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 3 季 13F 持有人
Transcat Inc 在 2024/9/30 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
- 158
- 較 2024 年第 2 季 +13 家
- 持有股數
- 843.0 萬
- 較 2024 年第 2 季 +97.3 萬 (+13.0%)
- 總市值
- $10.2 億
- 較 2024 年第 2 季 +$1.25 億 (+14.0%)
- 新進機構
- 31
- 另有 65 家加碼
- 清倉機構
- 18
- 另有 40 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 907,191 | $1.10 億 | 1.49% | +137,830+17.9% | 加碼 |
| Neuberger Berman Group LLC | 858,262 | $1.04 億 | 0.08% | +27,881+3.4% | 加碼 |
| Wasatch Advisors Inc | 662,814 | $8,005 萬 | 0.39% | −19,347−2.8% | 減碼 |
| BlackRock, Inc. | 659,507 | $7,965 萬 | 0.00% | +659,507 | 新進 |
| Vanguard Group Inc | 512,258 | $6,187 萬 | 0.00% | +27,109+5.6% | 加碼 |
| Royce & Associates LP | 511,701 | $6,180 萬 | 0.56% | +38,774+8.2% | 加碼 |
| Champlain Investment Partners, LLC | 409,500 | $4,946 萬 | 0.30% | +74,169+22.1% | 加碼 |
| Fred Alger Management, LLC | 349,167 | $4,217 萬 | 0.20% | −238,192−40.6% | 減碼 |
| Broadcrest Asset Management, LLC | 300,000 | $3,623 萬 | 43.55% | 00.0% | 不變 |
| Riverbridge Partners LLC | 274,865 | $3,320 萬 | 0.44% | +74,334+37.1% | 加碼 |
| Hood River Capital Management LLC | 242,277 | $2,926 萬 | 0.47% | +45,439+23.1% | 加碼 |
| Geode Capital Management, LLC | 217,473 | $2,627 萬 | 0.00% | +11,106+5.4% | 加碼 |
| State Street Corp | 207,230 | $2,503 萬 | 0.00% | +15,514+8.1% | 加碼 |
| Dimensional Fund Advisors LP | 199,014 | $2,404 萬 | 0.01% | −530.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 186,533 | $2,253 萬 | 0.01% | +34,159+22.4% | 加碼 |
| Northern Trust Corp | 107,584 | $1,299 萬 | 0.00% | +9,086+9.2% | 加碼 |
| Punch & Associates Investment Management, Inc. | 93,530 | $1,130 萬 | 0.63% | −4,500−4.6% | 減碼 |
| Granahan Investment Management Inc | 81,374 | $982.8 萬 | 0.39% | +81,374 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 79,303 | $957.7 萬 | 0.02% | +17,743+28.8% | 加碼 |
| Charles Schwab Investment Management Inc | 74,832 | $903.7 萬 | 0.00% | +2,008+2.8% | 加碼 |
| Ameriprise Financial Inc | 69,193 | $835.6 萬 | 0.00% | +6,791+10.9% | 加碼 |
| R.P. Boggs & Co. | 65,827 | $795.0 萬 | 5.03% | +71+0.1% | 加碼 |
| First Trust Advisors LP | 65,628 | $792.6 萬 | 0.01% | +65,628 | 新進 |
| Comerica Bank | 61,006 | $736.8 萬 | 0.03% | +7,857+14.8% | 加碼 |
| Bank of America Corp | 59,178 | $714.7 萬 | 0.00% | −27,731−31.9% | 減碼 |
| Kornitzer Capital Management Inc | 57,150 | $690.2 萬 | 0.13% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 53,452 | $645.5 萬 | 0.00% | +32,349+153.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 45,033 | $543.9 萬 | 0.04% | −295−0.7% | 減碼 |
| Essex Investment Management Co LLC | 43,444 | $524.7 萬 | 0.91% | +171+0.4% | 加碼 |
