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。
2026 年第 1 季 13F 持有人
Transcat Inc 在 2026/3/31 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
- 159
- 較 2025 年第 4 季 +13 家
- 持有股數
- 928.8 萬
- 較 2025 年第 4 季 +119.5 萬 (+14.8%)
- 總市值
- $6.82 億
- 較 2025 年第 4 季 +$2.22 億 (+48.4%)
- 新進機構
- 37
- 另有 55 家加碼
- 清倉機構
- 24
- 另有 47 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 16,240 | $119.3 萬 | 0.00% | +16,240 | 新進 |
| Nuveen, LLC | 16,702 | $122.7 萬 | 0.00% | −545−3.2% | 減碼 |
| Swiss National Bank | 18,315 | $134.5 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 18,397 | $135.1 萬 | 0.00% | −16,136−46.7% | 減碼 |
| Cooper Creek Partners Management LLC | 18,427 | $135.3 萬 | 0.07% | 00.0% | 不變 |
| Round Rock Advisors, LLC | 19,024 | $139.7 萬 | 0.21% | +3,509+22.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 22,161 | $162.8 萬 | 0.16% | +11,564+109.1% | 加碼 |
| Envestnet Asset Management Inc | 23,962 | $176.0 萬 | 0.00% | +9,229+62.6% | 加碼 |
| Raymond James Financial Inc | 24,427 | $179.4 萬 | 0.00% | +653+2.7% | 加碼 |
| Morgan Stanley | 26,972 | $198.1 萬 | 0.00% | −38,538−58.8% | 減碼 |
| Bank of New York Mellon Corp | 28,089 | $206.3 萬 | 0.00% | −1,699−5.7% | 減碼 |
| Bank of America Corp | 29,342 | $215.5 萬 | 0.00% | +838+2.9% | 加碼 |
| UBS Group AG | 30,691 | $225.4 萬 | 0.00% | −5,617−15.5% | 減碼 |
| Ameriprise Financial Inc | 33,294 | $244.5 萬 | 0.00% | −36,713−52.4% | 減碼 |
| Renaissance Technologies LLC | 34,700 | $254.9 萬 | 0.00% | −60,500−63.6% | 減碼 |
| Citadel Advisors LLC | 37,697 | $276.9 萬 | 0.00% | −64,384−63.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 38,108 | $279.9 萬 | 0.02% | +3,319+9.5% | 加碼 |
| Rice Hall James & Associates, LLC | 38,870 | $285.5 萬 | 0.16% | +3,368+9.5% | 加碼 |
| Diamond Hill Capital Management Inc | 38,925 | $285.9 萬 | 0.02% | −4,877−11.1% | 減碼 |
| Cardiff Park Advisors, LLC | 39,022 | $286.6 萬 | 0.23% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 39,981 | $293.7 萬 | 0.00% | +5,794+16.9% | 加碼 |
| Montanaro Asset Management Ltd | 40,000 | $293.8 萬 | 0.88% | 00.0% | 不變 |
| CenterBook Partners LP | 41,292 | $303.3 萬 | 0.16% | +28,161+214.5% | 加碼 |
| JPMorgan Chase & Co | 44,412 | $312.9 萬 | 0.00% | +5,031+12.8% | 加碼 |
| Fifth Third Bancorp | 47,886 | $351.7 萬 | 0.01% | +47,134+6,267.8% | 加碼 |
| Kornitzer Capital Management Inc | 58,167 | $427.2 萬 | 0.09% | −613−1.0% | 減碼 |
| Vanguard Fiduciary Trust Co | 63,072 | $463.3 萬 | 0.00% | +63,072 | 新進 |
| Vanguard Portfolio Management LLC | 64,412 | $473.1 萬 | 0.00% | +64,412 | 新進 |
| Punch & Associates Investment Management, Inc. | 64,775 | $475.8 萬 | 0.27% | +5,540+9.4% | 加碼 |
| Lord, Abbett & Co. LLC | 65,005 | $477.5 萬 | 0.02% | +65,005 | 新進 |
| Summit Creek Advisors LLC | 68,441 | $502.7 萬 | 1.03% | +68,441 | 新進 |
| Millennium Management LLC | 71,429 | $524.6 萬 | 0.00% | +44,661+166.8% | 加碼 |
| Silvercrest Asset Management Group LLC | 75,217 | $552.5 萬 | 0.04% | −8,290−9.9% | 減碼 |
| Charles Schwab Investment Management Inc | 77,205 | $567.1 萬 | 0.00% | +5,372+7.5% | 加碼 |
| Roubaix Capital, LLC | 84,982 | $624.2 萬 | 2.91% | −31,129−26.8% | 減碼 |
| Thrivent Financial for Lutherans | 92,632 | $680.4 萬 | 0.01% | +92,632 | 新進 |
| Northern Trust Corp | 96,816 | $711.1 萬 | 0.00% | −5,216−5.1% | 減碼 |
| Osterweis Capital Management Inc | 100,462 | $737.9 萬 | 0.38% | +100,462 | 新進 |
