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。
2023 年第 2 季 13F 持有人
Trane Technologies plc 在 2023/6/30 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
- 1,018
- 較 2023 年第 1 季 +12 家
- 持有股數
- 1.90 億
- 較 2023 年第 1 季 −175.0 萬 (−0.9%)
- 總市值
- $362.4 億
- 較 2023 年第 1 季 +$8.16 億 (+2.3%)
- 新進機構
- 79
- 另有 328 家加碼
- 清倉機構
- 67
- 另有 373 家減碼
另有 5 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 20,337,700 | $38.9 億 | 0.11% | +1,048,924+5.4% | 加碼 |
| Vanguard Group Inc | 18,687,410 | $35.7 億 | 0.08% | −91,247−0.5% | 減碼 |
| JPMorgan Chase & Co | 16,205,079 | $31.0 億 | 0.35% | −1,748,414−9.7% | 減碼 |
| State Street Corp | 9,832,534 | $18.8 億 | 0.10% | +210,171+2.2% | 加碼 |
| FMR LLC | 5,110,556 | $9.77 億 | 0.08% | −2,760,959−35.1% | 減碼 |
| Geode Capital Management, LLC | 4,867,206 | $9.28 億 | 0.11% | +101,230+2.1% | 加碼 |
| Bank of New York Mellon Corp | 4,372,887 | $8.36 億 | 0.18% | −255,560−5.5% | 減碼 |
| Generation Investment Management LLP | 4,337,934 | $8.30 億 | 4.02% | −400,950−8.5% | 減碼 |
| Ameriprise Financial Inc | 3,946,956 | $7.55 億 | 0.24% | −1,126,006−22.2% | 減碼 |
| Massachusetts Financial Services Co | 3,264,167 | $6.24 億 | 0.21% | −37,386−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 2,859,968 | $5.47 億 | 0.19% | −57,882−2.0% | 減碼 |
| Morgan Stanley | 2,779,624 | $5.32 億 | 0.05% | +160,628+6.1% | 加碼 |
| Norges Bank | 2,772,241 | $5.30 億 | 0.10% | −150,388−5.1% | 減碼 |
| Ninety One UK Ltd | 2,526,923 | $4.83 億 | 1.41% | −146,356−5.5% | 減碼 |
| Northern Trust Corp | 2,417,796 | $4.62 億 | 0.09% | −168,417−6.5% | 減碼 |
| Invesco Ltd. | 2,302,564 | $4.40 億 | 0.12% | −365,098−13.7% | 減碼 |
| Price T Rowe Associates Inc | 2,299,673 | $4.40 億 | 0.06% | −217,912−8.7% | 減碼 |
| Fisher Asset Management, LLC | 2,267,133 | $4.34 億 | 0.24% | +282,372+14.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 2,258,209 | $4.32 億 | 4.51% | −133,463−5.6% | 減碼 |
| Capital World Investors | 2,100,600 | $4.02 億 | 0.08% | +23,596+1.1% | 加碼 |
| Pictet Asset Management SA | 2,050,993 | $3.92 億 | 0.47% | +628,037+44.1% | 加碼 |
| Bank of America Corp | 1,971,228 | $3.77 億 | 0.04% | −453,441−18.7% | 減碼 |
| Legal & General Group Plc | 1,816,740 | $3.47 億 | 0.11% | +61,117+3.5% | 加碼 |
| Goldman Sachs Group Inc | 1,709,352 | $3.27 億 | 0.08% | +20,839+1.2% | 加碼 |
| Royal Bank of Canada | 1,708,080 | $3.27 億 | 0.09% | +84,833+5.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,667,554 | $3.07 億 | 0.15% | 00.0% | 不變 |
| Amundi | 1,440,011 | $2.75 億 | 0.14% | +70,050+5.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,425,571 | $2.73 億 | 0.71% | −161,250−10.2% | 減碼 |
| ABN AMRO Bank N.V. | 1,416,842 | $2.72 億 | 5.53% | −9,539−0.7% | 減碼 |
| Principal Financial Group Inc | 1,416,429 | $2.71 億 | 0.19% | −36,342−2.5% | 減碼 |
| Franklin Resources Inc | 1,407,654 | $2.69 億 | 0.13% | −60,685−4.1% | 減碼 |
