
- 另有 33 家加碼
- 清倉機構
- 22
- 另有 46 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 822,787 | $6,676 萬 | 0.06% | −2,680−0.3% | 減碼 |
| Fred Alger Management, LLC | 616,040 | $4,999 萬 | 0.16% | +323,837+110.8% | 加碼 |
| Broadcrest Asset Management, LLC | 460,000 | $3,732 萬 | 31.02% | +10,000+2.2% | 加碼 |
| BlackRock Inc. | 435,002 | $3,530 萬 | 0.00% | −11,246−2.5% | 減碼 |
| Champlain Investment Partners, LLC | 401,825 | $3,260 萬 | 0.17% | +73,690+22.5% | 加碼 |
| Wasatch Advisors Inc | 381,756 | $3,098 萬 | 0.15% | −102,660−21.2% | 減碼 |
| Royce & Associates LP | 350,514 | $2,844 萬 | 0.24% | −16,107−4.4% | 減碼 |
| Vanguard Group Inc | 349,999 | $2,840 萬 | 0.00% | +8,700+2.5% | 加碼 |
| Conestoga Capital Advisors, LLC | 230,873 | $1,873 萬 | 0.28% | +140,128+154.4% | 加碼 |
| Dimensional Fund Advisors LP | 209,923 | $1,703 萬 | 0.01% | −5,003−2.3% | 減碼 |
| Juniper Investment Company, LLC | 168,330 | $1,366 萬 | 8.57% | −27,903−14.2% | 減碼 |
| Punch & Associates Investment Management, Inc. | 144,400 | $1,172 萬 | 0.67% | −8,100−5.3% | 減碼 |
| State Street Corp | 135,450 | $1,099 萬 | 0.00% | +9,196+7.3% | 加碼 |
| Victory Capital Management Inc | 130,989 | $1,063 萬 | 0.01% | −25,658−16.4% | 減碼 |
| Geode Capital Management, LLC | 121,912 | $989.1 萬 | 0.00% | +1,985+1.7% | 加碼 |
| Bank of America Corp | 83,687 | $679.0 萬 | 0.00% | +54,314+184.9% | 加碼 |
| Northern Trust Corp | 72,496 | $588.3 萬 | 0.00% | −2,592−3.5% | 減碼 |
| Morgan Stanley | 40,683 | $330.1 萬 | 0.00% | −12,083−22.9% | 減碼 |
| Ameriprise Financial Inc | 40,050 | $325.1 萬 | 0.00% | +13,123+48.7% | 加碼 |
| UBS Group AG | 36,762 | $298.3 萬 | 0.00% | −4,470−10.8% | 減碼 |
| Howe & Rusling Inc | 36,616 | $297.1 萬 | 0.34% | +1,965+5.7% | 加碼 |
| Bank of New York Mellon Corp | 35,379 | $287.1 萬 | 0.00% | +948+2.8% | 加碼 |
| Kornitzer Capital Management Inc | 31,139 | $252.7 萬 | 0.04% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 28,645 | $232.4 萬 | 0.29% | +1,330+4.9% | 加碼 |
| EMC Capital Management | 31,669 | $231.2 萬 | 1.65% | −56,141−63.9% | 減碼 |
| Envestnet Asset Management Inc | 24,849 | $201.6 萬 | 0.00% | +16,185+186.8% | 加碼 |
| Anchor Capital Advisors LLC | 22,991 | $186.5 萬 | 0.04% | −7,716−25.1% | 減碼 |
| Martin & Co Inc | 21,049 | $170.8 萬 | 0.44% | −2,902−12.1% | 減碼 |
| Aviva PLC | 19,997 | $162.3 萬 | 0.01% | +19,997 | 新進 |
| Nuveen Asset Management, LLC | 20,278 | $156.6 萬 | 0.00% | +263+1.3% | 加碼 |
| Charles Schwab Investment Management Inc | 18,920 | $153.6 萬 | 0.00% | +549+3.0% | 加碼 |
| Cooper Creek Partners Management LLC | 18,427 | $149.5 萬 | 0.16% | 00.0% | 不變 |
| Needham Investment Management LLC | 17,500 | $142.0 萬 | 0.21% | +4,500+34.6% | 加碼 |
| Comerica Bank | 15,974 | $128.7 萬 | 0.01% | +10,433+188.3% | 加碼 |
| Truist Financial Corp | 15,553 | $126.2 萬 | 0.00% | +11,244+260.9% | 加碼 |
| EAM Investors, LLC | 14,148 | $114.8 萬 | 0.21% | −25,548−64.4% | 減碼 |
| Two Sigma Advisers, LP | 14,000 | $113.6 萬 | 0.00% | −5,800−29.3% | 減碼 |
| Colony Group LLC | 13,650 | $110.8 萬 | 0.02% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 13,199 | $107.1 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 11,643 | $94.5 萬 | 0.00% | +11,643 | 新進 |
| Boothbay Fund Management, LLC | 11,531 | $93.6 萬 | 0.03% | −856−6.9% | 減碼 |
| First Trust Advisors LP | 10,724 | $87.0 萬 | 0.00% | −619−5.5% | 減碼 |
| White Pine Capital LLC | 10,290 | $83.5 萬 | 0.26% | −97−0.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 10,096 | $81.9 萬 | 0.01% | +6,413+174.1% | 加碼 |
| Wells Fargo & Company | 10,034 | $81.4 萬 | 0.00% | +1,515+17.8% | 加碼 |
| Two Sigma Investments, LP | 9,164 | $74.4 萬 | 0.00% | +348+3.9% | 加碼 |
| Navellier & Associates Inc | 9,001 | $73.0 萬 | 0.12% | −141−1.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,838 | $71.7 萬 | 0.00% | +5,603+173.2% | 加碼 |
