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 4 季 13F 持有人
Transcat Inc 在 2023/12/31 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
- 128
- 較 2023 年第 3 季 +6 家
- 持有股數
- 791.7 萬
- 較 2023 年第 3 季 +36.7 萬 (+4.9%)
- 總市值
- $8.66 億
- 較 2023 年第 3 季 +$1.26 億 (+17.0%)
- 新進機構
- 18
- 另有 62 家加碼
- 清倉機構
- 12
- 另有 30 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 786,327 | $8,597 萬 | 0.07% | −14,041−1.8% | 減碼 |
| Conestoga Capital Advisors, LLC | 762,861 | $8,340 萬 | 1.25% | +4,805+0.6% | 加碼 |
| Fred Alger Management, LLC | 704,368 | $7,701 萬 | 0.42% | +49,388+7.5% | 加碼 |
| Wasatch Advisors Inc | 701,099 | $7,665 萬 | 0.42% | +82,458+13.3% | 加碼 |
| BlackRock Inc. | 598,357 | $6,542 萬 | 0.00% | +90,299+17.8% | 加碼 |
| Vanguard Group Inc | 477,799 | $5,224 萬 | 0.00% | +52,421+12.3% | 加碼 |
| Royce & Associates LP | 469,278 | $5,131 萬 | 0.47% | +83,866+21.8% | 加碼 |
| Broadcrest Asset Management, LLC | 400,000 | $4,373 萬 | 39.52% | +60,000+17.6% | 加碼 |
| Champlain Investment Partners, LLC | 354,491 | $3,876 萬 | 0.23% | −38,426−9.8% | 減碼 |
| Dimensional Fund Advisors LP | 202,153 | $2,210 萬 | 0.01% | +480.0% | 加碼 |
| Geode Capital Management, LLC | 183,037 | $2,001 萬 | 0.00% | +26,374+16.8% | 加碼 |
| State Street Corp | 172,613 | $1,887 萬 | 0.00% | +17,689+11.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 155,918 | $1,705 萬 | 0.01% | +590+0.4% | 加碼 |
| Hood River Capital Management LLC | 151,088 | $1,652 萬 | 0.45% | +31,088+25.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 102,472 | $1,120 萬 | 0.66% | 00.0% | 不變 |
| Bank of America Corp | 95,713 | $1,046 萬 | 0.00% | +2,792+3.0% | 加碼 |
| Invesco Ltd. | 94,396 | $1,032 萬 | 0.00% | +8,652+10.1% | 加碼 |
| Northern Trust Corp | 86,081 | $941.1 萬 | 0.00% | +6,358+8.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 83,451 | $912.4 萬 | 0.03% | −11,997−12.6% | 減碼 |
| Charles Schwab Investment Management Inc | 68,339 | $747.2 萬 | 0.00% | +8,857+14.9% | 加碼 |
| Ameriprise Financial Inc | 64,714 | $707.5 萬 | 0.00% | +9,940+18.1% | 加碼 |
| R.P. Boggs & Co. | 64,467 | $704.8 萬 | 4.95% | +64,467 | 新進 |
| Kornitzer Capital Management Inc | 63,200 | $691.0 萬 | 0.13% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 55,839 | $610.5 萬 | 0.04% | 00.0% | 不變 |
| Comerica Bank | 53,155 | $581.1 萬 | 0.03% | −133−0.2% | 減碼 |
| Morgan Stanley | 44,218 | $483.4 萬 | 0.00% | −3,784−7.9% | 減碼 |
| Envestnet Asset Management Inc | 43,403 | $474.5 萬 | 0.00% | −3,780−8.0% | 減碼 |
| Two Sigma Investments, LP | 38,299 | $418.7 萬 | 0.01% | +10,102+35.8% | 加碼 |
| Victory Capital Management Inc | 37,760 | $412.8 萬 | 0.00% | −10,612−21.9% | 減碼 |
