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 4 季 13F 持有人
Transcat Inc 在 2025/12/31 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
- 149
- 較 2025 年第 3 季 0 家
- 持有股數
- 871.1 萬
- 較 2025 年第 3 季 −6.57 萬 (−0.7%)
- 總市值
- $4.95 億
- 較 2025 年第 3 季 −$1.48 億 (−23.0%)
- 新進機構
- 22
- 另有 52 家加碼
- 清倉機構
- 22
- 另有 56 家減碼
另有 5 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 943,437 | $5,352 萬 | 0.90% | −31,299−3.2% | 減碼 |
| Neuberger Berman Group LLC | 850,242 | $4,823 萬 | 0.04% | −27,429−3.1% | 減碼 |
| BlackRock, Inc. | 680,564 | $3,861 萬 | 0.00% | +13,778+2.1% | 加碼 |
| Hood River Capital Management LLC | 545,816 | $3,096 萬 | 0.34% | +68,597+14.4% | 加碼 |
| Vanguard Group Inc | 530,782 | $3,011 萬 | 0.00% | +110.0% | 加碼 |
| Royce & Associates LP | 390,546 | $2,216 萬 | 0.22% | +51,774+15.3% | 加碼 |
| Riverbridge Partners LLC | 337,505 | $1,915 萬 | 0.36% | −69,708−17.1% | 減碼 |
| Dimensional Fund Advisors LP | 252,767 | $1,434 萬 | 0.00% | +12,935+5.4% | 加碼 |
| Wellington Management Group LLP | 248,539 | $1,410 萬 | 0.00% | +216,579+677.7% | 加碼 |
| Champlain Investment Partners, LLC | 241,996 | $1,373 萬 | 0.14% | −305,109−55.8% | 減碼 |
| Geode Capital Management, LLC | 222,668 | $1,263 萬 | 0.00% | −1,115−0.5% | 減碼 |
| State Street Corp | 218,808 | $1,241 萬 | 0.00% | −4,789−2.1% | 減碼 |
| Bamco Inc | 203,477 | $1,154 萬 | 0.03% | +11,911+6.2% | 加碼 |
| Granahan Investment Management Inc | 191,580 | $1,087 萬 | 0.47% | −36,985−16.2% | 減碼 |
| Royal Bank of Canada | 160,750 | $911.9 萬 | 0.00% | −28,651−15.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 133,738 | $758.7 萬 | 0.17% | +48,367+56.7% | 加碼 |
| First Eagle Investment Management, LLC | 127,957 | $725.9 萬 | 0.01% | +127,957 | 新進 |
| Needham Investment Management LLC | 124,370 | $705.6 萬 | 0.45% | +30,870+33.0% | 加碼 |
| Roubaix Capital, LLC | 116,111 | $658.7 萬 | 2.81% | +84,573+268.2% | 加碼 |
| King Luther Capital Management Corp | 103,750 | $588.6 萬 | 0.02% | +67,000+182.3% | 加碼 |
| Citadel Advisors LLC | 102,081 | $579.1 萬 | 0.00% | +30,778+43.2% | 加碼 |
| Northern Trust Corp | 102,032 | $578.8 萬 | 0.00% | −13,943−12.0% | 減碼 |
| Renaissance Technologies LLC | 95,200 | $540.1 萬 | 0.01% | +49,800+109.7% | 加碼 |
| Comerica Bank | 86,778 | $492.3 萬 | 0.02% | +1,680+2.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 79,372 | $481.7 萬 | 0.01% | −42−0.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 83,507 | $473.7 萬 | 0.03% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 71,833 | $407.5 萬 | 0.00% | −5,173−6.7% | 減碼 |
| Ameriprise Financial Inc | 70,007 | $397.1 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 65,510 | $371.6 萬 | 0.00% | +20,233+44.7% | 加碼 |