| King Luther Capital Management Corp | 103,750 | $762.0 萬 | 0.03% | 00.0% | 不變 |
| Needham Investment Management LLC | 130,500 | $958.5 萬 | 0.49% | +6,130+4.9% | 加碼 |
| Royal Bank of Canada | 132,447 | $972.8 萬 | 0.00% | −28,303−17.6% | 減碼 |
| ArrowMark Colorado Holdings LLC | 150,532 | $1,106 萬 | 0.29% | +16,794+12.6% | 加碼 |
| First Eagle Investment Management, LLC | 153,047 | $1,124 萬 | 0.02% | +25,090+19.6% | 加碼 |
| Champlain Investment Partners, LLC | 204,444 | $1,502 萬 | 0.19% | −37,552−15.5% | 減碼 |
| State Street Corp | 218,943 | $1,608 萬 | 0.00% | +135+0.1% | 加碼 |
| Geode Capital Management, LLC | 228,868 | $1,681 萬 | 0.00% | +6,200+2.8% | 加碼 |
| Bamco Inc | 230,354 | $1,692 萬 | 0.05% | +26,877+13.2% | 加碼 |
| Paradice Investment Management LLC | 248,432 | $1,825 萬 | 3.46% | +248,432 | 新進 |
| Dimensional Fund Advisors LP | 262,033 | $1,924 萬 | 0.00% | +9,266+3.7% | 加碼 |
| Wellington Management Group LLP | 297,728 | $2,187 萬 | 0.00% | +49,189+19.8% | 加碼 |
| Riverbridge Partners LLC | 310,476 | $2,280 萬 | 0.56% | −27,029−8.0% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 327,442 | $2,405 萬 | 0.08% | +327,442 | 新進 |
| Vanguard Capital Management LLC | 407,161 | $2,991 萬 | 0.00% | +407,161 | 新進 |
| Conestoga Capital Advisors, LLC | 512,518 | $3,764 萬 | 0.75% | −430,919−45.7% | 減碼 |
| Ophir Asset Management Pty Ltd | 545,515 | $4,007 萬 | 4.67% | +545,515 | 新進 |
| Royce & Associates LP | 614,253 | $4,512 萬 | 0.45% | +223,707+57.3% | 加碼 |
| Hood River Capital Management LLC | 614,554 | $4,514 萬 | 0.45% | +68,738+12.6% | 加碼 |
| BlackRock, Inc. | 674,915 | $4,957 萬 | 0.00% | −5,649−0.8% | 減碼 |
| Neuberger Berman Group LLC | 825,738 | $6,065 萬 | 0.05% | −24,504−2.9% | 減碼 |
| 4D Advisors, LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −38,008−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −35,699−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −29,294−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −27,732−100.0% | 清倉 |
| Moody National Bank Trust Division | 0 | $0 | 0.00% | −14,619−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,360−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,557−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −11,126−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,400−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −9,174−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,767−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −7,695−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −7,376−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,798−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −5,508−100.0% | 清倉 |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −4,688−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −4,351−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −4,161−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −591−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −396−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −314−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −288−100.0% | 清倉 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Vanguard Group Inc | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| CIBC Private Wealth Group, LLC | – | – | – | – | 本季未申報 |