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。
2023 年第 1 季 13F 持有人
Transcat Inc 在 2023/3/31 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
- 102
- 較 2022 年第 4 季 +6 家
- 持有股數
- 634.1 萬
- 較 2022 年第 4 季 +5.72 萬 (+0.9%)
- 總市值
- $5.67 億
- 較 2022 年第 4 季 +$1.21 億 (+27.3%)
- 新進機構
- 13
- 另有 44 家加碼
- 清倉機構
- 7
- 另有 25 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 827,551 | $7,397 萬 | 0.07% | −14,847−1.8% | 減碼 |
| Conestoga Capital Advisors, LLC | 731,044 | $6,535 萬 | 1.09% | +4,217+0.6% | 加碼 |
| Fred Alger Management, LLC | 727,225 | $6,501 萬 | 0.35% | +41,563+6.1% | 加碼 |
| BlackRock Inc. | 457,722 | $4,092 萬 | 0.00% | +2,270+0.5% | 加碼 |
| Broadcrest Asset Management, LLC | 450,000 | $4,023 萬 | 34.97% | −40,000−8.2% | 減碼 |
| Champlain Investment Partners, LLC | 394,200 | $3,524 萬 | 0.22% | +12,080+3.2% | 加碼 |
| Vanguard Group Inc | 371,638 | $3,322 萬 | 0.00% | +13,275+3.7% | 加碼 |
| Royce & Associates LP | 346,324 | $3,096 萬 | 0.31% | −30,500−8.1% | 減碼 |
| Wasatch Advisors Inc | 214,811 | $1,920 萬 | 0.12% | −32,153−13.0% | 減碼 |
| Dimensional Fund Advisors LP | 197,796 | $1,768 萬 | 0.01% | +1,599+0.8% | 加碼 |
| State Street Corp | 141,017 | $1,261 萬 | 0.00% | +6,045+4.5% | 加碼 |
| Geode Capital Management, LLC | 137,793 | $1,232 萬 | 0.00% | +4,467+3.4% | 加碼 |
| Punch & Associates Investment Management, Inc. | 123,000 | $1,099 萬 | 0.71% | −17,900−12.7% | 減碼 |
| Bank of America Corp | 99,523 | $889.6 萬 | 0.00% | +11,683+13.3% | 加碼 |
| Juniper Investment Company, LLC | 96,471 | $862.4 萬 | 6.30% | −56,683−37.0% | 減碼 |
| Victory Capital Management Inc | 83,200 | $743.7 萬 | 0.01% | −11,254−11.9% | 減碼 |
| Invesco Ltd. | 80,887 | $723.0 萬 | 0.00% | +14,695+22.2% | 加碼 |
| Northern Trust Corp | 73,665 | $658.5 萬 | 0.00% | +826+1.1% | 加碼 |
| Ameriprise Financial Inc | 66,288 | $592.5 萬 | 0.00% | +14,475+27.9% | 加碼 |
| Citadel Advisors LLC | 63,514 | $567.8 萬 | 0.01% | +54,005+567.9% | 加碼 |
| Envestnet Asset Management Inc | 40,341 | $360.6 萬 | 0.00% | +3,243+8.7% | 加碼 |
| UBS Group AG | 37,673 | $336.8 萬 | 0.00% | −271−0.7% | 減碼 |
| Essex Investment Management Co LLC | 35,399 | $316.4 萬 | 0.46% | +5,110+16.9% | 加碼 |
| Royal Bank of Canada | 31,872 | $285.0 萬 | 0.00% | −194−0.6% | 減碼 |
| Kornitzer Capital Management Inc | 31,100 | $278.0 萬 | 0.06% | −39−0.1% | 減碼 |
| Bank of New York Mellon Corp | 29,698 | $265.5 萬 | 0.00% | −905−3.0% | 減碼 |
| Morgan Stanley | 25,674 | $229.5 萬 | 0.00% | −4,915−16.1% | 減碼 |
| Renaissance Technologies LLC | 22,500 | $201.1 萬 | 0.00% | +15,700+230.9% | 加碼 |
| Truist Financial Corp | 22,198 | $198.4 萬 | 0.00% | +1,006+4.7% | 加碼 |
| Two Sigma Investments, LP | 19,868 | $177.6 萬 | 0.01% | +19,868 | 新進 |
| Charles Schwab Investment Management Inc | 19,122 | $170.9 萬 | 0.00% | +211+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 19,087 | $170.6 萬 | 0.00% | −174−0.9% | 減碼 |
| Cooper Creek Partners Management LLC | 18,427 | $164.7 萬 | 0.12% | 00.0% | 不變 |
| Needham Investment Management LLC | 17,500 | $156.4 萬 | 0.27% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 16,100 | $143.9 萬 | 0.00% | +200+1.3% | 加碼 |
| Swiss National Bank | 15,515 | $138.7 萬 | 0.00% | −1,800−10.4% | 減碼 |
| Anchor Capital Advisors LLC | 14,487 | $129.5 萬 | 0.03% | −933−6.1% | 減碼 |
| Colony Group LLC | 13,650 | $122.0 萬 | 0.02% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 13,199 | $118.0 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 11,696 | $104.6 萬 | 0.00% | +11,696 | 新進 |
| Legato Capital Management LLC | 11,436 | $102.2 萬 | 0.19% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 10,483 | $93.7 萬 | 0.01% | +951+10.0% | 加碼 |
| Advisor Group Holdings, Inc. | 9,964 | $89.1 萬 | 0.00% | +1,434+16.8% | 加碼 |
| White Pine Capital LLC | 9,852 | $88.1 萬 | 0.34% | +150+1.5% | 加碼 |
| Rhumbline Advisers | 9,032 | $80.7 萬 | 0.00% | +444+5.2% | 加碼 |
