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 |
|---|---|---|---|---|---|
| Electron Capital Partners, LLC | 199,969 | $3,682 萬 | 2.28% | +199,969 | 新進 |
| Natixis Advisors, L.P. | 199,908 | $3,681 萬 | 0.17% | +804+0.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 199,597 | $3,675 萬 | 0.08% | −104,203−34.3% | 減碼 |
| Northwest & Ethical Investments L.P. | 196,083 | $3,610 萬 | 1.17% | +7,768+4.1% | 加碼 |
| Advisors Capital Management, LLC | 176,660 | $3,253 萬 | 1.03% | +1,417+0.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 174,237 | $3,206 萬 | 0.07% | +17,274+11.0% | 加碼 |
| Russell Investments Group, Ltd. | 170,477 | $3,138 萬 | 0.05% | +37,215+27.9% | 加碼 |
| Commerce Bank | 156,327 | $2,879 萬 | 0.20% | −125,764−44.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 153,764 | $2,831 萬 | 0.10% | −7,631−4.7% | 減碼 |
| Seizert Capital Partners, LLC | 152,140 | $2,802 萬 | 1.34% | −24,669−14.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 151,978 | $2,798 萬 | 0.62% | −39,527−20.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 174,873 | $2,715 萬 | 0.21% | +174,873 | 新進 |
| HSBC Holdings PLC | 140,674 | $2,587 萬 | 0.03% | −23,451−14.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 138,087 | $2,543 萬 | 0.08% | −8,498−5.8% | 減碼 |
| Storebrand Asset Management AS | 137,375 | $2,530 萬 | 0.12% | −10,406−7.0% | 減碼 |
| Marshall Wace North America L.P. | 135,385 | $2,493 萬 | 0.10% | +5,591+4.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 134,572 | $2,478 萬 | 0.06% | +1,341+1.0% | 加碼 |
| Voya Investment Management LLC | 124,604 | $2,294 萬 | 0.04% | +17,585+16.4% | 加碼 |
| Asset Management One Co.,Ltd. | 110,710 | $2,039 萬 | 0.08% | −3,547−3.1% | 減碼 |
| KCM Investment Advisors LLC | 110,191 | $2,029 萬 | 0.82% | +11,232+11.4% | 加碼 |
| State of Tennessee, Treasury Department | 108,730 | $2,002 萬 | 0.08% | −107,750−49.8% | 減碼 |
| Korea Investment CORP | 107,700 | $1,983 萬 | 0.06% | −45,000−29.5% | 減碼 |
| Eagle Global Advisors LLC | 105,939 | $1,951 萬 | 1.26% | +1,611+1.5% | 加碼 |
| Nomura Asset Management Co Ltd | 103,822 | $1,912 萬 | 0.11% | −5,352−4.9% | 減碼 |
| M&T Bank Corp | 102,819 | $1,893 萬 | 0.08% | +3,035+3.0% | 加碼 |
| McKinley Capital Management LLC /Delaware | 100,034 | $1,842 萬 | 1.29% | −6,116−5.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 98,223 | $1,809 萬 | 0.10% | +10,165+11.5% | 加碼 |
| Shelton Capital Management | 96,835 | $1,783 萬 | 0.68% | −1,000−1.0% | 減碼 |
| Peapack Gladstone Financial Corp | 95,010 | $1,750 萬 | 0.42% | −225−0.2% | 減碼 |
| M&G Investment Management Ltd | 93,383 | $1,718 萬 | 0.09% | +90,823+3,547.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 91,790 | $1,690 萬 | 0.08% | +27,392+42.5% | 加碼 |
| Neuberger Berman Group LLC | 93,185 | $1,680 萬 | 0.01% | +42,848+85.1% | 加碼 |