| Essex Investment Management Co LLC | 36,866 | $403.1 萬 | 0.79% | −2,835−7.1% | 減碼 |
| UBS Group AG | 35,086 | $383.6 萬 | 0.00% | +1,171+3.5% | 加碼 |
| Royal Bank of Canada | 34,372 | $375.7 萬 | 0.00% | +1,690+5.2% | 加碼 |
| Bank of New York Mellon Corp | 29,789 | $325.7 萬 | 0.00% | −2,973−9.1% | 減碼 |
| Public Employees Retirement System of Ohio | 28,227 | $308.6 萬 | 0.01% | +6,227+28.3% | 加碼 |
| Rice Hall James & Associates, LLC | 27,376 | $299.3 萬 | 0.17% | −1,405−4.9% | 減碼 |
| Juniper Investment Company, LLC | 27,332 | $298.8 萬 | 1.59% | −24,750−47.5% | 減碼 |
| Russell Investments Group, Ltd. | 24,592 | $268.9 萬 | 0.00% | +6,013+32.4% | 加碼 |
| Needham Investment Management LLC | 23,500 | $256.9 萬 | 0.32% | +5,000+27.0% | 加碼 |
| Oberweis Asset Management Inc | 21,800 | $238.3 萬 | 0.22% | +21,800 | 新進 |
| Nuveen Asset Management, LLC | 20,536 | $224.5 萬 | 0.00% | +1,449+7.6% | 加碼 |
| Two Sigma Advisers, LP | 20,300 | $221.9 萬 | 0.01% | +3,200+18.7% | 加碼 |
| Cooper Creek Partners Management LLC | 18,427 | $201.5 萬 | 0.11% | 00.0% | 不變 |
| Formula Growth Ltd | 17,400 | $190.2 萬 | 0.61% | −100−0.6% | 減碼 |
| Swiss National Bank | 17,215 | $188.2 萬 | 0.00% | +400+2.4% | 加碼 |
| Keebeck Wealth Management, LLC | 15,795 | $172.7 萬 | 0.28% | +3,303+26.4% | 加碼 |
| Legato Capital Management LLC | 14,847 | $162.3 萬 | 0.21% | 00.0% | 不變 |
| Truist Financial Corp | 14,316 | $156.5 萬 | 0.00% | −6,494−31.2% | 減碼 |
| Renaissance Technologies LLC | 13,200 | $144.3 萬 | 0.00% | +7,499+131.5% | 加碼 |
| Colony Group, LLC | 13,150 | $143.8 萬 | 0.02% | +13,150 | 新進 |
| Barclays PLC | 13,005 | $142.2 萬 | 0.00% | +10,300+380.8% | 加碼 |
| Susquehanna International Group, LLP | 11,832 | $129.4 萬 | 0.00% | −5,113−30.2% | 減碼 |
| Citadel Advisors LLC | 11,452 | $125.2 萬 | 0.00% | −25,348−68.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,287 | $123.4 萬 | 0.00% | −7,200−38.9% | 減碼 |
| Qube Research & Technologies Ltd | 11,175 | $122.2 萬 | 0.00% | +8,031+255.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 10,582 | $115.7 萬 | 0.02% | +738+7.5% | 加碼 |
| Rhumbline Advisers | 9,762 | $106.7 萬 | 0.00% | +348+3.7% | 加碼 |
| White Pine Capital LLC | 9,689 | $105.9 萬 | 0.41% | −296−3.0% | 減碼 |
| Goldman Sachs Group Inc | 9,379 | $102.5 萬 | 0.00% | −1,743−15.7% | 減碼 |
| Calamos Advisors LLC | 9,281 | $101.5 萬 | 0.01% | +634+7.3% | 加碼 |
| California State Teachers Retirement System | 9,107 | $99.6 萬 | 0.00% | +722+8.6% | 加碼 |
| JPMorgan Chase & Co | 8,715 | $95.3 萬 | 0.00% | +27+0.3% | 加碼 |
| Annex Advisory Services, LLC | 8,629 | $94.3 萬 | 0.04% | +5,370+164.8% | 加碼 |
| Alliancebernstein L.P. | 7,893 | $86.3 萬 | 0.00% | +2,562+48.1% | 加碼 |
| Legal & General Group Plc | 7,569 | $82.8 萬 | 0.00% | +492+7.0% | 加碼 |