| Royal Bank of Canada | 40,501 | $489.2 萬 | 0.00% | +6,336+18.5% | 加碼 |
| Montanaro Asset Management Ltd | 40,000 | $483.1 萬 | 0.86% | 00.0% | 不變 |
| Needham Investment Management LLC | 39,500 | $477.0 萬 | 0.37% | +12,000+43.6% | 加碼 |
| UBS Group AG | 34,990 | $422.6 萬 | 0.00% | +6,199+21.5% | 加碼 |
| Victory Capital Management Inc | 34,230 | $413.4 萬 | 0.00% | −1,715−4.8% | 減碼 |
| Morgan Stanley | 29,088 | $351.3 萬 | 0.00% | −16,767−36.6% | 減碼 |
| Public Employees Retirement System of Ohio | 28,566 | $345.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 27,699 | $334.5 萬 | 0.00% | −5,482−16.5% | 減碼 |
| Envestnet Asset Management Inc | 26,655 | $321.9 萬 | 0.00% | −12,701−32.3% | 減碼 |
| Rice Hall James & Associates, LLC | 25,447 | $307.3 萬 | 0.17% | −212−0.8% | 減碼 |
| Formula Growth Ltd | 24,217 | $292.5 萬 | 1.00% | +9,877+68.9% | 加碼 |
| Goldman Sachs Group Inc | 23,538 | $284.3 萬 | 0.00% | +12,458+112.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,661 | $273.7 萬 | 0.00% | +8,844+64.0% | 加碼 |
| Raymond James & Associates | 20,651 | $249.4 萬 | 0.00% | +12,622+157.2% | 加碼 |
| Russell Investments Group, Ltd. | 20,271 | $244.8 萬 | 0.00% | −13,281−39.6% | 減碼 |
| Cooper Creek Partners Management LLC | 18,427 | $222.5 萬 | 0.07% | 00.0% | 不變 |
| Swiss National Bank | 17,915 | $216.4 萬 | 0.00% | −100−0.6% | 減碼 |
| Annex Advisory Services, LLC | 16,568 | $200.1 萬 | 0.06% | +6,304+61.4% | 加碼 |
| HRT Financial LP | 15,954 | $192.6 萬 | 0.01% | +15,954 | 新進 |
| Barclays PLC | 15,130 | $182.7 萬 | 0.00% | +12,061+393.0% | 加碼 |
| Legato Capital Management LLC | 14,899 | $179.9 萬 | 0.22% | +52+0.4% | 加碼 |
| Two Sigma Investments, LP | 14,156 | $171.0 萬 | 0.00% | −7,515−34.7% | 減碼 |
| Janus Henderson Group PLC | 13,941 | $168.4 萬 | 0.00% | +606+4.5% | 加碼 |
| UBS Asset Management Americas Inc | 13,722 | $165.7 萬 | 0.00% | −1,719−11.1% | 減碼 |
| Colony Group, LLC | 13,150 | $158.8 萬 | 0.01% | 00.0% | 不變 |
| Keebeck Wealth Management, LLC | 12,511 | $151.1 萬 | 0.22% | −551−4.2% | 減碼 |
| Rhumbline Advisers | 11,862 | $143.3 萬 | 0.00% | +442+3.9% | 加碼 |
| Alliancebernstein L.P. | 11,631 | $140.5 萬 | 0.00% | −76−0.6% | 減碼 |
| Two Sigma Advisers, LP | 11,500 | $138.9 萬 | 0.00% | −4,700−29.0% | 減碼 |
| Qube Research & Technologies Ltd | 11,068 | $133.7 萬 | 0.00% | −10,096−47.7% | 減碼 |
| JPMorgan Chase & Co | 10,443 | $126.1 萬 | 0.00% | −4,293−29.1% | 減碼 |
| Manatuck Hill Partners, LLC | 10,000 | $120.8 萬 | 0.46% | +10,000 | 新進 |
| White Pine Capital LLC | 9,980 | $120.5 萬 | 0.41% | +2,340+30.6% | 加碼 |
| Legal & General Group Plc | 8,887 | $107.3 萬 | 0.00% | +25+0.3% | 加碼 |
| California State Teachers Retirement System | 8,643 | $104.4 萬 | 0.00% | −237−2.7% | 減碼 |
