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。
2024 年第 1 季 13F 持有人
Transcat Inc 在 2024/3/31 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
- 138
- 較 2023 年第 4 季 +10 家
- 持有股數
- 785.9 萬
- 較 2023 年第 4 季 −5.77 萬 (−0.7%)
- 總市值
- $8.76 億
- 較 2023 年第 4 季 +$1,013 萬 (+1.2%)
- 新進機構
- 17
- 另有 50 家加碼
- 清倉機構
- 7
- 另有 47 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 767,206 | $8,549 萬 | 1.24% | +4,345+0.6% | 加碼 |
| Neuberger Berman Group LLC | 766,142 | $8,537 萬 | 0.07% | −20,185−2.6% | 減碼 |
| Wasatch Advisors Inc | 756,220 | $8,427 萬 | 0.44% | +55,121+7.9% | 加碼 |
| Fred Alger Management, LLC | 681,903 | $7,598 萬 | 0.38% | −22,465−3.2% | 減碼 |
| BlackRock Inc. | 594,627 | $6,626 萬 | 0.00% | −3,730−0.6% | 減碼 |
| Royce & Associates LP | 475,939 | $5,303 萬 | 0.47% | +6,661+1.4% | 加碼 |
| Vanguard Group Inc | 472,041 | $5,260 萬 | 0.00% | −5,758−1.2% | 減碼 |
| Champlain Investment Partners, LLC | 347,436 | $3,871 萬 | 0.22% | −7,055−2.0% | 減碼 |
| Broadcrest Asset Management, LLC | 300,000 | $3,343 萬 | 44.90% | −100,000−25.0% | 減碼 |
| Dimensional Fund Advisors LP | 200,551 | $2,235 萬 | 0.01% | −1,602−0.8% | 減碼 |
| Geode Capital Management, LLC | 188,820 | $2,104 萬 | 0.00% | +5,783+3.2% | 加碼 |
| State Street Corp | 179,736 | $2,003 萬 | 0.00% | +7,123+4.1% | 加碼 |
| Hood River Capital Management LLC | 161,891 | $1,804 萬 | 0.40% | +10,803+7.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 155,790 | $1,736 萬 | 0.01% | −128−0.1% | 減碼 |
| Invesco Ltd. | 109,417 | $1,219 萬 | 0.00% | +15,021+15.9% | 加碼 |
| Punch & Associates Investment Management, Inc. | 101,922 | $1,136 萬 | 0.65% | −550−0.5% | 減碼 |
| Northern Trust Corp | 84,292 | $939.3 萬 | 0.00% | −1,789−2.1% | 減碼 |
| Bank of America Corp | 83,927 | $935.2 萬 | 0.00% | −11,786−12.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 73,578 | $819.9 萬 | 0.02% | −9,873−11.8% | 減碼 |
| Charles Schwab Investment Management Inc | 68,919 | $768.0 萬 | 0.00% | +580+0.8% | 加碼 |
| R.P. Boggs & Co. | 65,127 | $725.7 萬 | 4.23% | +660+1.0% | 加碼 |
| Ameriprise Financial Inc | 64,488 | $718.6 萬 | 0.00% | −226−0.3% | 減碼 |
| Kornitzer Capital Management Inc | 63,150 | $703.7 萬 | 0.13% | −50−0.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 58,381 | $650.5 萬 | 0.04% | +2,542+4.6% | 加碼 |
| Comerica Bank | 53,153 | $592.3 萬 | 0.03% | −20.0% | 減碼 |
| Envestnet Asset Management Inc | 40,208 | $448.0 萬 | 0.00% | −3,195−7.4% | 減碼 |
| Victory Capital Management Inc | 39,065 | $435.3 萬 | 0.00% | +1,305+3.5% | 加碼 |
| Essex Investment Management Co LLC | 37,435 | $417.1 萬 | 0.82% | +569+1.5% | 加碼 |
| UBS Group AG | 34,786 | $387.6 萬 | 0.00% | −300−0.9% | 減碼 |
