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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 1 | $121 | 0.00% | +1 | 新進 |
| Ronald Blue Trust, Inc. | 3 | $359 | 0.00% | +3 | 新進 |
| Capital Performance Advisors LLP | 8 | $966 | 0.00% | +8 | 新進 |
| CWM, LLC | 12 | $1,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 9 | $1,087 | 0.00% | +9 | 新進 |
| Reuter James Wealth Management, LLC | 13 | $1,570 | 0.00% | +13 | 新進 |
| GAMMA Investing LLC | 15 | $1,812 | 0.00% | +4+36.4% | 加碼 |
| Nisa Investment Advisors, LLC | 34 | $4,106 | 0.00% | +12+54.5% | 加碼 |
| SRS Capital Advisors, Inc. | 40 | $4,831 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 45 | $5,468 | 0.00% | +45 | 新進 |
| Park Place Capital Corp | 66 | $7,971 | 0.00% | +66 | 新進 |
| CIBC Private Wealth Group, LLC | 75 | $9,058 | 0.00% | +10+15.4% | 加碼 |
| Cullen/Frost Bankers, Inc. | 78 | $9,420 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 100 | $1.21 萬 | 0.00% | +100 | 新進 |
| Aster Capital Management (DIFC) Ltd | 108 | $1.30 萬 | 0.00% | +108 | 新進 |
| Advisor Group Holdings, Inc. | 153 | $1.86 萬 | 0.00% | −35−18.6% | 減碼 |
| Signaturefd, LLC | 164 | $1.98 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 177 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 2,778 | $2.30 萬 | 0.00% | +2,761+16,241.2% | 加碼 |
| Bogart Wealth, LLC | 200 | $2.42 萬 | 0.00% | +200 | 新進 |
| Princeton Global Asset Management LLC | 250 | $3.02 萬 | 0.01% | 00.0% | 不變 |
| Covestor Ltd | 270 | $3.30 萬 | 0.02% | −15−5.3% | 減碼 |
| Amalgamated Bank | 279 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 336 | $4.06 萬 | 0.00% | −190−36.1% | 減碼 |
| nVerses Capital, LLC | 500 | $6.04 萬 | 0.03% | +500 | 新進 |
| Catalyst Funds Management Pty Ltd | 600 | $7.25 萬 | 0.02% | +600 | 新進 |
| FMR LLC | 602 | $7.27 萬 | 0.00% | +88+17.1% | 加碼 |
| Lazard Asset Management LLC | 620 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 659 | $7.96 萬 | 0.00% | +60+10.0% | 加碼 |
| Acadian Asset Management LLC | 834 | $10.0 萬 | 0.00% | +834 | 新進 |
| Ameritas Investment Partners, Inc. | 849 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 923 | $11.1 萬 | 0.00% | +267+40.7% | 加碼 |
| US Bancorp | 1,547 | $18.7 萬 | 0.00% | +209+15.6% | 加碼 |
| Captrust Financial Advisors | 1,666 | $20.1 萬 | 0.00% | +1,666 | 新進 |
| Congress Wealth Management LLC | 1,701 | $20.5 萬 | 0.00% | +1,701 | 新進 |
| ProShare Advisors LLC | 1,705 | $20.6 萬 | 0.00% | +1,705 | 新進 |
| Two Sigma Securities, LLC | 1,756 | $21.2 萬 | 0.02% | +1,756 | 新進 |
| Walleye Capital LLC | 1,792 | $21.6 萬 | 0.00% | +1,792 | 新進 |
| Hardy Reed LLC | 1,815 | $21.9 萬 | 0.02% | +1,815 | 新進 |
| Burr Financial Services, LLC | 1,836 | $22.2 萬 | 0.16% | 00.0% | 不變 |
| Atria Investments LLC | 1,852 | $22.4 萬 | 0.00% | −707−27.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,895 | $22.9 萬 | 0.00% | −6,609−77.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,898 | $22.9 萬 | 0.01% | +573+43.2% | 加碼 |
| Intech Investment Management LLC | 1,944 | $23.5 萬 | 0.00% | +1,944 | 新進 |
| Corton Capital Inc. | 2,045 | $24.7 萬 | 0.12% | −403−16.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 2,069 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 2,139 | $25.8 萬 | 0.03% | +2,139 | 新進 |
| James Investment Research Inc | 2,256 | $27.2 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 2,395 | $28.9 萬 | 0.00% | −1,726−41.9% | 減碼 |
| Arizona State Retirement System | 2,634 | $31.8 萬 | 0.00% | +79+3.1% | 加碼 |
| Wells Fargo & Company | 2,796 | $33.8 萬 | 0.00% | +7+0.3% | 加碼 |
| Centiva Capital, LP | 2,838 | $34.3 萬 | 0.02% | +2,838 | 新進 |
