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 3 季 13F 持有人
Trane Technologies plc 在 2021/9/30 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 2 季 +15 家
- 持有股數
- 1.93 億
- 較 2021 年第 2 季 −261.8 萬 (−1.3%)
- 總市值
- $332.3 億
- 較 2021 年第 2 季 −$26.9 億 (−7.5%)
- 新進機構
- 82
- 另有 321 家加碼
- 清倉機構
- 67
- 另有 342 家減碼
另有 15 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,329,226 | $35.1 億 | 0.10% | +241,527+1.2% | 加碼 |
| Vanguard Group Inc | 18,078,978 | $31.2 億 | 0.08% | −1,515,004−7.7% | 減碼 |
| JPMorgan Chase & Co | 16,420,837 | $28.4 億 | 0.38% | +1,201,822+7.9% | 加碼 |
| State Street Corp | 10,412,447 | $18.0 億 | 0.10% | −177,548−1.7% | 減碼 |
| FMR LLC | 8,209,136 | $14.2 億 | 0.11% | −226,764−2.7% | 減碼 |
| Ameriprise Financial Inc | 7,810,754 | $13.5 億 | 0.43% | −2,8430.0% | 減碼 |
| Wellington Management Group LLP | 6,442,974 | $11.1 億 | 0.19% | −47,124−0.7% | 減碼 |
| Massachusetts Financial Services Co | 6,011,927 | $10.4 億 | 0.30% | −830,428−12.1% | 減碼 |
| Geode Capital Management, LLC | 4,484,862 | $7.72 億 | 0.10% | +109,340+2.5% | 加碼 |
| Bank of New York Mellon Corp | 3,861,661 | $6.67 億 | 0.13% | −75,171−1.9% | 減碼 |
| Nuveen Asset Management, LLC | 3,808,859 | $6.58 億 | 0.21% | −323,926−7.8% | 減碼 |
| Bank of America Corp | 3,700,979 | $6.39 億 | 0.07% | −172,345−4.4% | 減碼 |
| UBS Asset Management Americas Inc | 2,931,479 | $5.06 億 | 0.21% | +1,116,733+61.5% | 加碼 |
| Northern Trust Corp | 2,773,903 | $4.79 億 | 0.08% | +88,629+3.3% | 加碼 |
| Ninety One UK Ltd | 2,738,262 | $4.73 億 | 1.21% | +195,537+7.7% | 加碼 |
| Legal & General Group Plc | 2,351,848 | $4.06 億 | 0.13% | +164,080+7.5% | 加碼 |
| Norges Bank | 2,300,942 | $3.97 億 | 0.09% | −291,838−11.3% | 減碼 |
| Amundi | 2,082,209 | $3.60 億 | 0.25% | +321,837+18.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,945,166 | $3.36 億 | 0.11% | −45,522−2.3% | 減碼 |
| Janus Henderson Group PLC | 1,926,109 | $3.33 億 | 0.15% | +1,802+0.1% | 加碼 |
| Invesco Ltd. | 1,918,962 | $3.31 億 | 0.08% | −735,940−27.7% | 減碼 |
| Federated Hermes, Inc. | 1,899,612 | $3.28 億 | 0.62% | −57,511−2.9% | 減碼 |
| Impax Asset Management Group plc | 1,675,982 | $2.89 億 | 1.19% | +132,556+8.6% | 加碼 |
| Morgan Stanley | 1,669,703 | $2.88 億 | 0.04% | +69,362+4.3% | 加碼 |
| Schroder Investment Management Group | 1,522,467 | $2.63 億 | 0.42% | −927,447−37.9% | 減碼 |
| Royal Bank of Canada | 1,467,947 | $2.53 億 | 0.07% | +10,471+0.7% | 加碼 |
| Franklin Resources Inc | 1,459,215 | $2.52 億 | 0.10% | +220,948+17.8% | 加碼 |
| Generation Investment Management LLP | 1,440,534 | $2.49 億 | 1.03% | −410,141−22.2% | 減碼 |
| Principal Financial Group Inc | 1,373,096 | $2.37 億 | 0.15% | +5,799+0.4% | 加碼 |
| Goldman Sachs Group Inc | 1,283,474 | $2.22 億 | 0.06% | +152,612+13.5% | 加碼 |
| Wells Fargo & Company | 1,171,230 | $2.02 億 | 0.05% | +96,297+9.0% | 加碼 |
