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。
2022 年第 3 季 13F 持有人
Trane Technologies plc 在 2022/9/30 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
- 924
- 較 2022 年第 2 季 +28 家
- 持有股數
- 1.93 億
- 較 2022 年第 2 季 +332.2 萬 (+1.8%)
- 總市值
- $279.6 億
- 較 2022 年第 2 季 +$32.7 億 (+13.3%)
- 新進機構
- 93
- 另有 313 家加碼
- 清倉機構
- 65
- 另有 310 家減碼
另有 13 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 171,889 | $2,489 萬 | 0.20% | +171,889 | 新進 |
| D. E. Shaw & Co., Inc. | 169,161 | $2,450 萬 | 0.04% | −346,765−67.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 168,941 | $2,446 萬 | 0.08% | −3,363−2.0% | 減碼 |
| Envestnet Asset Management Inc | 168,261 | $2,437 萬 | 0.01% | −12,619−7.0% | 減碼 |
| Voloridge Investment Management, LLC | 168,079 | $2,434 萬 | 0.13% | −501,457−74.9% | 減碼 |
| KBC Group NV | 166,202 | $2,407 萬 | 0.13% | −264,841−61.4% | 減碼 |
| PointState Capital LP | 156,855 | $2,271 萬 | 1.16% | +156,855 | 新進 |
| Schonfeld Strategic Advisors LLC | 155,440 | $2,251 萬 | 0.19% | +56,686+57.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 155,003 | $2,245 萬 | 0.06% | −2,459−1.6% | 減碼 |
| Two Sigma Advisers, LP | 152,900 | $2,214 萬 | 0.06% | −208,400−57.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 147,808 | $2,140 萬 | 0.07% | +12,148+9.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 142,576 | $2,065 萬 | 0.09% | +260+0.2% | 加碼 |
| Korea Investment CORP | 141,143 | $2,044 萬 | 0.06% | +5,123+3.8% | 加碼 |
| Voya Investment Management LLC | 140,614 | $2,036 萬 | 0.02% | +12,958+10.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 133,950 | $1,940 萬 | 0.08% | +2,065+1.6% | 加碼 |
| Los Angeles Capital Management LLC | 133,413 | $1,932 萬 | 0.10% | −168−0.1% | 減碼 |
| Storebrand Asset Management AS | 132,636 | $1,921 萬 | 0.12% | +5,755+4.5% | 加碼 |
| Abeille Asset Management SA | 132,545 | $1,919 萬 | 0.75% | −2,520−1.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 128,873 | $1,866 萬 | 0.20% | −8,500−6.2% | 減碼 |
| Commerce Bank | 126,832 | $1,837 萬 | 0.16% | −8,367−6.2% | 減碼 |
| M&T Bank Corp | 125,815 | $1,822 萬 | 0.08% | −2,899−2.3% | 減碼 |
| Compagnie Lombard Odier SCmA | 121,918 | $1,766 萬 | 0.51% | −5,462−4.3% | 減碼 |
| DnB Asset Management AS | 121,712 | $1,763 萬 | 0.14% | −4,877−3.9% | 減碼 |
| Cartenna Capital, LP | 120,000 | $1,738 萬 | 4.17% | +120,000 | 新進 |
| Varma Mutual Pension Insurance Co | 115,000 | $1,665 萬 | 0.28% | +115,000 | 新進 |
| Natixis Advisors, L.P. | 108,055 | $1,565 萬 | 0.07% | −48,233−30.9% | 減碼 |
| KCM Investment Advisors LLC | 107,047 | $1,550 萬 | 0.72% | −429−0.4% | 減碼 |
| Park National Corp | 106,617 | $1,544 萬 | 0.78% | −9,147−7.9% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 104,325 | $1,511 萬 | 0.24% | +34,499+49.4% | 加碼 |