| 4D Advisors, LLC | 60,000 | $340.4 萬 | 1.87% | −5,000−7.7% | 減碼 |
| Punch & Associates Investment Management, Inc. | 59,235 | $336.0 萬 | 0.20% | +1,705+3.0% | 加碼 |
| Kornitzer Capital Management Inc | 58,780 | $333.5 萬 | 0.07% | +2,080+3.7% | 加碼 |
| Diamond Hill Capital Management Inc | 43,802 | $248.5 萬 | 0.01% | +37,548+600.4% | 加碼 |
| Montanaro Asset Management Ltd | 40,000 | $226.9 萬 | 0.63% | 00.0% | 不變 |
| JPMorgan Chase & Co | 39,381 | $223.4 萬 | 0.00% | +8,662+28.2% | 加碼 |
| Cardiff Park Advisors, LLC | 39,022 | $221.4 萬 | 0.18% | 00.0% | 不變 |
| Two Sigma Investments, LP | 38,008 | $215.6 萬 | 0.00% | +26,951+243.7% | 加碼 |
| UBS Group AG | 36,308 | $206.0 萬 | 0.00% | −8,480−18.9% | 減碼 |
| Jane Street Group, LLC | 35,699 | $202.5 萬 | 0.00% | −4,071−10.2% | 減碼 |
| Rice Hall James & Associates, LLC | 35,502 | $201.4 萬 | 0.11% | +11,702+49.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 34,789 | $197.4 萬 | 0.01% | +34,789 | 新進 |
| SEI Investments Co | 34,533 | $195.9 萬 | 0.00% | −11,844−25.5% | 減碼 |
| Goldman Sachs Group Inc | 34,187 | $193.9 萬 | 0.00% | −4,423−11.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 33,737 | $191.4 萬 | 0.00% | −7,816−18.8% | 減碼 |
| Bank of New York Mellon Corp | 29,788 | $169.0 萬 | 0.00% | −3,142−9.5% | 減碼 |
| Point72 Asset Management, L.P. | 29,294 | $166.2 萬 | 0.00% | +16,172+123.2% | 加碼 |
| Bank of America Corp | 28,504 | $161.7 萬 | 0.00% | −39,925−58.3% | 減碼 |
| SG Americas Securities, LLC | 27,732 | $157.3 萬 | 0.00% | +14,688+112.6% | 加碼 |
| Millennium Management LLC | 26,768 | $151.9 萬 | 0.00% | −2,423−8.3% | 減碼 |
| Raymond James Financial Inc | 23,774 | $134.9 萬 | 0.00% | +1,830+8.3% | 加碼 |
| Barclays PLC | 21,924 | $124.4 萬 | 0.00% | +2,091+10.5% | 加碼 |
| Susquehanna International Group, LLP | 20,877 | $118.4 萬 | 0.00% | +12,586+151.8% | 加碼 |
| Cooper Creek Partners Management LLC | 18,427 | $104.5 萬 | 0.05% | 00.0% | 不變 |
| Swiss National Bank | 18,315 | $103.9 萬 | 0.00% | +400+2.2% | 加碼 |
| Nuveen, LLC | 17,247 | $97.8 萬 | 0.00% | 00.0% | 不變 |
| Annex Advisory Services, LLC | 17,193 | $97.5 萬 | 0.02% | −11,956−41.0% | 減碼 |
| Round Rock Advisors, LLC | 15,515 | $88.0 萬 | 0.13% | +7,914+104.1% | 加碼 |
| Invesco Ltd. | 14,741 | $83.6 萬 | 0.00% | +2,722+22.6% | 加碼 |
| Envestnet Asset Management Inc | 14,733 | $83.6 萬 | 0.00% | −23,687−61.7% | 減碼 |
| Moody National Bank Trust Division | 14,619 | $82.9 萬 | 0.08% | −212−1.4% | 減碼 |
| Verition Fund Management LLC | 14,360 | $81.5 萬 | 0.00% | +5,378+59.9% | 加碼 |
| CenterBook Partners LP | 13,131 | $74.5 萬 | 0.04% | +13,131 | 新進 |
| Man Group plc | 12,280 | $69.7 萬 | 0.00% | +12,280 | 新進 |
| UBS Asset Management Americas Inc | 12,043 | $68.3 萬 | 0.00% | +40.0% | 加碼 |
