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 2 季 13F 持有人
Transcat Inc 在 2025/6/30 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
- 147
- 較 2025 年第 1 季 +13 家
- 持有股數
- 893.6 萬
- 較 2025 年第 1 季 −23.7 萬 (−2.6%)
- 總市值
- $7.68 億
- 較 2025 年第 1 季 +$8,560 萬 (+12.5%)
- 新進機構
- 30
- 另有 67 家加碼
- 清倉機構
- 17
- 另有 27 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 1,088,471 | $9,356 萬 | 1.38% | +131,217+13.7% | 加碼 |
| Neuberger Berman Group LLC | 897,933 | $7,719 萬 | 0.06% | −23,965−2.6% | 減碼 |
| BlackRock, Inc. | 667,224 | $5,735 萬 | 0.00% | +2,013+0.3% | 加碼 |
| Champlain Investment Partners, LLC | 553,220 | $4,755 萬 | 0.33% | −44,806−7.5% | 減碼 |
| Vanguard Group Inc | 528,730 | $4,545 萬 | 0.00% | +18,144+3.6% | 加碼 |
| Riverbridge Partners LLC | 440,747 | $3,789 萬 | 0.61% | +213,927+94.3% | 加碼 |
| Royce & Associates LP | 391,779 | $3,368 萬 | 0.35% | −86,802−18.1% | 減碼 |
| Hood River Capital Management LLC | 339,936 | $2,922 萬 | 0.41% | −1,212−0.4% | 減碼 |
| Fred Alger Management, LLC | 334,567 | $2,876 萬 | 0.13% | +118,349+54.7% | 加碼 |
| Bessemer Group Inc | 244,491 | $2,102 萬 | 0.03% | +64,422+35.8% | 加碼 |
| Dimensional Fund Advisors LP | 239,867 | $2,062 萬 | 0.00% | +24,323+11.3% | 加碼 |
| Granahan Investment Management Inc | 228,611 | $1,965 萬 | 0.80% | +15,444+7.2% | 加碼 |
| Geode Capital Management, LLC | 223,202 | $1,919 萬 | 0.00% | +4,030+1.8% | 加碼 |
| State Street Corp | 221,255 | $1,902 萬 | 0.00% | +1,969+0.9% | 加碼 |
| Royal Bank of Canada | 203,834 | $1,752 萬 | 0.00% | +40,530+24.8% | 加碼 |
| Broadcrest Asset Management, LLC | 200,000 | $1,719 萬 | 31.39% | −28,308−12.4% | 減碼 |
| Bamco Inc | 167,713 | $1,442 萬 | 0.04% | +13,689+8.9% | 加碼 |
| Northern Trust Corp | 122,074 | $1,049 萬 | 0.00% | +5,566+4.8% | 加碼 |
| Ameriprise Financial Inc | 116,032 | $997.4 萬 | 0.00% | +27,372+30.9% | 加碼 |
| Comerica Bank | 85,097 | $731.5 萬 | 0.03% | +11,931+16.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 79,315 | $712.9 萬 | 0.01% | +40+0.1% | 加碼 |
| Charles Schwab Investment Management Inc | 76,185 | $654.9 萬 | 0.00% | +889+1.2% | 加碼 |
| Citadel Advisors LLC | 73,708 | $633.6 萬 | 0.01% | +63,630+631.4% | 加碼 |
| Needham Investment Management LLC | 66,500 | $571.6 萬 | 0.46% | +1,500+2.3% | 加碼 |
| Silvercrest Asset Management Group LLC | 62,532 | $537.5 萬 | 0.04% | 00.0% | 不變 |
| Bank of America Corp | 60,939 | $523.8 萬 | 0.00% | +17,673+40.8% | 加碼 |
| ArrowMark Colorado Holdings LLC | 58,712 | $504.7 萬 | 0.09% | +58,712 | 新進 |
| Punch & Associates Investment Management, Inc. | 57,530 | $494.5 萬 | 0.30% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 56,700 | $487.4 萬 | 0.10% | −300−0.5% | 減碼 |
