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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 43,116 | $744.4 萬 | 0.10% | −2,300−5.1% | 減碼 |
| Executive Wealth Management, LLC | 42,168 | $728.0 萬 | 0.80% | +73+0.2% | 加碼 |
| DuPont Capital Management Corp | 41,942 | $724.1 萬 | 0.23% | −14,228−25.3% | 減碼 |
| Los Angeles Capital Management LLC | 41,759 | $721.0 萬 | 0.03% | −10,812−20.6% | 減碼 |
| Bailard, Inc. | 41,655 | $719.2 萬 | 0.25% | +262+0.6% | 加碼 |
| Brinker Capital Investments, LLC | 38,881 | $716.0 萬 | 0.11% | 00.0% | 不變 |
| Alpine Woods Capital Investors, LLC | 40,908 | $706.3 萬 | 0.76% | −4,267−9.4% | 減碼 |
| Public Sector Pension Investment Board | 40,604 | $701.0 萬 | 0.04% | +3,120+8.3% | 加碼 |
| BLB&B Advisors, LLC | 40,514 | $699.5 萬 | 0.47% | +1,305+3.3% | 加碼 |
| Triasima Portfolio Management inc. | 40,515 | $699.5 萬 | 0.37% | +5,815+16.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 39,301 | $678.5 萬 | 0.03% | −45−0.1% | 減碼 |
| Tudor Investment Corp Et Al | 38,798 | $669.8 萬 | 0.14% | +38,798 | 新進 |
| Hexavest Inc. | 38,041 | $656.8 萬 | 0.40% | −8,146−17.6% | 減碼 |
| Arcadia Investment Management Corp | 37,127 | $641.0 萬 | 1.18% | +831+2.3% | 加碼 |
| Texas Permanent School Fund | 36,708 | $633.8 萬 | 0.08% | −3,021−7.6% | 減碼 |
| Birch Hill Investment Advisors LLC | 36,380 | $628.1 萬 | 0.34% | 00.0% | 不變 |
| ProShare Advisors LLC | 36,113 | $623.5 萬 | 0.02% | +1,118+3.2% | 加碼 |
| Two Sigma Investments, LP | 36,043 | $622.3 萬 | 0.02% | +27,710+332.5% | 加碼 |
| Sit Investment Associates Inc | 35,565 | $614.0 萬 | 0.16% | −18,286−34.0% | 減碼 |
| Colonial Trust Advisors | 35,402 | $611.2 萬 | 0.75% | −6,478−15.5% | 減碼 |
| Applied Research Investments, LLC | 35,029 | $604.8 萬 | 2.01% | −1,435−3.9% | 減碼 |
| Man Group plc | 34,800 | $600.8 萬 | 0.02% | −9,708−21.8% | 減碼 |
| Douglass Winthrop Advisors, LLC | 34,207 | $590.6 萬 | 0.14% | +6,123+21.8% | 加碼 |
| Illinois Municipal Retirement Fund | 34,070 | $588.2 萬 | 0.22% | −9,677−22.1% | 減碼 |
| Rockefeller Capital Management L.P. | 33,615 | $580.3 萬 | 0.03% | +3,918+13.2% | 加碼 |
| Quantbot Technologies LP | 33,461 | $577.7 萬 | 0.42% | +26,747+398.4% | 加碼 |
| AE Wealth Management LLC | 33,309 | $575.1 萬 | 0.05% | −3,425−9.3% | 減碼 |
| Metropolitan Life Insurance Co | 33,212 | $573.4 萬 | 0.08% | −1,348−3.9% | 減碼 |
| First American Bank | 32,489 | $560.9 萬 | 0.32% | +443+1.4% | 加碼 |
| JustInvest LLC | 32,471 | $560.6 萬 | 0.50% | +25,392+358.7% | 加碼 |
| Gotham Asset Management, LLC | 30,520 | $526.9 萬 | 0.21% | −6,994−18.6% | 減碼 |
| Agf Investments Inc. | 30,360 | $524.2 萬 | 0.04% | −2,877−8.7% | 減碼 |