| American International Group, Inc. | 89,428 | $1,647 萬 | 0.07% | −696−0.8% | 減碼 |
| US Bancorp | 89,246 | $1,643 萬 | 0.03% | −3,128−3.4% | 減碼 |
| Employees Retirement System of Texas | 88,000 | $1,620 萬 | 0.20% | 00.0% | 不變 |
| Retirement Systems of Alabama | 87,481 | $1,611 萬 | 0.06% | −1,449−1.6% | 減碼 |
| Treasurer of the State of North Carolina | 86,626 | $1,595 萬 | 0.09% | −4,660−5.1% | 減碼 |
| Janney Montgomery Scott LLC | 86,412 | $1,591 萬 | 0.07% | +330+0.4% | 加碼 |
| Andra AP-fonden | 85,100 | $1,567 萬 | 0.32% | +10,000+13.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 83,464 | $1,537 萬 | 0.02% | −73,031−46.7% | 減碼 |
| SG Americas Securities, LLC | 81,463 | $1,500 萬 | 0.08% | +18,425+29.2% | 加碼 |
| Nisa Investment Advisors, LLC | 81,335 | $1,498 萬 | 0.09% | −5,710−6.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 78,455 | $1,445 萬 | 0.08% | +9,050+13.0% | 加碼 |
| People's United Financial, Inc. | 78,057 | $1,437 萬 | 0.32% | +1,154+1.5% | 加碼 |
| Teacher Retirement System of Texas | 77,278 | $1,423 萬 | 0.08% | +23,367+43.3% | 加碼 |
| FineMark National Bank & Trust | 76,778 | $1,414 萬 | 0.57% | +1,150+1.5% | 加碼 |
| Park National Corp | 75,897 | $1,398 萬 | 0.59% | +25,403+50.3% | 加碼 |
| Gabelli Funds LLC | 75,300 | $1,387 萬 | 0.09% | 00.0% | 不變 |
| Stifel Financial Corp | 75,125 | $1,383 萬 | 0.02% | −1,341−1.8% | 減碼 |
| Varma Mutual Pension Insurance Co | 73,000 | $1,344 萬 | 0.20% | +15,000+25.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 72,393 | $1,333 萬 | 0.12% | −3,000−4.0% | 減碼 |
| Canada Pension Plan Investment Board | 71,714 | $1,321 萬 | 0.02% | +69,936+3,933.4% | 加碼 |
| Forsta Ap-Fonden | 71,300 | $1,313 萬 | 0.15% | +9,200+14.8% | 加碼 |
| Scopus Asset Management, L.P. | 68,950 | $1,270 萬 | 0.22% | +35,950+108.9% | 加碼 |
| Arizona State Retirement System | 66,802 | $1,230 萬 | 0.10% | −866−1.3% | 減碼 |
| State of Alaska, Department of Revenue | 66,541 | $1,225 萬 | 0.12% | −26,158−28.2% | 減碼 |
| Voloridge Investment Management, LLC | 66,105 | $1,217 萬 | 0.08% | −76,461−53.6% | 減碼 |
| Advisor Group Holdings, Inc. | 66,015 | $1,217 萬 | 0.03% | +3,665+5.9% | 加碼 |
| Swiss Life Asset Management Ltd | 46,541 | $1,215 萬 | 0.16% | −6,185−11.7% | 減碼 |
| Meritage Portfolio Management | 65,581 | $1,208 萬 | 0.73% | −633−1.0% | 減碼 |
| Lazard Asset Management LLC | 65,526 | $1,207 萬 | 0.01% | −669−1.0% | 減碼 |
| AMP Capital Investors Ltd | 65,267 | $1,201 萬 | 0.06% | −8,231−11.2% | 減碼 |
| TCW Group Inc | 64,648 | $1,190 萬 | 0.10% | −5,748−8.2% | 減碼 |
| Susquehanna International Group, LLP | 63,863 | $1,176 萬 | 0.01% | +17,080+36.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 63,819 | $1,175 萬 | 0.15% | −153−0.2% | 減碼 |
| Navellier & Associates Inc | 63,791 | $1,175 萬 | 1.77% | +63,791 | 新進 |
