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 |
|---|---|---|---|---|---|
| Sumitomo Life Insurance Co | 9,265 | $160.0 萬 | 0.04% | −390−4.0% | 減碼 |
| PFG Advisors | 9,351 | $161.4 萬 | 0.18% | +9,351 | 新進 |
| Jackson Square Capital, LLC | 9,399 | $162.3 萬 | 0.53% | −1,316−12.3% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 9,449 | $163.1 萬 | 0.08% | −19,708−67.6% | 減碼 |
| United Capital Financial Advisers, LLC | 9,448 | $163.1 萬 | 0.01% | −2,475−20.8% | 減碼 |
| Donoghue Forlines LLC | 9,508 | $164.2 萬 | 0.32% | +9,508 | 新進 |
| Wilen Investment Management Corp. | 9,638 | $165.8 萬 | 1.36% | 00.0% | 不變 |
| Glenmede Trust Co NA | 9,814 | $169.3 萬 | 0.01% | −146−1.5% | 減碼 |
| Guggenheim Capital LLC | 9,822 | $169.6 萬 | 0.01% | −2,956−23.1% | 減碼 |
| Wolverine Trading, LLC | 9,658 | $170.4 萬 | 0.04% | +9,658 | 新進 |
| Everence Capital Management Inc | 9,920 | $171.3 萬 | 0.14% | 00.0% | 不變 |
| Leverage Partners Absolute Return Fund SPC | 10,000 | $172.7 萬 | 1.66% | +4,000+66.7% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 10,079 | $174.0 萬 | 0.13% | −175−1.7% | 減碼 |
| Fma Advisory Inc | 10,265 | $177.2 萬 | 0.66% | +459+4.7% | 加碼 |
| Bokf, NA | 10,465 | $180.7 萬 | 0.03% | +10,465 | 新進 |
| Brown Brothers Harriman & Co | 10,540 | $182.0 萬 | 0.01% | −40.0% | 減碼 |
| Fisher Asset Management, LLC | 10,680 | $184.4 萬 | 0.00% | +73+0.7% | 加碼 |
| Pacific Global Investment Management CO | 10,774 | $186.0 萬 | 0.38% | −17−0.2% | 減碼 |
| Tdam USA Inc. | 10,840 | $187.2 萬 | 0.12% | −148−1.3% | 減碼 |
| Quantamental Technologies LLC | 10,967 | $189.3 萬 | 1.27% | +10,967 | 新進 |
| Viking Fund Management LLC | 11,000 | $189.9 萬 | 0.55% | 00.0% | 不變 |
| RKL Wealth Management LLC | 11,056 | $190.9 萬 | 0.24% | −210−1.9% | 減碼 |
| AdvisorShares Investments LLC | 11,133 | $192.2 萬 | 0.30% | +8+0.1% | 加碼 |
| Paloma Partners Management Co | 11,141 | $192.4 萬 | 0.08% | +2,625+30.8% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 11,248 | $194.2 萬 | 0.22% | −150−1.3% | 減碼 |
| AMG National Trust Bank | 11,525 | $199.0 萬 | 0.06% | 00.0% | 不變 |
| Twin Tree Management, LP | 11,535 | $199.2 萬 | 0.06% | +10,719+1,313.6% | 加碼 |
| O'Shares Investment Advisers, LLC | 11,599 | $200.3 萬 | 0.15% | +4,190+56.6% | 加碼 |
| Fifth Third Bancorp | 11,635 | $200.9 萬 | 0.01% | −373−3.1% | 減碼 |
| Capstone Investment Advisors, LLC | 11,741 | $202.7 萬 | 0.04% | +11,741 | 新進 |
| O'Shaughnessy Asset Management, LLC | 11,756 | $203.1 萬 | 0.04% | +2,899+32.7% | 加碼 |
| Paradigm Financial Partners, LLC | 11,518 | $204.1 萬 | 0.48% | +295+2.6% | 加碼 |
| Chartwell Investment Partners, LLC | 11,835 | $204.4 萬 | 0.06% | 00.0% | 不變 |
