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 4 季 13F 持有人
Transcat Inc 在 2024/12/31 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 2024 年第 3 季 −18 家
- 持有股數
- 878.8 萬
- 較 2024 年第 3 季 +38.5 萬 (+4.6%)
- 總市值
- $9.29 億
- 較 2024 年第 3 季 −$8,531 萬 (−8.4%)
- 新進機構
- 19
- 另有 59 家加碼
- 清倉機構
- 37
- 另有 40 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 904,926 | $9,569 萬 | 1.27% | −2,265−0.2% | 減碼 |
| Neuberger Berman Group LLC | 873,985 | $9,242 萬 | 0.07% | +15,723+1.8% | 加碼 |
| BlackRock, Inc. | 661,060 | $6,990 萬 | 0.00% | +1,553+0.2% | 加碼 |
| Champlain Investment Partners, LLC | 555,650 | $5,875 萬 | 0.37% | +146,150+35.7% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 518,597 | $5,484 萬 | 0.03% | +332,064+178.0% | 加碼 |
| Vanguard Group Inc | 510,258 | $5,395 萬 | 0.00% | −2,000−0.4% | 減碼 |
| Royce & Associates LP | 473,254 | $5,004 萬 | 0.46% | −38,447−7.5% | 減碼 |
| Wasatch Advisors Inc | 439,432 | $4,647 萬 | 0.23% | −223,382−33.7% | 減碼 |
| Broadcrest Asset Management, LLC | 300,000 | $3,172 萬 | 47.50% | 00.0% | 不變 |
| Riverbridge Partners LLC | 245,041 | $2,591 萬 | 0.35% | −29,824−10.9% | 減碼 |
| Geode Capital Management, LLC | 219,354 | $2,320 萬 | 0.00% | +1,881+0.9% | 加碼 |
| State Street Corp | 219,081 | $2,317 萬 | 0.00% | +11,851+5.7% | 加碼 |
| Fred Alger Management, LLC | 212,901 | $2,251 萬 | 0.11% | −136,266−39.0% | 減碼 |
| Dimensional Fund Advisors LP | 209,200 | $2,212 萬 | 0.01% | +10,186+5.1% | 加碼 |
| Granahan Investment Management Inc | 188,763 | $1,996 萬 | 0.83% | +107,389+132.0% | 加碼 |
| Royal Bank of Canada | 173,514 | $1,835 萬 | 0.00% | +133,013+328.4% | 加碼 |
| First Trust Advisors LP | 153,196 | $1,620 萬 | 0.01% | +87,568+133.4% | 加碼 |
| Northern Trust Corp | 114,755 | $1,213 萬 | 0.00% | +7,171+6.7% | 加碼 |
| Bessemer Group Inc | 109,608 | $1,159 萬 | 0.02% | +103,493+1,692.4% | 加碼 |
| Punch & Associates Investment Management, Inc. | 93,530 | $989.0 萬 | 0.54% | 00.0% | 不變 |
| Osterweis Capital Management Inc | 89,465 | $946.0 萬 | 0.44% | +89,465 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 79,271 | $838.2 萬 | 0.02% | −320.0% | 減碼 |
| Charles Schwab Investment Management Inc | 75,700 | $800.5 萬 | 0.00% | +868+1.2% | 加碼 |
| Ameriprise Financial Inc | 70,997 | $750.7 萬 | 0.00% | +1,804+2.6% | 加碼 |
| R.P. Boggs & Co. | 67,300 | $711.6 萬 | 4.24% | +1,473+2.2% | 加碼 |
| Comerica Bank | 64,600 | $683.1 萬 | 0.03% | +3,594+5.9% | 加碼 |
| Silvercrest Asset Management Group LLC | 62,892 | $665.0 萬 | 0.04% | +17,859+39.7% | 加碼 |
| Kornitzer Capital Management Inc | 57,150 | $604.3 萬 | 0.12% | 00.0% | 不變 |
| UBS Group AG | 56,858 | $601.2 萬 | 0.00% | +21,868+62.5% | 加碼 |
| Needham Investment Management LLC | 50,700 | $536.1 萬 | 0.41% | +11,200+28.4% | 加碼 |
