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 4 季 13F 持有人
Transcat Inc 在 2022/12/31 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
- 97
- 較 2022 年第 3 季 0 家
- 持有股數
- 634.3 萬
- 較 2022 年第 3 季 +5.79 萬 (+0.9%)
- 總市值
- $4.50 億
- 較 2022 年第 3 季 −$2,581 萬 (−5.4%)
- 新進機構
- 15
- 另有 34 家加碼
- 清倉機構
- 15
- 另有 27 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 842,398 | $5,970 萬 | 0.06% | +3,506+0.4% | 加碼 |
| Conestoga Capital Advisors, LLC | 726,827 | $5,151 萬 | 0.96% | −1,045−0.1% | 減碼 |
| Fred Alger Management, LLC | 685,662 | $4,859 萬 | 0.26% | +19,667+3.0% | 加碼 |
| Broadcrest Asset Management, LLC | 490,000 | $3,473 萬 | 37.91% | +40,000+8.9% | 加碼 |
| BlackRock Inc. | 455,452 | $3,228 萬 | 0.00% | +35,658+8.5% | 加碼 |
| Champlain Investment Partners, LLC | 382,120 | $2,708 萬 | 0.17% | −9,345−2.4% | 減碼 |
| Royce & Associates LP | 376,824 | $2,671 萬 | 0.28% | +15,780+4.4% | 加碼 |
| Vanguard Group Inc | 358,363 | $2,540 萬 | 0.00% | +9,177+2.6% | 加碼 |
| Wasatch Advisors Inc | 246,964 | $1,750 萬 | 0.12% | −1,060−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 196,197 | $1,391 萬 | 0.00% | −2,987−1.5% | 減碼 |
| Juniper Investment Company, LLC | 153,154 | $1,085 萬 | 7.97% | −15,176−9.0% | 減碼 |
| Punch & Associates Investment Management, Inc. | 140,900 | $998.6 萬 | 0.65% | 00.0% | 不變 |
| State Street Corp | 134,972 | $956.5 萬 | 0.00% | +3,818+2.9% | 加碼 |
| Geode Capital Management, LLC | 133,326 | $944.8 萬 | 0.00% | +6,317+5.0% | 加碼 |
| Victory Capital Management Inc | 94,454 | $669.4 萬 | 0.01% | −33,532−26.2% | 減碼 |
| Bank of America Corp | 87,840 | $622.5 萬 | 0.00% | −2,974−3.3% | 減碼 |
| Northern Trust Corp | 72,839 | $516.2 萬 | 0.00% | +2,772+4.0% | 加碼 |
| Comerica Bank | 58,350 | $473.0 萬 | 0.04% | 00.0% | 不變 |
| Invesco Ltd. | 66,192 | $469.1 萬 | 0.00% | +3,487+5.6% | 加碼 |
| Ameriprise Financial Inc | 51,813 | $367.1 萬 | 0.00% | −165−0.3% | 減碼 |
| UBS Group AG | 37,944 | $268.9 萬 | 0.00% | +330+0.9% | 加碼 |
| Envestnet Asset Management Inc | 37,098 | $262.9 萬 | 0.00% | +6,410+20.9% | 加碼 |
| Royal Bank of Canada | 32,066 | $227.2 萬 | 0.00% | +141+0.4% | 加碼 |
| Kornitzer Capital Management Inc | 31,139 | $220.7 萬 | 0.04% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 30,603 | $216.9 萬 | 0.00% | −6,699−18.0% | 減碼 |
| Morgan Stanley | 30,589 | $216.8 萬 | 0.00% | −4,080−11.8% | 減碼 |
| Essex Investment Management Co LLC | 30,289 | $214.7 萬 | 0.33% | −223−0.7% | 減碼 |
| Truist Financial Corp | 21,192 | $150.2 萬 | 0.00% | +2,406+12.8% | 加碼 |
| Nuveen Asset Management, LLC | 19,261 | $136.5 萬 | 0.00% | −1,087−5.3% | 減碼 |
| Charles Schwab Investment Management Inc | 18,911 | $134.0 萬 | 0.00% | +241+1.3% | 加碼 |
| Cooper Creek Partners Management LLC | 18,427 | $130.6 萬 | 0.11% | 00.0% | 不變 |
| Needham Investment Management LLC | 17,500 | $124.0 萬 | 0.22% | 00.0% | 不變 |
| Swiss National Bank | 17,315 | $122.7 萬 | 0.00% | +17,315 | 新進 |
| Two Sigma Advisers, LP | 15,900 | $112.7 萬 | 0.00% | −7,700−32.6% | 減碼 |
| Anchor Capital Advisors LLC | 15,420 | $109.3 萬 | 0.03% | −1,105−6.7% | 減碼 |
| Colony Group LLC | 13,650 | $96.7 萬 | 0.01% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 13,199 | $93.5 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 11,436 | $81.0 萬 | 0.15% | +11,436 | 新進 |
| White Pine Capital LLC | 9,702 | $68.8 萬 | 0.27% | +109+1.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 9,532 | $67.6 萬 | 0.01% | +37+0.4% | 加碼 |
| Citadel Advisors LLC | 9,509 | $67.4 萬 | 0.00% | +9,509 | 新進 |
| California State Teachers Retirement System | 9,072 | $64.3 萬 | 0.00% | +6,261+222.7% | 加碼 |
| Rhumbline Advisers | 8,588 | $60.9 萬 | 0.00% | +138+1.6% | 加碼 |
| Advisor Group Holdings, Inc. | 8,530 | $60.4 萬 | 0.00% | +2,704+46.4% | 加碼 |
| Zacks Investment Management | 8,064 | $57.1 萬 | 0.01% | +248+3.2% | 加碼 |
