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 3 季 13F 持有人
Transcat Inc 在 2023/9/30 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
- 123
- 較 2023 年第 2 季 +18 家
- 持有股數
- 756.4 萬
- 較 2023 年第 2 季 +119.2 萬 (+18.7%)
- 總市值
- $7.41 億
- 較 2023 年第 2 季 +$1.98 億 (+36.4%)
- 新進機構
- 26
- 另有 51 家加碼
- 清倉機構
- 8
- 另有 34 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 800,368 | $7,841 萬 | 0.07% | −3,930−0.5% | 減碼 |
| Conestoga Capital Advisors, LLC | 758,056 | $7,427 萬 | 1.28% | +28,645+3.9% | 加碼 |
| Fred Alger Management, LLC | 654,980 | $6,417 萬 | 0.37% | −115,121−14.9% | 減碼 |
| Wasatch Advisors Inc | 618,641 | $6,061 萬 | 0.38% | +427,492+223.6% | 加碼 |
| BlackRock Inc. | 508,058 | $4,977 萬 | 0.00% | +13,111+2.6% | 加碼 |
| Vanguard Group Inc | 425,378 | $4,167 萬 | 0.00% | +49,828+13.3% | 加碼 |
| Champlain Investment Partners, LLC | 392,917 | $3,849 萬 | 0.25% | +2,642+0.7% | 加碼 |
| Royce & Associates LP | 385,412 | $3,776 萬 | 0.38% | +57,421+17.5% | 加碼 |
| Broadcrest Asset Management, LLC | 340,000 | $3,331 萬 | 35.83% | −110,000−24.4% | 減碼 |
| Dimensional Fund Advisors LP | 202,105 | $1,980 萬 | 0.01% | +2,799+1.4% | 加碼 |
| Geode Capital Management, LLC | 156,663 | $1,535 萬 | 0.00% | +12,294+8.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 155,328 | $1,522 萬 | 0.01% | +155,328 | 新進 |
| State Street Corp | 154,924 | $1,518 萬 | 0.00% | +8,984+6.2% | 加碼 |
| Hood River Capital Management LLC | 120,000 | $1,176 萬 | 0.38% | +120,000 | 新進 |
| Punch & Associates Investment Management, Inc. | 102,472 | $1,004 萬 | 0.64% | −20,050−16.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 95,448 | $935.1 萬 | 0.03% | +95,448 | 新進 |
| Bank of America Corp | 92,921 | $910.3 萬 | 0.00% | −9,478−9.3% | 減碼 |
| Alyeska Investment Group, L.P. | 88,983 | $871.8 萬 | 0.06% | +88,983 | 新進 |
| Invesco Ltd. | 85,744 | $840.0 萬 | 0.00% | −10,193−10.6% | 減碼 |
| Northern Trust Corp | 79,723 | $781.0 萬 | 0.00% | +1,556+2.0% | 加碼 |
| Kornitzer Capital Management Inc | 63,200 | $619.2 萬 | 0.13% | +32,100+103.2% | 加碼 |
| Charles Schwab Investment Management Inc | 59,482 | $582.7 萬 | 0.00% | +39,432+196.7% | 加碼 |
| Silvercrest Asset Management Group LLC | 55,839 | $547.1 萬 | 0.04% | +55,839 | 新進 |
| Ameriprise Financial Inc | 54,774 | $536.6 萬 | 0.00% | −1,249−2.2% | 減碼 |
| Comerica Bank | 53,288 | $522.1 萬 | 0.03% | +53,288 | 新進 |
| Juniper Investment Company, LLC | 52,082 | $510.2 萬 | 3.24% | −28,783−35.6% | 減碼 |
| Victory Capital Management Inc | 48,372 | $473.9 萬 | 0.01% | −2,554−5.0% | 減碼 |
| Morgan Stanley | 48,002 | $470.3 萬 | 0.00% | +13,273+38.2% | 加碼 |
| Envestnet Asset Management Inc | 47,183 | $462.3 萬 | 0.00% | +4,566+10.7% | 加碼 |
