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 |
|---|---|---|---|---|---|
| Innealta Capital, LLC | 6 | $718 | 0.00% | +6 | 新進 |
| CWM, LLC | 12 | $1,000 | 0.00% | +12 | 新進 |
| GAMMA Investing LLC | 11 | $1,316 | 0.00% | +6+120.0% | 加碼 |
| International Assets Investment Management, LLC | 17 | $2,035 | 0.00% | +17 | 新進 |
| Nisa Investment Advisors, LLC | 22 | $2,633 | 0.00% | +4+22.2% | 加碼 |
| Wetzel Investment Advisors, Inc. | 27 | $3,009 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 40 | $4,788 | 0.00% | +40 | 新進 |
| CIBC Private Wealth Group, LLC | 65 | $7,863 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 78 | $9,335 | 0.00% | +78 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 91 | $1.10 萬 | 0.00% | +53+139.5% | 加碼 |
| Signaturefd, LLC | 164 | $1.96 萬 | 0.00% | +6+3.8% | 加碼 |
| Ancora Advisors, LLC | 177 | $2.12 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 188 | $2.26 萬 | 0.00% | +166+754.5% | 加碼 |
| Princeton Global Asset Management LLC | 250 | $2.99 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 279 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 285 | $3.40 萬 | 0.02% | −19−6.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 336 | $4.00 萬 | 0.00% | +336 | 新進 |
| FMR LLC | 514 | $6.15 萬 | 0.00% | −2−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 526 | $6.30 萬 | 0.00% | +521+10,420.0% | 加碼 |
| First Horizon Advisors, Inc. | 599 | $7.17 萬 | 0.00% | +125+26.4% | 加碼 |
| Lazard Asset Management LLC | 620 | $7.30 萬 | 0.00% | +620 | 新進 |
| Fifth Third Bancorp | 656 | $7.85 萬 | 0.00% | +321+95.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 849 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 909 | $10.9 萬 | 0.01% | +909 | 新進 |
| Tower Research Capital LLC (TRC) | 1,325 | $15.9 萬 | 0.00% | +1,248+1,620.8% | 加碼 |
| US Bancorp | 1,338 | $16.0 萬 | 0.00% | +1,120+513.8% | 加碼 |
| Quantbot Technologies LP | 1,438 | $17.2 萬 | 0.01% | +2+0.1% | 加碼 |
| Millennium Management LLC | 1,738 | $20.8 萬 | 0.00% | −9,665−84.8% | 減碼 |
| Virtu Financial LLC | 1,822 | $21.8 萬 | 0.02% | −189−9.4% | 減碼 |
| Burr Financial Services, LLC | 1,836 | $22.0 萬 | 0.15% | 00.0% | 不變 |
| Cetera Investment Advisers | 1,865 | $22.3 萬 | 0.00% | −1,216−39.5% | 減碼 |
| Citigroup Inc | 1,888 | $22.6 萬 | 0.00% | +525+38.5% | 加碼 |
| Verition Fund Management LLC | 2,000 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 2,069 | $24.8 萬 | 0.00% | +2,069 | 新進 |
| MQS Management LLC | 2,120 | $25.4 萬 | 0.15% | +2,120 | 新進 |
| James Investment Research Inc | 2,256 | $27.0 萬 | 0.03% | 00.0% | 不變 |
| Nebula Research & Development LLC | 2,259 | $27.0 萬 | 0.04% | +2,259 | 新進 |
| Dark Forest Capital Management LP | 2,396 | $28.7 萬 | 0.05% | −183−7.1% | 減碼 |
| Corton Capital Inc. | 2,448 | $29.3 萬 | 0.15% | +2,448 | 新進 |
| Moran Wealth Management, LLC | 2,524 | $30.2 萬 | 0.01% | +2,524 | 新進 |
| Arizona State Retirement System | 2,555 | $30.6 萬 | 0.00% | +129+5.3% | 加碼 |
| Atria Investments LLC | 2,559 | $30.6 萬 | 0.00% | +2,559 | 新進 |
| Engineers Gate Manager LP | 2,606 | $31.2 萬 | 0.01% | −133−4.9% | 減碼 |
| Trust Point Inc. | 2,648 | $31.7 萬 | 0.03% | +2,648 | 新進 |
| Price T Rowe Associates Inc | 2,747 | $32.9 萬 | 0.00% | +400+17.0% | 加碼 |
| Wells Fargo & Company | 2,789 | $33.4 萬 | 0.00% | +330+13.4% | 加碼 |
| Diversified Trust Co | 2,960 | $35.4 萬 | 0.01% | −50−1.7% | 減碼 |
| ExodusPoint Capital Management, LP | 2,986 | $35.7 萬 | 0.00% | −1,918−39.1% | 減碼 |
| Voya Investment Management LLC | 2,989 | $35.8 萬 | 0.00% | +254+9.3% | 加碼 |
| Barclays PLC | 3,069 | $36.7 萬 | 0.00% | −4,449−59.2% | 減碼 |