| American Century Companies Inc | 7,522 | $82.2 萬 | 0.00% | +3,862+105.5% | 加碼 |
| Credit Suisse AG | 7,141 | $78.1 萬 | 0.00% | +631+9.7% | 加碼 |
| Semanteon Capital Management, LP | 7,107 | $77.7 萬 | 0.52% | +7,107 | 新進 |
| Advisor Group Holdings, Inc. | 7,032 | $76.9 萬 | 0.00% | −5,255−42.8% | 減碼 |
| Diamond Hill Capital Management Inc | 7,000 | $76.5 萬 | 0.00% | −2,500−26.3% | 減碼 |
| Raymond James & Associates | 6,384 | $69.8 萬 | 0.00% | +387+6.5% | 加碼 |
| Occudo Quantitative Strategies LP | 6,348 | $69.4 萬 | 0.09% | −2,548−28.6% | 減碼 |
| UBS Asset Management Americas Inc | 5,992 | $65.5 萬 | 0.00% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 5,909 | $64.6 萬 | 0.02% | −389−6.2% | 減碼 |
| LPL Financial LLC | 5,843 | $63.9 萬 | 0.00% | −48−0.8% | 減碼 |
| Dark Forest Capital Management LP | 5,836 | $63.8 萬 | 0.10% | +5,836 | 新進 |
| High Falls Advisors, Inc | 5,765 | $63.0 萬 | 0.17% | −1,150−16.6% | 減碼 |
| Marshall Wace, LLP | 5,269 | $57.6 萬 | 0.00% | −18,695−78.0% | 減碼 |
| SEI Investments Co | 5,227 | $57.1 萬 | 0.00% | −3,146−37.6% | 減碼 |
| Valmark Advisers, Inc. | 5,000 | $54.7 萬 | 0.01% | +5,000 | 新進 |
| Bessemer Group Inc | 4,725 | $51.7 萬 | 0.00% | +1,200+34.0% | 加碼 |
| TD Asset Management Inc | 4,494 | $49.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 4,405 | $48.2 萬 | 0.00% | +28+0.6% | 加碼 |
| Jump Financial, LLC | 4,406 | $48.2 萬 | 0.02% | +4,406 | 新進 |
| Arkadios Wealth Advisors | 4,401 | $48.1 萬 | 0.04% | +62+1.4% | 加碼 |
| Deutsche Bank AG | 4,349 | $47.5 萬 | 0.00% | −56−1.3% | 減碼 |
| MetLife Investment Management | 4,301 | $47.0 萬 | 0.00% | +493+12.9% | 加碼 |
| Ellsworth Advisors, LLC | 4,278 | $46.8 萬 | 0.15% | +67+1.6% | 加碼 |
| American International Group, Inc. | 4,077 | $44.6 萬 | 0.00% | +392+10.6% | 加碼 |
| Principal Financial Group Inc | 4,065 | $44.4 萬 | 0.00% | +981+31.8% | 加碼 |
| New York State Common Retirement Fund | 3,963 | $43.3 萬 | 0.00% | +1,019+34.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 3,841 | $42.0 萬 | 0.08% | +814+26.9% | 加碼 |
| Howe & Rusling Inc | 3,526 | $38.5 萬 | 0.04% | +3,526 | 新進 |
| Glenmede Trust Co NA | 3,353 | $36.7 萬 | 0.00% | +3+0.1% | 加碼 |
| Janus Henderson Group PLC | 3,340 | $36.6 萬 | 0.00% | −10.0% | 減碼 |
| EMC Capital Management | 3,079 | $33.7 萬 | 0.23% | 00.0% | 不變 |
| Voya Investment Management LLC | 3,067 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 3,034 | $33.2 萬 | 0.00% | +239+8.6% | 加碼 |
| Citigroup Inc | 2,846 | $31.1 萬 | 0.00% | +1,155+68.3% | 加碼 |
| Diversified Trust Co | 2,435 | $26.6 萬 | 0.01% | +100+4.3% | 加碼 |
| Arizona State Retirement System | 2,434 | $26.6 萬 | 0.00% | +258+11.9% | 加碼 |