증권 기록 · 과거 분기 (아카이브)
TRNS
Transcat, Inc. · Industrials · Specialty Business Services
67추적 보유자
+1Δ 보유자
4.74M보유 주식 수
$269.13M보고 가치
+1신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.5% ·
주식 흐름 +7.4% ·
순 신규 포지션 +1.5%
· 산식
광범위한 누적: 더 많은 보유자에 걸친 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 850.24K | n/a | $48.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (패시브) | 680.56K | +2.1% | $38.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 3 | The Vanguard Group ✦ (패시브) | 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 ✦ (패시브) | 222.67K | -0.5% | $12.63M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (패시브) | 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 | 신규 | $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 ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Marshall Wace | $236,054 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 159 보유 기관, 9.24M 주식, $662.50M 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
Aug 06
Cairns Craig D.
Director · 1.05K 주(sh) @ 93.97 · $98,663
공개시장 매도 (S)
Sep 02
Dominach Oksana S.
Director · 7.31K 주(sh) · $625,876
Aug 07
Gillette Christopher P.
Director · 504 주(sh) · $47,494
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Jul 22
SC 13G/A: ROYCE & ASSOCIATES LP
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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