| Royal Bank of Canada | 8,500 | $69.0 萬 | 0.00% | +6,732+380.8% | 加碼 |
| Invesco Ltd. | 7,090 | $57.6 萬 | 0.00% | −56,377−88.8% | 減碼 |
| Rhumbline Advisers | 6,411 | $52.0 萬 | 0.00% | +890+16.1% | 加碼 |
| Acadian Asset Management LLC | 6,109 | $49.5 萬 | 0.00% | −5,438−47.1% | 減碼 |
| Alpha Paradigm Partners, LLC | 6,077 | $49.3 萬 | 0.19% | +6,077 | 新進 |
| New York State Common Retirement Fund | 5,965 | $48.4 萬 | 0.00% | +8+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 5,568 | $45.1 萬 | 0.00% | −5,015−47.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 5,323 | $43.2 萬 | 0.01% | +1,960+58.3% | 加碼 |
| Ellsworth Advisors, LLC | 5,369 | $43.2 萬 | 0.15% | +5,369 | 新進 |
| Advisor Group Holdings, Inc. | 5,107 | $41.4 萬 | 0.00% | +2,495+95.5% | 加碼 |
| Raymond James & Associates | 4,738 | $38.4 萬 | 0.00% | −2,615−35.6% | 減碼 |
| HRT Financial LP | 4,466 | $36.2 萬 | 0.00% | +4,466 | 新進 |
| Trexquant Investment LP | 4,320 | $35.1 萬 | 0.02% | +1,880+77.0% | 加碼 |
| Barclays PLC | 4,223 | $34.3 萬 | 0.00% | −9,570−69.4% | 減碼 |
| JPMorgan Chase & Co | 4,175 | $33.9 萬 | 0.00% | −8,367−66.7% | 減碼 |
| Deutsche Bank AG | 4,097 | $33.3 萬 | 0.00% | −357−8.0% | 減碼 |
| MetLife Investment Management | 4,039 | $32.8 萬 | 0.00% | +1,181+41.3% | 加碼 |
| American International Group, Inc. | 3,547 | $28.8 萬 | 0.00% | −212−5.6% | 減碼 |
| Perritt Capital Management Inc | 3,500 | $28.4 萬 | 0.15% | −1,500−30.0% | 減碼 |
| Marshall Wace, LLP | 3,490 | $28.4 萬 | 0.00% | +3,490 | 新進 |
| Parametric Portfolio Associates LLC | 3,382 | $27.4 萬 | 0.00% | −162−4.6% | 減碼 |
| Qube Research & Technologies Ltd | 3,228 | $26.2 萬 | 0.00% | +3,228 | 新進 |
| Voya Investment Management LLC | 3,078 | $25.0 萬 | 0.00% | +178+6.1% | 加碼 |
| LPL Financial LLC | 3,074 | $24.9 萬 | 0.00% | +3,074 | 新進 |
| California State Teachers Retirement System | 3,052 | $24.8 萬 | 0.00% | −767−20.1% | 減碼 |
| Jane Street Group, LLC | 2,936 | $23.8 萬 | 0.00% | +2,936 | 新進 |
| Manufacturers Life Insurance Company, The | 2,782 | $22.6 萬 | 0.00% | −839−23.2% | 減碼 |
| Commonwealth Equity Services, LLC | 2,714 | $22.0 萬 | 0.00% | −1,595−37.0% | 減碼 |
| Goldman Sachs Group Inc | 2,634 | $21.4 萬 | 0.00% | −2,695−50.6% | 減碼 |
| STRS Ohio | 2,500 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 2,465 | $20.0 萬 | 0.00% | −1,400−36.2% | 減碼 |
| James Investment Research Inc | 2,242 | $18.2 萬 | 0.02% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 1,170 | $9.50 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 1,155 | $9.40 萬 | 0.00% | +1,155 | 新進 |
| Amalgamated Financial Corp. | 1,155 | $9.40 萬 | 0.00% | +1,155 | 新進 |
| Tower Research Capital LLC (TRC) | 954 | $7.80 萬 | 0.00% | +565+145.2% | 加碼 |
| Dorsey Wright & Associates | 951 | $7.70 萬 | 0.02% | −128−11.9% | 減碼 |
| Tradition Wealth Management, LLC | 948 | $7.70 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 752 | $6.10 萬 | 0.00% | −3−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 620 | $5.03 萬 | 0.00% | −6,446−91.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 601 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 487 | $4.00 萬 | 0.00% | −741−60.3% | 減碼 |
| Citigroup Inc | 465 | $3.80 萬 | 0.00% | −1,313−73.8% | 減碼 |
| Covestor Ltd | 468 | $3.80 萬 | 0.03% | −4−0.8% | 減碼 |
| State of Wyoming | 462 | $3.70 萬 | 0.02% | +462 | 新進 |
| Metropolitan Life Insurance Co | 417 | $3.38 萬 | 0.00% | −1,181−73.9% | 減碼 |
| US Bancorp | 345 | $2.80 萬 | 0.00% | +200+137.9% | 加碼 |
| Quantbot Technologies LP | 300 | $2.40 萬 | 0.00% | +300 | 新進 |
| Princeton Global Asset Management LLC | 250 | $2.00 萬 | 0.01% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 208 | $1.60 萬 | 0.00% | −881−80.9% | 減碼 |
| Nisa Investment Advisors, LLC | 180 | $1.50 萬 | 0.00% | +180 | 新進 |
| Ancora Advisors, LLC | 177 | $1.40 萬 | 0.00% | −20,532−99.1% | 減碼 |