| Eagle Global Advisors LLC | 104,044 | $1,507 萬 | 1.13% | −858−0.8% | 減碼 |
| Swiss Life Asset Management Ltd | 103,530 | $1,499 萬 | 0.26% | +966+0.9% | 加碼 |
| LGT Group Foundation | 101,578 | $1,471 萬 | 0.57% | −340.0% | 減碼 |
| Moore Capital Management, LP | 100,664 | $1,458 萬 | 0.40% | +75,501+300.0% | 加碼 |
| Treasurer of the State of North Carolina | 100,022 | $1,448 萬 | 0.10% | +1,290+1.3% | 加碼 |
| Intech Investment Management LLC | 98,019 | $1,419 萬 | 0.11% | −313,554−76.2% | 減碼 |
| Asset Management One Co.,Ltd. | 96,136 | $1,392 萬 | 0.07% | −1,169−1.2% | 減碼 |
| Daiwa Securities Group Inc. | 95,594 | $1,384 萬 | 0.11% | +702+0.7% | 加碼 |
| Peapack Gladstone Financial Corp | 93,691 | $1,357 萬 | 0.28% | +15,385+19.6% | 加碼 |
| Janney Montgomery Scott LLC | 93,075 | $1,348 萬 | 0.06% | +6,068+7.0% | 加碼 |
| TD Asset Management Inc | 86,510 | $1,263 萬 | 0.02% | +13,234+18.1% | 加碼 |
| Victory Capital Management Inc | 86,683 | $1,255 萬 | 0.01% | +14,013+19.3% | 加碼 |
| LPL Financial LLC | 85,937 | $1,245 萬 | 0.01% | +24,013+38.8% | 加碼 |
| Hudson Bay Capital Management LP | 85,000 | $1,231 萬 | 0.13% | +45,000+112.5% | 加碼 |
| National Bank of Canada | 84,294 | $1,224 萬 | 0.07% | +2,785+3.4% | 加碼 |
| Citadel Advisors LLC | 84,476 | $1,223 萬 | 0.02% | −123,288−59.3% | 減碼 |
| ExodusPoint Capital Management, LP | 83,296 | $1,206 萬 | 0.17% | −25,743−23.6% | 減碼 |
| Nisa Investment Advisors, LLC | 82,282 | $1,195 萬 | 0.10% | +7,786+10.5% | 加碼 |
| Lazard Asset Management LLC | 79,801 | $1,155 萬 | 0.02% | +768+1.0% | 加碼 |
| Interval Partners, LP | 79,165 | $1,146 萬 | 0.68% | +16,743+26.8% | 加碼 |
| HSBC Holdings PLC | 78,599 | $1,139 萬 | 0.02% | −95−0.1% | 減碼 |
| Forsta Ap-Fonden | 78,100 | $1,131 萬 | 0.14% | +15,600+25.0% | 加碼 |
| Retirement Systems of Alabama | 76,965 | $1,115 萬 | 0.05% | −562−0.7% | 減碼 |
| AQR Capital Management LLC | 73,950 | $1,071 萬 | 0.03% | −93,255−55.8% | 減碼 |
| Isthmus Partners, LLC | 73,024 | $1,058 萬 | 1.82% | +81+0.1% | 加碼 |
| Assenagon Asset Management S.A. | 72,968 | $1,057 萬 | 0.05% | +66,833+1,089.4% | 加碼 |
| Teacher Retirement System of Texas | 72,397 | $1,048 萬 | 0.08% | −21,924−23.2% | 減碼 |
| Gabelli Funds LLC | 72,300 | $1,047 萬 | 0.09% | 00.0% | 不變 |
| American International Group, Inc. | 68,493 | $991.8 萬 | 0.07% | −2,046−2.9% | 減碼 |
| First Republic Investment Management, Inc. | 67,849 | $982.5 萬 | 0.03% | +6,709+11.0% | 加碼 |
| MetLife Investment Management | 67,162 | $972.6 萬 | 0.08% | −1,375−2.0% | 減碼 |
| US Bancorp | 67,141 | $972.4 萬 | 0.02% | −1,365−2.0% | 減碼 |
| Manning & Napier Group, LLC | 65,415 | $947.2 萬 | 0.12% | −1,742−2.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,432 | $933.0 萬 | 0.06% | −53,579−45.4% | 減碼 |
| Alpine Woods Capital Investors, LLC | 64,077 | $927.9 萬 | 1.26% | −1,031−1.6% | 減碼 |