| Squarepoint Ops LLC | 8,138 | $98.3 萬 | 0.00% | +8,138 | 新進 |
| SEI Investments Co | 7,916 | $95.6 萬 | 0.00% | +111+1.4% | 加碼 |
| Citigroup Inc | 7,704 | $93.0 萬 | 0.00% | +5,816+308.1% | 加碼 |
| Commonwealth Equity Services, LLC | 7,641 | $92.3 萬 | 0.00% | +4,020+111.0% | 加碼 |
| Millennium Management LLC | 7,328 | $88.5 萬 | 0.00% | +5,590+321.6% | 加碼 |
| Jane Street Group, LLC | 7,251 | $87.6 萬 | 0.00% | −5,037−41.0% | 減碼 |
| Howe & Rusling Inc | 6,854 | $82.8 萬 | 0.07% | −1,000−12.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 6,718 | $81.1 萬 | 0.01% | −3,844−36.4% | 減碼 |
| Calamos Advisors LLC | 6,641 | $80.2 萬 | 0.00% | −8,800−57.0% | 減碼 |
| Truist Financial Corp | 6,454 | $77.9 萬 | 0.00% | −4,928−43.3% | 減碼 |
| Anchor Capital Advisors LLC | 6,231 | $75.3 萬 | 0.02% | −53−0.8% | 減碼 |
| Invesco Ltd. | 6,175 | $74.6 萬 | 0.00% | −91,966−93.7% | 減碼 |
| Susquehanna International Group, LLP | 6,159 | $74.4 萬 | 0.00% | +862+16.3% | 加碼 |
| Arkadios Wealth Advisors | 6,118 | $73.9 萬 | 0.04% | +1,707+38.7% | 加碼 |
| Bessemer Group Inc | 6,115 | $73.8 萬 | 0.00% | +1,550+34.0% | 加碼 |
| Moody National Bank Trust Division | 5,785 | $69.9 萬 | 0.07% | +5,785 | 新進 |
| TD Asset Management Inc | 5,694 | $69.2 萬 | 0.00% | +1,200+26.7% | 加碼 |
| Cynosure Management, LLC | 5,660 | $68.4 萬 | 0.10% | +2,576+83.5% | 加碼 |
| Diamond Hill Capital Management Inc | 5,500 | $66.4 萬 | 0.00% | 00.0% | 不變 |
| Millrace Asset Group, Inc. | 5,421 | $65.5 萬 | 0.67% | +5,421 | 新進 |
| Nebula Research & Development LLC | 5,396 | $65.2 萬 | 0.08% | +3,137+138.9% | 加碼 |
| Linden Thomas Advisory Services, LLC | 5,258 | $63.5 萬 | 0.09% | +801+18.0% | 加碼 |
| Deutsche Bank AG | 5,225 | $63.1 萬 | 0.00% | +704+15.6% | 加碼 |
| Citadel Advisors LLC | 5,184 | $62.6 萬 | 0.00% | −5,277−50.4% | 減碼 |
| Ellsworth Advisors, LLC | 5,041 | $60.9 萬 | 0.16% | +213+4.4% | 加碼 |
| Valmark Advisers, Inc. | 5,000 | $60.4 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,943 | $59.7 萬 | 0.00% | +718+17.0% | 加碼 |
| MetLife Investment Management | 4,911 | $59.3 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 4,828 | $58.3 萬 | 0.00% | +182+3.9% | 加碼 |
| Principal Financial Group Inc | 4,611 | $55.7 萬 | 0.00% | +373+8.8% | 加碼 |
| Glenmede Trust Co NA | 4,593 | $55.5 萬 | 0.00% | +675+17.2% | 加碼 |
| Premier Fund Managers Ltd | 4,540 | $55.1 萬 | 0.02% | 00.0% | 不變 |
| Virtu Financial LLC | 4,136 | $49.9 萬 | 0.03% | +2,314+127.0% | 加碼 |
| Diversified Trust Co | 3,985 | $48.1 萬 | 0.01% | +1,025+34.6% | 加碼 |
| Moran Wealth Management, LLC | 3,793 | $45.8 萬 | 0.01% | +1,269+50.3% | 加碼 |
| Diametric Capital, LP | 3,742 | $45.2 萬 | 0.22% | +3,742 | 新進 |