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。
2025 年第 1 季 13F 持有人
Transcat Inc 在 2025/3/31 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
- 136
- 較 2024 年第 4 季 −1 家
- 持有股數
- 917.8 萬
- 較 2024 年第 4 季 +41.1 萬 (+4.7%)
- 總市值
- $6.83 億
- 較 2024 年第 4 季 −$2.44 億 (−26.3%)
- 新進機構
- 18
- 另有 57 家加碼
- 清倉機構
- 19
- 另有 43 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 957,254 | $7,127 萬 | 1.07% | +52,328+5.8% | 加碼 |
| Neuberger Berman Group LLC | 921,898 | $6,864 萬 | 0.06% | +47,913+5.5% | 加碼 |
| BlackRock, Inc. | 665,211 | $4,952 萬 | 0.00% | +4,151+0.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 607,360 | $4,522 萬 | 0.03% | +88,763+17.1% | 加碼 |
| Champlain Investment Partners, LLC | 598,026 | $4,452 萬 | 0.32% | +42,376+7.6% | 加碼 |
| Vanguard Group Inc | 510,586 | $3,801 萬 | 0.00% | +328+0.1% | 加碼 |
| Royce & Associates LP | 478,581 | $3,563 萬 | 0.39% | +5,327+1.1% | 加碼 |
| Wasatch Advisors Inc | 367,747 | $2,738 萬 | 0.15% | −71,685−16.3% | 減碼 |
| Hood River Capital Management LLC | 341,148 | $2,540 萬 | 0.43% | +341,148 | 新進 |
| Broadcrest Asset Management, LLC | 228,308 | $1,700 萬 | 32.34% | −71,692−23.9% | 減碼 |
| Riverbridge Partners LLC | 226,820 | $1,689 萬 | 0.27% | −18,221−7.4% | 減碼 |
| State Street Corp | 219,286 | $1,633 萬 | 0.00% | +205+0.1% | 加碼 |
| Geode Capital Management, LLC | 219,172 | $1,632 萬 | 0.00% | −182−0.1% | 減碼 |
| Fred Alger Management, LLC | 216,218 | $1,610 萬 | 0.09% | +3,317+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 215,544 | $1,605 萬 | 0.00% | +6,344+3.0% | 加碼 |
| Granahan Investment Management Inc | 213,167 | $1,587 萬 | 0.79% | +24,404+12.9% | 加碼 |
| Bessemer Group Inc | 180,069 | $1,340 萬 | 0.02% | +70,461+64.3% | 加碼 |
| Royal Bank of Canada | 163,304 | $1,216 萬 | 0.00% | −10,210−5.9% | 減碼 |
| Bamco Inc | 154,024 | $1,147 萬 | 0.03% | +154,024 | 新進 |
| Northern Trust Corp | 116,508 | $867.4 萬 | 0.00% | +1,753+1.5% | 加碼 |
| Ameriprise Financial Inc | 88,660 | $660.1 萬 | 0.00% | +17,663+24.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 79,275 | $590.2 萬 | 0.01% | +40.0% | 加碼 |
| Charles Schwab Investment Management Inc | 75,296 | $560.6 萬 | 0.00% | −404−0.5% | 減碼 |
| Osterweis Capital Management Inc | 74,483 | $554.5 萬 | 0.27% | −14,982−16.7% | 減碼 |
| Comerica Bank | 73,166 | $544.7 萬 | 0.02% | +8,566+13.3% | 加碼 |
| Needham Investment Management LLC | 65,000 | $483.9 萬 | 0.45% | +14,300+28.2% | 加碼 |
| Silvercrest Asset Management Group LLC | 62,532 | $465.6 萬 | 0.03% | −360−0.6% | 減碼 |
| Punch & Associates Investment Management, Inc. | 57,530 | $428.3 萬 | 0.28% | −36,000−38.5% | 減碼 |
| Kornitzer Capital Management Inc | 57,000 | $424.4 萬 | 0.09% | −150−0.3% | 減碼 |
