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 |
|---|---|---|---|---|---|
| Pathstone Family Office, LLC | 15,052 | $287.9 萬 | 0.04% | −3,078−17.0% | 減碼 |
| Assetmark, Inc | 15,153 | $289.8 萬 | 0.01% | +2,620+20.9% | 加碼 |
| Salem Investment Counselors Inc | 15,338 | $293.4 萬 | 0.11% | 00.0% | 不變 |
| Central Trust Co | 15,590 | $298.2 萬 | 0.08% | −12−0.1% | 減碼 |
| Bank of Nova Scotia | 15,647 | $299.3 萬 | 0.01% | −214−1.3% | 減碼 |
| AE Wealth Management LLC | 15,681 | $299.9 萬 | 0.02% | −4,283−21.5% | 減碼 |
| Flputnam Investment Management Co | 15,890 | $303.9 萬 | 0.08% | −187−1.2% | 減碼 |
| Park Avenue Securities LLC | 15,970 | $305.4 萬 | 0.05% | −368−2.3% | 減碼 |
| Hartford Investment Management Co | 15,983 | $305.7 萬 | 0.11% | −3,298−17.1% | 減碼 |
| Kinneret Advisory, LLC | 16,129 | $308.5 萬 | 0.37% | 00.0% | 不變 |
| Blair William & Co | 16,371 | $313.1 萬 | 0.01% | +1,062+6.9% | 加碼 |
| Captrust Financial Advisors | 16,375 | $313.2 萬 | 0.01% | −166−1.0% | 減碼 |
| Wakefield Asset Management LLLP | 16,421 | $314.1 萬 | 1.25% | −226−1.4% | 減碼 |
| Rafferty Asset Management, LLC | 16,462 | $314.9 萬 | 0.02% | +1,505+10.1% | 加碼 |
| Macquarie Group Ltd | 16,597 | $317.4 萬 | 0.00% | +2,416+17.0% | 加碼 |
| Wesbanco Bank Inc | 16,782 | $320.9 萬 | 0.13% | −977−5.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 17,279 | $330.5 萬 | 0.04% | +16,026+1,279.0% | 加碼 |
| Maryland State Retirement & Pension System | 17,388 | $332.6 萬 | 0.07% | −803−4.4% | 減碼 |
| Harrell Investment Partners, LLC | 17,444 | $333.6 萬 | 1.13% | −233−1.3% | 減碼 |
| Kestra Advisory Services, LLC | 17,481 | $334.3 萬 | 0.03% | −169−1.0% | 減碼 |
| City Holding Co | 17,506 | $334.8 萬 | 0.58% | −688−3.8% | 減碼 |
| Condor Capital Management | 17,566 | $336.0 萬 | 0.40% | −44−0.2% | 減碼 |
| Shorepoint Capital Partners LLC | 17,628 | $337.2 萬 | 0.95% | −7,965−31.1% | 減碼 |
| Calamos Wealth Management LLC | 17,657 | $337.7 萬 | 0.25% | +88+0.5% | 加碼 |
| Regions Financial Corp | 17,731 | $339.1 萬 | 0.03% | −729−3.9% | 減碼 |
| Mill Capital Management, LLC | 17,979 | $343.9 萬 | 0.32% | 00.0% | 不變 |
| GWM Advisors LLC | 18,151 | $347.2 萬 | 0.04% | −2,340−11.4% | 減碼 |
| Kentucky Retirement Systems | 18,336 | $350.7 萬 | 0.12% | +224+1.2% | 加碼 |
| Prudential PLC | 18,449 | $352.9 萬 | 0.04% | +18,449 | 新進 |
| Securian Asset Management, Inc | 18,656 | $356.8 萬 | 0.09% | −231−1.2% | 減碼 |
| Elo Mutual Pension Insurance Co | 18,851 | $360.5 萬 | 0.11% | +462+2.5% | 加碼 |
| NWK Group, Inc. | 19,038 | $364.1 萬 | 2.13% | −18−0.1% | 減碼 |
| Beverly Hills Private Wealth, LLC | 17,860 | $364.7 萬 | 0.60% | +9,130+104.6% | 加碼 |