| Voya Investment Management LLC | 2,902 | $35.0 萬 | 0.00% | −87−2.9% | 減碼 |
| Price T Rowe Associates Inc | 3,008 | $36.4 萬 | 0.00% | +261+9.5% | 加碼 |
| Occudo Quantitative Strategies LP | 3,018 | $36.4 萬 | 0.07% | −454−13.1% | 減碼 |
| New York State Common Retirement Fund | 3,069 | $37.1 萬 | 0.00% | −900−22.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,272 | $39.5 萬 | 0.00% | −40−1.2% | 減碼 |
| Trust Point Inc. | 3,640 | $44.0 萬 | 0.03% | +992+37.5% | 加碼 |
| Diametric Capital, LP | 3,742 | $45.2 萬 | 0.22% | +3,742 | 新進 |
| Moran Wealth Management, LLC | 3,793 | $45.8 萬 | 0.01% | +1,269+50.3% | 加碼 |
| Diversified Trust Co | 3,985 | $48.1 萬 | 0.01% | +1,025+34.6% | 加碼 |
| Virtu Financial LLC | 4,136 | $49.9 萬 | 0.03% | +2,314+127.0% | 加碼 |
| Premier Fund Managers Ltd | 4,540 | $55.1 萬 | 0.02% | 00.0% | 不變 |
| Glenmede Trust Co NA | 4,593 | $55.5 萬 | 0.00% | +675+17.2% | 加碼 |
| Principal Financial Group Inc | 4,611 | $55.7 萬 | 0.00% | +373+8.8% | 加碼 |
| Corebridge Financial, Inc. | 4,828 | $58.3 萬 | 0.00% | +182+3.9% | 加碼 |
| MetLife Investment Management | 4,911 | $59.3 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,943 | $59.7 萬 | 0.00% | +718+17.0% | 加碼 |
| Valmark Advisers, Inc. | 5,000 | $60.4 萬 | 0.01% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 5,041 | $60.9 萬 | 0.16% | +213+4.4% | 加碼 |
| Citadel Advisors LLC | 5,184 | $62.6 萬 | 0.00% | −5,277−50.4% | 減碼 |
| Deutsche Bank AG | 5,225 | $63.1 萬 | 0.00% | +704+15.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 5,258 | $63.5 萬 | 0.09% | +801+18.0% | 加碼 |
| Nebula Research & Development LLC | 5,396 | $65.2 萬 | 0.08% | +3,137+138.9% | 加碼 |
| Millrace Asset Group, Inc. | 5,421 | $65.5 萬 | 0.67% | +5,421 | 新進 |
| Diamond Hill Capital Management Inc | 5,500 | $66.4 萬 | 0.00% | 00.0% | 不變 |
| Cynosure Management, LLC | 5,660 | $68.4 萬 | 0.10% | +2,576+83.5% | 加碼 |
| TD Asset Management Inc | 5,694 | $69.2 萬 | 0.00% | +1,200+26.7% | 加碼 |
| Moody National Bank Trust Division | 5,785 | $69.9 萬 | 0.07% | +5,785 | 新進 |
| Bessemer Group Inc | 6,115 | $73.8 萬 | 0.00% | +1,550+34.0% | 加碼 |
| Arkadios Wealth Advisors | 6,118 | $73.9 萬 | 0.04% | +1,707+38.7% | 加碼 |
| Susquehanna International Group, LLP | 6,159 | $74.4 萬 | 0.00% | +862+16.3% | 加碼 |
| Invesco Ltd. | 6,175 | $74.6 萬 | 0.00% | −91,966−93.7% | 減碼 |
| Anchor Capital Advisors LLC | 6,231 | $75.3 萬 | 0.02% | −53−0.8% | 減碼 |
| Truist Financial Corp | 6,454 | $77.9 萬 | 0.00% | −4,928−43.3% | 減碼 |
| Calamos Advisors LLC | 6,641 | $80.2 萬 | 0.00% | −8,800−57.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 6,718 | $81.1 萬 | 0.01% | −3,844−36.4% | 減碼 |
| Howe & Rusling Inc | 6,854 | $82.8 萬 | 0.07% | −1,000−12.7% | 減碼 |
| Jane Street Group, LLC | 7,251 | $87.6 萬 | 0.00% | −5,037−41.0% | 減碼 |
| Millennium Management LLC | 7,328 | $88.5 萬 | 0.00% | +5,590+321.6% | 加碼 |
| Commonwealth Equity Services, LLC | 7,641 | $92.3 萬 | 0.00% | +4,020+111.0% | 加碼 |
| Citigroup Inc | 7,704 | $93.0 萬 | 0.00% | +5,816+308.1% | 加碼 |
| SEI Investments Co | 7,916 | $95.6 萬 | 0.00% | +111+1.4% | 加碼 |
| Squarepoint Ops LLC | 8,138 | $98.3 萬 | 0.00% | +8,138 | 新進 |
| California State Teachers Retirement System | 8,643 | $104.4 萬 | 0.00% | −237−2.7% | 減碼 |
| Legal & General Group Plc | 8,887 | $107.3 萬 | 0.00% | +25+0.3% | 加碼 |
| White Pine Capital LLC | 9,980 | $120.5 萬 | 0.41% | +2,340+30.6% | 加碼 |
| Manatuck Hill Partners, LLC | 10,000 | $120.8 萬 | 0.46% | +10,000 | 新進 |
| JPMorgan Chase & Co | 10,443 | $126.1 萬 | 0.00% | −4,293−29.1% | 減碼 |
| Qube Research & Technologies Ltd | 11,068 | $133.7 萬 | 0.00% | −10,096−47.7% | 減碼 |