| AQR Capital Management LLC | 1,169,761 | $2.02 億 | 0.37% | +423,193+56.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,125,354 | $1.94 億 | 0.06% | −5,695−0.5% | 減碼 |
| Swedbank AB | 1,015,429 | $1.75 億 | 0.33% | −10,860−1.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 993,149 | $1.71 億 | 0.38% | −132,740−11.8% | 減碼 |
| Raymond James & Associates | 962,604 | $1.66 億 | 0.15% | +31,410+3.4% | 加碼 |
| Swiss National Bank | 946,034 | $1.63 億 | 0.10% | −26,200−2.7% | 減碼 |
| Parametric Portfolio Associates LLC | 921,994 | $1.59 億 | 0.09% | +14,502+1.6% | 加碼 |
| Mackenzie Financial Corp | 907,689 | $1.57 億 | 0.22% | +95,907+11.8% | 加碼 |
| Ci Investments Inc. | 836,447 | $1.44 億 | 0.54% | −46,079−5.2% | 減碼 |
| Royal London Asset Management Ltd | 820,502 | $1.42 億 | 0.58% | +451,433+122.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 769,284 | $1.33 億 | 0.34% | +120,717+18.6% | 加碼 |
| American Century Companies Inc | 761,076 | $1.31 億 | 0.09% | +65,453+9.4% | 加碼 |
| APG Asset Management N.V. | 872,214 | $1.30 億 | 0.23% | −46,620−5.1% | 減碼 |
| Westfield Capital Management Co LP | 749,685 | $1.29 億 | 0.78% | −255,874−25.4% | 減碼 |
| Aviva PLC | 707,422 | $1.22 億 | 0.54% | −110,024−13.5% | 減碼 |
| UBS Group AG | 659,074 | $1.14 億 | 0.05% | −42,522−6.1% | 減碼 |
| Artemis Investment Management LLP | 647,420 | $1.12 億 | 0.88% | +2,988+0.5% | 加碼 |
| Eventide Asset Management, LLC | 640,000 | $1.10 億 | 1.46% | +6,500+1.0% | 加碼 |
| Victory Capital Management Inc | 622,294 | $1.07 億 | 0.11% | −26,026−4.0% | 減碼 |
| Clearbridge Investments, LLC | 610,762 | $1.05 億 | 0.08% | +16,869+2.8% | 加碼 |
| Deutsche Bank AG | 610,388 | $1.05 億 | 0.05% | −65,455−9.7% | 減碼 |
| British Columbia Investment Management Corp | 584,454 | $1.01 億 | 0.59% | −88,959−13.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 548,742 | $9,475 萬 | 0.19% | +26,516+5.1% | 加碼 |
| Fenimore Asset Management Inc | 543,697 | $9,387 萬 | 2.31% | −10,816−2.0% | 減碼 |
| Munro Partners | 539,638 | $9,317 萬 | 3.19% | −36,407−6.3% | 減碼 |
| California Public Employees Retirement System | 538,850 | $9,303 萬 | 0.07% | −1,816−0.3% | 減碼 |
| Price T Rowe Associates Inc | 525,466 | $9,072 萬 | 0.01% | −14,619−2.7% | 減碼 |
| Alphinity Investment Management Pty Ltd | 468,415 | $8,087 萬 | 3.01% | −65,519−12.3% | 減碼 |
| Allianz Asset Management GmbH | 467,040 | $8,063 萬 | 0.07% | +33,995+7.9% | 加碼 |
| New York State Common Retirement Fund | 436,030 | $7,528 萬 | 0.08% | −14,556−3.2% | 減碼 |
| Credit Suisse AG | 434,808 | $7,507 萬 | 0.06% | −64,939−13.0% | 減碼 |
| KBC Group NV | 431,842 | $7,456 萬 | 0.27% | −187,106−30.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 409,958 | $7,317 萬 | 0.20% | −7,861−1.9% | 減碼 |
| California State Teachers Retirement System | 421,557 | $7,278 萬 | 0.09% | −8,198−1.9% | 減碼 |