| ACK Asset Management LLC | 45,000 | $475.8 萬 | 0.64% | +45,000 | 新進 |
| Goldman Sachs Group Inc | 43,267 | $457.5 萬 | 0.00% | +19,729+83.8% | 加碼 |
| Bank of America Corp | 41,613 | $440.0 萬 | 0.00% | −17,565−29.7% | 減碼 |
| Montanaro Asset Management Ltd | 40,000 | $423.0 萬 | 0.87% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 38,289 | $404.9 萬 | 0.73% | −5,155−11.9% | 減碼 |
| Rice Hall James & Associates, LLC | 35,685 | $377.3 萬 | 0.21% | +10,238+40.2% | 加碼 |
| Victory Capital Management Inc | 34,710 | $367.0 萬 | 0.00% | +480+1.4% | 加碼 |
| Bank of New York Mellon Corp | 27,744 | $293.4 萬 | 0.00% | +45+0.2% | 加碼 |
| JPMorgan Chase & Co | 26,434 | $279.5 萬 | 0.00% | +15,991+153.1% | 加碼 |
| Annex Advisory Services, LLC | 24,461 | $258.7 萬 | 0.08% | +7,893+47.6% | 加碼 |
| Morgan Stanley | 23,474 | $248.2 萬 | 0.00% | −5,614−19.3% | 減碼 |
| Nuveen Asset Management, LLC | 21,103 | $223.1 萬 | 0.00% | −32,349−60.5% | 減碼 |
| Public Employees Retirement System of Ohio | 19,625 | $207.5 萬 | 0.01% | −8,941−31.3% | 減碼 |
| Raymond James Financial Inc | 19,587 | $207.1 萬 | 0.00% | +19,587 | 新進 |
| Janus Henderson Group PLC | 19,344 | $204.6 萬 | 0.00% | +5,403+38.8% | 加碼 |
| Citadel Advisors LLC | 18,453 | $195.1 萬 | 0.00% | +13,269+256.0% | 加碼 |
| Cooper Creek Partners Management LLC | 18,427 | $194.8 萬 | 0.06% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 17,976 | $190.1 萬 | 0.00% | −8,679−32.6% | 減碼 |
| Swiss National Bank | 17,915 | $189.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 17,029 | $180.1 萬 | 0.00% | +3,307+24.1% | 加碼 |
| FMR LLC | 16,775 | $177.4 萬 | 0.00% | +16,173+2,686.5% | 加碼 |
| TD Asset Management Inc | 16,422 | $173.6 萬 | 0.00% | +10,728+188.4% | 加碼 |
| Barclays PLC | 16,234 | $171.7 萬 | 0.00% | +1,104+7.3% | 加碼 |
| Colony Group, LLC | 12,762 | $134.9 萬 | 0.00% | −388−3.0% | 減碼 |
| Keebeck Wealth Management, LLC | 12,432 | $131.5 萬 | 0.19% | −79−0.6% | 減碼 |
| Rhumbline Advisers | 12,348 | $130.6 萬 | 0.00% | +486+4.1% | 加碼 |
| Alliancebernstein L.P. | 11,545 | $122.1 萬 | 0.00% | −86−0.7% | 減碼 |
| Legato Capital Management LLC | 11,462 | $121.2 萬 | 0.16% | −3,437−23.1% | 減碼 |
| Moody National Bank Trust Division | 10,235 | $108.2 萬 | 0.11% | +4,450+76.9% | 加碼 |
| White Pine Capital LLC | 10,022 | $106.0 萬 | 0.36% | +42+0.4% | 加碼 |
| Legal & General Group Plc | 9,003 | $95.2 萬 | 0.00% | +116+1.3% | 加碼 |
| Two Sigma Advisers, LP | 8,900 | $94.1 萬 | 0.00% | −2,600−22.6% | 減碼 |
| California State Teachers Retirement System | 8,537 | $90.3 萬 | 0.00% | −106−1.2% | 減碼 |
| Citigroup Inc | 8,235 | $87.1 萬 | 0.00% | +531+6.9% | 加碼 |
| Deutsche Bank AG | 7,833 | $82.8 萬 | 0.00% | +2,608+49.9% | 加碼 |