| Bridgeway Capital Management, LLC | 19,100 | $365.3 萬 | 0.09% | −16,600−46.5% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 19,589 | $374.7 萬 | 0.08% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 19,635 | $374.8 萬 | 0.01% | +2,107+12.0% | 加碼 |
| USS Investment Management Ltd | 19,906 | $380.5 萬 | 0.05% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 20,000 | $382.5 萬 | 0.04% | +20,000 | 新進 |
| Norinchukin Bank, The | 20,311 | $388.5 萬 | 0.07% | +5,509+37.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 20,518 | $392.4 萬 | 0.01% | +5,871+40.1% | 加碼 |
| Meridian Wealth Advisors, LLC | 20,646 | $394.9 萬 | 0.96% | +350+1.7% | 加碼 |
| Echo Street Capital Management LLC | 20,674 | $395.4 萬 | 0.03% | +11,404+123.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 20,716 | $396.2 萬 | 0.04% | −883−4.1% | 減碼 |
| Intech Investment Management LLC | 20,771 | $397.3 萬 | 0.04% | −9,919−32.3% | 減碼 |
| River Wealth Advisors LLC | 21,016 | $402.0 萬 | 0.68% | −1,153−5.2% | 減碼 |
| JustInvest LLC | 21,355 | $408.4 萬 | 0.13% | +1,506+7.6% | 加碼 |
| Brown Advisory Inc | 21,409 | $409.5 萬 | 0.01% | +5,643+35.8% | 加碼 |
| Aquatic Capital Management LLC | 21,500 | $411.2 萬 | 0.22% | +21,500 | 新進 |
| Northwestern Mutual Wealth Management Co | 21,584 | $412.8 萬 | 0.01% | +1,251+6.2% | 加碼 |
| Fund Management at Engine No. 1 LLC | 21,631 | $412.9 萬 | 0.76% | −7,307−25.3% | 減碼 |
| Public Sector Pension Investment Board | 21,837 | $417.7 萬 | 0.03% | −3,397−13.5% | 減碼 |
| BerganKDV Wealth Management, LLC | 22,189 | $424.4 萬 | 0.42% | −3,819−14.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 21,414 | $425.2 萬 | 0.09% | −7,047−24.8% | 減碼 |
| First Hawaiian Bank | 22,352 | $427.5 萬 | 0.14% | −53−0.2% | 減碼 |
| Raymond James Trust N.A. | 22,483 | $430.0 萬 | 0.12% | −15−0.1% | 減碼 |
| Greenwich Wealth Management LLC | 22,689 | $433.9 萬 | 0.46% | 00.0% | 不變 |
| SG Americas Securities, LLC | 23,532 | $450.1 萬 | 0.04% | +8,243+53.9% | 加碼 |
| Keybank National Association | 23,596 | $451.3 萬 | 0.02% | +100+0.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 24,200 | $462.8 萬 | 0.02% | −15,976−39.8% | 減碼 |
| Banque Cantonale Vaudoise | 24,254 | $464.0 萬 | 0.22% | −3,358−12.2% | 減碼 |
| La Banque Postale Asset Management SA | 24,619 | $470.9 萬 | 0.11% | +11,392+86.1% | 加碼 |
| Nwam LLC | 24,739 | $473.2 萬 | 0.39% | −312−1.2% | 減碼 |
| Edgestream Partners, L.P. | 25,740 | $492.3 萬 | 0.45% | +25,740 | 新進 |
| Bragg Financial Advisors, Inc | 25,831 | $494.0 萬 | 0.27% | −433−1.6% | 減碼 |
| HRT Financial LP | 26,292 | $502.8 萬 | 0.05% | +15,592+145.7% | 加碼 |
| Creative Planning | 26,376 | $504.5 萬 | 0.01% | −423−1.6% | 減碼 |
