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 2 季 13F 持有人
Transcat Inc 在 2022/6/30 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
- 99
- 較 2022 年第 1 季 −6 家
- 持有股數
- 607.0 萬
- 較 2022 年第 1 季 +19.3 萬 (+3.3%)
- 總市值
- $3.42 億
- 較 2022 年第 1 季 −$1.34 億 (−28.2%)
- 新進機構
- 15
- 另有 28 家加碼
- 清倉機構
- 21
- 另有 38 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $8.75 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 823,136 | $4,676 萬 | 0.05% | +3490.0% | 加碼 |
| Conestoga Capital Advisors, LLC | 572,822 | $3,254 萬 | 0.59% | +341,949+148.1% | 加碼 |
| Fred Alger Management, LLC | 462,431 | $2,627 萬 | 0.12% | −153,609−24.9% | 減碼 |
| Royce & Associates LP | 452,784 | $2,572 萬 | 0.26% | +102,270+29.2% | 加碼 |
| Broadcrest Asset Management, LLC | 450,000 | $2,557 萬 | 26.75% | −10,000−2.2% | 減碼 |
| BlackRock Inc. | 430,014 | $2,443 萬 | 0.00% | −4,988−1.1% | 減碼 |
| Champlain Investment Partners, LLC | 390,340 | $2,218 萬 | 0.14% | −11,485−2.9% | 減碼 |
| Vanguard Group Inc | 347,068 | $1,972 萬 | 0.00% | −2,931−0.8% | 減碼 |
| Wasatch Advisors Inc | 232,602 | $1,321 萬 | 0.08% | −149,154−39.1% | 減碼 |
| Dimensional Fund Advisors LP | 201,626 | $1,145 萬 | 0.00% | −8,297−4.0% | 減碼 |
| Juniper Investment Company, LLC | 168,330 | $956.3 萬 | 8.30% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 140,900 | $800.5 萬 | 0.56% | −3,500−2.4% | 減碼 |
| Victory Capital Management Inc | 134,287 | $762.9 萬 | 0.01% | +3,298+2.5% | 加碼 |
| State Street Corp | 131,077 | $744.6 萬 | 0.00% | −4,373−3.2% | 減碼 |
| Geode Capital Management, LLC | 127,764 | $725.8 萬 | 0.00% | +5,852+4.8% | 加碼 |
| Northern Trust Corp | 71,041 | $403.6 萬 | 0.00% | −1,455−2.0% | 減碼 |
| Bank of America Corp | 59,831 | $339.8 萬 | 0.00% | −23,856−28.5% | 減碼 |
| Morgan Stanley | 48,732 | $276.8 萬 | 0.00% | +8,049+19.8% | 加碼 |
| Ameriprise Financial Inc | 45,056 | $256.0 萬 | 0.00% | +5,006+12.5% | 加碼 |
| Comerica Bank | 44,043 | $248.8 萬 | 0.02% | +28,069+175.7% | 加碼 |
| UBS Group AG | 38,036 | $216.1 萬 | 0.00% | +1,274+3.5% | 加碼 |
| Howe & Rusling Inc | 36,616 | $208.0 萬 | 0.26% | 00.0% | 不變 |
| Renaissance Technologies LLC | 36,100 | $205.1 萬 | 0.00% | +36,100 | 新進 |
| Bank of New York Mellon Corp | 34,982 | $198.8 萬 | 0.00% | −397−1.1% | 減碼 |
| Kornitzer Capital Management Inc | 31,139 | $176.9 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 29,900 | $169.9 萬 | 0.00% | +15,900+113.6% | 加碼 |
| Essex Investment Management Co LLC | 29,652 | $168.5 萬 | 0.27% | +1,007+3.5% | 加碼 |
| Two Sigma Investments, LP | 28,456 | $161.7 萬 | 0.01% | +19,292+210.5% | 加碼 |
| Advisor Group Holdings, Inc. | 27,178 | $154.3 萬 | 0.00% | +22,071+432.2% | 加碼 |
| Royal Bank of Canada | 25,200 | $143.1 萬 | 0.00% | +16,700+196.5% | 加碼 |
| Envestnet Asset Management Inc | 25,071 | $142.4 萬 | 0.00% | +222+0.9% | 加碼 |
| Anchor Capital Advisors LLC | 22,984 | $130.6 萬 | 0.03% | −70.0% | 減碼 |
| Nuveen Asset Management, LLC | 20,645 | $117.3 萬 | 0.00% | +367+1.8% | 加碼 |
| Martin & Co Inc | 18,887 | $107.3 萬 | 0.31% | −2,162−10.3% | 減碼 |
| Charles Schwab Investment Management Inc | 18,613 | $105.8 萬 | 0.00% | −307−1.6% | 減碼 |
| Cooper Creek Partners Management LLC | 18,427 | $104.7 萬 | 0.13% | 00.0% | 不變 |
| Needham Investment Management LLC | 17,500 | $99.4 萬 | 0.19% | 00.0% | 不變 |
| Truist Financial Corp | 16,304 | $92.6 萬 | 0.00% | +751+4.8% | 加碼 |
| EMC Capital Management | 16,079 | $91.3 萬 | 0.78% | −15,590−49.2% | 減碼 |
| Colony Group LLC | 13,650 | $77.5 萬 | 0.01% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 13,199 | $75.0 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 10,437 | $59.3 萬 | 0.00% | −287−2.7% | 減碼 |
| White Pine Capital LLC | 9,397 | $53.4 萬 | 0.21% | −893−8.7% | 減碼 |
| Invesco Ltd. | 8,962 | $50.9 萬 | 0.00% | +1,872+26.4% | 加碼 |
| Navellier & Associates Inc | 8,671 | $49.3 萬 | 0.11% | −330−3.7% | 減碼 |