| Endurance Wealth Management, Inc. | 30,230 | $521.9 萬 | 0.58% | +50+0.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,926 | $516.6 萬 | 0.12% | +8,547+40.0% | 加碼 |
| NZS Capital, LLC | 29,829 | $515.0 萬 | 0.51% | +1,219+4.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 29,776 | $514.1 萬 | 0.06% | −187−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 29,776 | $514.0 萬 | 0.01% | +664+2.3% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 29,508 | $509.5 萬 | 0.08% | +1,731+6.2% | 加碼 |
| Mercer Global Advisors Inc | 29,275 | $505.5 萬 | 0.04% | −373−1.3% | 減碼 |
| Keybank National Association | 29,189 | $503.9 萬 | 0.02% | +3,437+13.3% | 加碼 |
| Aristotle Atlantic Partners, LLC | 28,461 | $491.4 萬 | 0.33% | +1,266+4.7% | 加碼 |
| Banque Cantonale Vaudoise | 28,392 | $490.2 萬 | 0.21% | −1,049−3.6% | 減碼 |
| Fruth Investment Management | 42,563 | $488.3 萬 | 1.50% | −336−0.8% | 減碼 |
| Murphy Capital Management Inc | 28,064 | $484.5 萬 | 0.57% | −547−1.9% | 減碼 |
| River Wealth Advisors LLC | 27,757 | $479.2 萬 | 0.82% | −42−0.2% | 減碼 |
| Ninety One North America, Inc. | 27,504 | $474.9 萬 | 0.22% | +2,860+11.6% | 加碼 |
| Bragg Financial Advisors, Inc | 27,182 | $469.3 萬 | 0.30% | −364−1.3% | 減碼 |
| Roberts Wealth Advisors, LLC | 26,321 | $454.4 萬 | 1.80% | +26,321 | 新進 |
| BerganKDV Wealth Management, LLC | 26,064 | $450.0 萬 | 0.51% | +95+0.4% | 加碼 |
| HighTower Advisors, LLC | 25,421 | $438.7 萬 | 0.01% | +1,104+4.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 25,402 | $438.6 萬 | 0.01% | −58,062−69.6% | 減碼 |
| Marietta Wealth Management, LLC | 25,089 | $433.2 萬 | 0.95% | +334+1.3% | 加碼 |
| Mariner, LLC | 25,028 | $432.1 萬 | 0.02% | +130+0.5% | 加碼 |
| Arabesque Asset Management Ltd | 24,972 | $431.1 萬 | 1.44% | +7,099+39.7% | 加碼 |
| Horan Capital Advisors, LLC. | 24,878 | $429.5 萬 | 1.90% | +253+1.0% | 加碼 |
| Cetera Advisor Networks LLC | 24,321 | $419.9 萬 | 0.06% | +1,548+6.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 24,289 | $419.3 萬 | 0.05% | 00.0% | 不變 |
| Xponance, Inc. | 23,868 | $412.1 萬 | 0.08% | −1,277−5.1% | 減碼 |
| City Holding Co | 23,607 | $407.6 萬 | 0.70% | +1,135+5.1% | 加碼 |
| Shorepoint Capital Partners LLC | 22,963 | $396.4 萬 | 1.78% | +22,963 | 新進 |
| Greenwich Wealth Management LLC | 22,711 | $392.1 萬 | 0.33% | +68+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 22,278 | $384.7 萬 | 0.01% | −1,010−4.3% | 減碼 |
| Hartford Investment Management Co | 22,217 | $383.6 萬 | 0.11% | −2,992−11.9% | 減碼 |
| Magnetar Financial LLC | 21,591 | $372.8 萬 | 0.04% | +21,591 | 新進 |
| Trexquant Investment LP | 21,244 | $366.8 萬 | 0.29% | +21,244 | 新進 |
| Mathes Company, Inc. | 21,140 | $365.0 萬 | 1.35% | −1,265−5.6% | 減碼 |
