سجل الورقة المالية · ربع مؤرشف
TRNS
Transcat, Inc. · Industrials · Specialty Business Services
66الحاملون المتتبعون
-1Δ المساهمون
4.36Mالأسهم المحتفظ بها
$319.88Mالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−7الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.5% ·
تدفق الأسهم -5.5% ·
المراكز الجديدة الصافية -1.5%
· الصيغة
توزيع واسع: أسهم متراجعة وعدد أقل من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
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 | 70 | +7 | 4.63M | $428.91M | +9 | −2 |
| 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 · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 825.74K | -2.9% | $60.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (سلبي) | 674.91K | -0.8% | $49.57M | 0.0% | ▼ Trim | 4 | SEC ↗ ×12 |
| 3 | Vanguard Capital Management Llc | 407.16K | n/a | $29.91M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 297.73K | +19.8% | $21.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Dimensional Fund Advisors Lp | 262.03K | +3.7% | $19.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | Bamco Inc /Ny/ | 230.35K | +13.2% | $16.92M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Geode Capital Management ✦ (سلبي) | 228.87K | +2.8% | $16.81M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (سلبي) | 218.94K | +0.1% | $16.08M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | First Eagle Investment Management… | 153.05K | +19.6% | $11.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 132.45K | -17.6% | $9.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 11 | Northern Trust Corp | 96.82K | -5.1% | $7.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 12 | Charles Schwab Investment… | 77.20K | +7.5% | $5.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Millennium Management ✦ | 71.43K | +166.8% | $5.25M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Fifth Third Bancorp | 47.89K | +6267.8% | $3.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 44.41K | +12.8% | $3.13M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Goldman Sachs Group ✦ | 39.98K | +16.9% | $2.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Citadel Advisors ✦ | 37.70K | -63.1% | $2.77M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 34.70K | -63.5% | $2.55M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 33.29K | -52.4% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | UBS Group AG | 30.69K | -15.5% | $2.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Bank Of America Corp /De/ | 29.34K | +2.9% | $2.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | Bank of New York Mellon Corp | 28.09K | -5.7% | $2.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 23 | Morgan Stanley ✦ | 26.97K | -58.8% | $1.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 24 | Raymond James Financial Inc | 24.43K | +2.8% | $1.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Envestnet Asset Management Inc | 23.96K | +62.6% | $1.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Sei Investments Co | 18.40K | -46.7% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Swiss National Bank | 18.32K | 0.0% | $1.35M | 0.0% | Held | 2 | SEC ↗ |
| 28 | Nuveen, LLC | 16.70K | -3.2% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | AQR Capital Management ✦ | 16.24K | جديد | $1.19M | 0.0% | New | 1 | SEC ↗ ×8 |
| 30 | Invesco Ltd. | 15.48K | +5.0% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 31 | Quantinno Capital Management LP | 14.55K | +184.5% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS AM, a distinct business unit of… | 12.04K | 0.0% | $884,559 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 33 | Rhumbline Advisers | 11.15K | -2.4% | $818,884 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Corient Private Wealth LP | 8.72K | جديد | $640,339 | 0.0% | New | 1 | SEC ↗ |
| 35 | California State Teachers… | 8.69K | -10.6% | $638,501 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Franklin Resources Inc | 8.44K | +41.9% | $620,138 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Barclays Plc | 8.30K | -62.1% | $609,562 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 38 | Deutsche Bank Ag\ | 8.17K | +15.8% | $600,086 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Squarepoint Ops LLC | 8.07K | +26.3% | $592,448 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Us Bancorp \De\ | 8.00K | +881.0% | $587,233 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Alliancebernstein L.P. | 10.14K | +29.3% | $575,242 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Commonwealth Equity Services, Llc | 6.80K | -9.8% | $499,310 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | T. Rowe Price ✦ | 6.68K | +26.8% | $491,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 44 | Russell Investments Group, Ltd. | 6.42K | -0.1% | $471,549 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Man Group plc | 6.23K | -49.3% | $457,594 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Universal- Beteiligungs- und… | 6.15K | جديد | $451,644 | 0.0% | New | 1 | SEC ↗ |
| 47 | Legal & General Group Plc | 5.36K | -28.0% | $393,325 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Creative Planning | 5.28K | جديد | $387,669 | 0.0% | New | 1 | SEC ↗ |
| 49 | Wealth Enhancement Advisory… | 5.08K | -93.6% | $387,020 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Janus Henderson Group Plc | 5.10K | 0.0% | $375,037 | 0.0% | Held | 2 | SEC ↗ |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 4.30K | +0.9% | $315,908 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 3.87K | -88.5% | $284,472 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Wells Fargo & Company/Mn | 3.53K | -65.3% | $259,205 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | State Board Of Administration Of… | 3.47K | جديد | $254,798 | 0.0% | New | 1 | SEC ↗ |
| 55 | Susquehanna International Group, Llp | 3.43K | -83.6% | $251,640 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Canada Pension Plan Investment Board | 3.30K | +10.0% | $242,385 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Stifel Financial Corp | 3.29K | جديد | $241,733 | 0.0% | New | 1 | SEC ↗ |
| 58 | New York State Common Retirement… | 3.07K | 0.0% | $225,418 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 2.69K | +70.3% | $197,212 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | Citigroup Inc | 1.58K | -42.1% | $115,905 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Cwm, Llc | 1.48K | +116.4% | $108,706 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 1.28K | -18.1% | $94,015 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 63 | Jones Financial Companies Lllp | 542 | -56.2% | $38,655 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Fidelity (FMR) ✦ | 371 | +35.9% | $27,240 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 65 | BNP Paribas Asset Management… | 150 | +5.6% | $11,018 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Optiver Holding B.V. | 58 | -21.6% | $4,260 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| AQR Capital Management | $1.19M | 0.0% |
| Corient Private Wealth LP | $640,339 | 0.0% |
| Universal- Beteiligungs- und… | $451,644 | 0.0% |
| Creative Planning | $387,669 | 0.0% |
| State Board Of Administration… | $254,798 | 0.0% |
| Stifel Financial Corp | $241,733 | 0.0% |
تم الخروج
| Two Sigma Investments | $2.16M | كان 0.0% |
| Jane Street Group, Llc | $2.03M | كان 0.0% |
| Point72 Asset Management | $1.66M | كان 0.0% |
| Tudor Investment Corp Et Al | $520,441 | كان 0.0% |
| Balyasny Asset Management L.P. | $246,832 | كان 0.0% |
| Marshall Wace | $236,054 | كان 0.0% |
| Simplex Trading, Llc | $22,465 | كان 0.0% |
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: Q1 2026 ·
المنهجية ·
احصل على هذا عبر API