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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 180,661 | $3,119 萬 | 0.08% | −18,936−9.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 177,573 | $3,066 萬 | 0.20% | +2,700+1.5% | 加碼 |
| Russell Investments Group, Ltd. | 171,779 | $2,975 萬 | 0.05% | +1,302+0.8% | 加碼 |
| Jane Street Group, LLC | 164,983 | $2,848 萬 | 0.07% | +160,277+3,405.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 163,802 | $2,828 萬 | 0.06% | −10,435−6.0% | 減碼 |
| Voloridge Investment Management, LLC | 163,500 | $2,823 萬 | 0.18% | +97,395+147.3% | 加碼 |
| Achmea Investment Management B.V. | 161,347 | $2,786 萬 | 0.85% | +117,387+267.0% | 加碼 |
| Seizert Capital Partners, LLC | 156,141 | $2,696 萬 | 1.23% | +4,001+2.6% | 加碼 |
| Natixis Advisors, L.P. | 151,191 | $2,610 萬 | 0.11% | −48,717−24.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 147,264 | $2,543 萬 | 0.09% | −6,500−4.2% | 減碼 |
| Nissay Asset Management Corp | 146,457 | $2,529 萬 | 0.21% | −58,674−28.6% | 減碼 |
| HRT Financial LP | 145,345 | $2,509 萬 | 0.15% | +145,345 | 新進 |
| Commerce Bank | 144,004 | $2,486 萬 | 0.18% | −12,323−7.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 138,766 | $2,396 萬 | 0.07% | +679+0.5% | 加碼 |
| Marshall Wace North America L.P. | 135,471 | $2,339 萬 | 0.10% | +86+0.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 134,068 | $2,315 萬 | 0.06% | −504−0.4% | 減碼 |
| First Trust Advisors LP | 129,538 | $2,237 萬 | 0.02% | +121,822+1,578.8% | 加碼 |
| Storebrand Asset Management AS | 127,420 | $2,200 萬 | 0.11% | −9,955−7.2% | 減碼 |
| Compagnie Lombard Odier SCmA | 127,224 | $2,197 萬 | 0.47% | −24,754−16.3% | 減碼 |
| Holocene Advisors, LP | 126,149 | $2,178 萬 | 0.13% | −98,598−43.9% | 減碼 |
| Voya Investment Management LLC | 121,979 | $2,106 萬 | 0.04% | −2,625−2.1% | 減碼 |
| DnB Asset Management AS | 120,367 | $2,078 萬 | 0.13% | −188,282−61.0% | 減碼 |
| KCM Investment Advisors LLC | 117,262 | $2,025 萬 | 0.81% | +7,071+6.4% | 加碼 |
| HSBC Holdings PLC | 116,659 | $2,019 萬 | 0.02% | −24,015−17.1% | 減碼 |
| Qube Research & Technologies Ltd | 115,271 | $1,990 萬 | 0.25% | +71,541+163.6% | 加碼 |
| Eagle Global Advisors LLC | 107,440 | $1,855 萬 | 1.22% | +1,501+1.4% | 加碼 |
| Asset Management One Co.,Ltd. | 106,143 | $1,833 萬 | 0.07% | −4,567−4.1% | 減碼 |
| M&T Bank Corp | 102,117 | $1,763 萬 | 0.08% | −702−0.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 100,534 | $1,736 萬 | 0.09% | +2,311+2.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 95,291 | $1,645 萬 | 0.08% | +3,501+3.8% | 加碼 |
| Andra AP-fonden | 94,200 | $1,626 萬 | 0.33% | +9,100+10.7% | 加碼 |
| M&G Investment Management Ltd | 93,908 | $1,625 萬 | 0.08% | +525+0.6% | 加碼 |
| Peapack Gladstone Financial Corp | 90,792 | $1,568 萬 | 0.32% | −4,218−4.4% | 減碼 |