| Royal Bank of Canada | 33,015 | $367.9 萬 | 0.00% | −1,357−3.9% | 減碼 |
| Public Employees Retirement System of Ohio | 32,275 | $359.6 萬 | 0.01% | +4,048+14.3% | 加碼 |
| Morgan Stanley | 32,173 | $358.5 萬 | 0.00% | −12,045−27.2% | 減碼 |
| Two Sigma Investments, LP | 29,195 | $325.3 萬 | 0.01% | −9,104−23.8% | 減碼 |
| Oberweis Asset Management Inc | 29,100 | $324.3 萬 | 0.23% | +7,300+33.5% | 加碼 |
| Renaissance Technologies LLC | 29,000 | $323.1 萬 | 0.01% | +15,800+119.7% | 加碼 |
| Needham Investment Management LLC | 27,500 | $306.4 萬 | 0.28% | +4,000+17.0% | 加碼 |
| Rice Hall James & Associates, LLC | 27,472 | $306.1 萬 | 0.17% | +96+0.4% | 加碼 |
| Bank of New York Mellon Corp | 26,866 | $299.4 萬 | 0.00% | −2,923−9.8% | 減碼 |
| Russell Investments Group, Ltd. | 26,713 | $297.7 萬 | 0.00% | +2,121+8.6% | 加碼 |
| Qube Research & Technologies Ltd | 23,737 | $264.5 萬 | 0.00% | +12,562+112.4% | 加碼 |
| Two Sigma Advisers, LP | 22,200 | $247.4 萬 | 0.01% | +1,900+9.4% | 加碼 |
| Nuveen Asset Management, LLC | 20,536 | $228.8 萬 | 0.00% | 00.0% | 不變 |
| Cooper Creek Partners Management LLC | 18,427 | $205.3 萬 | 0.08% | 00.0% | 不變 |
| Swiss National Bank | 17,415 | $194.1 萬 | 0.00% | +200+1.2% | 加碼 |
| Keebeck Wealth Management, LLC | 17,401 | $193.9 萬 | 0.29% | +1,606+10.2% | 加碼 |
| Formula Growth Ltd | 17,400 | $193.9 萬 | 0.62% | 00.0% | 不變 |
| Legato Capital Management LLC | 14,847 | $165.4 萬 | 0.20% | 00.0% | 不變 |
| JPMorgan Chase & Co | 14,053 | $156.6 萬 | 0.00% | +5,338+61.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 14,024 | $156.3 萬 | 0.00% | +2,737+24.2% | 加碼 |
| Colony Group, LLC | 13,150 | $146.5 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 12,538 | $139.7 萬 | 0.00% | −1,778−12.4% | 減碼 |
| Millennium Management LLC | 11,403 | $127.1 萬 | 0.00% | +11,403 | 新進 |
| Montanaro Asset Management Ltd | 10,968 | $122.2 萬 | 0.22% | +10,968 | 新進 |
| Oppenheimer Asset Management Inc. | 10,391 | $115.8 萬 | 0.02% | −191−1.8% | 減碼 |
| Janus Henderson Group PLC | 10,297 | $114.7 萬 | 0.00% | +6,957+208.3% | 加碼 |
| Rhumbline Advisers | 10,189 | $113.5 萬 | 0.00% | +427+4.4% | 加碼 |
| Goldman Sachs Group Inc | 9,798 | $109.2 萬 | 0.00% | +419+4.5% | 加碼 |
| White Pine Capital LLC | 10,060 | $108.0 萬 | 0.41% | +371+3.8% | 加碼 |
| Citadel Advisors LLC | 9,274 | $103.3 萬 | 0.00% | −2,178−19.0% | 減碼 |
| Annex Advisory Services, LLC | 9,155 | $102.0 萬 | 0.04% | +526+6.1% | 加碼 |
| Legal & General Group Plc | 9,039 | $100.7 萬 | 0.00% | +1,470+19.4% | 加碼 |
| Calamos Advisors LLC | 8,774 | $97.8 萬 | 0.00% | −507−5.5% | 減碼 |
| California State Teachers Retirement System | 8,763 | $97.6 萬 | 0.00% | −344−3.8% | 減碼 |
