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 3 季 13F 持有人
Transcat Inc 在 2025/9/30 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
- 154
- 較 2025 年第 2 季 +8 家
- 持有股數
- 892.3 萬
- 較 2025 年第 2 季 −1.31 萬 (−0.1%)
- 總市值
- $6.53 億
- 較 2025 年第 2 季 −$1.15 億 (−15.0%)
- 新進機構
- 27
- 另有 57 家加碼
- 清倉機構
- 19
- 另有 42 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 974,736 | $7,135 萬 | 1.15% | −113,735−10.4% | 減碼 |
| Neuberger Berman Group LLC | 877,671 | $6,425 萬 | 0.05% | −20,262−2.3% | 減碼 |
| BlackRock, Inc. | 666,786 | $4,881 萬 | 0.00% | −438−0.1% | 減碼 |
| Champlain Investment Partners, LLC | 547,105 | $4,005 萬 | 0.30% | −6,115−1.1% | 減碼 |
| Vanguard Group Inc | 530,771 | $3,885 萬 | 0.00% | +2,041+0.4% | 加碼 |
| Hood River Capital Management LLC | 477,219 | $3,493 萬 | 0.41% | +137,283+40.4% | 加碼 |
| Riverbridge Partners LLC | 407,213 | $2,981 萬 | 0.50% | −33,534−7.6% | 減碼 |
| Royce & Associates LP | 338,772 | $2,480 萬 | 0.25% | −53,007−13.5% | 減碼 |
| Fred Alger Management, LLC | 315,207 | $2,307 萬 | 0.09% | −19,360−5.8% | 減碼 |
| Dimensional Fund Advisors LP | 239,832 | $1,756 萬 | 0.00% | −350.0% | 減碼 |
| Granahan Investment Management Inc | 228,565 | $1,673 萬 | 0.68% | −460.0% | 減碼 |
| Geode Capital Management, LLC | 223,783 | $1,638 萬 | 0.00% | +581+0.3% | 加碼 |
| State Street Corp | 223,597 | $1,637 萬 | 0.00% | +2,342+1.1% | 加碼 |
| Bamco Inc | 191,566 | $1,402 萬 | 0.04% | +23,853+14.2% | 加碼 |
| Royal Bank of Canada | 189,401 | $1,386 萬 | 0.00% | −14,433−7.1% | 減碼 |
| Broadcrest Asset Management, LLC | 130,802 | $957.5 萬 | 21.73% | −69,198−34.6% | 減碼 |
| Northern Trust Corp | 115,975 | $848.9 萬 | 0.00% | −6,099−5.0% | 減碼 |
| Needham Investment Management LLC | 93,500 | $684.4 萬 | 0.48% | +27,000+40.6% | 加碼 |
| ArrowMark Colorado Holdings LLC | 85,371 | $624.9 萬 | 0.12% | +26,659+45.4% | 加碼 |
| Comerica Bank | 85,098 | $622.9 萬 | 0.02% | +10.0% | 加碼 |
| Silvercrest Asset Management Group LLC | 83,507 | $611.3 萬 | 0.04% | +20,975+33.5% | 加碼 |
| Charles Schwab Investment Management Inc | 77,006 | $563.7 萬 | 0.00% | +821+1.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 79,414 | $560.9 萬 | 0.01% | +99+0.1% | 加碼 |
| Citadel Advisors LLC | 71,303 | $521.9 萬 | 0.00% | −2,405−3.3% | 減碼 |
| Ameriprise Financial Inc | 70,007 | $512.5 萬 | 0.00% | −46,025−39.7% | 減碼 |
| Bank of America Corp | 68,429 | $500.9 萬 | 0.00% | +7,490+12.3% | 加碼 |
| 4D Advisors, LLC | 65,000 | $475.8 萬 | 2.53% | +30,000+85.7% | 加碼 |
| Punch & Associates Investment Management, Inc. | 57,530 | $421.1 萬 | 0.24% | 00.0% | 不變 |
| Kornitzer Capital Management Inc | 56,700 | $415.0 萬 | 0.08% | 00.0% | 不變 |
