Twin Disc Inc
TWIN- 交易所
- Nasdaq
- 產業
- General Industrial Machinery & Equipment
- SEC CIK
- 0000100378
近 90 天,Twin Disc Inc 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 92 家機構在 13F 申報持有,市值合計 $2.18 億;沒有大師持有。
2024 年第 3 季 13F 持有人
Twin Disc Inc 在 2024/9/30 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
- 69
- 較 2024 年第 2 季 −1 家
- 持有股數
- 888.2 萬
- 較 2024 年第 2 季 +68.3 萬 (+8.3%)
- 總市值
- $1.11 億
- 較 2024 年第 2 季 +$1,435 萬 (+14.9%)
- 新進機構
- 10
- 另有 25 家加碼
- 清倉機構
- 11
- 另有 15 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 TWIN 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 | 92 | $2.18 億 |
| 2026 年第 1 季 | 79 | $1.34 億 |
| 2025 年第 4 季 | 74 | $1.44 億 |
| 2025 年第 3 季 | 76 | $1.19 億 |
| 2025 年第 2 季 | 79 | $7,459 萬 |
| 2025 年第 1 季 | 76 | $6,768 萬 |
| 2024 年第 4 季 | 68 | $1.05 億 |
| 2024 年第 3 季 | 69 | $1.11 億 |
| 2024 年第 2 季 | 71 | $1.04 億 |
| 2024 年第 1 季 | 63 | $1.41 億 |
| 2023 年第 4 季 | 57 | $1.35 億 |
| 2023 年第 3 季 | 49 | $1.12 億 |
| 2023 年第 2 季 | 43 | $9,165 萬 |
| 2023 年第 1 季 | 45 | $7,689 萬 |
| 2022 年第 4 季 | 46 | $7,554 萬 |
| 2022 年第 3 季 | 46 | $8,879 萬 |
| 2022 年第 2 季 | 47 | $7,040 萬 |
| 2022 年第 1 季 | 45 | $1.31 億 |
| 2021 年第 4 季 | 41 | $8,416 萬 |
| 2021 年第 3 季 | 43 | $7,377 萬 |
| 2021 年第 2 季 | 40 | $9,797 萬 |
| 2021 年第 1 季 | 40 | $6,476 萬 |
2024 年第 3 季持有機構
每家機構持有 Twin Disc Inc 的股數、市值與佔組合比重;股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 1,636,752 | $2,044 萬 | 0.21% | +5,383+0.3% | 加碼 |
| Juniper Investment Company, LLC | 1,024,954 | $1,280 萬 | 5.34% | 00.0% | 不變 |
| AMH Equity Ltd | 736,603 | $920.0 萬 | 12.11% | 00.0% | 不變 |
| BlackRock, Inc. | 669,887 | $836.7 萬 | 0.00% | +669,887 | 新進 |
| Vanguard Group Inc | 635,637 | $793.9 萬 | 0.00% | +9,548+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 577,005 | $720.7 萬 | 0.00% | +21,722+3.9% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 486,899 | $608.1 萬 | 1.44% | −35,822−6.9% | 減碼 |
| Royce & Associates LP | 398,212 | $497.4 萬 | 0.05% | +3,786+1.0% | 加碼 |
| Gabelli Funds LLC | 386,024 | $482.1 萬 | 0.03% | −2,000−0.5% | 減碼 |
| Geode Capital Management, LLC | 250,924 | $313.4 萬 | 0.00% | +3,109+1.3% | 加碼 |
| Grace & White Inc | 214,136 | $267.5 萬 | 0.48% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 195,570 | $245.2 萬 | 0.00% | +26,275+15.5% | 加碼 |
| Heartland Advisors Inc | 189,464 | $236.6 萬 | 0.12% | 00.0% | 不變 |
| State Street Corp | 123,880 | $154.7 萬 | 0.00% | +2,835+2.3% | 加碼 |
| Kennedy Capital Management, Inc. | 114,367 | $142.8 萬 | 0.03% | +6,334+5.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 110,801 | $138.4 萬 | 0.02% | +110,801 | 新進 |
| Teton Advisors, Inc. | 103,000 | $128.6 萬 | 0.57% | 00.0% | 不變 |
| Renaissance Technologies LLC | 102,393 | $127.9 萬 | 0.00% | −28,800−22.0% | 減碼 |
| Northern Trust Corp | 94,750 | $118.3 萬 | 0.00% | +60,686+178.2% | 加碼 |
| Bank of New York Mellon Corp | 93,681 | $117.0 萬 | 0.00% | −8,600−8.4% | 減碼 |
| Acadian Asset Management LLC | 80,979 | $101.0 萬 | 0.00% | −20,677−20.3% | 減碼 |
| Bridgeway Capital Management, LLC | 79,032 | $98.7 萬 | 0.02% | +670+0.9% | 加碼 |
| American Century Companies Inc | 55,110 | $68.8 萬 | 0.00% | +55,110 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 52,894 | $66.1 萬 | 0.00% | +14,091+36.3% | 加碼 |
| Janney Montgomery Scott LLC | 45,673 | $57.0 萬 | 0.00% | +1,432+3.2% | 加碼 |
| First Trust Advisors LP | 37,838 | $47.3 萬 | 0.00% | +37,838 | 新進 |
| Morgan Stanley | 33,076 | $41.3 萬 | 0.00% | +16,654+101.4% | 加碼 |