| Credit Suisse AG | 8,107 | $90.3 萬 | 0.00% | +966+13.5% | 加碼 |
| Alliancebernstein L.P. | 7,893 | $88.0 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 7,780 | $86.7 萬 | 0.00% | +1,396+21.9% | 加碼 |
| Barclays PLC | 7,518 | $83.8 萬 | 0.00% | −5,487−42.2% | 減碼 |
| Susquehanna International Group, LLP | 6,689 | $74.5 萬 | 0.00% | −5,143−43.5% | 減碼 |
| Diamond Hill Capital Management Inc | 6,000 | $66.9 萬 | 0.00% | −1,000−14.3% | 減碼 |
| UBS Asset Management Americas Inc | 5,992 | $66.8 萬 | 0.00% | 00.0% | 不變 |
| Anchor Capital Advisors LLC | 5,894 | $65.7 萬 | 0.02% | −15−0.3% | 減碼 |
| LPL Financial LLC | 5,851 | $65.2 萬 | 0.00% | +8+0.1% | 加碼 |
| High Falls Advisors, Inc | 5,765 | $64.2 萬 | 0.16% | 00.0% | 不變 |
| Quadrature Capital Ltd | 5,568 | $61.9 萬 | 0.01% | +5,568 | 新進 |
| SEI Investments Co | 5,310 | $59.2 萬 | 0.00% | +83+1.6% | 加碼 |
| Marshall Wace, LLP | 5,187 | $57.8 萬 | 0.00% | −82−1.6% | 減碼 |
| Valmark Advisers, Inc. | 5,000 | $55.7 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 4,904 | $54.6 萬 | 0.01% | +4,904 | 新進 |
| Bessemer Group Inc | 4,725 | $52.7 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 4,545 | $50.6 萬 | 0.01% | +139+3.2% | 加碼 |
| Ellsworth Advisors, LLC | 4,581 | $50.5 萬 | 0.14% | +303+7.1% | 加碼 |
| Commonwealth Equity Services, LLC | 4,506 | $50.2 萬 | 0.00% | +101+2.3% | 加碼 |
| TD Asset Management Inc | 4,494 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 4,335 | $48.3 萬 | 0.04% | −66−1.5% | 減碼 |
| MetLife Investment Management | 4,301 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 4,203 | $46.8 萬 | 0.04% | +677+19.2% | 加碼 |
| Deutsche Bank AG | 4,101 | $45.7 萬 | 0.00% | −248−5.7% | 減碼 |
| Linden Thomas Advisory Services, LLC | 4,049 | $45.1 萬 | 0.07% | +208+5.4% | 加碼 |
| American International Group, Inc. | 4,043 | $45.1 萬 | 0.00% | −34−0.8% | 減碼 |
| New York State Common Retirement Fund | 3,969 | $44.2 萬 | 0.00% | +6+0.2% | 加碼 |
| Glenmede Trust Co NA | 3,808 | $42.4 萬 | 0.00% | +455+13.6% | 加碼 |
| American Century Companies Inc | 3,792 | $42.3 萬 | 0.00% | −3,730−49.6% | 減碼 |
| Principal Financial Group Inc | 3,788 | $42.2 萬 | 0.00% | −277−6.8% | 減碼 |
| Occudo Quantitative Strategies LP | 3,472 | $38.7 萬 | 0.07% | −2,876−45.3% | 減碼 |
| HRT Financial LP | 3,430 | $38.2 萬 | 0.00% | +3,430 | 新進 |
| Cetera Investment Advisers | 3,081 | $34.3 萬 | 0.00% | +3,081 | 新進 |
| Manufacturers Life Insurance Company, The | 3,049 | $34.0 萬 | 0.00% | +15+0.5% | 加碼 |
| Diversified Trust Co | 3,010 | $33.5 萬 | 0.01% | +575+23.6% | 加碼 |
| Cynosure Management, LLC | 2,886 | $32.2 萬 | 0.06% | +2,886 | 新進 |
| Engineers Gate Manager LP | 2,739 | $30.5 萬 | 0.01% | +574+26.5% | 加碼 |