Trane Technologies plc
TT- 交易所
- NYSE
- 產業
- Auto Controls For Regulating Residential & Comml Environments
- SEC CIK
- 0001466258
近 90 天,Trane Technologies plc 內部人申報 0 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 1,830 家機構在 13F 申報持有,市值合計 $942.7 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Trane Technologies plc 在 2021/6/30 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
- 969
- 較 2021 年第 1 季 +55 家
- 持有股數
- 1.96 億
- 較 2021 年第 1 季 +494.2 萬 (+2.6%)
- 總市值
- $360.1 億
- 較 2021 年第 1 季 +$44.8 億 (+14.2%)
- 新進機構
- 110
- 另有 322 家加碼
- 清倉機構
- 55
- 另有 312 家減碼
另有 12 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 TT 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 | 1,830 | $942.7 億 |
| 2026 年第 1 季 | 1,762 | $797.5 億 |
| 2025 年第 4 季 | 1,706 | $748.3 億 |
| 2025 年第 3 季 | 1,633 | $801.3 億 |
| 2025 年第 2 季 | 1,650 | $851.3 億 |
| 2025 年第 1 季 | 1,537 | $650.8 億 |
| 2024 年第 4 季 | 1,580 | $708.2 億 |
| 2024 年第 3 季 | 1,481 | $732.7 億 |
| 2024 年第 2 季 | 1,401 | $628.7 億 |
| 2024 年第 1 季 | 1,314 | $572.8 億 |
| 2023 年第 4 季 | 1,194 | $464.1 億 |
| 2023 年第 3 季 | 1,060 | $386.2 億 |
| 2023 年第 2 季 | 1,018 | $362.4 億 |
| 2023 年第 1 季 | 1,011 | $354.2 億 |
| 2022 年第 4 季 | 972 | $316.0 億 |
| 2022 年第 3 季 | 924 | $279.6 億 |
| 2022 年第 2 季 | 909 | $246.9 億 |
| 2022 年第 1 季 | 937 | $292.1 億 |
| 2021 年第 4 季 | 1,016 | $383.1 億 |
| 2021 年第 3 季 | 969 | $332.3 億 |
| 2021 年第 2 季 | 969 | $360.1 億 |
| 2021 年第 1 季 | 926 | $318.8 億 |
2021 年第 2 季持有機構
每家機構持有 Trane Technologies plc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 60,115 | $1,107 萬 | 0.06% | +300+0.5% | 加碼 |
| Handelsbanken Fonder AB | 61,656 | $1,135 萬 | 0.06% | +61,656 | 新進 |
| Comerica Bank | 58,990 | $1,144 萬 | 0.07% | −1,734−2.9% | 減碼 |
| Navellier & Associates Inc | 63,791 | $1,175 萬 | 1.77% | +63,791 | 新進 |
| Gulf International Bank (UK) Ltd | 63,819 | $1,175 萬 | 0.15% | −153−0.2% | 減碼 |
| Susquehanna International Group, LLP | 63,863 | $1,176 萬 | 0.01% | +17,080+36.5% | 加碼 |
| TCW Group Inc | 64,648 | $1,190 萬 | 0.10% | −5,748−8.2% | 減碼 |
| AMP Capital Investors Ltd | 65,267 | $1,201 萬 | 0.06% | −8,231−11.2% | 減碼 |
| Lazard Asset Management LLC | 65,526 | $1,207 萬 | 0.01% | −669−1.0% | 減碼 |
| Meritage Portfolio Management | 65,581 | $1,208 萬 | 0.73% | −633−1.0% | 減碼 |
| Swiss Life Asset Management Ltd | 46,541 | $1,215 萬 | 0.16% | −6,185−11.7% | 減碼 |
| Advisor Group Holdings, Inc. | 66,015 | $1,217 萬 | 0.03% | +3,665+5.9% | 加碼 |
| Voloridge Investment Management, LLC | 66,105 | $1,217 萬 | 0.08% | −76,461−53.6% | 減碼 |
| State of Alaska, Department of Revenue | 66,541 | $1,225 萬 | 0.12% | −26,158−28.2% | 減碼 |
| Arizona State Retirement System | 66,802 | $1,230 萬 | 0.10% | −866−1.3% | 減碼 |
| Scopus Asset Management, L.P. | 68,950 | $1,270 萬 | 0.22% | +35,950+108.9% | 加碼 |
| Forsta Ap-Fonden | 71,300 | $1,313 萬 | 0.15% | +9,200+14.8% | 加碼 |
| Canada Pension Plan Investment Board | 71,714 | $1,321 萬 | 0.02% | +69,936+3,933.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 72,393 | $1,333 萬 | 0.12% | −3,000−4.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 73,000 | $1,344 萬 | 0.20% | +15,000+25.9% | 加碼 |
| Stifel Financial Corp | 75,125 | $1,383 萬 | 0.02% | −1,341−1.8% | 減碼 |
