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 3 季 13F 持有人
Transcat Inc 在 2022/9/30 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
- 98
- 較 2022 年第 2 季 0 家
- 持有股數
- 628.5 萬
- 較 2022 年第 2 季 +21.5 萬 (+3.5%)
- 總市值
- $4.76 億
- 較 2022 年第 2 季 +$1.34 億 (+39.1%)
- 新進機構
- 16
- 另有 34 家加碼
- 清倉機構
- 16
- 另有 29 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 838,892 | $6,350 萬 | 0.07% | +15,756+1.9% | 加碼 |
| Conestoga Capital Advisors, LLC | 727,872 | $5,509 萬 | 1.08% | +155,050+27.1% | 加碼 |
| Fred Alger Management, LLC | 665,995 | $5,041 萬 | 0.26% | +203,564+44.0% | 加碼 |
| Broadcrest Asset Management, LLC | 450,000 | $3,406 萬 | 38.89% | 00.0% | 不變 |
| BlackRock Inc. | 419,794 | $3,177 萬 | 0.00% | −10,220−2.4% | 減碼 |
| Champlain Investment Partners, LLC | 391,465 | $2,963 萬 | 0.20% | +1,125+0.3% | 加碼 |
| Royce & Associates LP | 361,044 | $2,733 萬 | 0.31% | −91,740−20.3% | 減碼 |
| Vanguard Group Inc | 349,186 | $2,643 萬 | 0.00% | +2,118+0.6% | 加碼 |
| Wasatch Advisors Inc | 248,024 | $1,877 萬 | 0.13% | +15,422+6.6% | 加碼 |
| Dimensional Fund Advisors LP | 199,184 | $1,508 萬 | 0.01% | −2,442−1.2% | 減碼 |
| Juniper Investment Company, LLC | 168,330 | $1,274 萬 | 10.76% | 00.0% | 不變 |
| Punch & Associates Investment Management, Inc. | 140,900 | $1,067 萬 | 0.74% | 00.0% | 不變 |
| State Street Corp | 131,154 | $992.7 萬 | 0.00% | +77+0.1% | 加碼 |
| Victory Capital Management Inc | 127,986 | $968.7 萬 | 0.01% | −6,301−4.7% | 減碼 |
| Geode Capital Management, LLC | 127,009 | $961.3 萬 | 0.00% | −755−0.6% | 減碼 |
| Bank of America Corp | 90,814 | $687.5 萬 | 0.00% | +30,983+51.8% | 加碼 |
| Northern Trust Corp | 70,067 | $530.4 萬 | 0.00% | −974−1.4% | 減碼 |
| Invesco Ltd. | 62,705 | $474.6 萬 | 0.00% | +53,743+599.7% | 加碼 |
| Comerica Bank | 58,350 | $464.0 萬 | 0.04% | +14,307+32.5% | 加碼 |
| Ameriprise Financial Inc | 51,978 | $393.4 萬 | 0.00% | +6,922+15.4% | 加碼 |
| Howe & Rusling Inc | 39,125 | $296.1 萬 | 0.39% | +2,509+6.9% | 加碼 |
| UBS Group AG | 37,614 | $284.7 萬 | 0.00% | −422−1.1% | 減碼 |
| Bank of New York Mellon Corp | 37,302 | $282.3 萬 | 0.00% | +2,320+6.6% | 加碼 |
| Morgan Stanley | 34,669 | $262.3 萬 | 0.00% | −14,063−28.9% | 減碼 |
| Royal Bank of Canada | 31,925 | $241.7 萬 | 0.00% | +6,725+26.7% | 加碼 |
| Kornitzer Capital Management Inc | 31,139 | $235.7 萬 | 0.05% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 30,688 | $232.3 萬 | 0.00% | +5,617+22.4% | 加碼 |
| Essex Investment Management Co LLC | 30,512 | $230.9 萬 | 0.37% | +860+2.9% | 加碼 |
| Two Sigma Advisers, LP | 23,600 | $178.6 萬 | 0.01% | −6,300−21.1% | 減碼 |
| Nuveen Asset Management, LLC | 20,348 | $154.0 萬 | 0.00% | −297−1.4% | 減碼 |
| Truist Financial Corp | 18,786 | $142.1 萬 | 0.00% | +2,482+15.2% | 加碼 |
| Charles Schwab Investment Management Inc | 18,670 | $141.4 萬 | 0.00% | +57+0.3% | 加碼 |
| Cooper Creek Partners Management LLC | 18,427 | $139.5 萬 | 0.15% | 00.0% | 不變 |
| Needham Investment Management LLC | 17,500 | $132.5 萬 | 0.26% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 16,525 | $125.1 萬 | 0.03% | −6,459−28.1% | 減碼 |
| Colony Group LLC | 13,650 | $103.3 萬 | 0.02% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 13,199 | $99.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 10,275 | $77.8 萬 | 0.00% | −18,181−63.9% | 減碼 |
| White Pine Capital LLC | 9,593 | $72.6 萬 | 0.30% | +196+2.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 9,495 | $71.9 萬 | 0.01% | +3,098+48.4% | 加碼 |
| Rhumbline Advisers | 8,450 | $64.0 萬 | 0.00% | +620+7.9% | 加碼 |
| Zacks Investment Management | 7,816 | $59.2 萬 | 0.01% | +7,816 | 新進 |
| Navellier & Associates Inc | 7,338 | $55.5 萬 | 0.12% | −1,333−15.4% | 減碼 |
| EMC Capital Management | 6,079 | $46.0 萬 | 0.43% | −10,000−62.2% | 減碼 |
| New York State Common Retirement Fund | 5,959 | $45.1 萬 | 0.00% | +11+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 5,826 | $44.1 萬 | 0.00% | −21,352−78.6% | 減碼 |