| Charles Schwab Investment Management Inc | 31,756 | $39.7 萬 | 0.00% | +26+0.1% | 加碼 |
| Ameriprise Financial Inc | 31,283 | $39.1 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 25,074 | $31.3 萬 | 0.00% | −18,949−43.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 25,202 | $30.6 萬 | 0.00% | −8,580−25.4% | 減碼 |
| Goldman Sachs Group Inc | 22,412 | $28.0 萬 | 0.00% | +4,113+22.5% | 加碼 |
| Trexquant Investment LP | 21,470 | $26.8 萬 | 0.00% | +21,470 | 新進 |
| Royal Bank of Canada | 20,908 | $26.1 萬 | 0.00% | +959+4.8% | 加碼 |
| STRS Ohio | 16,700 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 15,502 | $19.4 萬 | 0.00% | +13,686+753.6% | 加碼 |
| Wells Fargo & Company | 15,125 | $18.9 萬 | 0.00% | +203+1.4% | 加碼 |
| Nuveen Asset Management, LLC | 15,002 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 14,863 | $18.6 萬 | 0.00% | +10,959+280.7% | 加碼 |
| Empowered Funds, LLC | 13,831 | $17.3 萬 | 0.00% | +670+5.1% | 加碼 |
| Skylands Capital, LLC | 13,000 | $16.2 萬 | 0.02% | 00.0% | 不變 |
| Rhumbline Advisers | 11,614 | $14.5 萬 | 0.00% | −2,040−14.9% | 減碼 |
| UBS Group AG | 9,077 | $11.3 萬 | 0.00% | +1,892+26.3% | 加碼 |
| Bank of America Corp | 8,377 | $10.5 萬 | 0.00% | −32−0.4% | 減碼 |
| Citigroup Inc | 8,143 | $10.2 萬 | 0.00% | +5,637+224.9% | 加碼 |
| MetLife Investment Management | 6,685 | $8.35 萬 | 0.00% | +3,767+129.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 6,184 | $7.72 萬 | 0.00% | +6,184 | 新進 |
| Corebridge Financial, Inc. | 5,969 | $7.46 萬 | 0.00% | −36−0.6% | 減碼 |
| JPMorgan Chase & Co | 4,859 | $6.07 萬 | 0.00% | −7,130−59.5% | 減碼 |
| New York State Common Retirement Fund | 1,700 | $2.12 萬 | 0.00% | −7,000−80.5% | 減碼 |
| FMR LLC | 1,517 | $1.89 萬 | 0.00% | −6−0.4% | 減碼 |
| Central Pacific Bank - Trust Division | 1,500 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,094 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 960 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 809 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 802 | $1.00 萬 | 0.00% | −92−10.3% | 減碼 |
| Comerica Bank | 418 | $5,220 | 0.00% | +12+3.0% | 加碼 |
| Amalgamated Bank | 386 | $5,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 125 | $1,567 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 96 | $1,000 | 0.00% | +20+26.3% | 加碼 |
| CWM, LLC | 117 | $1,000 | 0.00% | +117 | 新進 |
| IAG Wealth Partners, LLC | 66 | $824 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 50 | $625 | 0.00% | +50 | 新進 |
| Sterling Capital Management LLC | 35 | $437 | 0.00% | +35 | 新進 |
| Allworth Financial LP | 15 | $188 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 13 | $162 | 0.00% | −17−56.7% | 減碼 |
| Coppell Advisory Solutions LLC | 12 | $154 | 0.00% | 00.0% | 不變 |
| Capital Performance Advisors LLP | 6 | $75 | 0.00% | +6 | 新進 |
| Huntington National Bank | 2 | $25 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −76,689−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −75,428−100.0% | 清倉 |
| Invesco Ltd. | 0 | $0 | 0.00% | −30,955−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −22,706−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −18,512−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −17,995−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,649−100.0% | 清倉 |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −12,798−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −11,492−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −11,051−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |