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 2 季 13F 持有人
Transcat Inc 在 2023/6/30 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
- 105
- 較 2023 年第 1 季 +3 家
- 持有股數
- 637.2 萬
- 較 2023 年第 1 季 +3.03 萬 (+0.5%)
- 總市值
- $5.43 億
- 較 2023 年第 1 季 −$2,362 萬 (−4.2%)
- 新進機構
- 14
- 另有 43 家加碼
- 清倉機構
- 11
- 另有 29 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 804,298 | $6,861 萬 | 0.06% | −23,253−2.8% | 減碼 |
| Fred Alger Management, LLC | 770,101 | $6,570 萬 | 0.34% | +42,876+5.9% | 加碼 |
| Conestoga Capital Advisors, LLC | 729,411 | $6,223 萬 | 0.99% | −1,633−0.2% | 減碼 |
| BlackRock Inc. | 494,947 | $4,222 萬 | 0.00% | +37,225+8.1% | 加碼 |
| Broadcrest Asset Management, LLC | 450,000 | $3,839 萬 | 32.99% | 00.0% | 不變 |
| Champlain Investment Partners, LLC | 390,275 | $3,329 萬 | 0.21% | −3,925−1.0% | 減碼 |
| Vanguard Group Inc | 375,550 | $3,204 萬 | 0.00% | +3,912+1.1% | 加碼 |
| Royce & Associates LP | 327,991 | $2,798 萬 | 0.27% | −18,333−5.3% | 減碼 |
| Dimensional Fund Advisors LP | 199,306 | $1,700 萬 | 0.01% | +1,510+0.8% | 加碼 |
| Wasatch Advisors Inc | 191,149 | $1,631 萬 | 0.10% | −23,662−11.0% | 減碼 |
| State Street Corp | 145,940 | $1,245 萬 | 0.00% | +4,923+3.5% | 加碼 |
| Geode Capital Management, LLC | 144,369 | $1,232 萬 | 0.00% | +6,576+4.8% | 加碼 |
| Punch & Associates Investment Management, Inc. | 122,522 | $1,045 萬 | 0.64% | −478−0.4% | 減碼 |
| Bank of America Corp | 102,399 | $873.6 萬 | 0.00% | +2,876+2.9% | 加碼 |
| Invesco Ltd. | 95,937 | $818.4 萬 | 0.00% | +15,050+18.6% | 加碼 |
| Juniper Investment Company, LLC | 80,865 | $689.9 萬 | 4.38% | −15,606−16.2% | 減碼 |
| Northern Trust Corp | 78,167 | $666.8 萬 | 0.00% | +4,502+6.1% | 加碼 |
| Ameriprise Financial Inc | 56,023 | $477.9 萬 | 0.00% | −10,265−15.5% | 減碼 |
| Victory Capital Management Inc | 50,926 | $434.4 萬 | 0.00% | −32,274−38.8% | 減碼 |
| Envestnet Asset Management Inc | 42,617 | $363.6 萬 | 0.00% | +2,276+5.6% | 加碼 |
| Essex Investment Management Co LLC | 40,220 | $343.1 萬 | 0.48% | +4,821+13.6% | 加碼 |
| UBS Group AG | 35,918 | $306.4 萬 | 0.00% | −1,755−4.7% | 減碼 |
| Morgan Stanley | 34,729 | $296.3 萬 | 0.00% | +9,055+35.3% | 加碼 |
| Royal Bank of Canada | 31,851 | $271.8 萬 | 0.00% | −21−0.1% | 減碼 |
| Kornitzer Capital Management Inc | 31,100 | $265.3 萬 | 0.05% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 30,003 | $256.0 萬 | 0.00% | +305+1.0% | 加碼 |
| Citadel Advisors LLC | 27,539 | $234.9 萬 | 0.00% | −35,975−56.6% | 減碼 |
| Two Sigma Investments, LP | 24,851 | $212.0 萬 | 0.01% | +4,983+25.1% | 加碼 |
| Truist Financial Corp | 24,148 | $206.0 萬 | 0.00% | +1,950+8.8% | 加碼 |
| Renaissance Technologies LLC | 20,800 | $177.4 萬 | 0.00% | −1,700−7.6% | 減碼 |
| Charles Schwab Investment Management Inc | 20,050 | $171.0 萬 | 0.00% | +928+4.9% | 加碼 |
| Nuveen Asset Management, LLC | 19,263 | $164.3 萬 | 0.00% | +176+0.9% | 加碼 |
| Cooper Creek Partners Management LLC | 18,427 | $157.2 萬 | 0.11% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 18,084 | $154.3 萬 | 0.09% | +18,084 | 新進 |
| Needham Investment Management LLC | 17,500 | $149.3 萬 | 0.25% | 00.0% | 不變 |
| Swiss National Bank | 16,615 | $141.7 萬 | 0.00% | +1,100+7.1% | 加碼 |
| Two Sigma Advisers, LP | 16,500 | $140.8 萬 | 0.00% | +400+2.5% | 加碼 |
| Legato Capital Management LLC | 15,537 | $132.5 萬 | 0.18% | +4,101+35.9% | 加碼 |
| Colony Group LLC | 13,650 | $116.4 萬 | 0.02% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 12,200 | $104.1 萬 | 0.00% | −999−7.6% | 減碼 |
| Anchor Capital Advisors LLC | 12,197 | $104.1 萬 | 0.03% | −2,290−15.8% | 減碼 |
| Goldman Sachs Group Inc | 11,504 | $98.1 萬 | 0.00% | −192−1.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 11,080 | $94.5 萬 | 0.01% | +597+5.7% | 加碼 |
| Advisor Group Holdings, Inc. | 10,239 | $87.3 萬 | 0.00% | +275+2.8% | 加碼 |
| Keebeck Wealth Management, LLC | 9,969 | $85.0 萬 | 0.12% | +5,551+125.6% | 加碼 |
| FDx Advisors, Inc. | 9,969 | $85.0 萬 | 0.05% | +9,969 | 新進 |
| White Pine Capital LLC | 9,841 | $84.0 萬 | 0.31% | −11−0.1% | 減碼 |
| California State Teachers Retirement System | 9,176 | $78.3 萬 | 0.00% | +222+2.5% | 加碼 |
| Rhumbline Advisers | 8,997 | $76.8 萬 | 0.00% | −35−0.4% | 減碼 |
| JPMorgan Chase & Co | 7,280 | $62.1 萬 | 0.00% | +1,626+28.8% | 加碼 |
| Credit Suisse AG | 7,102 | $60.6 萬 | 0.00% | +1,164+19.6% | 加碼 |
| Raymond James & Associates | 6,457 | $55.1 萬 | 0.00% | +221+3.5% | 加碼 |
| LPL Financial LLC | 5,967 | $50.9 萬 | 0.00% | +1,256+26.7% | 加碼 |
| Russell Investments Group, Ltd. | 5,568 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 5,560 | $47.4 萬 | 0.00% | +2,630+89.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,256 | $44.8 萬 | 0.00% | +2,090+66.0% | 加碼 |
| UBS Asset Management Americas Inc | 4,900 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 4,971 | $42.4 萬 | 0.02% | +4,971 | 新進 |
| FMR LLC | 4,784 | $40.8 萬 | 0.00% | +179+3.9% | 加碼 |
| High Falls Advisors, Inc | 4,472 | $38.2 萬 | 0.11% | 00.0% | 不變 |
| Millennium Management LLC | 4,404 | $37.6 萬 | 0.00% | +4,404 | 新進 |
| Arkadios Wealth Advisors | 4,370 | $37.3 萬 | 0.04% | +14+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 4,202 | $35.8 萬 | 0.00% | −52−1.2% | 減碼 |
| Ellsworth Advisors, LLC | 4,178 | $35.6 萬 | 0.12% | +4,178 | 新進 |
| Occudo Quantitative Strategies LP | 3,964 | $33.8 萬 | 0.04% | +466+13.3% | 加碼 |
| Deutsche Bank AG | 3,893 | $33.2 萬 | 0.00% | −1,396−26.4% | 減碼 |
| MetLife Investment Management | 3,623 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 3,569 | $30.4 萬 | 0.00% | −1,827−33.9% | 減碼 |
| American International Group, Inc. | 3,555 | $30.3 萬 | 0.00% | +118+3.4% | 加碼 |
| Glenmede Trust Co NA | 3,370 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 3,371 | $28.8 萬 | 0.00% | −539−13.8% | 減碼 |
| Janus Henderson Group PLC | 3,339 | $28.5 萬 | 0.00% | −4−0.1% | 減碼 |
| Wells Fargo & Company | 3,234 | $27.6 萬 | 0.00% | +1,858+135.0% | 加碼 |
| Voya Investment Management LLC | 3,015 | $25.7 萬 | 0.00% | +104+3.6% | 加碼 |
| American Century Companies Inc | 2,973 | $25.4 萬 | 0.00% | +2,973 | 新進 |
| Barclays PLC | 2,969 | $25.3 萬 | 0.00% | −632−17.6% | 減碼 |
| New York State Common Retirement Fund | 2,957 | $25.2 萬 | 0.00% | −1,504−33.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,795 | $23.8 萬 | 0.00% | +148+5.6% | 加碼 |
| Trexquant Investment LP | 2,698 | $23.0 萬 | 0.01% | −3,314−55.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 2,635 | $22.5 萬 | 0.05% | +2,635 | 新進 |
| Howe & Rusling Inc | 2,616 | $22.3 萬 | 0.02% | +2,616 | 新進 |
| Dynamic Technology Lab Private Ltd | 2,450 | $20.9 萬 | 0.03% | +2,450 | 新進 |
| Citigroup Inc | 2,389 | $20.4 萬 | 0.00% | +2,199+1,157.4% | 加碼 |
| Principal Financial Group Inc | 2,353 | $20.1 萬 | 0.00% | +2,353 | 新進 |
| Bessemer Group Inc | 2,015 | $17.2 萬 | 0.00% | +2,015 | 新進 |
| EMC Capital Management | 6,182 | $16.7 萬 | 0.34% | +3,103+100.8% | 加碼 |
| Tradition Wealth Management, LLC | 1,198 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 1,116 | $9.50 萬 | 0.00% | +125+12.6% | 加碼 |
| Quantbot Technologies LP | 1,086 | $9.26 萬 | 0.01% | +1,086 | 新進 |
| First Horizon Advisors, Inc. | 713 | $6.08 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 601 | $5.13 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 515 | $4.39 萬 | 0.01% | +51+11.0% | 加碼 |
| Covestor Ltd | 453 | $3.90 萬 | 0.03% | −12−2.6% | 減碼 |
| Metropolitan Life Insurance Co | 417 | $3.56 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 303 | $2.58 萬 | 0.00% | +72+31.2% | 加碼 |
| Princeton Global Asset Management LLC | 250 | $2.13 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 218 | $1.86 萬 | 0.00% | −12−5.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 192 | $1.64 萬 | 0.00% | −74−27.8% | 減碼 |
| Ancora Advisors, LLC | 177 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 133 | $1.13 萬 | 0.00% | +57+75.0% | 加碼 |