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 2 季 13F 持有人
Transcat Inc 在 2024/6/30 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
- 147
- 較 2024 年第 1 季 +10 家
- 持有股數
- 808.2 萬
- 較 2024 年第 1 季 +23.1 萬 (+2.9%)
- 總市值
- $9.67 億
- 較 2024 年第 1 季 +$9,241 萬 (+10.6%)
- 新進機構
- 20
- 另有 64 家加碼
- 清倉機構
- 10
- 另有 44 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 830,381 | $9,938 萬 | 0.08% | +64,239+8.4% | 加碼 |
| Conestoga Capital Advisors, LLC | 769,361 | $9,208 萬 | 1.38% | +2,155+0.3% | 加碼 |
| Wasatch Advisors Inc | 682,161 | $8,164 萬 | 0.44% | −74,059−9.8% | 減碼 |
| BlackRock Inc. | 624,646 | $7,476 萬 | 0.00% | +30,019+5.0% | 加碼 |
| Fred Alger Management, LLC | 587,359 | $7,030 萬 | 0.34% | −94,544−13.9% | 減碼 |
| Vanguard Group Inc | 485,149 | $5,806 萬 | 0.00% | +13,108+2.8% | 加碼 |
| Royce & Associates LP | 472,927 | $5,660 萬 | 0.53% | −3,012−0.6% | 減碼 |
| Champlain Investment Partners, LLC | 335,331 | $4,013 萬 | 0.25% | −12,105−3.5% | 減碼 |
| Broadcrest Asset Management, LLC | 300,000 | $3,590 萬 | 44.18% | 00.0% | 不變 |
| Geode Capital Management, LLC | 206,367 | $2,470 萬 | 0.00% | +17,547+9.3% | 加碼 |
| Riverbridge Partners LLC | 200,531 | $2,400 萬 | 0.33% | +200,531 | 新進 |
| Dimensional Fund Advisors LP | 199,067 | $2,382 萬 | 0.01% | −1,484−0.7% | 減碼 |
| Hood River Capital Management LLC | 196,838 | $2,356 萬 | 0.49% | +34,947+21.6% | 加碼 |
| State Street Corp | 191,716 | $2,294 萬 | 0.00% | +11,980+6.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 152,374 | $1,824 萬 | 0.01% | −3,416−2.2% | 減碼 |
| Northern Trust Corp | 98,498 | $1,179 萬 | 0.00% | +14,206+16.9% | 加碼 |
| Invesco Ltd. | 98,141 | $1,175 萬 | 0.00% | −11,276−10.3% | 減碼 |
| Punch & Associates Investment Management, Inc. | 98,030 | $1,173 萬 | 0.69% | −3,892−3.8% | 減碼 |
| Bank of America Corp | 86,909 | $1,040 萬 | 0.00% | +2,982+3.6% | 加碼 |
| Charles Schwab Investment Management Inc | 72,824 | $871.6 萬 | 0.00% | +3,905+5.7% | 加碼 |
| R.P. Boggs & Co. | 65,756 | $787.0 萬 | 4.76% | +629+1.0% | 加碼 |
| Ameriprise Financial Inc | 62,402 | $746.8 萬 | 0.00% | −2,086−3.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 61,560 | $736.8 萬 | 0.02% | −12,018−16.3% | 減碼 |
| Kornitzer Capital Management Inc | 57,150 | $684.0 萬 | 0.13% | −6,000−9.5% | 減碼 |
| Comerica Bank | 53,149 | $636.1 萬 | 0.03% | −40.0% | 減碼 |
| Morgan Stanley | 45,855 | $548.8 萬 | 0.00% | +13,682+42.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 45,328 | $542.5 萬 | 0.04% | −13,053−22.4% | 減碼 |
| Essex Investment Management Co LLC | 43,273 | $517.9 萬 | 0.97% | +5,838+15.6% | 加碼 |
| Montanaro Asset Management Ltd | 40,000 | $478.7 萬 | 0.89% | +29,032+264.7% | 加碼 |