| Meridian Wealth Advisors, LLC | 11,890 | $205.3 萬 | 0.57% | +378+3.3% | 加碼 |
| Private Advisor Group, LLC | 11,913 | $205.6 萬 | 0.01% | +6,118+105.6% | 加碼 |
| FRG Family Wealth Advisors LLC | 11,925 | $205.9 萬 | 0.40% | −978−7.6% | 減碼 |
| CIBC Asset Management Inc | 12,156 | $209.9 萬 | 0.01% | −47−0.4% | 減碼 |
| Symmetry Partners, LLC | 11,957 | $212.2 萬 | 0.14% | −199−1.6% | 減碼 |
| Marietta Investment Partners LLC | 12,609 | $217.7 萬 | 0.50% | −430−3.3% | 減碼 |
| Harrell Investment Partners, LLC | 12,609 | $217.7 萬 | 0.70% | +337+2.7% | 加碼 |
| Walleye Capital LLC | 12,634 | $218.1 萬 | 0.07% | −13,708−52.0% | 減碼 |
| John G Ullman & Associates Inc | 12,650 | $218.4 萬 | 0.30% | −200−1.6% | 減碼 |
| MAI Capital Management | 12,722 | $219.7 萬 | 0.04% | −81−0.6% | 減碼 |
| L & S Advisors Inc | 12,745 | $220.0 萬 | 0.24% | −473−3.6% | 減碼 |
| Kinneret Advisory, LLC | 12,904 | $222.8 萬 | 0.26% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 12,911 | $222.9 萬 | 0.02% | +1,288+11.1% | 加碼 |
| Captrust Financial Advisors | 13,162 | $227.2 萬 | 0.02% | +1,206+10.1% | 加碼 |
| Boston Family Office LLC | 13,227 | $228.4 萬 | 0.17% | −203−1.5% | 減碼 |
| Park Avenue Securities LLC | 13,280 | $229.3 萬 | 0.05% | −1,978−13.0% | 減碼 |
| Resources Management Corp | 13,588 | $234.6 萬 | 0.34% | −375−2.7% | 減碼 |
| Duality Advisers, LP | 13,759 | $237.5 萬 | 0.18% | +13,759 | 新進 |
| AlphaCrest Capital Management LLC | 13,801 | $238.3 萬 | 0.12% | +13,801 | 新進 |
| CIBC Private Wealth Group, LLC | 13,816 | $238.4 萬 | 0.01% | −2,266−14.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 13,946 | $240.8 萬 | 0.44% | +13,946 | 新進 |
| Leavell Investment Management, Inc. | 14,056 | $242.7 萬 | 0.18% | −1,430−9.2% | 減碼 |
| Kentucky Retirement Systems | 14,197 | $245.1 萬 | 0.12% | +271+1.9% | 加碼 |
| Trustmark National Bank Trust Department | 14,237 | $245.8 萬 | 0.20% | −221−1.5% | 減碼 |
| Blair William & Co | 14,389 | $248.4 萬 | 0.01% | +14,389 | 新進 |
| Nordea Investment Management AB | 14,017 | $248.5 萬 | 0.00% | +202+1.5% | 加碼 |
| Northwestern Mutual Wealth Management Co | 14,546 | $251.2 萬 | 0.00% | +901+6.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,700 | $253.8 萬 | 0.03% | +14,700 | 新進 |
| Eagle Asset Management Inc | 21,879 | $254.1 萬 | 0.01% | −919−4.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 14,693 | $254.8 萬 | 0.02% | −178−1.2% | 減碼 |
| Louisiana State Employees Retirement System | 14,800 | $255.5 萬 | 0.06% | −100−0.7% | 減碼 |
| Baird Financial Group, Inc. | 15,005 | $259.0 萬 | 0.01% | +1,053+7.5% | 加碼 |
| FORA Capital, LLC | 15,066 | $260.1 萬 | 0.66% | +9,104+152.7% | 加碼 |