| Gabelli Funds LLC | 75,300 | $1,387 萬 | 0.09% | 00.0% | 不變 |
| Park National Corp | 75,897 | $1,398 萬 | 0.59% | +25,403+50.3% | 加碼 |
| FineMark National Bank & Trust | 76,778 | $1,414 萬 | 0.57% | +1,150+1.5% | 加碼 |
| Teacher Retirement System of Texas | 77,278 | $1,423 萬 | 0.08% | +23,367+43.3% | 加碼 |
| People's United Financial, Inc. | 78,057 | $1,437 萬 | 0.32% | +1,154+1.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,455 | $1,445 萬 | 0.08% | +9,050+13.0% | 加碼 |
| Nisa Investment Advisors, LLC | 81,335 | $1,498 萬 | 0.09% | −5,710−6.6% | 減碼 |
| SG Americas Securities, LLC | 81,463 | $1,500 萬 | 0.08% | +18,425+29.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 83,464 | $1,537 萬 | 0.02% | −73,031−46.7% | 減碼 |
| Andra AP-fonden | 85,100 | $1,567 萬 | 0.32% | +10,000+13.3% | 加碼 |
| Janney Montgomery Scott LLC | 86,412 | $1,591 萬 | 0.07% | +330+0.4% | 加碼 |
| Treasurer of the State of North Carolina | 86,626 | $1,595 萬 | 0.09% | −4,660−5.1% | 減碼 |
| Retirement Systems of Alabama | 87,481 | $1,611 萬 | 0.06% | −1,449−1.6% | 減碼 |
| Employees Retirement System of Texas | 88,000 | $1,620 萬 | 0.20% | 00.0% | 不變 |
| US Bancorp | 89,246 | $1,643 萬 | 0.03% | −3,128−3.4% | 減碼 |
| American International Group, Inc. | 89,428 | $1,647 萬 | 0.07% | −696−0.8% | 減碼 |
| Neuberger Berman Group LLC | 93,185 | $1,680 萬 | 0.01% | +42,848+85.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 91,790 | $1,690 萬 | 0.08% | +27,392+42.5% | 加碼 |
| M&G Investment Management Ltd | 93,383 | $1,718 萬 | 0.09% | +90,823+3,547.8% | 加碼 |
| Peapack Gladstone Financial Corp | 95,010 | $1,750 萬 | 0.42% | −225−0.2% | 減碼 |
| Shelton Capital Management | 96,835 | $1,783 萬 | 0.68% | −1,000−1.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 98,223 | $1,809 萬 | 0.10% | +10,165+11.5% | 加碼 |
| McKinley Capital Management LLC /Delaware | 100,034 | $1,842 萬 | 1.29% | −6,116−5.8% | 減碼 |
| M&T Bank Corp | 102,819 | $1,893 萬 | 0.08% | +3,035+3.0% | 加碼 |
| Nomura Asset Management Co Ltd | 103,822 | $1,912 萬 | 0.11% | −5,352−4.9% | 減碼 |
| Eagle Global Advisors LLC | 105,939 | $1,951 萬 | 1.26% | +1,611+1.5% | 加碼 |
| Korea Investment CORP | 107,700 | $1,983 萬 | 0.06% | −45,000−29.5% | 減碼 |
| State of Tennessee, Treasury Department | 108,730 | $2,002 萬 | 0.08% | −107,750−49.8% | 減碼 |
| KCM Investment Advisors LLC | 110,191 | $2,029 萬 | 0.82% | +11,232+11.4% | 加碼 |
| Asset Management One Co.,Ltd. | 110,710 | $2,039 萬 | 0.08% | −3,547−3.1% | 減碼 |
| Voya Investment Management LLC | 124,604 | $2,294 萬 | 0.04% | +17,585+16.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 134,572 | $2,478 萬 | 0.06% | +1,341+1.0% | 加碼 |
| Marshall Wace North America L.P. | 135,385 | $2,493 萬 | 0.10% | +5,591+4.3% | 加碼 |
| Storebrand Asset Management AS | 137,375 | $2,530 萬 | 0.12% | −10,406−7.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 138,087 | $2,543 萬 | 0.08% | −8,498−5.8% | 減碼 |
| HSBC Holdings PLC | 140,674 | $2,587 萬 | 0.03% | −23,451−14.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 174,873 | $2,715 萬 | 0.21% | +174,873 | 新進 |
| Compagnie Lombard Odier SCmA | 151,978 | $2,798 萬 | 0.62% | −39,527−20.6% | 減碼 |
| Seizert Capital Partners, LLC | 152,140 | $2,802 萬 | 1.34% | −24,669−14.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 153,764 | $2,831 萬 | 0.10% | −7,631−4.7% | 減碼 |