| Commonwealth Equity Services, LLC | 7,645 | $80.8 萬 | 0.00% | +4+0.1% | 加碼 |
| ExodusPoint Capital Management, LP | 7,307 | $77.3 萬 | 0.01% | +7,307 | 新進 |
| Nebula Research & Development LLC | 7,103 | $75.1 萬 | 0.09% | +1,707+31.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,078 | $74.8 萬 | 0.00% | −15,583−68.8% | 減碼 |
| Dark Forest Capital Management LP | 6,911 | $73.1 萬 | 0.11% | +6,911 | 新進 |
| Susquehanna International Group, LLP | 6,516 | $68.9 萬 | 0.00% | +357+5.8% | 加碼 |
| SEI Investments Co | 6,489 | $68.6 萬 | 0.00% | −1,427−18.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 6,477 | $68.5 萬 | 0.09% | +1,219+23.2% | 加碼 |
| Anchor Capital Advisors LLC | 6,276 | $66.4 萬 | 0.02% | +45+0.7% | 加碼 |
| Invesco Ltd. | 6,213 | $65.7 萬 | 0.00% | +38+0.6% | 加碼 |
| Diamond Hill Capital Management Inc | 6,143 | $65.0 萬 | 0.00% | +643+11.7% | 加碼 |
| Diversified Trust Co | 6,120 | $64.7 萬 | 0.02% | +2,135+53.6% | 加碼 |
| Arkadios Wealth Advisors | 5,699 | $60.3 萬 | 0.03% | −419−6.8% | 減碼 |
| Russell Investments Group, Ltd. | 5,571 | $58.9 萬 | 0.00% | −14,700−72.5% | 減碼 |
| Cynosure Management, LLC | 5,486 | $58.0 萬 | 0.09% | −174−3.1% | 減碼 |
| MetLife Investment Management | 5,430 | $57.4 萬 | 0.00% | +519+10.6% | 加碼 |
| Two Sigma Investments, LP | 5,273 | $55.8 萬 | 0.00% | −8,883−62.8% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,137 | $54.3 萬 | 0.00% | +194+3.9% | 加碼 |
| Principal Financial Group Inc | 5,002 | $52.9 萬 | 0.00% | +391+8.5% | 加碼 |
| Valmark Advisers, Inc. | 5,000 | $52.9 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 4,879 | $51.9 萬 | 0.00% | +4,879 | 新進 |
| Oppenheimer Asset Management Inc. | 4,743 | $50.2 萬 | 0.01% | −1,975−29.4% | 減碼 |
| Millennium Management LLC | 4,545 | $48.1 萬 | 0.00% | −2,783−38.0% | 減碼 |
| Premier Fund Managers Ltd | 4,540 | $47.9 萬 | 0.02% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 4,489 | $47.5 萬 | 0.00% | −339−7.0% | 減碼 |
| Glenmede Trust Co NA | 4,328 | $45.8 萬 | 0.00% | −265−5.8% | 減碼 |
| Wells Fargo & Company | 4,259 | $45.0 萬 | 0.00% | +1,463+52.3% | 加碼 |
| Truist Financial Corp | 3,893 | $41.2 萬 | 0.00% | −2,561−39.7% | 減碼 |
| Howe & Rusling Inc | 3,851 | $40.7 萬 | 0.04% | −3,003−43.8% | 減碼 |
| Price T Rowe Associates Inc | 3,567 | $37.8 萬 | 0.00% | +559+18.6% | 加碼 |
| Intech Investment Management LLC | 3,530 | $37.3 萬 | 0.00% | +1,586+81.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,210 | $33.9 萬 | 0.00% | −62−1.9% | 減碼 |
| XTX Topco Ltd | 3,085 | $32.6 萬 | 0.03% | +3,085 | 新進 |
| New York State Common Retirement Fund | 3,069 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 3,009 | $31.8 萬 | 0.01% | +171+6.0% | 加碼 |