| Advantage Alpha Capital Partners LP | 46,624 | $341.3 萬 | 1.03% | +46,624 | 新進 |
| SEI Investments Co | 46,377 | $339.5 萬 | 0.00% | −826−1.7% | 減碼 |
| Renaissance Technologies LLC | 45,400 | $332.3 萬 | 0.00% | +14,700+47.9% | 加碼 |
| Morgan Stanley | 45,277 | $331.4 萬 | 0.00% | +14,832+48.7% | 加碼 |
| UBS Group AG | 44,788 | $327.8 萬 | 0.00% | +2,036+4.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 41,553 | $304.2 萬 | 0.00% | +32,378+352.9% | 加碼 |
| Montanaro Asset Management Ltd | 40,000 | $292.8 萬 | 0.73% | 00.0% | 不變 |
| Jane Street Group, LLC | 39,770 | $291.1 萬 | 0.00% | +11,804+42.2% | 加碼 |
| Cardiff Park Advisors, LLC | 39,022 | $285.6 萬 | 0.22% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 38,982 | $285.3 萬 | 0.44% | +1,268+3.4% | 加碼 |
| Goldman Sachs Group Inc | 38,610 | $282.6 萬 | 0.00% | +20,823+117.1% | 加碼 |
| Envestnet Asset Management Inc | 38,420 | $281.2 萬 | 0.00% | −2,398−5.9% | 減碼 |
| King Luther Capital Management Corp | 36,750 | $269.0 萬 | 0.01% | +25,000+212.8% | 加碼 |
| Bank of New York Mellon Corp | 32,930 | $241.0 萬 | 0.00% | +1,791+5.8% | 加碼 |
| Wellington Management Group LLP | 31,960 | $233.9 萬 | 0.00% | +31,960 | 新進 |
| Roubaix Capital, LLC | 31,538 | $230.9 萬 | 1.08% | +31,538 | 新進 |
| JPMorgan Chase & Co | 30,719 | $224.9 萬 | 0.00% | +22,164+259.1% | 加碼 |
| Dark Forest Capital Management LP | 30,077 | $220.2 萬 | 0.08% | +1,548+5.4% | 加碼 |
| Millennium Management LLC | 29,191 | $213.7 萬 | 0.00% | +14,740+102.0% | 加碼 |
| Annex Advisory Services, LLC | 29,149 | $213.4 萬 | 0.05% | +4,945+20.4% | 加碼 |
| Rice Hall James & Associates, LLC | 23,800 | $174.2 萬 | 0.09% | −8,976−27.4% | 減碼 |
| Raymond James Financial Inc | 21,944 | $160.6 萬 | 0.00% | +1,986+10.0% | 加碼 |
| Barclays PLC | 19,833 | $145.2 萬 | 0.00% | +2,240+12.7% | 加碼 |
| FMR LLC | 18,454 | $135.1 萬 | 0.00% | +17,868+3,049.1% | 加碼 |
| Cooper Creek Partners Management LLC | 18,427 | $134.9 萬 | 0.05% | 00.0% | 不變 |
| Swiss National Bank | 17,915 | $131.1 萬 | 0.00% | 00.0% | 不變 |
| Nuveen, LLC | 17,247 | $126.2 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 16,921 | $123.9 萬 | 0.02% | +16,921 | 新進 |
| Oppenheimer Asset Management Inc. | 16,345 | $119.6 萬 | 0.01% | +96+0.6% | 加碼 |
| Walleye Capital LLC | 15,152 | $110.9 萬 | 0.01% | +15,152 | 新進 |
| Moody National Bank Trust Division | 14,831 | $108.6 萬 | 0.09% | 00.0% | 不變 |
| Rhumbline Advisers | 13,361 | $97.8 萬 | 0.00% | −2,810−17.4% | 減碼 |
| Point72 Asset Management, L.P. | 13,122 | $96.1 萬 | 0.00% | +13,122 | 新進 |
| SG Americas Securities, LLC | 13,044 | $95.5 萬 | 0.00% | +13,044 | 新進 |
| Engineers Gate Manager LP | 12,728 | $93.2 萬 | 0.01% | −4,614−26.6% | 減碼 |
