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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 27,744 | $293.4 萬 | 0.00% | +45+0.2% | 加碼 |
| Victory Capital Management Inc | 34,710 | $367.0 萬 | 0.00% | +480+1.4% | 加碼 |
| Rice Hall James & Associates, LLC | 35,685 | $377.3 萬 | 0.21% | +10,238+40.2% | 加碼 |
| Essex Investment Management Co LLC | 38,289 | $404.9 萬 | 0.73% | −5,155−11.9% | 減碼 |
| Montanaro Asset Management Ltd | 40,000 | $423.0 萬 | 0.87% | 00.0% | 不變 |
| Bank of America Corp | 41,613 | $440.0 萬 | 0.00% | −17,565−29.7% | 減碼 |
| Goldman Sachs Group Inc | 43,267 | $457.5 萬 | 0.00% | +19,729+83.8% | 加碼 |
| ACK Asset Management LLC | 45,000 | $475.8 萬 | 0.64% | +45,000 | 新進 |
| Needham Investment Management LLC | 50,700 | $536.1 萬 | 0.41% | +11,200+28.4% | 加碼 |
| UBS Group AG | 56,858 | $601.2 萬 | 0.00% | +21,868+62.5% | 加碼 |
| Kornitzer Capital Management Inc | 57,150 | $604.3 萬 | 0.12% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 62,892 | $665.0 萬 | 0.04% | +17,859+39.7% | 加碼 |
| Comerica Bank | 64,600 | $683.1 萬 | 0.03% | +3,594+5.9% | 加碼 |
| R.P. Boggs & Co. | 67,300 | $711.6 萬 | 4.24% | +1,473+2.2% | 加碼 |
| Ameriprise Financial Inc | 70,997 | $750.7 萬 | 0.00% | +1,804+2.6% | 加碼 |
| Charles Schwab Investment Management Inc | 75,700 | $800.5 萬 | 0.00% | +868+1.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 79,271 | $838.2 萬 | 0.02% | −320.0% | 減碼 |
| Osterweis Capital Management Inc | 89,465 | $946.0 萬 | 0.44% | +89,465 | 新進 |
| Punch & Associates Investment Management, Inc. | 93,530 | $989.0 萬 | 0.54% | 00.0% | 不變 |
| Bessemer Group Inc | 109,608 | $1,159 萬 | 0.02% | +103,493+1,692.4% | 加碼 |
| Northern Trust Corp | 114,755 | $1,213 萬 | 0.00% | +7,171+6.7% | 加碼 |
| First Trust Advisors LP | 153,196 | $1,620 萬 | 0.01% | +87,568+133.4% | 加碼 |
| Royal Bank of Canada | 173,514 | $1,835 萬 | 0.00% | +133,013+328.4% | 加碼 |
| Granahan Investment Management Inc | 188,763 | $1,996 萬 | 0.83% | +107,389+132.0% | 加碼 |
| Dimensional Fund Advisors LP | 209,200 | $2,212 萬 | 0.01% | +10,186+5.1% | 加碼 |
| Fred Alger Management, LLC | 212,901 | $2,251 萬 | 0.11% | −136,266−39.0% | 減碼 |
| State Street Corp | 219,081 | $2,317 萬 | 0.00% | +11,851+5.7% | 加碼 |
| Geode Capital Management, LLC | 219,354 | $2,320 萬 | 0.00% | +1,881+0.9% | 加碼 |
| Riverbridge Partners LLC | 245,041 | $2,591 萬 | 0.35% | −29,824−10.9% | 減碼 |
| Broadcrest Asset Management, LLC | 300,000 | $3,172 萬 | 47.50% | 00.0% | 不變 |
| Wasatch Advisors Inc | 439,432 | $4,647 萬 | 0.23% | −223,382−33.7% | 減碼 |
| Royce & Associates LP | 473,254 | $5,004 萬 | 0.46% | −38,447−7.5% | 減碼 |
| Vanguard Group Inc | 510,258 | $5,395 萬 | 0.00% | −2,000−0.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 518,597 | $5,484 萬 | 0.03% | +332,064+178.0% | 加碼 |
| Champlain Investment Partners, LLC | 555,650 | $5,875 萬 | 0.37% | +146,150+35.7% | 加碼 |
| BlackRock, Inc. | 661,060 | $6,990 萬 | 0.00% | +1,553+0.2% | 加碼 |
| Neuberger Berman Group LLC | 873,985 | $9,242 萬 | 0.07% | +15,723+1.8% | 加碼 |
| Conestoga Capital Advisors, LLC | 904,926 | $9,569 萬 | 1.27% | −2,265−0.2% | 減碼 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −242,277−100.0% | 清倉 |
| Formula Growth Ltd | 0 | $0 | 0.00% | −24,217−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −15,954−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,068−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,138−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −7,251−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −6,641−100.0% | 清倉 |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −5,041−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,136−100.0% | 清倉 |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −3,793−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −3,742−100.0% | 清倉 |
| Trust Point Inc. | 0 | $0 | 0.00% | −3,640−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −3,018−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −2,395−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −2,139−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −2,045−100.0% | 清倉 |
| Atria Investments LLC | 0 | $0 | 0.00% | −1,852−100.0% | 清倉 |
| Burr Financial Services, LLC | 0 | $0 | 0.00% | −1,836−100.0% | 清倉 |
| Hardy Reed LLC | 0 | $0 | 0.00% | −1,815−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,792−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,756−100.0% | 清倉 |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −1,701−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,666−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −834−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −620−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,778−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −108−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Park Place Capital Corp | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Millrace Asset Group, Inc. | – | – | – | – | 本季未申報 |