| Russell Investments Group, Ltd. | 5,568 | $42.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 5,186 | $39.3 萬 | 0.00% | +211+4.2% | 加碼 |
| FMR LLC | 4,527 | $34.3 萬 | 0.00% | +88+2.0% | 加碼 |
| High Falls Advisors, Inc | 4,472 | $33.8 萬 | 0.11% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 4,170 | $31.5 萬 | 0.00% | +4,170 | 新進 |
| MetLife Investment Management | 4,039 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 3,998 | $30.3 萬 | 0.01% | −379−8.7% | 減碼 |
| JPMorgan Chase & Co | 3,891 | $29.5 萬 | 0.00% | +84+2.2% | 加碼 |
| LPL Financial LLC | 3,660 | $27.7 萬 | 0.00% | +3,660 | 新進 |
| Arkadios Wealth Advisors | 3,596 | $27.2 萬 | 0.04% | −1,096−23.4% | 減碼 |
| Perritt Capital Management Inc | 3,500 | $26.5 萬 | 0.17% | +3,500 | 新進 |
| Glenmede Trust Co NA | 3,432 | $25.9 萬 | 0.00% | +3,432 | 新進 |
| American International Group, Inc. | 3,380 | $25.6 萬 | 0.00% | +47+1.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 3,220 | $24.4 萬 | 0.00% | +3,220 | 新進 |
| Deutsche Bank AG | 3,139 | $23.7 萬 | 0.00% | −475−13.1% | 減碼 |
| Jump Financial, LLC | 3,052 | $23.1 萬 | 0.01% | −2,248−42.4% | 減碼 |
| Voya Investment Management LLC | 2,911 | $22.0 萬 | 0.00% | +2,911 | 新進 |
| California State Teachers Retirement System | 2,811 | $21.3 萬 | 0.00% | −234−7.7% | 減碼 |
| XTX Topco Ltd | 2,814 | $21.3 萬 | 0.05% | +2,814 | 新進 |
| SEI Investments Co | 2,747 | $20.8 萬 | 0.00% | +2,747 | 新進 |
| Susquehanna International Group, LLP | 2,709 | $20.5 萬 | 0.00% | +2,709 | 新進 |
| Manufacturers Life Insurance Company, The | 2,706 | $20.5 萬 | 0.00% | +2,706 | 新進 |
| STRS Ohio | 2,500 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| James Investment Research Inc | 2,242 | $17.0 萬 | 0.02% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 1,984 | $15.0 萬 | 0.03% | +1,984 | 新進 |
| Wells Fargo & Company | 1,706 | $12.9 萬 | 0.00% | +1,507+757.3% | 加碼 |
| US Bancorp | 1,502 | $11.4 萬 | 0.00% | +550+57.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,445 | $10.9 萬 | 0.00% | −181−11.1% | 減碼 |
| Alpha Paradigm Partners, LLC | 1,245 | $9.40 萬 | 0.04% | −408−24.7% | 減碼 |
| Tradition Wealth Management, LLC | 1,198 | $9.10 萬 | 0.01% | +250+26.4% | 加碼 |
| Amalgamated Bank | 1,141 | $8.60 萬 | 0.00% | +17+1.5% | 加碼 |
| Legal & General Group Plc | 845 | $6.40 萬 | 0.00% | +101+13.6% | 加碼 |
| First Horizon Advisors, Inc. | 713 | $5.40 萬 | 0.00% | −457−39.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 601 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 457 | $3.50 萬 | 0.03% | +8+1.8% | 加碼 |
| Metropolitan Life Insurance Co | 417 | $3.16 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 302 | $2.30 萬 | 0.00% | −3,115−91.2% | 減碼 |
| Fifth Third Bancorp | 273 | $2.10 萬 | 0.00% | +45+19.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 264 | $2.00 萬 | 0.00% | −209−44.2% | 減碼 |
| Princeton Global Asset Management LLC | 250 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 208 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 177 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 109 | $8,000 | 0.00% | −522−82.7% | 減碼 |
| Lindbrook Capital, LLC | 81 | $6,000 | 0.00% | +81 | 新進 |
| Rockefeller Capital Management L.P. | 61 | $4,000 | 0.00% | −103−62.8% | 減碼 |
| Credit Suisse AG | 39 | $3,000 | 0.00% | +32+457.1% | 加碼 |
| Signaturefd, LLC | 27 | $2,000 | 0.00% | −19−41.3% | 減碼 |
| Wipfli Financial Advisors LLC, | 11 | $1,000 | 0.00% | +11 | 新進 |
| Raleigh Capital Management Inc. | 13 | $1,000 | 0.00% | +13 | 新進 |
| Parallel Advisors, LLC | 2 | $0 | 0.00% | −36−94.7% | 減碼 |
| Ronald Blue Trust, Inc. | 3 | $0 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5 | $0 | 0.00% | +5 | 新進 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −36,100−100.0% | 清倉 |
| Martin & Co Inc | 0 | $0 | 0.00% | −18,887−100.0% | 清倉 |