| Treasurer of the State of North Carolina | 89,485 | $1,545 萬 | 0.09% | +2,859+3.3% | 加碼 |
| Employees Retirement System of Texas | 88,000 | $1,519 萬 | 0.18% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 87,918 | $1,518 萬 | 0.09% | +6,583+8.1% | 加碼 |
| US Bancorp | 87,593 | $1,512 萬 | 0.03% | −1,653−1.9% | 減碼 |
| Two Sigma Advisers, LP | 86,800 | $1,499 萬 | 0.04% | +50,200+137.2% | 加碼 |
| Park National Corp | 86,128 | $1,487 萬 | 0.63% | +10,231+13.5% | 加碼 |
| Janney Montgomery Scott LLC | 84,813 | $1,464 萬 | 0.06% | −1,599−1.9% | 減碼 |
| Daiwa Securities Group Inc. | 83,829 | $1,447 萬 | 0.10% | +53,142+173.2% | 加碼 |
| Retirement Systems of Alabama | 81,597 | $1,409 萬 | 0.05% | −5,884−6.7% | 減碼 |
| Squarepoint Ops LLC | 79,483 | $1,372 萬 | 0.09% | +76,019+2,194.5% | 加碼 |
| Nomura Asset Management Co Ltd | 78,261 | $1,351 萬 | 0.08% | −25,561−24.6% | 減碼 |
| Korea Investment CORP | 77,300 | $1,335 萬 | 0.04% | −30,400−28.2% | 減碼 |
| American International Group, Inc. | 77,289 | $1,334 萬 | 0.07% | −12,139−13.6% | 減碼 |
| People's United Financial, Inc. | 76,974 | $1,329 萬 | 0.30% | −1,083−1.4% | 減碼 |
| Gabelli Funds LLC | 74,300 | $1,283 萬 | 0.08% | −1,000−1.3% | 減碼 |
| State of Tennessee, Treasury Department | 73,462 | $1,268 萬 | 0.05% | −35,268−32.4% | 減碼 |
| ExodusPoint Capital Management, LP | 71,655 | $1,237 萬 | 0.19% | +54,545+318.8% | 加碼 |
| Stifel Financial Corp | 71,320 | $1,232 萬 | 0.02% | −3,805−5.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 70,593 | $1,219 萬 | 0.11% | −1,800−2.5% | 減碼 |
| Lazard Asset Management LLC | 69,422 | $1,198 萬 | 0.01% | +3,896+5.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 69,184 | $1,195 萬 | 0.06% | −9,271−11.8% | 減碼 |
| Forsta Ap-Fonden | 68,600 | $1,184 萬 | 0.13% | −2,700−3.8% | 減碼 |
| Arizona State Retirement System | 66,689 | $1,151 萬 | 0.09% | −113−0.2% | 減碼 |
| Meritage Portfolio Management | 65,885 | $1,138 萬 | 0.68% | +304+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 65,021 | $1,123 萬 | 0.02% | −994−1.5% | 減碼 |
| Navellier & Associates Inc | 64,724 | $1,118 萬 | 1.68% | +933+1.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 64,331 | $1,111 萬 | 0.14% | +512+0.8% | 加碼 |
| State of Alaska, Department of Revenue | 64,037 | $1,106 萬 | 0.11% | −2,504−3.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 63,936 | $1,104 萬 | 0.14% | +40,555+173.5% | 加碼 |
| Thrivent Financial for Lutherans | 62,176 | $1,092 萬 | 0.02% | +4,801+8.4% | 加碼 |
| Handelsbanken Fonder AB | 62,356 | $1,077 萬 | 0.06% | +700+1.1% | 加碼 |
| SG Americas Securities, LLC | 62,069 | $1,072 萬 | 0.06% | −19,394−23.8% | 減碼 |
| Davenport & Co LLC | 60,824 | $1,050 萬 | 0.07% | +20,851+52.2% | 加碼 |