| Envestnet Asset Management Inc | 39,356 | $471.0 萬 | 0.00% | −852−2.1% | 減碼 |
| Victory Capital Management Inc | 35,945 | $430.2 萬 | 0.00% | −3,120−8.0% | 減碼 |
| Royal Bank of Canada | 34,165 | $408.9 萬 | 0.00% | +1,150+3.5% | 加碼 |
| Russell Investments Group, Ltd. | 33,552 | $401.6 萬 | 0.01% | +6,839+25.6% | 加碼 |
| Bank of New York Mellon Corp | 33,181 | $397.1 萬 | 0.00% | +6,315+23.5% | 加碼 |
| Oberweis Asset Management Inc | 29,100 | $348.3 萬 | 0.21% | 00.0% | 不變 |
| UBS Group AG | 28,791 | $344.6 萬 | 0.00% | −5,995−17.2% | 減碼 |
| Public Employees Retirement System of Ohio | 28,566 | $341.9 萬 | 0.01% | −3,709−11.5% | 減碼 |
| Needham Investment Management LLC | 27,500 | $329.1 萬 | 0.27% | 00.0% | 不變 |
| Rice Hall James & Associates, LLC | 25,659 | $307.1 萬 | 0.18% | −1,813−6.6% | 減碼 |
| Two Sigma Investments, LP | 21,671 | $259.4 萬 | 0.01% | −7,524−25.8% | 減碼 |
| Qube Research & Technologies Ltd | 21,164 | $253.3 萬 | 0.00% | −2,573−10.8% | 減碼 |
| Nuveen Asset Management, LLC | 21,103 | $252.6 萬 | 0.00% | +567+2.8% | 加碼 |
| Cooper Creek Partners Management LLC | 18,427 | $220.5 萬 | 0.08% | 00.0% | 不變 |
| Renaissance Technologies LLC | 18,300 | $219.0 萬 | 0.00% | −10,700−36.9% | 減碼 |
| Swiss National Bank | 18,015 | $215.6 萬 | 0.00% | +600+3.4% | 加碼 |
| Two Sigma Advisers, LP | 16,200 | $193.9 萬 | 0.00% | −6,000−27.0% | 減碼 |
| Calamos Advisors LLC | 15,441 | $184.8 萬 | 0.01% | +6,667+76.0% | 加碼 |
| UBS Asset Management Americas Inc | 15,441 | $184.8 萬 | 0.00% | +9,449+157.7% | 加碼 |
| Legato Capital Management LLC | 14,847 | $177.7 萬 | 0.24% | 00.0% | 不變 |
| JPMorgan Chase & Co | 14,736 | $176.4 萬 | 0.00% | +683+4.9% | 加碼 |
| Formula Growth Ltd | 14,340 | $171.6 萬 | 0.62% | −3,060−17.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 13,817 | $165.4 萬 | 0.00% | −207−1.5% | 減碼 |
| Janus Henderson Group PLC | 13,335 | $159.5 萬 | 0.00% | +3,038+29.5% | 加碼 |
| Colony Group, LLC | 13,150 | $157.4 萬 | 0.01% | 00.0% | 不變 |
| Keebeck Wealth Management, LLC | 13,062 | $156.3 萬 | 0.23% | −4,339−24.9% | 減碼 |
| Jane Street Group, LLC | 12,288 | $147.1 萬 | 0.00% | +10,243+500.9% | 加碼 |
| Alliancebernstein L.P. | 11,707 | $140.1 萬 | 0.00% | +3,814+48.3% | 加碼 |
| Rhumbline Advisers | 11,420 | $136.7 萬 | 0.00% | +1,231+12.1% | 加碼 |
| Truist Financial Corp | 11,382 | $136.2 萬 | 0.00% | −1,156−9.2% | 減碼 |
| Goldman Sachs Group Inc | 11,080 | $132.6 萬 | 0.00% | +1,282+13.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 10,562 | $126.4 萬 | 0.02% | +171+1.6% | 加碼 |
| Citadel Advisors LLC | 10,461 | $125.2 萬 | 0.00% | +1,187+12.8% | 加碼 |
| Annex Advisory Services, LLC | 10,264 | $122.8 萬 | 0.04% | +1,109+12.1% | 加碼 |
| California State Teachers Retirement System | 8,880 | $106.3 萬 | 0.00% | +117+1.3% | 加碼 |