| Pictet Asset Management SA | 420,134 | $7,254 萬 | 0.08% | +420,134 | 新進 |
| Rhumbline Advisers | 401,318 | $6,929 萬 | 0.09% | +3,630+0.9% | 加碼 |
| State of Wisconsin Investment Board | 361,492 | $6,241 萬 | 0.13% | +19,338+5.7% | 加碼 |
| Bridgewater Associates, LP | 355,916 | $6,145 萬 | 0.34% | +101,036+39.6% | 加碼 |
| Bank of Nova Scotia | 351,191 | $6,063 萬 | 0.11% | +344,737+5,341.4% | 加碼 |
| Standard Life Aberdeen plc | 347,546 | $6,062 萬 | 0.14% | −103,231−22.9% | 減碼 |
| Truist Financial Corp | 333,345 | $5,755 萬 | 0.09% | −8,096−2.4% | 減碼 |
| Bank of Montreal | 324,025 | $5,740 萬 | 0.03% | −104,625−24.4% | 減碼 |
| Renaissance Technologies LLC | 327,868 | $5,661 萬 | 0.07% | +327,868 | 新進 |
| Alliancebernstein L.P. | 327,018 | $5,646 萬 | 0.02% | +804+0.2% | 加碼 |
| Jennison Associates LLC | 319,831 | $5,522 萬 | 0.04% | +60,502+23.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 319,011 | $5,508 萬 | 0.11% | −12,488−3.8% | 減碼 |
| Meyer Handelman Co | 317,298 | $5,478 萬 | 2.25% | −10,100−3.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 316,389 | $5,462 萬 | 0.04% | −78,176−19.8% | 減碼 |
| Inverness Counsel LLC | 313,956 | $5,421 萬 | 1.99% | +19,840+6.7% | 加碼 |
| Trillium Asset Management, LLC | 306,571 | $5,293 萬 | 1.40% | −55,791−15.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 264,208 | $4,562 萬 | 0.04% | −4,521−1.7% | 減碼 |
| Fosse Capital Partners LLP | 263,859 | $4,556 萬 | 24.13% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 263,012 | $4,541 萬 | 0.40% | +20,407+8.4% | 加碼 |
| Eaton Vance Management | 261,111 | $4,457 萬 | 0.06% | −110,285−29.7% | 減碼 |
| New York State Teachers Retirement System | 253,508 | $4,377 萬 | 0.09% | −3,749−1.5% | 減碼 |
| Panagora Asset Management Inc | 250,123 | $4,318 萬 | 0.23% | −332−0.1% | 減碼 |
| Citadel Advisors LLC | 246,183 | $4,250 萬 | 0.05% | +208,464+552.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 243,280 | $4,200 萬 | 0.08% | −5,266−2.1% | 減碼 |
| Citigroup Inc | 235,904 | $4,073 萬 | 0.04% | +20,197+9.4% | 加碼 |
| AMF Pensionsforsakring AB | 232,229 | $4,009 萬 | 0.29% | −154,078−39.9% | 減碼 |
| Neuberger Berman Group LLC | 232,569 | $3,940 萬 | 0.03% | +139,384+149.6% | 加碼 |
| Lord, Abbett & Co. LLC | 216,400 | $3,736 萬 | 0.09% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 210,240 | $3,630 萬 | 1.18% | +14,157+7.2% | 加碼 |
| Prudential Financial Inc | 200,223 | $3,593 萬 | 0.05% | −47,253−19.1% | 減碼 |
| Envestnet Asset Management Inc | 208,059 | $3,592 萬 | 0.02% | −41,109−16.5% | 減碼 |
| AXA S.A. | 194,821 | $3,364 萬 | 0.09% | −9,600−4.7% | 減碼 |
| TD Asset Management Inc | 191,207 | $3,301 萬 | 0.03% | −11,802−5.8% | 減碼 |
| Millennium Management LLC | 188,680 | $3,258 萬 | 0.04% | −42,290−18.3% | 減碼 |
| Advisors Capital Management, LLC | 181,446 | $3,133 萬 | 0.96% | +4,786+2.7% | 加碼 |