| Comerica Bank | 58,990 | $1,144 萬 | 0.07% | −1,734−2.9% | 減碼 |
| Handelsbanken Fonder AB | 61,656 | $1,135 萬 | 0.06% | +61,656 | 新進 |
| State of Michigan Retirement System | 60,115 | $1,107 萬 | 0.06% | +300+0.5% | 加碼 |
| Blueshift Asset Management, LLC | 59,669 | $1,099 萬 | 0.60% | +59,669 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 56,332 | $1,083 萬 | 0.17% | +56,332 | 新進 |
| First Nebraska Trust Co | 58,282 | $1,073 萬 | 1.40% | −640−1.1% | 減碼 |
| LPL Financial LLC | 58,270 | $1,073 萬 | 0.01% | −961−1.6% | 減碼 |
| SEI Investments Co | 57,524 | $1,058 萬 | 0.02% | +4,996+9.5% | 加碼 |
| Thrivent Financial for Lutherans | 57,375 | $1,057 萬 | 0.02% | +20,947+57.5% | 加碼 |
| Vancity Investment Management Ltd | 56,944 | $1,049 萬 | 1.47% | +4,685+9.0% | 加碼 |
| Lowe Brockenbrough & Co Inc | 56,682 | $1,044 萬 | 0.94% | +963+1.7% | 加碼 |
| First Republic Investment Management, Inc. | 56,577 | $1,042 萬 | 0.03% | +7,399+15.0% | 加碼 |
| DuPont Capital Management Corp | 56,170 | $1,034 萬 | 0.24% | −1,712−3.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 56,020 | $1,032 萬 | 0.12% | +933+1.7% | 加碼 |
| MetLife Investment Management | 55,445 | $1,021 萬 | 0.09% | −1,372−2.4% | 減碼 |
| Mutual of America Capital Management LLC | 55,434 | $1,021 萬 | 0.10% | −7,007−11.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 53,983 | $994.0 萬 | 0.09% | −8,000−12.9% | 減碼 |
| Sit Investment Associates Inc | 53,851 | $991.6 萬 | 0.25% | −5,650−9.5% | 減碼 |
| Los Angeles Capital Management LLC | 52,571 | $968.0 萬 | 0.04% | −90,783−63.3% | 減碼 |
| Westpac Banking Corp | 51,303 | $944.7 萬 | 0.09% | +51,303 | 新進 |
| Waratah Capital Advisors Ltd. | 49,883 | $918.5 萬 | 0.52% | +49,883 | 新進 |
| Fulcrum Capital LLC | 48,707 | $896.9 萬 | 2.25% | +3,211+7.1% | 加碼 |
| Nelson Capital Management, LLC | 48,598 | $894.9 萬 | 1.81% | +416+0.9% | 加碼 |
| Signature Estate & Investment Advisors LLC | 47,816 | $880.5 萬 | 0.40% | −1,323−2.7% | 減碼 |
| Stack Financial Management, Inc | 47,680 | $878.0 萬 | 0.75% | −43,096−47.5% | 減碼 |
| Hexavest Inc. | 46,187 | $850.5 萬 | 0.42% | −9,596−17.2% | 減碼 |
| Utah Retirement Systems | 45,416 | $836.3 萬 | 0.11% | −400−0.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 45,207 | $832.4 萬 | 0.14% | +8,767+24.1% | 加碼 |
| Alpine Woods Capital Investors, LLC | 45,175 | $831.9 萬 | 0.86% | −2,073−4.4% | 減碼 |
| Tredje AP-fonden | 45,118 | $830.8 萬 | 0.17% | −3,500−7.2% | 減碼 |
| Man Group plc | 44,508 | $819.6 萬 | 0.03% | +13,651+44.2% | 加碼 |
| Achmea Investment Management B.V. | 43,960 | $809.5 萬 | 0.28% | +1,708+4.0% | 加碼 |
| Atria Investments LLC | 43,793 | $806.4 萬 | 0.16% | +1,067+2.5% | 加碼 |
| Illinois Municipal Retirement Fund | 43,747 | $805.6 萬 | 0.33% | −5,520−11.2% | 減碼 |