سجل الورقة المالية · ربع مؤرشف
TRNS
Transcat, Inc. · Industrials · Specialty Business Services
67الحاملون المتتبعون
+1Δ المساهمون
4.74Mالأسهم المحتفظ بها
$269.13Mالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.5% ·
تدفق الأسهم +7.4% ·
المراكز الجديدة الصافية +1.5%
· الصيغة
تراكم واسع: أسهم متصاعدة لدى عدد أكبر من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 6.44K | $556,675 | n/a | n/a |
| Q2 2026 | 69 | +7 | 4.45M | $412.80M | +9 | −3 |
| Q1 2026 | 66 | -1 | 4.36M | $319.88M | +6 | −7 |
| Q4 2025 | 67 | +1 | 4.74M | $269.13M | +1 | n/a |
| Q3 2025 | 15 | +3 | 2.02M | $147.54M | +3 | n/a |
| Q2 2025 | 9 | 0 | 1.76M | $151.67M | +1 | −1 |
| Q1 2025 | 6 | -1 | 463.81K | $34.54M | +1 | −2 |
| Q4 2024 | 7 | 0 | 472.17K | $49.93M | n/a | n/a |
| Q3 2024 | 6 | -2 | 249.04K | $30.08M | n/a | −2 |
| Q2 2024 | 8 | n/a | 278.06K | $33.28M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 850.24K | n/a | $48.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (سلبي) | 680.56K | +2.1% | $38.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 3 | The Vanguard Group ✦ (سلبي) | 530.78K | 0.0% | $30.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Dimensional Fund Advisors Lp | 252.77K | n/a | $14.34M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Wellington Management ✦ | 248.54K | +677.7% | $14.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Geode Capital Management ✦ (سلبي) | 222.67K | -0.5% | $12.63M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (سلبي) | 218.81K | -2.1% | $12.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Bamco Inc /Ny/ | 203.48K | n/a | $11.54M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 160.75K | n/a | $9.12M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 10 | First Eagle Investment Management… | 127.96K | n/a | $7.26M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 102.08K | +43.2% | $5.79M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 12 | Northern Trust Corp | 102.03K | n/a | $5.79M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 13 | Renaissance Technologies ✦ | 95.20K | +109.7% | $5.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Wealth Enhancement Advisory… | 79.37K | n/a | $4.82M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Charles Schwab Investment… | 71.83K | n/a | $4.08M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Ameriprise Financial Inc | 70.01K | n/a | $3.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Morgan Stanley ✦ | 65.51K | +44.7% | $3.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 18 | JPMorgan Chase ✦ | 39.38K | -35.9% | $2.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Two Sigma Investments ✦ | 38.01K | +243.8% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | UBS Group AG | 36.31K | n/a | $2.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Jane Street Group, Llc | 35.70K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Sei Investments Co | 34.53K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Goldman Sachs Group ✦ | 34.19K | -11.5% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 24 | Bnp Paribas Financial Markets | 33.74K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 29.79K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 26 | Point72 Asset Management ✦ | 29.29K | +123.2% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 28.50K | n/a | $1.62M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 28 | Millennium Management ✦ | 26.77K | -8.3% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Raymond James Financial Inc | 23.77K | n/a | $1.35M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Barclays Plc | 21.92K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Susquehanna International Group, Llp | 20.88K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Swiss National Bank | 18.32K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Nuveen, LLC | 17.25K | n/a | $978,422 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Invesco Ltd. | 14.74K | n/a | $836,257 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Envestnet Asset Management Inc | 14.73K | n/a | $835,803 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Man Group plc | 12.28K | n/a | $696,644 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 12.04K | n/a | $683,199 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Rhumbline Advisers | 11.42K | n/a | $648,017 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 10.16K | n/a | $576,263 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | California State Teachers… | 9.72K | n/a | $551,529 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Tudor Investment Corp Et Al | 9.17K | n/a | $520,441 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 7.84K | n/a | $444,763 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Commonwealth Equity Services, Llc | 7.53K | n/a | $427,400 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Legal & General Group Plc | 7.44K | n/a | $422,071 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Deutsche Bank Ag\ | 7.05K | n/a | $400,117 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Russell Investments Group, Ltd. | 6.42K | n/a | $364,490 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Squarepoint Ops LLC | 6.39K | n/a | $362,335 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Franklin Resources Inc | 5.95K | n/a | $337,600 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 5.26K | +8.9% | $299,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 5.11K | n/a | $290,117 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Janus Henderson Group Plc | 5.10K | n/a | $289,535 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Balyasny Asset Management L.P. | 4.35K | n/a | $246,832 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.26K | n/a | $241,897 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Marshall Wace ✦ | 4.16K | جديد | $236,054 | 0.0% | New | 1 | SEC ↗ ×2 |
| 55 | New York State Common Retirement… | 3.07K | n/a | $174,104 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Canada Pension Plan Investment Board | 3.00K | n/a | $170,190 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citigroup Inc | 2.73K | n/a | $154,590 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | Osaic Holdings, Inc. | 1.58K | n/a | $89,462 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 59 | Pnc Financial Services Group, Inc. | 1.56K | n/a | $88,612 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Jones Financial Companies Lllp | 1.24K | n/a | $70,175 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Us Bancorp \De\ | 815 | n/a | $46,236 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 62 | Fifth Third Bancorp | 752 | n/a | $42,661 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Cwm, Llc | 684 | n/a | $39,000 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Simplex Trading, Llc | 396 | n/a | $22,465 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fidelity (FMR) ✦ | 273 | -98.5% | $15,465 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 66 | BNP Paribas Asset Management… | 142 | n/a | $8,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Optiver Holding B.V. | 74 | n/a | $4,198 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Marshall Wace | $236,054 | 0.0% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 159 المالكون, 9.24M الأسهم, $662.50M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
Aug 06
Cairns Craig D.
Director · 1.05K سهم @ 93.97 · $98,663
مبيعات السوق المفتوحة (S)
Sep 02
Dominach Oksana S.
Director · 7.31K سهم · $625,876
Aug 07
Gillette Christopher P.
Director · 504 سهم · $47,494
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Jul 22
SC 13G/A: ROYCE & ASSOCIATES LP
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API