| Essex Investment Management Co LLC | 39,701 | $389.0 萬 | 0.63% | −519−1.3% | 減碼 |
| Citadel Advisors LLC | 36,800 | $360.5 萬 | 0.00% | +9,261+33.6% | 加碼 |
| UBS Group AG | 33,915 | $332.3 萬 | 0.00% | −2,003−5.6% | 減碼 |
| Bank of New York Mellon Corp | 32,762 | $321.0 萬 | 0.00% | +2,759+9.2% | 加碼 |
| Royal Bank of Canada | 32,682 | $320.2 萬 | 0.00% | +831+2.6% | 加碼 |
| EAM Investors, LLC | 30,230 | $296.2 萬 | 0.57% | +30,230 | 新進 |
| Quadrature Capital Ltd | 29,099 | $284.7 萬 | 0.06% | +29,099 | 新進 |
| Rice Hall James & Associates, LLC | 28,781 | $282.0 萬 | 0.18% | +10,697+59.2% | 加碼 |
| Two Sigma Investments, LP | 28,197 | $276.2 萬 | 0.01% | +3,346+13.5% | 加碼 |
| Marshall Wace, LLP | 23,964 | $234.8 萬 | 0.01% | +23,964 | 新進 |
| Public Employees Retirement System of Ohio | 22,000 | $215.5 萬 | 0.01% | +22,000 | 新進 |
| Truist Financial Corp | 20,810 | $203.9 萬 | 0.00% | −3,338−13.8% | 減碼 |
| Nuveen Asset Management, LLC | 19,087 | $187.0 萬 | 0.00% | −176−0.9% | 減碼 |
| Russell Investments Group, Ltd. | 18,579 | $182.0 萬 | 0.00% | +13,011+233.7% | 加碼 |
| Needham Investment Management LLC | 18,500 | $181.2 萬 | 0.31% | +1,000+5.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,487 | $181.1 萬 | 0.00% | +13,231+251.7% | 加碼 |
| Cooper Creek Partners Management LLC | 18,427 | $180.5 萬 | 0.11% | 00.0% | 不變 |
| Formula Growth Ltd | 17,500 | $171.4 萬 | 0.59% | +17,500 | 新進 |
| Two Sigma Advisers, LP | 17,100 | $167.5 萬 | 0.00% | +600+3.6% | 加碼 |
| Susquehanna International Group, LLP | 16,945 | $166.0 萬 | 0.00% | +13,376+374.8% | 加碼 |
| Swiss National Bank | 16,815 | $164.7 萬 | 0.00% | +200+1.2% | 加碼 |
| Legato Capital Management LLC | 14,847 | $145.5 萬 | 0.21% | −690−4.4% | 減碼 |
| Point72 Asset Management, L.P. | 14,710 | $144.1 萬 | 0.00% | +14,710 | 新進 |
| Millennium Management LLC | 14,356 | $140.6 萬 | 0.00% | +9,952+226.0% | 加碼 |
| Colony Group LLC | 13,650 | $133.7 萬 | 0.02% | 00.0% | 不變 |
| Keebeck Wealth Management, LLC | 12,492 | $122.4 萬 | 0.21% | +2,523+25.3% | 加碼 |
| Advisor Group Holdings, Inc. | 12,287 | $120.4 萬 | 0.00% | +2,048+20.0% | 加碼 |
| Goldman Sachs Group Inc | 11,122 | $109.0 萬 | 0.00% | −382−3.3% | 減碼 |
| White Pine Capital LLC | 9,985 | $97.8 萬 | 0.39% | +144+1.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 9,844 | $96.4 萬 | 0.01% | −1,236−11.2% | 減碼 |
| Diamond Hill Capital Management Inc | 9,500 | $93.1 萬 | 0.00% | −2,700−22.1% | 減碼 |
| Rhumbline Advisers | 9,414 | $92.2 萬 | 0.00% | +417+4.6% | 加碼 |
| Occudo Quantitative Strategies LP | 8,896 | $87.2 萬 | 0.11% | +4,932+124.4% | 加碼 |
| JPMorgan Chase & Co | 8,688 | $85.1 萬 | 0.00% | +1,408+19.3% | 加碼 |
| Calamos Advisors LLC | 8,647 | $84.7 萬 | 0.00% | +8,647 | 新進 |