| Janus Henderson Group PLC | 1,404,429 | $2.69 億 | 0.17% | +2640.0% | 加碼 |
| Federated Hermes, Inc. | 1,389,558 | $2.66 億 | 0.66% | +208,221+17.6% | 加碼 |
| Alphinity Investment Management Pty Ltd | 1,379,161 | $2.64 億 | 4.29% | +612,342+79.9% | 加碼 |
| Magellan Asset Management Ltd | 1,374,631 | $2.63 億 | 2.34% | +89,642+7.0% | 加碼 |
| Impax Asset Management Group plc | 1,364,277 | $2.61 億 | 1.05% | −18,373−1.3% | 減碼 |
| Mackenzie Financial Corp | 1,327,165 | $2.54 億 | 0.39% | +33,003+2.6% | 加碼 |
| Wellington Management Group LLP | 1,202,061 | $2.30 億 | 0.04% | +475,715+65.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,193,467 | $2.28 億 | 0.07% | −24,716−2.0% | 減碼 |
| Man Group plc | 1,138,300 | $2.18 億 | 0.67% | – | – |
| Dimensional Fund Advisors LP | 1,099,146 | $2.10 億 | 0.07% | −64,113−5.5% | 減碼 |
| Millennium Management LLC | 1,043,244 | $2.00 億 | 0.21% | +979,948+1,548.2% | 加碼 |
| Royal London Asset Management Ltd | 1,007,446 | $1.93 億 | 0.62% | +3,034+0.3% | 加碼 |
| Raymond James & Associates | 988,622 | $1.89 億 | 0.16% | +10,366+1.1% | 加碼 |
| Standard Life Aberdeen plc | 932,282 | $1.78 億 | 0.41% | −544,437−36.9% | 減碼 |
| Allianz Asset Management GmbH | 859,431 | $1.64 億 | 0.35% | +386,137+81.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 851,084 | $1.63 億 | 0.35% | +80,872+10.5% | 加碼 |
| Swiss National Bank | 827,303 | $1.58 億 | 0.11% | −86,800−9.5% | 減碼 |
| Swedbank AB | 808,456 | $1.55 億 | 0.27% | −30,037−3.6% | 減碼 |
| Wells Fargo & Company | 790,959 | $1.51 億 | 0.04% | −6,246−0.8% | 減碼 |
| Eventide Asset Management, LLC | 789,256 | $1.51 億 | 2.55% | +587+0.1% | 加碼 |
| Deutsche Bank AG | 671,356 | $1.28 億 | 0.07% | +26,887+4.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 611,440 | $1.17 億 | 0.21% | −20,992−3.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 605,966 | $1.16 億 | 0.09% | −78,440−11.5% | 減碼 |
| New York State Common Retirement Fund | 598,837 | $1.15 億 | 0.15% | −3,813−0.6% | 減碼 |
| Holocene Advisors, LP | 580,463 | $1.11 億 | 0.49% | +53,341+10.1% | 加碼 |
| Bank of Montreal | 578,781 | $1.11 億 | 0.07% | +214,912+59.1% | 加碼 |
| UBS Group AG | 562,921 | $1.08 億 | 0.05% | −11,456−2.0% | 減碼 |
| Fenimore Asset Management Inc | 528,528 | $1.01 億 | 2.52% | −1,817−0.3% | 減碼 |
| American Century Companies Inc | 510,455 | $9,763 萬 | 0.07% | −121,949−19.3% | 減碼 |
| CCLA Investment Management Ltd | 502,741 | $9,601 萬 | 1.71% | +502,741 | 新進 |
| Rhumbline Advisers | 474,780 | $9,081 萬 | 0.10% | −13,144−2.7% | 減碼 |
| Credit Suisse AG | 442,959 | $8,472 萬 | 0.08% | −237,786−34.9% | 減碼 |
| Balyasny Asset Management LLC | 437,006 | $8,358 萬 | 0.23% | +434,389+16,598.7% | 加碼 |
| California Public Employees Retirement System | 432,855 | $8,279 萬 | 0.07% | −23,988−5.3% | 減碼 |
| Barclays PLC | 414,126 | $7,921 萬 | 0.05% | +45,448+12.3% | 加碼 |
