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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $57 | 0.00% | −26−96.3% | 減碼 |
| Essential Partners LLC | 1 | $57 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2 | $113 | 0.00% | −99−98.0% | 減碼 |
| Larson Financial Group LLC | 3 | $170 | 0.00% | +2+200.0% | 加碼 |
| Allworth Financial LP | 5 | $284 | 0.00% | −5−50.0% | 減碼 |
| IFP Advisors, Inc | 5 | $284 | 0.00% | +2+66.7% | 加碼 |
| Rothschild Investment LLC | 6 | $340 | 0.00% | +1+20.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 14 | $794 | 0.00% | +11+366.7% | 加碼 |
| Farther Finance Advisors, LLC | 14 | $794 | 0.00% | +14 | 新進 |
| SRS Capital Advisors, Inc. | 33 | $1,873 | 0.00% | −6−15.4% | 減碼 |
| International Assets Investment Management, LLC | 41 | $2,326 | 0.00% | +41 | 新進 |
| Meramec Financial Planners, LLC | 38 | $2,901 | 0.00% | +38 | 新進 |
| T. Rowe Price Investment Management, Inc. | 59 | $4,000 | 0.00% | +59 | 新進 |
| Caitong International Asset Management Co., Ltd | 71 | $4,028 | 0.00% | +15+26.8% | 加碼 |
| Optiver Holding B.V. | 74 | $4,198 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 92 | $5,265 | 0.00% | −25−21.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 142 | $8,000 | 0.00% | +58+69.0% | 加碼 |
| Park Place Capital Corp | 150 | $8,510 | 0.00% | 00.0% | 不變 |
| Bard Associates Inc | 150 | $8,510 | 0.00% | +150 | 新進 |
| Signaturefd, LLC | 177 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Ancora Advisors, LLC | 181 | $1.03 萬 | 0.00% | −4−2.2% | 減碼 |
| First Horizon Corp | 237 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Princeton Global Asset Management LLC | 250 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 252 | $1.43 萬 | 0.00% | −35−12.2% | 減碼 |
| FMR LLC | 273 | $1.55 萬 | 0.00% | −18,181−98.5% | 減碼 |
| Amalgamated Bank | 288 | $1.60 萬 | 0.00% | −24−7.7% | 減碼 |
| Sterling Capital Management LLC | 292 | $1.66 萬 | 0.00% | −32−9.9% | 減碼 |
| Quarry LP | 314 | $1.78 萬 | 0.00% | +314 | 新進 |
| Simplex Trading, LLC | 396 | $2.25 萬 | 0.00% | +396 | 新進 |
| State of Alaska, Department of Revenue | 555 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 567 | $3.22 萬 | 0.00% | −180−24.1% | 減碼 |
| Quest Partners LLC | 591 | $3.35 萬 | 0.00% | −1,101−65.1% | 減碼 |
| CWM, LLC | 684 | $3.90 萬 | 0.00% | +34+5.2% | 加碼 |
| Fifth Third Bancorp | 752 | $4.27 萬 | 0.00% | −149−16.5% | 減碼 |
| US Bancorp | 815 | $4.62 萬 | 0.00% | −1,042−56.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 849 | $4.82 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 890 | $5.05 萬 | 0.00% | −69−7.2% | 減碼 |
| Jones Financial Companies LLLP | 1,237 | $7.02 萬 | 0.00% | −397−24.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,562 | $8.86 萬 | 0.00% | +32+2.1% | 加碼 |
| Advisor Group Holdings, Inc. | 1,577 | $8.95 萬 | 0.00% | −906−36.5% | 減碼 |
| KLP Kapitalforvaltning AS | 2,000 | $11.3 萬 | 0.00% | +200+11.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 2,168 | $12.3 萬 | 0.00% | −471−17.8% | 減碼 |
| Citigroup Inc | 2,725 | $15.5 萬 | 0.00% | +9+0.3% | 加碼 |
| Canada Pension Plan Investment Board | 3,000 | $17.0 萬 | 0.00% | +1,800+150.0% | 加碼 |
| New York State Common Retirement Fund | 3,069 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 4,161 | $23.6 萬 | 0.00% | +4,161 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,264 | $24.2 萬 | 0.00% | −50−1.2% | 減碼 |
| Balyasny Asset Management LLC | 4,351 | $24.7 萬 | 0.00% | +4,351 | 新進 |
| PharVision Advisers, LLC | 4,688 | $26.6 萬 | 0.13% | +4,688 | 新進 |
| Glenmede Trust Co NA | 4,800 | $27.2 萬 | 0.00% | +4,800 | 新進 |