| California State Teachers Retirement System | 8,385 | $82.1 萬 | 0.00% | −791−8.6% | 減碼 |
| SEI Investments Co | 8,373 | $82.0 萬 | 0.00% | +5,002+148.4% | 加碼 |
| HBK Investments L P | 7,500 | $73.5 萬 | 0.02% | +7,500 | 新進 |
| Legal & General Group Plc | 7,077 | $69.3 萬 | 0.00% | +1,517+27.3% | 加碼 |
| High Falls Advisors, Inc | 6,915 | $67.7 萬 | 0.20% | +2,443+54.6% | 加碼 |
| Credit Suisse AG | 6,510 | $63.8 萬 | 0.00% | −592−8.3% | 減碼 |
| Anchor Capital Advisors LLC | 6,298 | $61.7 萬 | 0.02% | −5,899−48.4% | 減碼 |
| Monashee Investment Management LLC | 6,000 | $58.8 萬 | 0.25% | +6,000 | 新進 |
| Raymond James & Associates | 5,997 | $58.8 萬 | 0.00% | −460−7.1% | 減碼 |
| UBS Asset Management Americas Inc | 5,992 | $58.7 萬 | 0.00% | +1,092+22.3% | 加碼 |
| LPL Financial LLC | 5,891 | $57.7 萬 | 0.00% | −76−1.3% | 減碼 |
| Renaissance Technologies LLC | 5,701 | $55.9 萬 | 0.00% | −15,099−72.6% | 減碼 |
| Alliancebernstein L.P. | 5,331 | $52.2 萬 | 0.00% | +5,331 | 新進 |
| TD Asset Management Inc | 4,494 | $44.0 萬 | 0.00% | +4,494 | 新進 |
| Deutsche Bank AG | 4,405 | $43.2 萬 | 0.00% | +512+13.2% | 加碼 |
| Commonwealth Equity Services, LLC | 4,377 | $42.9 萬 | 0.00% | +175+4.2% | 加碼 |
| Arkadios Wealth Advisors | 4,339 | $42.5 萬 | 0.04% | −31−0.7% | 減碼 |
| Ellsworth Advisors, LLC | 4,211 | $39.6 萬 | 0.14% | +33+0.8% | 加碼 |
| MetLife Investment Management | 3,808 | $37.3 萬 | 0.00% | +185+5.1% | 加碼 |
| American International Group, Inc. | 3,685 | $36.1 萬 | 0.00% | +130+3.7% | 加碼 |
| American Century Companies Inc | 3,660 | $35.9 萬 | 0.00% | +687+23.1% | 加碼 |
| Bessemer Group Inc | 3,525 | $34.5 萬 | 0.00% | +1,510+74.9% | 加碼 |
| SG Americas Securities, LLC | 3,459 | $33.9 萬 | 0.00% | +3,459 | 新進 |
| Glenmede Trust Co NA | 3,350 | $32.8 萬 | 0.00% | −20−0.6% | 減碼 |
| Janus Henderson Group PLC | 3,341 | $32.7 萬 | 0.00% | +2+0.1% | 加碼 |
| Annex Advisory Services, LLC | 3,259 | $31.9 萬 | 0.02% | +3,259 | 新進 |
| Qube Research & Technologies Ltd | 3,144 | $30.8 萬 | 0.00% | +3,144 | 新進 |
| Principal Financial Group Inc | 3,084 | $30.2 萬 | 0.00% | +731+31.1% | 加碼 |
| EMC Capital Management | 3,079 | $30.2 萬 | 0.22% | −3,103−50.2% | 減碼 |
| Voya Investment Management LLC | 3,067 | $30.0 萬 | 0.00% | +52+1.7% | 加碼 |
| Linden Thomas Advisory Services, LLC | 3,027 | $29.7 萬 | 0.07% | +392+14.9% | 加碼 |
| New York State Common Retirement Fund | 2,944 | $28.8 萬 | 0.00% | −13−0.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 2,795 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 2,706 | $26.5 萬 | 0.00% | −2,078−43.4% | 減碼 |
| Barclays PLC | 2,705 | $26.5 萬 | 0.00% | −264−8.9% | 減碼 |
| Quantbot Technologies LP | 2,370 | $23.2 萬 | 0.02% | +1,284+118.2% | 加碼 |