证券记录
TRNS
Transcat, Inc. · Industrials · Specialty Business Services
70被追踪持有人
+7Δ持有人
4.63M持有股份
$428.91M报告持仓市值
+9新建仓位
−2清仓
动量输入(同类管理人):
持有人广度 +11.1% ·
股份流向 +6.5% ·
净新建仓位 +10.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — |
| Q3 2025 | 15 | +3 | 2.02M | $147.54M | +3 | — |
| 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 | — | — |
| Q3 2024 | 6 | -2 | 249.04K | $30.08M | — | −2 |
| Q2 2024 | 8 | — | 278.06K | $33.28M | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Neuberger Berman Group LLC | 777.37K | -5.9% | $72.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Neuberger Berman Group LLC | 777.37K | -5.9% | $72.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 727.01K | +7.7% | $67.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 727.01K | +7.7% | $67.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 727.01K | +7.7% | $67.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 727.01K | +7.7% | $67.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 727.01K | +7.7% | $67.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 727.01K | +7.7% | $67.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 727.01K | +7.7% | $67.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 727.01K | +7.7% | $67.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 727.01K | +7.7% | $67.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 727.01K | +7.7% | $67.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 727.01K | +7.7% | $67.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 727.01K | +7.7% | $67.44M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Vanguard Capital Management Llc | 414.06K | +1.7% | $38.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Wellington Management ✦ | 317.01K | +6.5% | $29.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Wellington Management ✦ | 317.01K | +6.5% | $29.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Wellington Management ✦ | 317.01K | +6.5% | $29.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 275.30K | +5.1% | $25.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 275.30K | +5.1% | $25.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 275.30K | +5.1% | $25.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 275.30K | +5.1% | $25.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 275.30K | +5.1% | $25.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Geode Capital Management ✦ (被动) | 243.14K | +6.2% | $22.56M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Geode Capital Management ✦ (被动) | 243.14K | +6.2% | $22.56M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (被动) | 227.59K | +4.0% | $21.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Bamco Inc /Ny/ | 190.24K | -17.4% | $17.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | First Eagle Investment Management… | 173.70K | +13.5% | $16.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Royal Bank Of Canada | 151.38K | +14.3% | $14.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Royal Bank Of Canada | 151.38K | +14.3% | $14.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 151.38K | +14.3% | $14.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 151.38K | +14.3% | $14.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 151.38K | +14.3% | $14.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Millennium Management ✦ | 130.21K | +82.3% | $12.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | Northern Trust Corp | 100.57K | +3.9% | $9.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Northern Trust Corp | 100.57K | +3.9% | $9.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Northern Trust Corp | 100.57K | +3.9% | $9.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 100.57K | +3.9% | $9.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 100.57K | +3.9% | $9.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Northern Trust Corp | 100.57K | +3.9% | $9.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Jane Street Group, Llc | 95.11K | 新增 | $8.82M | 0.0% | New | 1 | SEC ↗ |
| 42 | Jane Street Group, Llc | 95.11K | 新增 | $8.82M | 0.0% | New | 1 | SEC ↗ |
| 43 | Charles Schwab Investment… | 78.83K | +2.1% | $7.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 55.66K | +39.2% | $5.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 55.66K | +39.2% | $5.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 55.66K | +39.2% | $5.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 50.41K | +210.4% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 50.41K | +210.4% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 50.41K | +210.4% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 50.41K | +210.4% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 50.41K | +210.4% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 50.41K | +210.4% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 50.41K | +210.4% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 50.41K | +210.4% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Fifth Third Bancorp | 48.35K | +1.0% | $4.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Citigroup Inc | 37.11K | +2251.5% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Citigroup Inc | 37.11K | +2251.5% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Citigroup Inc | 37.11K | +2251.5% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Ameriprise Financial Inc | 33.36K | +0.2% | $3.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Ameriprise Financial Inc | 33.36K | +0.2% | $3.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 29.56K | +5.2% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 29.56K | +5.2% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 29.56K | +5.2% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 29.56K | +5.2% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 29.56K | +5.2% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 29.56K | +5.2% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Raymond James Financial Inc | 26.32K | +7.7% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Raymond James Financial Inc | 26.32K | +7.7% | $2.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Sei Investments Co | 25.82K | +40.4% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Sei Investments Co | 25.82K | +40.4% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Bank Of America Corp /De/ | 25.72K | -12.3% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Bank Of America Corp /De/ | 25.72K | -12.3% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 25.72K | -12.3% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 25.72K | -12.3% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Two Sigma Investments ✦ | 23.80K | 新增 | $2.21M | 0.0% | New | 1 | SEC ↗ |
| 76 | Envestnet Asset Management Inc | 22.31K | -6.9% | $2.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Citadel Advisors ✦ | 21.73K | -42.4% | $2.02M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 78 | UBS Group AG | 20.26K | -34.0% | $1.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | UBS Group AG | 20.26K | -34.0% | $1.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Swiss National Bank | 18.32K | 0.0% | $1.70M | 0.0% | Held | 3 | SEC ↗ |
| 81 | Nuveen, LLC | 18.02K | +7.9% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Nuveen, LLC | 18.02K | +7.9% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 17.63K | -34.6% | $1.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 17.63K | -34.6% | $1.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 17.63K | -34.6% | $1.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 17.63K | -34.6% | $1.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 17.63K | -34.6% | $1.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 17.63K | -34.6% | $1.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 89 | Russell Investments Group, Ltd. | 17.58K | +173.8% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Russell Investments Group, Ltd. | 17.58K | +173.8% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Russell Investments Group, Ltd. | 17.58K | +173.8% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 17.58K | +173.8% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Quantinno Capital Management LP | 15.60K | +7.3% | $1.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Invesco Ltd. | 14.81K | -4.3% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Invesco Ltd. | 14.81K | -4.3% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Invesco Ltd. | 14.81K | -4.3% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Invesco Ltd. | 14.81K | -4.3% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Invesco Ltd. | 14.81K | -4.3% | $1.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 11.77K | -2.2% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 11.77K | -2.2% | $1.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Jane Street Group, Llc | $8.82M | 0.0% |
| Jane Street Group, Llc | $8.82M | 0.0% |
| Two Sigma Investments | $2.21M | 0.0% |
已清仓
| Man Group plc | $457,594 | 曾为 0.0% |
| Universal- Beteiligungs- und… | $451,644 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 159 持有人, 9.24M 股份, $662.50M 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
Aug 06
Cairns Craig D.
Director · 1.05K 股 @ 93.97 · $98,663
公开市场卖出 (S)
Aug 07
Gillette Christopher P.
Director · 504 股 · $47,494
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
Jul 22
SC 13G/A — ROYCE & ASSOCIATES LP
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据