| California State Teachers Retirement System | 8,954 | $80.0 萬 | 0.00% | −118−1.3% | 減碼 |
| Zacks Investment Management | 8,383 | $74.9 萬 | 0.01% | +319+4.0% | 加碼 |
| Raymond James & Associates | 6,236 | $55.7 萬 | 0.00% | +1,039+20.0% | 加碼 |
| Trexquant Investment LP | 6,012 | $53.7 萬 | 0.01% | +6,012 | 新進 |
| Credit Suisse AG | 5,938 | $53.1 萬 | 0.00% | +716+13.7% | 加碼 |
| JPMorgan Chase & Co | 5,654 | $50.6 萬 | 0.00% | +1,448+34.4% | 加碼 |
| Russell Investments Group, Ltd. | 5,568 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 5,396 | $48.2 萬 | 0.00% | +5,396 | 新進 |
| Deutsche Bank AG | 5,289 | $47.3 萬 | 0.00% | +2,100+65.9% | 加碼 |
| UBS Asset Management Americas Inc | 4,900 | $43.8 萬 | 0.00% | +700+16.7% | 加碼 |
| LPL Financial LLC | 4,711 | $42.1 萬 | 0.00% | +340+7.8% | 加碼 |
| FMR LLC | 4,605 | $41.2 萬 | 0.00% | +167+3.8% | 加碼 |
| High Falls Advisors, Inc | 4,472 | $40.0 萬 | 0.12% | 00.0% | 不變 |
| New York State Common Retirement Fund | 4,461 | $39.9 萬 | 0.00% | −1,499−25.2% | 減碼 |
| Keebeck Wealth Management, LLC | 4,418 | $39.5 萬 | 0.06% | +4,418 | 新進 |
| Arkadios Wealth Advisors | 4,356 | $38.9 萬 | 0.05% | +760+21.1% | 加碼 |
| Commonwealth Equity Services, LLC | 4,254 | $38.0 萬 | 0.00% | +379+9.8% | 加碼 |
| SEI Investments Co | 3,910 | $35.0 萬 | 0.00% | +669+20.6% | 加碼 |
| MetLife Investment Management | 3,623 | $32.4 萬 | 0.00% | +157+4.5% | 加碼 |
| Barclays PLC | 3,601 | $32.2 萬 | 0.00% | +1,689+88.3% | 加碼 |
| Occudo Quantitative Strategies LP | 3,498 | $31.3 萬 | 0.03% | 00.0% | 不變 |
| American International Group, Inc. | 3,437 | $30.7 萬 | 0.00% | +69+2.0% | 加碼 |
| Glenmede Trust Co NA | 3,370 | $30.1 萬 | 0.00% | −40−1.2% | 減碼 |
| Janus Henderson Group PLC | 3,343 | $29.9 萬 | 0.00% | +3,343 | 新進 |
| BNP Paribas Arbitrage, SA | 3,166 | $28.3 萬 | 0.00% | +2,701+580.9% | 加碼 |
| EMC Capital Management | 3,079 | $27.5 萬 | 0.23% | 00.0% | 不變 |
| SG Americas Securities, LLC | 3,007 | $26.9 萬 | 0.00% | +3,007 | 新進 |
| Squarepoint Ops LLC | 2,976 | $26.6 萬 | 0.00% | −1,815−37.9% | 減碼 |
| Legal & General Group Plc | 2,930 | $26.2 萬 | 0.00% | +227+8.4% | 加碼 |
| Voya Investment Management LLC | 2,911 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 2,647 | $23.7 萬 | 0.00% | +2,647 | 新進 |
| Diversified Trust Co | 2,335 | $20.9 萬 | 0.01% | +2,335 | 新進 |
| James Investment Research Inc | 2,256 | $20.2 萬 | 0.03% | +14+0.6% | 加碼 |
| Wells Fargo & Company | 1,376 | $12.3 萬 | 0.00% | +1,344+4,200.0% | 加碼 |
| Tradition Wealth Management, LLC | 1,198 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 991 | $8.90 萬 | 0.00% | −150−13.1% | 減碼 |
| First Horizon Advisors, Inc. | 713 | $6.37 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 601 | $5.37 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 465 | $4.20 萬 | 0.04% | +21+4.7% | 加碼 |
| Dorsey Wright & Associates | 464 | $4.15 萬 | 0.01% | −91−16.4% | 減碼 |
| Metropolitan Life Insurance Co | 417 | $3.73 萬 | 0.00% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 340 | $3.04 萬 | 0.00% | +340 | 新進 |
| Tower Research Capital LLC (TRC) | 266 | $2.40 萬 | 0.00% | −1,077−80.2% | 減碼 |
| Princeton Global Asset Management LLC | 250 | $2.23 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 231 | $2.06 萬 | 0.00% | −16−6.5% | 減碼 |
| US Bancorp | 230 | $2.06 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 190 | $1.70 萬 | 0.00% | −38−16.7% | 減碼 |
| Ancora Advisors, LLC | 177 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 76 | $6,794 | 0.00% | +48+171.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 58 | $5,185 | 0.00% | +58 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 30 | $2,681 | 0.00% | +30 | 新進 |
| Raleigh Capital Management Inc. | 29 | $2,592 | 0.00% | +5+20.8% | 加碼 |
| Nisa Investment Advisors, LLC | 8 | $1,000 | 0.00% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 9 | $805 | 0.00% | +9 | 新進 |
| Huntington National Bank | 7 | $626 | 0.00% | −1−12.5% | 減碼 |