| Teacher Retirement System of Texas | 60,235 | $1,040 萬 | 0.06% | −17,043−22.1% | 減碼 |
| State of Michigan Retirement System | 59,615 | $1,029 萬 | 0.06% | −500−0.8% | 減碼 |
| Canada Pension Plan Investment Board | 58,254 | $1,006 萬 | 0.01% | −13,460−18.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 58,060 | $1,002 萬 | 0.02% | +18,614+47.2% | 加碼 |
| First Nebraska Trust Co | 58,056 | $1,002 萬 | 1.31% | −226−0.4% | 減碼 |
| LPL Financial LLC | 57,866 | $999.1 萬 | 0.01% | −404−0.7% | 減碼 |
| FineMark National Bank & Trust | 57,731 | $996.8 萬 | 0.42% | −19,047−24.8% | 減碼 |
| First Republic Investment Management, Inc. | 57,716 | $996.5 萬 | 0.02% | +1,139+2.0% | 加碼 |
| Vancity Investment Management Ltd | 57,452 | $991.9 萬 | 1.27% | +508+0.9% | 加碼 |
| Lowe Brockenbrough & Co Inc | 56,739 | $979.6 萬 | 0.76% | +57+0.1% | 加碼 |
| Susquehanna International Group, LLP | 56,200 | $970.3 萬 | 0.01% | −7,663−12.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 55,114 | $951.5 萬 | 0.11% | −906−1.6% | 減碼 |
| MetLife Investment Management | 53,665 | $926.5 萬 | 0.08% | −1,780−3.2% | 減碼 |
| USS Investment Management Ltd | 52,657 | $909.3 萬 | 0.08% | +46,409+742.8% | 加碼 |
| Mutual of America Capital Management LLC | 50,921 | $879.2 萬 | 0.09% | −4,513−8.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 50,727 | $875.8 萬 | 0.15% | +5,520+12.2% | 加碼 |
| Tredje AP-fonden | 50,618 | $873.9 萬 | 0.18% | +5,500+12.2% | 加碼 |
| SEI Investments Co | 50,484 | $872.5 萬 | 0.02% | −7,040−12.2% | 減碼 |
| AMP Capital Investors Ltd | 50,463 | $871.7 萬 | 0.05% | −14,804−22.7% | 減碼 |
| Comerica Bank | 47,987 | $869.3 萬 | 0.05% | −11,003−18.7% | 減碼 |
| Signature Estate & Investment Advisors LLC | 50,125 | $865.4 萬 | 0.42% | +2,309+4.8% | 加碼 |
| Fulcrum Capital LLC | 49,064 | $847.1 萬 | 2.03% | +357+0.7% | 加碼 |
| Nelson Capital Management, LLC | 49,019 | $846.3 萬 | 1.68% | +421+0.9% | 加碼 |
| CIBC World Markets Corp | 134,218 | $840.4 萬 | 0.06% | +91,693+215.6% | 加碼 |
| McKinley Capital Management LLC /Delaware | 48,426 | $836.0 萬 | 0.79% | −51,608−51.6% | 減碼 |
| Westpac Banking Corp | 48,303 | $834.0 萬 | 0.09% | −3,000−5.8% | 減碼 |
| Swiss Life Asset Management Ltd | 47,569 | $821.1 萬 | 0.11% | +1,028+2.2% | 加碼 |
| James Investment Research Inc | 45,983 | $793.9 萬 | 0.74% | +38,536+517.5% | 加碼 |
| Waratah Capital Advisors Ltd. | 45,163 | $779.7 萬 | 0.40% | −4,720−9.5% | 減碼 |
| Atria Investments LLC | 44,409 | $766.7 萬 | 0.14% | +616+1.4% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 43,800 | $756.2 萬 | 0.25% | +43,800 | 新進 |
| Martin & Co Inc | 43,521 | $751.4 萬 | 1.77% | +3,698+9.3% | 加碼 |
| Meitav Dash Investments Ltd | 43,397 | $751.2 萬 | 0.12% | 00.0% | 不變 |
| AlphaStar Capital Management, LLC | 42,189 | $750.8 萬 | 0.51% | +15,713+59.3% | 加碼 |