| Arizona State Retirement System | 63,569 | $920.5 萬 | 0.10% | −501−0.8% | 減碼 |
| State of Michigan Retirement System | 62,713 | $908.1 萬 | 0.07% | −400−0.6% | 減碼 |
| Amalgamated Bank | 61,581 | $891.8 萬 | 0.09% | +261+0.4% | 加碼 |
| Vident Investment Advisory, LLC | 61,698 | $889.0 萬 | 0.29% | +5,693+10.2% | 加碼 |
| Brookfield Asset Management Inc. | 61,238 | $886.8 萬 | 0.03% | −11,467−15.8% | 減碼 |
| Investment Partners, Ltd. | 61,065 | $884.3 萬 | 2.63% | +61,065 | 新進 |
| First Nebraska Trust Co | 60,436 | $875.2 萬 | 1.25% | +289+0.5% | 加碼 |
| Stifel Financial Corp | 59,908 | $867.7 萬 | 0.01% | +1,583+2.7% | 加碼 |
| Rathbone Brothers plc | 59,421 | $860.5 萬 | 0.11% | +3,965+7.1% | 加碼 |
| FineMark National Bank & Trust | 57,162 | $827.7 萬 | 0.41% | +260.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 56,743 | $821.7 萬 | 0.15% | −120−0.2% | 減碼 |
| UBS Oconnor LLC | 56,621 | $819.9 萬 | 0.09% | +19,887+54.1% | 加碼 |
| Nomura Asset Management Co Ltd | 55,763 | $807.5 萬 | 0.05% | −883−1.6% | 減碼 |
| Vancity Investment Management Ltd | 54,946 | $795.7 萬 | 1.26% | −896−1.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 54,561 | $790.1 萬 | 0.05% | −7,700−12.4% | 減碼 |
| Walleye Capital LLC | 53,838 | $779.6 萬 | 0.18% | +49,319+1,091.4% | 加碼 |
| Fulcrum Capital LLC | 53,325 | $772.2 萬 | 2.29% | −1,701−3.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 59,169 | $768.4 萬 | 0.10% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 53,033 | $767.9 萬 | 0.10% | −4,125−7.2% | 減碼 |
| Lowe Brockenbrough & Co Inc | 52,861 | $765.5 萬 | 0.74% | −4,621−8.0% | 減碼 |
| Mariner, LLC | 51,688 | $748.5 萬 | 0.03% | +7,660+17.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 51,360 | $743.7 萬 | 0.14% | −949−1.8% | 減碼 |
| GDS Wealth Management | 51,018 | $738.8 萬 | 1.65% | −1,348−2.6% | 減碼 |
| STRS Ohio | 50,000 | $724.0 萬 | 0.03% | 00.0% | 不變 |
| Verition Fund Management LLC | 49,717 | $720.0 萬 | 0.10% | +36,709+282.2% | 加碼 |
| Drystone LLC | 49,651 | $719.0 萬 | 10.38% | +225+0.5% | 加碼 |
| Distillate Capital Partners LLC | 48,077 | $718.4 萬 | 0.96% | +4,761+11.0% | 加碼 |
| Advisor Group Holdings, Inc. | 48,569 | $703.6 萬 | 0.02% | −9,522−16.4% | 減碼 |
| SEI Investments Co | 46,268 | $670.0 萬 | 0.01% | −8,186−15.0% | 減碼 |
| Nelson Capital Management, LLC | 45,024 | $652.0 萬 | 1.92% | −771−1.7% | 減碼 |
| NZS Capital, LLC | 44,690 | $647.2 萬 | 0.60% | −15,010−25.1% | 減碼 |
| Bailard, Inc. | 44,010 | $637.3 萬 | 0.26% | +1,079+2.5% | 加碼 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 43,800 | $634.3 萬 | 0.47% | 00.0% | 不變 |
| Douglass Winthrop Advisors, LLC | 43,302 | $627.1 萬 | 0.19% | +527+1.2% | 加碼 |
| Westpac Banking Corp | 43,012 | $622.9 萬 | 0.09% | 00.0% | 不變 |
| Andra AP-fonden | 42,800 | $619.8 萬 | 0.20% | −3,100−6.8% | 減碼 |