| UBS Group AG | 55,629 | $414.2 萬 | 0.00% | −1,229−2.2% | 減碼 |
| Bank of America Corp | 43,266 | $322.1 萬 | 0.00% | +1,653+4.0% | 加碼 |
| Montanaro Asset Management Ltd | 40,000 | $297.8 萬 | 0.87% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 37,987 | $282.8 萬 | 0.59% | −302−0.8% | 減碼 |
| Cynosure Management, LLC | 37,493 | $279.1 萬 | 0.38% | +32,007+583.4% | 加碼 |
| Rice Hall James & Associates, LLC | 35,597 | $265.0 萬 | 0.16% | −88−0.2% | 減碼 |
| Bank of New York Mellon Corp | 27,916 | $207.8 萬 | 0.00% | +172+0.6% | 加碼 |
| Victory Capital Management Inc | 27,537 | $205.0 萬 | 0.00% | −7,173−20.7% | 減碼 |
| Morgan Stanley | 25,297 | $188.3 萬 | 0.00% | +1,823+7.8% | 加碼 |
| Annex Advisory Services, LLC | 23,453 | $174.6 萬 | 0.05% | −1,008−4.1% | 減碼 |
| Susquehanna International Group, LLP | 23,357 | $173.9 萬 | 0.00% | +16,841+258.5% | 加碼 |
| Jane Street Group, LLC | 22,480 | $167.4 萬 | 0.00% | +22,480 | 新進 |
| Nuveen, LLC | 21,103 | $157.1 萬 | 0.00% | +21,103 | 新進 |
| UBS Asset Management Americas Inc | 20,254 | $150.8 萬 | 0.00% | +3,225+18.9% | 加碼 |
| Dark Forest Capital Management LP | 20,195 | $150.4 萬 | 0.07% | +13,284+192.2% | 加碼 |
| TD Asset Management Inc | 20,184 | $150.3 萬 | 0.00% | +3,762+22.9% | 加碼 |
| Raymond James Financial Inc | 19,849 | $147.8 萬 | 0.00% | +262+1.3% | 加碼 |
| Goldman Sachs Group Inc | 19,043 | $141.8 萬 | 0.00% | −24,224−56.0% | 減碼 |
| Cooper Creek Partners Management LLC | 18,427 | $137.2 萬 | 0.04% | 00.0% | 不變 |
| Janus Henderson Group PLC | 18,525 | $135.9 萬 | 0.00% | −819−4.2% | 減碼 |
| Swiss National Bank | 17,915 | $133.4 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 16,216 | $120.7 萬 | 0.00% | −1,760−9.8% | 減碼 |
| Public Employees Retirement System of Ohio | 16,181 | $120.5 萬 | 0.00% | −3,444−17.5% | 減碼 |
| Numerai GP LLC | 14,882 | $110.8 萬 | 0.21% | +14,882 | 新進 |
| Moody National Bank Trust Division | 13,355 | $99.4 萬 | 0.10% | +3,120+30.5% | 加碼 |
| Rhumbline Advisers | 13,110 | $97.6 萬 | 0.00% | +762+6.2% | 加碼 |
| Barclays PLC | 12,078 | $89.9 萬 | 0.00% | −4,156−25.6% | 減碼 |
| Alliancebernstein L.P. | 11,460 | $85.3 萬 | 0.00% | −85−0.7% | 減碼 |
| Legato Capital Management LLC | 11,288 | $84.0 萬 | 0.11% | −174−1.5% | 減碼 |
| King Luther Capital Management Corp | 11,250 | $83.8 萬 | 0.00% | +11,250 | 新進 |
| Citadel Advisors LLC | 10,078 | $75.0 萬 | 0.00% | −8,375−45.4% | 減碼 |
| White Pine Capital LLC | 10,004 | $74.5 萬 | 0.26% | −18−0.2% | 減碼 |
| Invesco Ltd. | 9,483 | $70.6 萬 | 0.00% | +3,270+52.6% | 加碼 |
| Legal & General Group Plc | 9,003 | $67.0 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 8,537 | $63.6 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 8,400 | $62.5 萬 | 0.00% | +8,400 | 新進 |