| Cynosure Management, LLC | 3,084 | $36.9 萬 | 0.06% | +198+6.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,312 | $39.6 萬 | 0.00% | +263+8.6% | 加碼 |
| Occudo Quantitative Strategies LP | 3,472 | $41.6 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 3,621 | $43.3 萬 | 0.00% | −885−19.6% | 減碼 |
| Glenmede Trust Co NA | 3,918 | $46.9 萬 | 0.00% | +110+2.9% | 加碼 |
| New York State Common Retirement Fund | 3,969 | $47.5 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 4,121 | $49.3 萬 | 0.00% | −1,730−29.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,225 | $50.6 萬 | 0.00% | +4,225 | 新進 |
| Principal Financial Group Inc | 4,238 | $50.7 萬 | 0.00% | +450+11.9% | 加碼 |
| Arkadios Wealth Advisors | 4,411 | $52.8 萬 | 0.04% | +76+1.8% | 加碼 |
| Linden Thomas Advisory Services, LLC | 4,457 | $53.3 萬 | 0.08% | +408+10.1% | 加碼 |
| TD Asset Management Inc | 4,494 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 4,521 | $54.1 萬 | 0.00% | +420+10.2% | 加碼 |
| Premier Fund Managers Ltd | 4,540 | $54.2 萬 | 0.02% | +4,540 | 新進 |
| Bessemer Group Inc | 4,565 | $54.6 萬 | 0.00% | −160−3.4% | 減碼 |
| Semanteon Capital Management, LP | 4,602 | $55.1 萬 | 0.39% | +2,595+129.3% | 加碼 |
| Corebridge Financial, Inc. | 4,646 | $55.6 萬 | 0.00% | +4,646 | 新進 |
| Ellsworth Advisors, LLC | 4,828 | $57.8 萬 | 0.16% | +247+5.4% | 加碼 |
| Quadrature Capital Ltd | 4,833 | $57.8 萬 | 0.01% | −735−13.2% | 減碼 |
| MetLife Investment Management | 4,911 | $58.8 萬 | 0.00% | +610+14.2% | 加碼 |
| Valmark Advisers, Inc. | 5,000 | $59.8 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 5,297 | $63.4 萬 | 0.00% | −1,392−20.8% | 減碼 |
| 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 |
| Anchor Capital Advisors LLC | 6,284 | $75.2 萬 | 0.02% | +390+6.6% | 加碼 |
| CWM Advisors, LLC | 6,454 | $77.2 萬 | 0.09% | +6,454 | 新進 |
| White Pine Capital LLC | 7,640 | $91.4 萬 | 0.35% | −2,420−24.1% | 減碼 |
| SEI Investments Co | 7,805 | $93.4 萬 | 0.00% | +2,495+47.0% | 加碼 |
| Howe & Rusling Inc | 7,854 | $94.0 萬 | 0.09% | +3,651+86.9% | 加碼 |
| Raymond James & Associates | 8,029 | $96.1 萬 | 0.00% | +249+3.2% | 加碼 |
| Marshall Wace, LLP | 8,267 | $98.9 萬 | 0.00% | +3,080+59.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 8,504 | $101.8 萬 | 0.00% | +6,609+348.8% | 加碼 |
| Legal & General Group Plc | 8,862 | $106.1 萬 | 0.00% | −177−2.0% | 減碼 |
| California State Teachers Retirement System | 8,880 | $106.3 萬 | 0.00% | +117+1.3% | 加碼 |
| Annex Advisory Services, LLC | 10,264 | $122.8 萬 | 0.04% | +1,109+12.1% | 加碼 |
| Citadel Advisors LLC | 10,461 | $125.2 萬 | 0.00% | +1,187+12.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 10,562 | $126.4 萬 | 0.02% | +171+1.6% | 加碼 |
| Goldman Sachs Group Inc | 11,080 | $132.6 萬 | 0.00% | +1,282+13.1% | 加碼 |
| Truist Financial Corp | 11,382 | $136.2 萬 | 0.00% | −1,156−9.2% | 減碼 |
| Rhumbline Advisers | 11,420 | $136.7 萬 | 0.00% | +1,231+12.1% | 加碼 |
| Alliancebernstein L.P. | 11,707 | $140.1 萬 | 0.00% | +3,814+48.3% | 加碼 |
| Jane Street Group, LLC | 12,288 | $147.1 萬 | 0.00% | +10,243+500.9% | 加碼 |
| Keebeck Wealth Management, LLC | 13,062 | $156.3 萬 | 0.23% | −4,339−24.9% | 減碼 |
| Colony Group, LLC | 13,150 | $157.4 萬 | 0.01% | 00.0% | 不變 |
| Janus Henderson Group PLC | 13,335 | $159.5 萬 | 0.00% | +3,038+29.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,817 | $165.4 萬 | 0.00% | −207−1.5% | 減碼 |
| Formula Growth Ltd | 14,340 | $171.6 萬 | 0.62% | −3,060−17.6% | 減碼 |
| JPMorgan Chase & Co | 14,736 | $176.4 萬 | 0.00% | +683+4.9% | 加碼 |
| Legato Capital Management LLC | 14,847 | $177.7 萬 | 0.24% | 00.0% | 不變 |
| Calamos Advisors LLC | 15,441 | $184.8 萬 | 0.01% | +6,667+76.0% | 加碼 |