| Legal & General Group Plc | 8,862 | $106.1 萬 | 0.00% | −177−2.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 8,504 | $101.8 萬 | 0.00% | +6,609+348.8% | 加碼 |
| Marshall Wace, LLP | 8,267 | $98.9 萬 | 0.00% | +3,080+59.4% | 加碼 |
| Raymond James & Associates | 8,029 | $96.1 萬 | 0.00% | +249+3.2% | 加碼 |
| Howe & Rusling Inc | 7,854 | $94.0 萬 | 0.09% | +3,651+86.9% | 加碼 |
| SEI Investments Co | 7,805 | $93.4 萬 | 0.00% | +2,495+47.0% | 加碼 |
| White Pine Capital LLC | 7,640 | $91.4 萬 | 0.35% | −2,420−24.1% | 減碼 |
| CWM Advisors, LLC | 6,454 | $77.2 萬 | 0.09% | +6,454 | 新進 |
| Anchor Capital Advisors LLC | 6,284 | $75.2 萬 | 0.02% | +390+6.6% | 加碼 |
| Diamond Hill Capital Management Inc | 5,500 | $65.8 萬 | 0.00% | −500−8.3% | 減碼 |
| Jump Financial, LLC | 5,500 | $65.8 萬 | 0.01% | +955+21.0% | 加碼 |
| Susquehanna International Group, LLP | 5,297 | $63.4 萬 | 0.00% | −1,392−20.8% | 減碼 |
| Valmark Advisers, Inc. | 5,000 | $59.8 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 4,911 | $58.8 萬 | 0.00% | +610+14.2% | 加碼 |
| Quadrature Capital Ltd | 4,833 | $57.8 萬 | 0.01% | −735−13.2% | 減碼 |
| Ellsworth Advisors, LLC | 4,828 | $57.8 萬 | 0.16% | +247+5.4% | 加碼 |
| Corebridge Financial, Inc. | 4,646 | $55.6 萬 | 0.00% | +4,646 | 新進 |
| Semanteon Capital Management, LP | 4,602 | $55.1 萬 | 0.39% | +2,595+129.3% | 加碼 |
| Bessemer Group Inc | 4,565 | $54.6 萬 | 0.00% | −160−3.4% | 減碼 |
| Premier Fund Managers Ltd | 4,540 | $54.2 萬 | 0.02% | +4,540 | 新進 |
| Deutsche Bank AG | 4,521 | $54.1 萬 | 0.00% | +420+10.2% | 加碼 |
| TD Asset Management Inc | 4,494 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 4,457 | $53.3 萬 | 0.08% | +408+10.1% | 加碼 |
| Arkadios Wealth Advisors | 4,411 | $52.8 萬 | 0.04% | +76+1.8% | 加碼 |
| Principal Financial Group Inc | 4,238 | $50.7 萬 | 0.00% | +450+11.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,225 | $50.6 萬 | 0.00% | +4,225 | 新進 |
| LPL Financial LLC | 4,121 | $49.3 萬 | 0.00% | −1,730−29.6% | 減碼 |
| New York State Common Retirement Fund | 3,969 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 3,918 | $46.9 萬 | 0.00% | +110+2.9% | 加碼 |
| Commonwealth Equity Services, LLC | 3,621 | $43.3 萬 | 0.00% | −885−19.6% | 減碼 |
| Occudo Quantitative Strategies LP | 3,472 | $41.6 萬 | 0.07% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 3,312 | $39.6 萬 | 0.00% | +263+8.6% | 加碼 |
| Cynosure Management, LLC | 3,084 | $36.9 萬 | 0.06% | +198+6.9% | 加碼 |
| Barclays PLC | 3,069 | $36.7 萬 | 0.00% | −4,449−59.2% | 減碼 |
| Voya Investment Management LLC | 2,989 | $35.8 萬 | 0.00% | +254+9.3% | 加碼 |
| ExodusPoint Capital Management, LP | 2,986 | $35.7 萬 | 0.00% | −1,918−39.1% | 減碼 |