| Walleye Capital LLC | 11,557 | $65.6 萬 | 0.00% | −3,595−23.7% | 減碼 |
| Rhumbline Advisers | 11,423 | $64.8 萬 | 0.00% | −1,938−14.5% | 減碼 |
| Numerai GP LLC | 11,356 | $64.4 萬 | 0.08% | +1,767+18.4% | 加碼 |
| Caxton Associates LLP | 11,126 | $63.1 萬 | 0.01% | +11,126 | 新進 |
| Linden Thomas Advisory Services, LLC | 10,597 | $60.1 萬 | 0.06% | −243−2.2% | 減碼 |
| Two Sigma Advisers, LP | 10,400 | $59.0 萬 | 0.00% | +7,400+246.7% | 加碼 |
| Wells Fargo & Company | 10,158 | $57.6 萬 | 0.00% | +3,832+60.6% | 加碼 |
| California State Teachers Retirement System | 9,722 | $55.2 萬 | 0.00% | −7−0.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 9,520 | $54.0 萬 | 0.01% | −6,825−41.8% | 減碼 |
| Tudor Investment Corp Et Al | 9,174 | $52.0 萬 | 0.00% | +9,174 | 新進 |
| Los Angeles Capital Management LLC | 6,674 | $49.3 萬 | 0.00% | +6,674 | 新進 |
| Howe & Rusling Inc | 8,310 | $47.1 萬 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 7,840 | $44.5 萬 | 0.00% | −3,620−31.6% | 減碼 |
| Quantbot Technologies LP | 7,767 | $44.1 萬 | 0.01% | −642−7.6% | 減碼 |
| Brevan Howard Capital Management LP | 7,695 | $43.7 萬 | 0.01% | +7,695 | 新進 |
| Commonwealth Equity Services, LLC | 7,534 | $42.7 萬 | 0.00% | −86−1.1% | 減碼 |
| Legal & General Group Plc | 7,440 | $42.2 萬 | 0.00% | −2,111−22.1% | 減碼 |
| ExodusPoint Capital Management, LP | 7,376 | $41.8 萬 | 0.00% | −9,545−56.4% | 減碼 |
| Ironwood Investment Management LLC | 7,241 | $41.1 萬 | 0.17% | +7,241 | 新進 |
| Deutsche Bank AG | 7,053 | $40.0 萬 | 0.00% | +312+4.6% | 加碼 |
| Bessemer Group Inc | 7,035 | $39.9 萬 | 0.00% | −2,785−28.4% | 減碼 |
| XTX Topco Ltd | 6,693 | $38.0 萬 | 0.01% | +6,693 | 新進 |
| Russell Investments Group, Ltd. | 6,425 | $36.4 萬 | 0.00% | +72+1.1% | 加碼 |
| Squarepoint Ops LLC | 6,387 | $36.2 萬 | 0.00% | +2,349+58.2% | 加碼 |
| Intech Investment Management LLC | 6,021 | $34.2 萬 | 0.00% | +483+8.7% | 加碼 |
| Franklin Resources Inc | 5,951 | $33.8 萬 | 0.00% | +5,951 | 新進 |
| Engineers Gate Manager LP | 5,798 | $32.9 萬 | 0.00% | −6,930−54.4% | 減碼 |
| Graham Capital Management, L.P. | 5,508 | $31.2 萬 | 0.01% | +670+13.8% | 加碼 |
| MetLife Investment Management | 5,347 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 5,265 | $29.9 萬 | 0.00% | +432+8.9% | 加碼 |
| Quantinno Capital Management LP | 5,114 | $29.0 萬 | 0.00% | +2,015+65.0% | 加碼 |
| Janus Henderson Group PLC | 5,097 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Diversified Trust Co | 5,051 | $28.7 萬 | 0.01% | −1,119−18.1% | 減碼 |
| Arkadios Wealth Advisors | 5,010 | $28.4 萬 | 0.01% | −806−13.9% | 減碼 |
| Valmark Advisers, Inc. | 5,000 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 4,800 | $27.2 萬 | 0.00% | +4,800 | 新進 |