| Hotaling Investment Management, LLC | 21,120 | $364.6 萬 | 1.51% | −4,677−18.1% | 減碼 |
| First Citizens Bank & Trust Co | 20,908 | $361.0 萬 | 0.17% | −456−2.1% | 減碼 |
| Raymond James Trust N.A. | 20,759 | $358.4 萬 | 0.12% | +918+4.6% | 加碼 |
| Norinchukin Bank, The | 20,478 | $353.6 萬 | 0.05% | +697+3.5% | 加碼 |
| Regions Financial Corp | 20,473 | $353.5 萬 | 0.03% | +1,714+9.1% | 加碼 |
| Securian Asset Management, Inc | 20,175 | $348.3 萬 | 0.07% | −335−1.6% | 減碼 |
| ING Groep NV | 19,948 | $344.4 萬 | 0.04% | +307+1.6% | 加碼 |
| Nomura Holdings Inc | 19,118 | $333.8 萬 | 0.03% | +15,399+414.1% | 加碼 |
| Wesbanco Bank Inc | 19,233 | $332.0 萬 | 0.13% | +50+0.3% | 加碼 |
| Oppenheimer & Co Inc | 19,180 | $331.1 萬 | 0.06% | −471−2.4% | 減碼 |
| Icon Advisers Inc | 19,060 | $329.1 萬 | 0.56% | −3,000−13.6% | 減碼 |
| Maryland State Retirement & Pension System | 18,191 | $323.0 萬 | 0.09% | +18,191 | 新進 |
| Teachers Retirement System of the State of Kentucky | 18,650 | $322.0 萬 | 0.03% | −35,333−65.5% | 減碼 |
| Dorsey Wright & Associates | 18,532 | $320.0 萬 | 0.70% | −261−1.4% | 減碼 |
| Cerity Partners LLC | 18,200 | $314.2 萬 | 0.07% | +532+3.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 18,092 | $312.4 萬 | 0.07% | +779+4.5% | 加碼 |
| Quadrature Capital Ltd | 17,574 | $303.5 萬 | 0.11% | +17,574 | 新進 |
| Creative Planning | 17,531 | $302.7 萬 | 0.01% | −5,448−23.7% | 減碼 |
| Montecito Bank & Trust | 17,483 | $301.8 萬 | 0.59% | +167+1.0% | 加碼 |
| Calamos Wealth Management LLC | 17,160 | $296.3 萬 | 0.24% | −1,607−8.6% | 減碼 |
| Clifford Swan Investment Counsel LLC | 16,147 | $292.8 萬 | 0.11% | −140−0.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 16,868 | $291.2 萬 | 0.09% | 00.0% | 不變 |
| Condor Capital Management | 16,593 | $286.5 萬 | 0.31% | +50+0.3% | 加碼 |
| Central Trust Co | 16,453 | $284.1 萬 | 0.10% | 00.0% | 不變 |
| First Hawaiian Bank | 16,208 | $279.8 萬 | 0.11% | −65−0.4% | 減碼 |
| Macquarie Group Ltd | 16,148 | $278.8 萬 | 0.00% | −568,684−97.2% | 減碼 |
| Pearl River Capital, LLC | 16,087 | $277.7 萬 | 0.75% | +2,310+16.8% | 加碼 |
| Pathstone Family Office, LLC | 16,037 | $276.9 萬 | 0.08% | +4,631+40.6% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 15,940 | $275.2 萬 | 0.14% | 00.0% | 不變 |
| Perpetual Investment Management Ltd | 15,787 | $272.5 萬 | 0.35% | +1,186+8.1% | 加碼 |
| Weatherly Asset Management L. P. | 15,750 | $271.9 萬 | 0.33% | −100−0.6% | 減碼 |
| New Mexico Educational Retirement Board | 15,648 | $270.2 萬 | 0.09% | −200−1.3% | 減碼 |
| Assenagon Asset Management S.A. | 15,508 | $267.7 萬 | 0.01% | −17,133−52.5% | 減碼 |
| Pacer Advisors, Inc. | 15,320 | $264.5 萬 | 0.03% | +792+5.5% | 加碼 |