| SEI Investments Co | 47,203 | $405.8 萬 | 0.00% | +40,594+614.2% | 加碼 |
| UBS Group AG | 42,752 | $367.5 萬 | 0.00% | −12,877−23.1% | 減碼 |
| Envestnet Asset Management Inc | 40,818 | $350.9 萬 | 0.00% | +24,602+151.7% | 加碼 |
| Montanaro Asset Management Ltd | 40,000 | $343.8 萬 | 0.89% | 00.0% | 不變 |
| Cardiff Park Advisors, LLC | 39,022 | $335.4 萬 | 0.29% | +39,022 | 新進 |
| Essex Investment Management Co LLC | 37,714 | $324.2 萬 | 0.59% | −273−0.7% | 減碼 |
| 4D Advisors, LLC | 35,000 | $300.9 萬 | 1.62% | +35,000 | 新進 |
| Rice Hall James & Associates, LLC | 32,776 | $281.7 萬 | 0.15% | −2,821−7.9% | 減碼 |
| Bank of New York Mellon Corp | 31,139 | $267.7 萬 | 0.00% | +3,223+11.5% | 加碼 |
| Renaissance Technologies LLC | 30,700 | $263.9 萬 | 0.00% | +22,300+265.5% | 加碼 |
| Morgan Stanley | 30,445 | $261.7 萬 | 0.00% | +5,148+20.4% | 加碼 |
| Dark Forest Capital Management LP | 28,529 | $245.2 萬 | 0.10% | +8,334+41.3% | 加碼 |
| Jane Street Group, LLC | 27,966 | $240.4 萬 | 0.00% | +5,486+24.4% | 加碼 |
| Victory Capital Management Inc | 26,537 | $228.1 萬 | 0.00% | −1,000−3.6% | 減碼 |
| UBS Asset Management Americas Inc | 24,752 | $212.8 萬 | 0.00% | +4,498+22.2% | 加碼 |
| Annex Advisory Services, LLC | 24,204 | $208.1 萬 | 0.05% | +751+3.2% | 加碼 |
| Raymond James Financial Inc | 19,958 | $171.6 萬 | 0.00% | +109+0.5% | 加碼 |
| Cooper Creek Partners Management LLC | 18,427 | $158.4 萬 | 0.05% | 00.0% | 不變 |
| Swiss National Bank | 17,915 | $154.0 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 17,787 | $152.9 萬 | 0.00% | −1,256−6.6% | 減碼 |
| Barclays PLC | 17,593 | $151.2 萬 | 0.00% | +5,515+45.7% | 加碼 |
| Engineers Gate Manager LP | 17,342 | $149.1 萬 | 0.02% | +17,342 | 新進 |
| Nuveen, LLC | 17,247 | $148.3 萬 | 0.00% | −3,856−18.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 16,249 | $139.7 萬 | 0.02% | +11,178+220.4% | 加碼 |
| Rhumbline Advisers | 16,171 | $139.0 萬 | 0.00% | +3,061+23.3% | 加碼 |
| Moody National Bank Trust Division | 14,831 | $127.5 萬 | 0.12% | +1,476+11.1% | 加碼 |
| Millennium Management LLC | 14,451 | $124.2 萬 | 0.00% | +14,451 | 新進 |
| King Luther Capital Management Corp | 11,750 | $101.0 萬 | 0.00% | +500+4.4% | 加碼 |
| Susquehanna International Group, LLP | 11,548 | $99.3 萬 | 0.00% | −11,809−50.6% | 減碼 |
| Alliancebernstein L.P. | 11,460 | $98.5 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 11,261 | $96.8 萬 | 0.12% | −27−0.2% | 減碼 |
| Invesco Ltd. | 10,681 | $91.8 萬 | 0.00% | +1,198+12.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 10,387 | $89.3 萬 | 0.10% | +3,114+42.8% | 加碼 |
| White Pine Capital LLC | 10,175 | $87.5 萬 | 0.28% | +171+1.7% | 加碼 |
| Legal & General Group Plc | 9,551 | $82.1 萬 | 0.00% | +548+6.1% | 加碼 |