| Rhumbline Advisers | 7,830 | $44.5 萬 | 0.00% | +1,419+22.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 6,397 | $36.4 萬 | 0.01% | −3,699−36.6% | 減碼 |
| New York State Common Retirement Fund | 5,948 | $33.8 萬 | 0.00% | −17−0.3% | 減碼 |
| Assenagon Asset Management S.A. | 5,607 | $31.9 萬 | 0.00% | +5,607 | 新進 |
| Russell Investments Group, Ltd. | 5,568 | $31.6 萬 | 0.00% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 5,309 | $30.2 萬 | 0.12% | −60−1.1% | 減碼 |
| Jump Financial, LLC | 5,300 | $30.1 萬 | 0.01% | +5,300 | 新進 |
| Millennium Management LLC | 5,269 | $29.9 萬 | 0.00% | −6,374−54.7% | 減碼 |
| Algert Global LLC | 5,170 | $29.4 萬 | 0.02% | +5,170 | 新進 |
| Citadel Advisors LLC | 5,130 | $29.1 萬 | 0.00% | +5,130 | 新進 |
| Raymond James & Associates | 4,975 | $28.3 萬 | 0.00% | +237+5.0% | 加碼 |
| Arkadios Wealth Advisors | 4,692 | $26.7 萬 | 0.04% | +4,692 | 新進 |
| High Falls Advisors, Inc | 4,472 | $25.4 萬 | 0.08% | +4,472 | 新進 |
| FMR LLC | 4,439 | $25.2 萬 | 0.00% | +4,407+13,771.9% | 加碼 |
| Trexquant Investment LP | 4,377 | $24.9 萬 | 0.01% | +57+1.3% | 加碼 |
| Engineers Gate Manager LP | 4,283 | $24.3 萬 | 0.01% | +4,283 | 新進 |
| Principal Financial Group Inc | 4,132 | $23.5 萬 | 0.00% | +1,667+67.6% | 加碼 |
| Squarepoint Ops LLC | 4,093 | $23.3 萬 | 0.00% | +4,093 | 新進 |
| MetLife Investment Management | 4,039 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,807 | $21.6 萬 | 0.00% | −368−8.8% | 減碼 |
| Deutsche Bank AG | 3,614 | $20.5 萬 | 0.00% | −483−11.8% | 減碼 |
| Barclays PLC | 3,417 | $19.4 萬 | 0.00% | −806−19.1% | 減碼 |
| American International Group, Inc. | 3,333 | $18.9 萬 | 0.00% | −214−6.0% | 減碼 |
| California State Teachers Retirement System | 3,045 | $17.3 萬 | 0.00% | −7−0.2% | 減碼 |
| STRS Ohio | 2,500 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| James Investment Research Inc | 2,242 | $12.7 萬 | 0.02% | 00.0% | 不變 |
| HighTower Trust Services, LTA | 47,707 | $12.7 萬 | 0.02% | +47,707 | 新進 |
| Alpha Paradigm Partners, LLC | 1,653 | $9.40 萬 | 0.04% | −4,424−72.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,626 | $9.24 萬 | 0.00% | +1,006+162.3% | 加碼 |
| First Horizon Advisors, Inc. | 1,170 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,124 | $6.40 萬 | 0.00% | −31−2.7% | 減碼 |
| Tradition Wealth Management, LLC | 948 | $5.40 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 952 | $5.40 萬 | 0.00% | +607+175.9% | 加碼 |
| Dorsey Wright & Associates | 897 | $5.10 萬 | 0.01% | −54−5.7% | 減碼 |
| Legal & General Group Plc | 744 | $4.20 萬 | 0.00% | −8−1.1% | 減碼 |
| Citigroup Inc | 631 | $3.60 萬 | 0.00% | +166+35.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 601 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 473 | $2.70 萬 | 0.00% | −481−50.4% | 減碼 |
| Covestor Ltd | 449 | $2.60 萬 | 0.02% | −19−4.1% | 減碼 |
| Metropolitan Life Insurance Co | 417 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 360 | $2.00 萬 | 0.00% | −8,478−95.9% | 減碼 |
| Princeton Global Asset Management LLC | 250 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 228 | $1.30 萬 | 0.00% | +155+212.3% | 加碼 |
| Harvest Fund Management Co., Ltd | 208 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 199 | $1.10 萬 | 0.00% | −9,835−98.0% | 減碼 |
| Total Clarity Wealth Management, Inc. | 194 | $1.10 萬 | 0.01% | +194 | 新進 |
| Ancora Advisors, LLC | 177 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 164 | $9,000 | 0.00% | +164 | 新進 |
| Signaturefd, LLC | 46 | $3,000 | 0.00% | +2+4.5% | 加碼 |
| Parallel Advisors, LLC | 38 | $2,000 | 0.00% | −61−61.6% | 減碼 |
| CWM, LLC | 5 | $0 | 0.00% | −14−73.7% | 減碼 |
| Credit Suisse AG | 7 | $0 | 0.00% | +7 | 新進 |
| Allworth Financial LP | 5 | $0 | 0.00% | +5 | 新進 |
| Ronald Blue Trust, Inc. | 3 | $0 | 0.00% | +3 | 新進 |
| Aviva PLC | 0 | $0 | 0.00% | −19,997−100.0% | 清倉 |