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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 26,768 | $151.9 萬 | 0.00% | −2,423−8.3% | 減碼 |
| SG Americas Securities, LLC | 27,732 | $157.3 萬 | 0.00% | +14,688+112.6% | 加碼 |
| Bank of America Corp | 28,504 | $161.7 萬 | 0.00% | −39,925−58.3% | 減碼 |
| Point72 Asset Management, L.P. | 29,294 | $166.2 萬 | 0.00% | +16,172+123.2% | 加碼 |
| Bank of New York Mellon Corp | 29,788 | $169.0 萬 | 0.00% | −3,142−9.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 33,737 | $191.4 萬 | 0.00% | −7,816−18.8% | 減碼 |
| Goldman Sachs Group Inc | 34,187 | $193.9 萬 | 0.00% | −4,423−11.5% | 減碼 |
| SEI Investments Co | 34,533 | $195.9 萬 | 0.00% | −11,844−25.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 34,789 | $197.4 萬 | 0.01% | +34,789 | 新進 |
| Rice Hall James & Associates, LLC | 35,502 | $201.4 萬 | 0.11% | +11,702+49.2% | 加碼 |
| Jane Street Group, LLC | 35,699 | $202.5 萬 | 0.00% | −4,071−10.2% | 減碼 |
| UBS Group AG | 36,308 | $206.0 萬 | 0.00% | −8,480−18.9% | 減碼 |
| Two Sigma Investments, LP | 38,008 | $215.6 萬 | 0.00% | +26,951+243.7% | 加碼 |
| Cardiff Park Advisors, LLC | 39,022 | $221.4 萬 | 0.18% | 00.0% | 不變 |
| JPMorgan Chase & Co | 39,381 | $223.4 萬 | 0.00% | +8,662+28.2% | 加碼 |
| Montanaro Asset Management Ltd | 40,000 | $226.9 萬 | 0.63% | 00.0% | 不變 |
| Diamond Hill Capital Management Inc | 43,802 | $248.5 萬 | 0.01% | +37,548+600.4% | 加碼 |
| Kornitzer Capital Management Inc | 58,780 | $333.5 萬 | 0.07% | +2,080+3.7% | 加碼 |
| Punch & Associates Investment Management, Inc. | 59,235 | $336.0 萬 | 0.20% | +1,705+3.0% | 加碼 |
| 4D Advisors, LLC | 60,000 | $340.4 萬 | 1.87% | −5,000−7.7% | 減碼 |
| Morgan Stanley | 65,510 | $371.6 萬 | 0.00% | +20,233+44.7% | 加碼 |
| Ameriprise Financial Inc | 70,007 | $397.1 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 71,833 | $407.5 萬 | 0.00% | −5,173−6.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 83,507 | $473.7 萬 | 0.03% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 79,372 | $481.7 萬 | 0.01% | −42−0.1% | 減碼 |
| Comerica Bank | 86,778 | $492.3 萬 | 0.02% | +1,680+2.0% | 加碼 |
| Renaissance Technologies LLC | 95,200 | $540.1 萬 | 0.01% | +49,800+109.7% | 加碼 |
| Northern Trust Corp | 102,032 | $578.8 萬 | 0.00% | −13,943−12.0% | 減碼 |
| Citadel Advisors LLC | 102,081 | $579.1 萬 | 0.00% | +30,778+43.2% | 加碼 |
| King Luther Capital Management Corp | 103,750 | $588.6 萬 | 0.02% | +67,000+182.3% | 加碼 |
| Roubaix Capital, LLC | 116,111 | $658.7 萬 | 2.81% | +84,573+268.2% | 加碼 |
| Needham Investment Management LLC | 124,370 | $705.6 萬 | 0.45% | +30,870+33.0% | 加碼 |
| First Eagle Investment Management, LLC | 127,957 | $725.9 萬 | 0.01% | +127,957 | 新進 |
| ArrowMark Colorado Holdings LLC | 133,738 | $758.7 萬 | 0.17% | +48,367+56.7% | 加碼 |
| Royal Bank of Canada | 160,750 | $911.9 萬 | 0.00% | −28,651−15.1% | 減碼 |
| Granahan Investment Management Inc | 191,580 | $1,087 萬 | 0.47% | −36,985−16.2% | 減碼 |
| Bamco Inc | 203,477 | $1,154 萬 | 0.03% | +11,911+6.2% | 加碼 |
| State Street Corp | 218,808 | $1,241 萬 | 0.00% | −4,789−2.1% | 減碼 |
| Geode Capital Management, LLC | 222,668 | $1,263 萬 | 0.00% | −1,115−0.5% | 減碼 |
| Champlain Investment Partners, LLC | 241,996 | $1,373 萬 | 0.14% | −305,109−55.8% | 減碼 |
| Wellington Management Group LLP | 248,539 | $1,410 萬 | 0.00% | +216,579+677.7% | 加碼 |
| Dimensional Fund Advisors LP | 252,767 | $1,434 萬 | 0.00% | +12,935+5.4% | 加碼 |
| Riverbridge Partners LLC | 337,505 | $1,915 萬 | 0.36% | −69,708−17.1% | 減碼 |
| Royce & Associates LP | 390,546 | $2,216 萬 | 0.22% | +51,774+15.3% | 加碼 |
| Vanguard Group Inc | 530,782 | $3,011 萬 | 0.00% | +110.0% | 加碼 |
| Hood River Capital Management LLC | 545,816 | $3,096 萬 | 0.34% | +68,597+14.4% | 加碼 |
| BlackRock, Inc. | 680,564 | $3,861 萬 | 0.00% | +13,778+2.1% | 加碼 |
| Neuberger Berman Group LLC | 850,242 | $4,823 萬 | 0.04% | −27,429−3.1% | 減碼 |
| Conestoga Capital Advisors, LLC | 943,437 | $5,352 萬 | 0.90% | −31,299−3.2% | 減碼 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −315,207−100.0% | 清倉 |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −46,624−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −38,982−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −30,077−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −11,577−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −11,261−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| White Pine Capital LLC | 0 | $0 | 0.00% | −6,617−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −6,420−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,700−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −5,025−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −3,469−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −3,341−100.0% | 清倉 |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −3,067−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Morgan Dempsey Capital Management LLC | 0 | $0 | 0.00% | −1,352−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −567−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −151−100.0% | 清倉 |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| TFC Financial Management | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Broadcrest Asset Management, LLC | – | – | – | – | 本季未申報 |
| Cubist Systematic Strategies, LLC | – | – | – | – | 本季未申報 |
| Glenmede Investment Management, LP | – | – | – | – | 本季未申報 |
| Point72 (DIFC) Ltd | – | – | – | – | 本季未申報 |
| Point72 Europe (London) LLP | – | – | – | – | 本季未申報 |