| Commerce Bank | 156,327 | $2,879 萬 | 0.20% | −125,764−44.6% | 減碼 |
| Russell Investments Group, Ltd. | 170,477 | $3,138 萬 | 0.05% | +37,215+27.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 174,237 | $3,206 萬 | 0.07% | +17,274+11.0% | 加碼 |
| Advisors Capital Management, LLC | 176,660 | $3,253 萬 | 1.03% | +1,417+0.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 196,083 | $3,610 萬 | 1.17% | +7,768+4.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 199,597 | $3,675 萬 | 0.08% | −104,203−34.3% | 減碼 |
| Natixis Advisors, L.P. | 199,908 | $3,681 萬 | 0.17% | +804+0.4% | 加碼 |
| Electron Capital Partners, LLC | 199,969 | $3,682 萬 | 2.28% | +199,969 | 新進 |
| AXA S.A. | 204,421 | $3,764 萬 | 0.11% | +16,163+8.6% | 加碼 |
| Nissay Asset Management Corp | 205,131 | $3,777 萬 | 0.33% | −112,277−35.4% | 減碼 |
| Citigroup Inc | 215,707 | $3,972 萬 | 0.04% | −40,477−15.8% | 減碼 |
| Lord, Abbett & Co. LLC | 216,400 | $3,985 萬 | 0.10% | −143,518−39.9% | 減碼 |
| TD Asset Management Inc | 203,009 | $4,134 萬 | 0.04% | +72,913+56.0% | 加碼 |
| Holocene Advisors, LP | 224,747 | $4,139 萬 | 0.25% | −120,565−34.9% | 減碼 |
| Millennium Management LLC | 230,970 | $4,253 萬 | 0.05% | +140,450+155.2% | 加碼 |
| Vontobel Holding Ltd. | 242,605 | $4,436 萬 | 0.38% | +242,605 | 新進 |
| Prudential Financial Inc | 247,476 | $4,557 萬 | 0.06% | +32,492+15.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 248,546 | $4,577 萬 | 0.09% | −8,001−3.1% | 減碼 |
| Envestnet Asset Management Inc | 249,168 | $4,588 萬 | 0.03% | +23,392+10.4% | 加碼 |
| Panagora Asset Management Inc | 250,455 | $4,612 萬 | 0.25% | −722−0.3% | 減碼 |
| Bridgewater Associates, LP | 254,880 | $4,693 萬 | 0.30% | +19,827+8.4% | 加碼 |
| New York State Teachers Retirement System | 257,257 | $4,737 萬 | 0.10% | −26,051−9.2% | 減碼 |
| Jennison Associates LLC | 259,329 | $4,775 萬 | 0.03% | −4,169−1.6% | 減碼 |
| Fosse Capital Partners LLP | 263,859 | $4,859 萬 | 27.08% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 268,729 | $4,948 萬 | 0.04% | −2,336−0.9% | 減碼 |
| Inverness Counsel LLC | 294,116 | $5,416 萬 | 1.97% | +20,376+7.4% | 加碼 |
| DnB Asset Management AS | 308,649 | $5,683 萬 | 0.38% | −173,316−36.0% | 減碼 |
| Alliancebernstein L.P. | 326,214 | $6,007 萬 | 0.02% | −14,570−4.3% | 減碼 |
| Meyer Handelman Co | 327,398 | $6,029 萬 | 2.38% | −2,900−0.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 331,499 | $6,104 萬 | 0.12% | −21,197−6.0% | 減碼 |
| Truist Financial Corp | 341,441 | $6,287 萬 | 0.10% | +4,671+1.4% | 加碼 |
| State of Wisconsin Investment Board | 342,154 | $6,300 萬 | 0.13% | −58,897−14.7% | 減碼 |
| Trillium Asset Management, LLC | 362,362 | $6,661 萬 | 1.84% | −719−0.2% | 減碼 |
| Royal London Asset Management Ltd | 369,069 | $6,797 萬 | 0.28% | +238,624+182.9% | 加碼 |
| Eaton Vance Management | 371,396 | $6,839 萬 | 0.09% | −10,419−2.7% | 減碼 |
| AMF Pensionsforsakring AB | 386,307 | $7,114 萬 | 0.49% | +57,513+17.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 394,565 | $7,266 萬 | 0.06% | −174,410−30.7% | 減碼 |
| Rhumbline Advisers | 397,688 | $7,323 萬 | 0.10% | −11,249−2.8% | 減碼 |
| Bank of Montreal | 428,650 | $7,837 萬 | 0.04% | +160,455+59.8% | 加碼 |