| Renaissance Technologies LLC | 6,800 | $48.2 萬 | 0.00% | +6,800 | 新進 |
| Navellier & Associates Inc | 6,546 | $46.4 萬 | 0.09% | −792−10.8% | 減碼 |
| New York State Common Retirement Fund | 5,960 | $42.2 萬 | 0.00% | +10.0% | 加碼 |
| Russell Investments Group, Ltd. | 5,568 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 5,222 | $37.0 萬 | 0.00% | +5,183+13,289.7% | 加碼 |
| Raymond James & Associates | 5,197 | $36.8 萬 | 0.00% | +11+0.2% | 加碼 |
| Squarepoint Ops LLC | 4,791 | $34.0 萬 | 0.00% | +4,791 | 新進 |
| High Falls Advisors, Inc | 4,472 | $31.7 萬 | 0.10% | 00.0% | 不變 |
| FMR LLC | 4,438 | $31.5 萬 | 0.00% | −89−2.0% | 減碼 |
| LPL Financial LLC | 4,371 | $31.0 萬 | 0.00% | +711+19.4% | 加碼 |
| JPMorgan Chase & Co | 4,206 | $29.9 萬 | 0.00% | +315+8.1% | 加碼 |
| UBS Asset Management Americas Inc | 4,200 | $29.8 萬 | 0.00% | +4,200 | 新進 |
| Commonwealth Equity Services, LLC | 3,875 | $27.4 萬 | 0.00% | −295−7.1% | 減碼 |
| Arkadios Wealth Advisors | 3,596 | $25.5 萬 | 0.03% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 3,498 | $24.8 萬 | 0.03% | +3,498 | 新進 |
| MetLife Investment Management | 3,466 | $24.6 萬 | 0.00% | −573−14.2% | 減碼 |
| Glenmede Trust Co NA | 3,410 | $24.2 萬 | 0.00% | −22−0.6% | 減碼 |
| American International Group, Inc. | 3,368 | $23.9 萬 | 0.00% | −12−0.4% | 減碼 |
| SEI Investments Co | 3,241 | $23.0 萬 | 0.00% | +494+18.0% | 加碼 |
| Deutsche Bank AG | 3,189 | $22.6 萬 | 0.00% | +50+1.6% | 加碼 |
| EMC Capital Management | 3,079 | $21.8 萬 | 0.20% | −3,000−49.4% | 減碼 |
| Voya Investment Management LLC | 2,911 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,703 | $19.2 萬 | 0.00% | +1,858+219.9% | 加碼 |
| Perritt Capital Management Inc | 2,500 | $17.7 萬 | 0.10% | −1,000−28.6% | 減碼 |
| James Investment Research Inc | 2,242 | $15.9 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 1,912 | $13.6 萬 | 0.00% | +1,610+533.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,343 | $9.50 萬 | 0.00% | +1,079+408.7% | 加碼 |
| Tradition Wealth Management, LLC | 1,198 | $8.50 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 1,141 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 713 | $5.05 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 601 | $4.98 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 555 | $3.93 萬 | 0.01% | +555 | 新進 |
| BNP Paribas Arbitrage, SA | 465 | $3.30 萬 | 0.00% | −980−67.8% | 減碼 |
| Covestor Ltd | 444 | $3.10 萬 | 0.03% | −13−2.8% | 減碼 |
| Metropolitan Life Insurance Co | 417 | $2.96 萬 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 250 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 247 | $1.75 萬 | 0.00% | −26−9.5% | 減碼 |
| US Bancorp | 230 | $1.63 萬 | 0.00% | −1,272−84.7% | 減碼 |
| Citigroup Inc | 228 | $1.62 萬 | 0.00% | +119+109.2% | 加碼 |
| Ancora Advisors, LLC | 177 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 32 | $2,268 | 0.00% | −1,674−98.1% | 減碼 |
| Signaturefd, LLC | 28 | $1,984 | 0.00% | +1+3.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 24 | $1,701 | 0.00% | +24 | 新進 |
| Raleigh Capital Management Inc. | 24 | $1,700 | 0.00% | +11+84.6% | 加碼 |
| Truvestments Capital LLC | 22 | $1,559 | 0.00% | +22 | 新進 |
| Nisa Investment Advisors, LLC | 8 | $1,000 | 0.00% | +8 | 新進 |
| Accurate Wealth Management, LLC | 10 | $803 | 0.00% | +10 | 新進 |
| Huntington National Bank | 8 | $567 | 0.00% | +8 | 新進 |
| Advisory Services Network, LLC | 6 | $425 | 0.00% | +6 | 新進 |
| The PNC Financial Services Group, Inc. | 5 | $354 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 1 | $71 | 0.00% | +1 | 新進 |
| Ronald Blue Trust, Inc. | 3 | $0 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −39,125−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −10,275−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −3,998−100.0% | 清倉 |