| Howe & Rusling Inc | 8,310 | $61.9 萬 | 0.05% | +4,459+115.8% | 加碼 |
| Commonwealth Equity Services, LLC | 7,612 | $56.7 萬 | 0.00% | −33−0.4% | 減碼 |
| Linden Thomas Advisory Services, LLC | 7,273 | $54.1 萬 | 0.07% | +796+12.3% | 加碼 |
| Deutsche Bank AG | 7,229 | $53.8 萬 | 0.00% | −604−7.7% | 減碼 |
| Ofi Invest Asset Management | 7,759 | $53.5 萬 | 0.01% | +7,759 | 新進 |
| Citigroup Inc | 7,069 | $52.6 萬 | 0.00% | −1,166−14.2% | 減碼 |
| Premier Fund Managers Ltd | 6,908 | $50.7 萬 | 0.02% | +2,368+52.2% | 加碼 |
| Two Sigma Advisers, LP | 6,800 | $50.6 萬 | 0.00% | −2,100−23.6% | 減碼 |
| SEI Investments Co | 6,609 | $49.2 萬 | 0.00% | +120+1.8% | 加碼 |
| Diamond Hill Capital Management Inc | 6,353 | $47.3 萬 | 0.00% | +210+3.4% | 加碼 |
| Diversified Trust Co | 6,170 | $45.9 萬 | 0.01% | +50+0.8% | 加碼 |
| Nebula Research & Development LLC | 5,736 | $42.7 萬 | 0.04% | −1,367−19.2% | 減碼 |
| Colony Group, LLC | 5,702 | $42.5 萬 | 0.00% | −7,060−55.3% | 減碼 |
| Arkadios Wealth Advisors | 5,627 | $41.9 萬 | 0.02% | −72−1.3% | 減碼 |
| Russell Investments Group, Ltd. | 5,568 | $41.5 萬 | 0.00% | −3−0.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,462 | $40.7 萬 | 0.00% | +325+6.3% | 加碼 |
| MetLife Investment Management | 5,347 | $39.8 萬 | 0.00% | −83−1.5% | 減碼 |
| Intech Investment Management LLC | 5,321 | $39.6 萬 | 0.00% | +1,791+50.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 5,071 | $37.8 萬 | 0.00% | +328+6.9% | 加碼 |
| Principal Financial Group Inc | 5,054 | $37.6 萬 | 0.00% | +52+1.0% | 加碼 |
| Valmark Advisers, Inc. | 5,000 | $37.2 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 4,892 | $35.6 萬 | 0.00% | +13+0.3% | 加碼 |
| Glenmede Trust Co NA | 4,763 | $35.5 萬 | 0.00% | +435+10.1% | 加碼 |
| JPMorgan Chase & Co | 4,543 | $33.8 萬 | 0.00% | −21,891−82.8% | 減碼 |
| Corebridge Financial, Inc. | 4,509 | $33.6 萬 | 0.00% | +20+0.4% | 加碼 |
| Wells Fargo & Company | 4,417 | $32.9 萬 | 0.00% | +158+3.7% | 加碼 |
| Price T Rowe Associates Inc | 4,079 | $30.4 萬 | 0.00% | +512+14.4% | 加碼 |
| Centiva Capital, LP | 3,306 | $24.6 萬 | 0.01% | +297+9.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,242 | $24.1 萬 | 0.00% | +32+1.0% | 加碼 |
| Squarepoint Ops LLC | 3,090 | $23.0 萬 | 0.00% | +3,090 | 新進 |
| New York State Common Retirement Fund | 3,069 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 2,799 | $20.8 萬 | 0.00% | −2,474−46.9% | 減碼 |
| Advisor Group Holdings, Inc. | 2,430 | $18.1 萬 | 0.00% | +1,233+103.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 1,950 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 1,800 | $13.4 萬 | 0.00% | 00.0% | 不變 |