| Squarepoint Ops LLC | 9,452 | $81.2 萬 | 0.00% | +6,362+205.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,175 | $78.9 萬 | 0.00% | +8,527+1,315.9% | 加碼 |
| Cynosure Management, LLC | 9,146 | $78.6 萬 | 0.09% | −28,347−75.6% | 減碼 |
| JPMorgan Chase & Co | 8,555 | $73.5 萬 | 0.00% | +4,012+88.3% | 加碼 |
| Verition Fund Management LLC | 8,443 | $72.6 萬 | 0.00% | +8,443 | 新進 |
| Howe & Rusling Inc | 8,310 | $71.4 萬 | 0.05% | 00.0% | 不變 |
| California State Teachers Retirement System | 7,878 | $67.7 萬 | 0.00% | −659−7.7% | 減碼 |
| Commonwealth Equity Services, LLC | 7,670 | $65.9 萬 | 0.00% | +58+0.8% | 加碼 |
| Diamond Hill Capital Management Inc | 6,480 | $55.7 萬 | 0.00% | +127+2.0% | 加碼 |
| Intech Investment Management LLC | 6,347 | $54.6 萬 | 0.01% | +1,026+19.3% | 加碼 |
| Diversified Trust Co | 6,170 | $53.0 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 6,085 | $52.3 萬 | 0.00% | +6,085 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,989 | $51.5 萬 | 0.00% | +5,989 | 新進 |
| Tudor Investment Corp Et Al | 5,960 | $51.2 萬 | 0.00% | +5,960 | 新進 |
| Deutsche Bank AG | 5,837 | $50.2 萬 | 0.00% | −1,392−19.3% | 減碼 |
| Arkadios Wealth Advisors | 5,814 | $50.0 萬 | 0.02% | +187+3.3% | 加碼 |
| Russell Investments Group, Ltd. | 5,568 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 5,347 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5,309 | $45.6 萬 | 0.00% | +892+20.2% | 加碼 |
| Glenmede Investment Management, LP | 5,259 | $45.2 萬 | 0.00% | +5,259 | 新進 |
| Janus Henderson Group PLC | 5,097 | $43.8 萬 | 0.00% | −13,428−72.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,026 | $43.2 萬 | 0.00% | −436−8.0% | 減碼 |
| Valmark Advisers, Inc. | 5,000 | $43.0 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 4,765 | $41.0 萬 | 0.00% | −2,304−32.6% | 減碼 |
| Price T Rowe Associates Inc | 4,497 | $38.7 萬 | 0.00% | +418+10.2% | 加碼 |
| Aquatic Capital Management LLC | 4,200 | $36.1 萬 | 0.01% | +4,200 | 新進 |
| Gsa Capital Partners LLP | 4,165 | $35.8 萬 | 0.03% | +4,165 | 新進 |
| Numerai GP LLC | 3,792 | $32.6 萬 | 0.05% | −11,090−74.5% | 減碼 |
| Truist Financial Corp | 3,702 | $31.8 萬 | 0.00% | +3,702 | 新進 |
| XTX Topco Ltd | 3,362 | $28.9 萬 | 0.01% | +3,362 | 新進 |
| Manufacturers Life Insurance Company, The | 3,317 | $28.5 萬 | 0.00% | +75+2.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 3,212 | $27.6 萬 | 0.00% | +3,212 | 新進 |
| Colony Group, LLC | 3,102 | $26.7 萬 | 0.00% | −2,600−45.6% | 減碼 |
| New York State Common Retirement Fund | 3,069 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 3,059 | $26.3 萬 | 0.11% | +3,059 | 新進 |
| Atria Investments LLC | 3,012 | $25.9 萬 | 0.00% | +3,012 | 新進 |