| UBS Asset Management Americas Inc | 12,039 | $88.1 萬 | 0.00% | −12,713−51.4% | 減碼 |
| Invesco Ltd. | 12,019 | $88.0 萬 | 0.00% | +1,338+12.5% | 加碼 |
| Victory Capital Management Inc | 11,577 | $84.7 萬 | 0.00% | −14,960−56.4% | 減碼 |
| Alliancebernstein L.P. | 11,460 | $83.9 萬 | 0.00% | 00.0% | 不變 |
| Legato Capital Management LLC | 11,261 | $82.4 萬 | 0.09% | 00.0% | 不變 |
| Two Sigma Investments, LP | 11,057 | $80.9 萬 | 0.00% | +11,057 | 新進 |
| Linden Thomas Advisory Services, LLC | 10,840 | $79.3 萬 | 0.08% | +453+4.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 10,207 | $74.7 萬 | 0.01% | +10,207 | 新進 |
| Bessemer Group Inc | 9,820 | $71.8 萬 | 0.00% | −234,671−96.0% | 減碼 |
| California State Teachers Retirement System | 9,729 | $71.2 萬 | 0.00% | +1,851+23.5% | 加碼 |
| Numerai GP LLC | 9,589 | $70.2 萬 | 0.10% | +5,797+152.9% | 加碼 |
| Legal & General Group Plc | 9,551 | $69.9 萬 | 0.00% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 9,000 | $65.9 萬 | 0.01% | +9,000 | 新進 |
| Verition Fund Management LLC | 8,982 | $65.7 萬 | 0.00% | +539+6.4% | 加碼 |
| Quantbot Technologies LP | 8,409 | $61.6 萬 | 0.02% | +8,409 | 新進 |
| Howe & Rusling Inc | 8,310 | $60.8 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 8,291 | $60.7 萬 | 0.00% | −3,257−28.2% | 減碼 |
| Round Rock Advisors, LLC | 7,601 | $59.3 萬 | 0.09% | +7,601 | 新進 |
| Commonwealth Equity Services, LLC | 7,620 | $55.8 萬 | 0.00% | −50−0.7% | 減碼 |
| Deutsche Bank AG | 6,741 | $49.3 萬 | 0.00% | +904+15.5% | 加碼 |
| White Pine Capital LLC | 6,617 | $48.4 萬 | 0.14% | −3,558−35.0% | 減碼 |
| Premier Fund Managers Ltd | 6,420 | $46.6 萬 | 0.02% | +4,018+167.3% | 加碼 |
| Russell Investments Group, Ltd. | 6,353 | $46.5 萬 | 0.00% | +785+14.1% | 加碼 |
| Wells Fargo & Company | 6,326 | $46.3 萬 | 0.00% | +1,017+19.2% | 加碼 |
| Diamond Hill Capital Management Inc | 6,254 | $45.8 萬 | 0.00% | −226−3.5% | 減碼 |
| Diversified Trust Co | 6,170 | $45.2 萬 | 0.01% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 5,816 | $42.6 萬 | 0.01% | +20.0% | 加碼 |
| Jump Financial, LLC | 5,700 | $41.7 萬 | 0.01% | +5,700 | 新進 |
| Intech Investment Management LLC | 5,538 | $40.5 萬 | 0.00% | −809−12.7% | 減碼 |
| MetLife Investment Management | 5,347 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 5,097 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 5,025 | $36.8 萬 | 0.01% | +5,025 | 新進 |
| Valmark Advisers, Inc. | 5,000 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 4,838 | $35.4 萬 | 0.01% | +4,838 | 新進 |
| Price T Rowe Associates Inc | 4,833 | $35.4 萬 | 0.00% | +336+7.5% | 加碼 |
| Glenmede Investment Management, LP | 4,804 | $35.2 萬 | 0.00% | −455−8.7% | 減碼 |