| Avitas Wealth Management LLC | 15,136 | $261.3 萬 | 0.48% | −291−1.9% | 減碼 |
| Vident Investment Advisory, LLC | 15,258 | $263.5 萬 | 0.08% | +1,501+10.9% | 加碼 |
| Salem Investment Counselors Inc | 15,275 | $263.7 萬 | 0.14% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 15,320 | $264.5 萬 | 0.03% | +792+5.5% | 加碼 |
| Assenagon Asset Management S.A. | 15,508 | $267.7 萬 | 0.01% | −17,133−52.5% | 減碼 |
| New Mexico Educational Retirement Board | 15,648 | $270.2 萬 | 0.09% | −200−1.3% | 減碼 |
| Weatherly Asset Management L. P. | 15,750 | $271.9 萬 | 0.33% | −100−0.6% | 減碼 |
| Perpetual Investment Management Ltd | 15,787 | $272.5 萬 | 0.35% | +1,186+8.1% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 15,940 | $275.2 萬 | 0.14% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 16,037 | $276.9 萬 | 0.08% | +4,631+40.6% | 加碼 |
| Pearl River Capital, LLC | 16,087 | $277.7 萬 | 0.75% | +2,310+16.8% | 加碼 |
| Macquarie Group Ltd | 16,148 | $278.8 萬 | 0.00% | −568,684−97.2% | 減碼 |
| First Hawaiian Bank | 16,208 | $279.8 萬 | 0.11% | −65−0.4% | 減碼 |
| Central Trust Co | 16,453 | $284.1 萬 | 0.10% | 00.0% | 不變 |
| Condor Capital Management | 16,593 | $286.5 萬 | 0.31% | +50+0.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 16,868 | $291.2 萬 | 0.09% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 16,147 | $292.8 萬 | 0.11% | −140−0.9% | 減碼 |
| Calamos Wealth Management LLC | 17,160 | $296.3 萬 | 0.24% | −1,607−8.6% | 減碼 |
| Montecito Bank & Trust | 17,483 | $301.8 萬 | 0.59% | +167+1.0% | 加碼 |
| Creative Planning | 17,531 | $302.7 萬 | 0.01% | −5,448−23.7% | 減碼 |
| Quadrature Capital Ltd | 17,574 | $303.5 萬 | 0.11% | +17,574 | 新進 |
| Crossmark Global Holdings, Inc. | 18,092 | $312.4 萬 | 0.07% | +779+4.5% | 加碼 |
| Cerity Partners LLC | 18,200 | $314.2 萬 | 0.07% | +532+3.0% | 加碼 |
| Dorsey Wright & Associates | 18,532 | $320.0 萬 | 0.70% | −261−1.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 18,650 | $322.0 萬 | 0.03% | −35,333−65.5% | 減碼 |
| Maryland State Retirement & Pension System | 18,191 | $323.0 萬 | 0.09% | +18,191 | 新進 |
| Icon Advisers Inc | 19,060 | $329.1 萬 | 0.56% | −3,000−13.6% | 減碼 |
| Oppenheimer & Co Inc | 19,180 | $331.1 萬 | 0.06% | −471−2.4% | 減碼 |
| Wesbanco Bank Inc | 19,233 | $332.0 萬 | 0.13% | +50+0.3% | 加碼 |
| Nomura Holdings Inc | 19,118 | $333.8 萬 | 0.03% | +15,399+414.1% | 加碼 |
| ING Groep NV | 19,948 | $344.4 萬 | 0.04% | +307+1.6% | 加碼 |
| Securian Asset Management, Inc | 20,175 | $348.3 萬 | 0.07% | −335−1.6% | 減碼 |
| Regions Financial Corp | 20,473 | $353.5 萬 | 0.03% | +1,714+9.1% | 加碼 |
| Norinchukin Bank, The | 20,478 | $353.6 萬 | 0.05% | +697+3.5% | 加碼 |