| Horan Capital Advisors, LLC. | 26,803 | $512.6 萬 | 2.00% | +124+0.5% | 加碼 |
| Czech National Bank | 26,997 | $516.3 萬 | 0.12% | +24+0.1% | 加碼 |
| Ninety One SA (PTY) Ltd | 27,100 | $518.0 萬 | 1.28% | 00.0% | 不變 |
| First American Bank | 27,401 | $524.1 萬 | 0.45% | −1,464−5.1% | 減碼 |
| Wealthfront Advisers LLC | 27,750 | $530.7 萬 | 0.02% | −3,960−12.5% | 減碼 |
| Roberts Wealth Advisors, LLC | 27,827 | $532.2 萬 | 2.34% | −945−3.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 27,844 | $532.5 萬 | 0.11% | +10,243+58.2% | 加碼 |
| Endurance Wealth Management, Inc. | 28,244 | $540.2 萬 | 0.74% | −42−0.1% | 減碼 |
| Fruth Investment Management | 41,298 | $546.0 萬 | 1.55% | −226−0.5% | 減碼 |
| Squarepoint Ops LLC | 29,050 | $555.6 萬 | 0.03% | −17,481−37.6% | 減碼 |
| Park National Corp | 29,284 | $560.1 萬 | 0.24% | −40,701−58.2% | 減碼 |
| Arcadia Investment Management Corp | 29,617 | $566.5 萬 | 1.15% | −241−0.8% | 減碼 |
| Ninety One North America, Inc. | 30,281 | $579.2 萬 | 0.25% | −443−1.4% | 減碼 |
| Davenport & Co LLC | 30,769 | $588.5 萬 | 0.04% | −154−0.5% | 減碼 |
| Tredje AP-fonden | 30,879 | $590.6 萬 | 0.08% | 00.0% | 不變 |
| Nemes Rush Group LLC | 31,538 | $603.2 萬 | 1.06% | +31,538 | 新進 |
| Cerity Partners LLC | 31,987 | $611.8 萬 | 0.02% | +922+3.0% | 加碼 |
| CIBC Asset Management Inc | 33,568 | $642.0 萬 | 0.03% | −364−1.1% | 減碼 |
| Cetera Advisor Networks LLC | 33,633 | $643.3 萬 | 0.04% | −637−1.9% | 減碼 |
| Illinois Municipal Retirement Fund | 33,858 | $647.6 萬 | 0.13% | +25,296+295.4% | 加碼 |
| Jupiter Asset Management Ltd | 34,030 | $650.4 萬 | 0.07% | +34,030 | 新進 |
| GDS Wealth Management | 34,854 | $666.6 萬 | 1.08% | +1,338+4.0% | 加碼 |
| Yousif Capital Management, LLC | 34,994 | $669.3 萬 | 0.08% | +40+0.1% | 加碼 |
| Xponance, Inc. | 35,260 | $674.4 萬 | 0.09% | −6,519−15.6% | 減碼 |
| Handelsbanken Fonder AB | 35,274 | $674.7 萬 | 0.04% | +3,050+9.5% | 加碼 |
| Alpine Woods Capital Investors, LLC | 35,523 | $679.4 萬 | 1.06% | −3,163−8.2% | 減碼 |
| Colonial Trust Advisors | 35,675 | $682.3 萬 | 0.76% | −1,166−3.2% | 減碼 |
| Van Eck Associates Corp | 36,197 | $692.3 萬 | 0.02% | +8,431+30.4% | 加碼 |
| Birch Hill Investment Advisors LLC | 36,380 | $695.8 萬 | 0.40% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 36,603 | $700.1 萬 | 0.03% | −848−2.3% | 減碼 |
| Douglass Winthrop Advisors, LLC | 36,780 | $703.5 萬 | 0.17% | +666+1.8% | 加碼 |
| Atria Investments LLC | 36,995 | $707.6 萬 | 0.13% | −62−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 37,839 | $723.4 萬 | 0.02% | −767−2.0% | 減碼 |
| Mercer Global Advisors Inc | 38,133 | $729.3 萬 | 0.03% | +5,584+17.2% | 加碼 |