| Russell Investments Group, Ltd. | 405,541 | $7,752 萬 | 0.15% | −72,826−15.2% | 減碼 |
| Qube Research & Technologies Ltd | 404,231 | $7,731 萬 | 0.30% | +219,857+119.2% | 加碼 |
| Saturna Capital CORP | 401,650 | $7,682 萬 | 1.33% | +400+0.1% | 加碼 |
| Nordea Investment Management AB | 398,064 | $7,635 萬 | 0.10% | +77,485+24.2% | 加碼 |
| Two Sigma Investments, LP | 392,675 | $7,510 萬 | 0.20% | +258,633+192.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 376,924 | $7,209 萬 | 0.09% | +309,158+456.2% | 加碼 |
| California State Teachers Retirement System | 372,946 | $7,133 萬 | 0.10% | −12,717−3.3% | 減碼 |
| Fosse Capital Partners LLP | 361,953 | $6,923 萬 | 26.48% | 00.0% | 不變 |
| APG Asset Management N.V. | 394,016 | $6,907 萬 | 0.14% | −16,607−4.0% | 減碼 |
| HSBC Holdings PLC | 353,904 | $6,799 萬 | 0.07% | +156,199+79.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 352,747 | $6,747 萬 | 0.39% | −10,732−3.0% | 減碼 |
| Aviva PLC | 350,785 | $6,709 萬 | 0.27% | +81,899+30.5% | 加碼 |
| Truist Financial Corp | 345,308 | $6,604 萬 | 0.11% | −28,324−7.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 338,528 | $6,475 萬 | 0.06% | +98,804+41.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 334,557 | $6,413 萬 | 0.14% | +11,160+3.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 310,138 | $5,932 萬 | 0.03% | +97,733+46.0% | 加碼 |
| Neuberger Berman Group LLC | 306,365 | $5,860 萬 | 0.05% | +16,065+5.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 299,197 | $5,722 萬 | 0.09% | −404,729−57.5% | 減碼 |
| Alliancebernstein L.P. | 291,605 | $5,577 萬 | 0.02% | +5,693+2.0% | 加碼 |
| Meyer Handelman Co | 286,048 | $5,471 萬 | 2.21% | −1,450−0.5% | 減碼 |
| Clearbridge Investments, LLC | 278,861 | $5,333 萬 | 0.05% | −3,622−1.3% | 減碼 |
| Anchor Capital Advisors LLC | 277,398 | $5,306 萬 | 1.38% | −9,480−3.3% | 減碼 |
| Achmea Investment Management B.V. | 277,122 | $5,300 萬 | 1.12% | +35,697+14.8% | 加碼 |
| Panagora Asset Management Inc | 273,841 | $5,237 萬 | 0.31% | +269,438+6,119.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 262,855 | $5,027 萬 | 0.11% | −15,101−5.4% | 減碼 |
| Aristotle Atlantic Partners, LLC | 259,877 | $4,970 萬 | 1.87% | +20,542+8.6% | 加碼 |
| Vontobel Holding Ltd. | 257,540 | $4,926 萬 | 0.43% | +3,106+1.2% | 加碼 |
| AXA S.A. | 254,890 | $4,875 萬 | 0.16% | −39,586−13.4% | 減碼 |
| CI Private Wealth, LLC | 236,788 | $4,529 萬 | 0.10% | +37,110+18.6% | 加碼 |
| New York State Teachers Retirement System | 233,254 | $4,461 萬 | 0.10% | +6,279+2.8% | 加碼 |
| Korea Investment CORP | 231,101 | $4,420 萬 | 0.12% | +19,030+9.0% | 加碼 |
| Citadel Advisors LLC | 228,906 | $4,378 萬 | 0.05% | −623,538−73.1% | 減碼 |
| Advisors Capital Management, LLC | 220,760 | $4,222 萬 | 1.01% | +7,546+3.5% | 加碼 |
| Loomis Sayles & Co L P | 215,972 | $4,131 萬 | 0.07% | +215,697+78,435.3% | 加碼 |