| Valmark Advisers, Inc. | 5,000 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 5,010 | $28.4 萬 | 0.01% | −806−13.9% | 減碼 |
| Diversified Trust Co | 5,051 | $28.7 萬 | 0.01% | −1,119−18.1% | 減碼 |
| Janus Henderson Group PLC | 5,097 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 5,114 | $29.0 萬 | 0.00% | +2,015+65.0% | 加碼 |
| Price T Rowe Associates Inc | 5,265 | $29.9 萬 | 0.00% | +432+8.9% | 加碼 |
| MetLife Investment Management | 5,347 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 5,508 | $31.2 萬 | 0.01% | +670+13.8% | 加碼 |
| Engineers Gate Manager LP | 5,798 | $32.9 萬 | 0.00% | −6,930−54.4% | 減碼 |
| Franklin Resources Inc | 5,951 | $33.8 萬 | 0.00% | +5,951 | 新進 |
| Intech Investment Management LLC | 6,021 | $34.2 萬 | 0.00% | +483+8.7% | 加碼 |
| Squarepoint Ops LLC | 6,387 | $36.2 萬 | 0.00% | +2,349+58.2% | 加碼 |
| Russell Investments Group, Ltd. | 6,425 | $36.4 萬 | 0.00% | +72+1.1% | 加碼 |
| XTX Topco Ltd | 6,693 | $38.0 萬 | 0.01% | +6,693 | 新進 |
| Bessemer Group Inc | 7,035 | $39.9 萬 | 0.00% | −2,785−28.4% | 減碼 |
| Deutsche Bank AG | 7,053 | $40.0 萬 | 0.00% | +312+4.6% | 加碼 |
| Ironwood Investment Management LLC | 7,241 | $41.1 萬 | 0.17% | +7,241 | 新進 |
| ExodusPoint Capital Management, LP | 7,376 | $41.8 萬 | 0.00% | −9,545−56.4% | 減碼 |
| Legal & General Group Plc | 7,440 | $42.2 萬 | 0.00% | −2,111−22.1% | 減碼 |
| Commonwealth Equity Services, LLC | 7,534 | $42.7 萬 | 0.00% | −86−1.1% | 減碼 |
| Brevan Howard Capital Management LP | 7,695 | $43.7 萬 | 0.01% | +7,695 | 新進 |
| Quantbot Technologies LP | 7,767 | $44.1 萬 | 0.01% | −642−7.6% | 減碼 |
| Alliancebernstein L.P. | 7,840 | $44.5 萬 | 0.00% | −3,620−31.6% | 減碼 |
| Howe & Rusling Inc | 8,310 | $47.1 萬 | 0.03% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 6,674 | $49.3 萬 | 0.00% | +6,674 | 新進 |
| Tudor Investment Corp Et Al | 9,174 | $52.0 萬 | 0.00% | +9,174 | 新進 |
| Oppenheimer Asset Management Inc. | 9,520 | $54.0 萬 | 0.01% | −6,825−41.8% | 減碼 |
| California State Teachers Retirement System | 9,722 | $55.2 萬 | 0.00% | −7−0.1% | 減碼 |
| Wells Fargo & Company | 10,158 | $57.6 萬 | 0.00% | +3,832+60.6% | 加碼 |
| Two Sigma Advisers, LP | 10,400 | $59.0 萬 | 0.00% | +7,400+246.7% | 加碼 |
| Linden Thomas Advisory Services, LLC | 10,597 | $60.1 萬 | 0.06% | −243−2.2% | 減碼 |
| Caxton Associates LLP | 11,126 | $63.1 萬 | 0.01% | +11,126 | 新進 |
| Numerai GP LLC | 11,356 | $64.4 萬 | 0.08% | +1,767+18.4% | 加碼 |
| Rhumbline Advisers | 11,423 | $64.8 萬 | 0.00% | −1,938−14.5% | 減碼 |
| Walleye Capital LLC | 11,557 | $65.6 萬 | 0.00% | −3,595−23.7% | 減碼 |
| UBS Asset Management Americas Inc | 12,043 | $68.3 萬 | 0.00% | +40.0% | 加碼 |
| Man Group plc | 12,280 | $69.7 萬 | 0.00% | +12,280 | 新進 |
| CenterBook Partners LP | 13,131 | $74.5 萬 | 0.04% | +13,131 | 新進 |
| Verition Fund Management LLC | 14,360 | $81.5 萬 | 0.00% | +5,378+59.9% | 加碼 |
| Moody National Bank Trust Division | 14,619 | $82.9 萬 | 0.08% | −212−1.4% | 減碼 |
| Envestnet Asset Management Inc | 14,733 | $83.6 萬 | 0.00% | −23,687−61.7% | 減碼 |
| Invesco Ltd. | 14,741 | $83.6 萬 | 0.00% | +2,722+22.6% | 加碼 |
| Round Rock Advisors, LLC | 15,515 | $88.0 萬 | 0.13% | +7,914+104.1% | 加碼 |
| Annex Advisory Services, LLC | 17,193 | $97.5 萬 | 0.02% | −11,956−41.0% | 減碼 |
| Nuveen, LLC | 17,247 | $97.8 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 18,315 | $103.9 萬 | 0.00% | +400+2.2% | 加碼 |
| Cooper Creek Partners Management LLC | 18,427 | $104.5 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 20,877 | $118.4 萬 | 0.00% | +12,586+151.8% | 加碼 |
| Barclays PLC | 21,924 | $124.4 萬 | 0.00% | +2,091+10.5% | 加碼 |
| Raymond James Financial Inc | 23,774 | $134.9 萬 | 0.00% | +1,830+8.3% | 加碼 |