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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 214,297 | $4,099 萬 | 0.02% | −49,402−18.7% | 減碼 |
| Two Sigma Advisers, LP | 210,400 | $4,024 萬 | 0.10% | +129,000+158.5% | 加碼 |
| National Bank of Canada | 206,981 | $3,956 萬 | 0.08% | +113,071+120.4% | 加碼 |
| State of Wisconsin Investment Board | 203,075 | $3,884 萬 | 0.11% | +19,806+10.8% | 加碼 |
| British Columbia Investment Management Corp | 200,404 | $3,833 萬 | 0.36% | −31,474−13.6% | 減碼 |
| Moran Wealth Management, LLC | 198,000 | $3,787 萬 | 1.42% | −7,414−3.6% | 減碼 |
| Schroder Investment Management Group | 194,217 | $3,715 萬 | 0.05% | +11,845+6.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 193,806 | $3,707 萬 | 0.08% | +17,260+9.8% | 加碼 |
| Trillium Asset Management, LLC | 193,419 | $3,699 萬 | 1.04% | −86,622−30.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 182,788 | $3,496 萬 | 0.30% | +179,208+5,005.8% | 加碼 |
| William Blair Investment Management, LLC | 181,918 | $3,479 萬 | 0.11% | +181,918 | 新進 |
| First Trust Advisors LP | 181,571 | $3,473 萬 | 0.04% | −957,873−84.1% | 減碼 |
| Point72 Asset Management, L.P. | 181,306 | $3,468 萬 | 0.12% | +180,334+18,552.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 175,998 | $3,366 萬 | 0.08% | +15,145+9.4% | 加碼 |
| Glenmede Trust Co NA | 178,284 | $3,280 萬 | 0.19% | 00.0% | 不變 |
| Lazard Asset Management LLC | 169,844 | $3,248 萬 | 0.04% | +44,378+35.4% | 加碼 |
| Victory Capital Management Inc | 167,737 | $3,208 萬 | 0.04% | −9,967−5.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 163,487 | $3,127 萬 | 0.09% | −3,476−2.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 163,312 | $3,124 萬 | 1.00% | −380.0% | 減碼 |
| Acadian Asset Management LLC | 154,133 | $2,947 萬 | 0.12% | −64,639−29.5% | 減碼 |
| Canada Pension Plan Investment Board | 142,279 | $2,721 萬 | 0.04% | +19,969+16.3% | 加碼 |
| Citigroup Inc | 141,981 | $2,716 萬 | 0.03% | −141,994−50.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 140,309 | $2,684 萬 | 0.75% | +4,023+3.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 140,153 | $2,681 萬 | 0.12% | +4,250+3.1% | 加碼 |
| Teacher Retirement System of Texas | 139,296 | $2,664 萬 | 0.18% | −35,564−20.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 132,243 | $2,529 萬 | 0.09% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 132,100 | $2,527 萬 | 0.09% | −2,151−1.6% | 減碼 |
| Renaissance Technologies LLC | 126,068 | $2,411 萬 | 0.03% | +88,200+232.9% | 加碼 |
| Voya Investment Management LLC | 123,418 | $2,360 萬 | 0.02% | −14,684−10.6% | 減碼 |
| Natixis Advisors, L.P. | 121,009 | $2,314 萬 | 0.07% | −501−0.4% | 減碼 |
| Storebrand Asset Management AS | 119,357 | $2,283 萬 | 0.10% | −6,063−4.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 119,319 | $2,282 萬 | 0.04% | −18,139−13.2% | 減碼 |
| Commerce Bank | 118,848 | $2,273 萬 | 0.17% | −1,189−1.0% | 減碼 |
| DnB Asset Management AS | 116,772 | $2,233 萬 | 0.13% | −1,590−1.3% | 減碼 |
| Los Angeles Capital Management LLC | 116,045 | $2,219 萬 | 0.09% | +33,086+39.9% | 加碼 |
| M&T Bank Corp | 114,129 | $2,183 萬 | 0.08% | −12,741−10.0% | 減碼 |
| Janney Montgomery Scott LLC | 113,856 | $2,178 萬 | 0.08% | +1,451+1.3% | 加碼 |
| LGT Group Foundation | 113,498 | $2,171 萬 | 0.53% | +8,192+7.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 109,073 | $2,086 萬 | 0.19% | −7,600−6.5% | 減碼 |
| KCM Investment Advisors LLC | 106,355 | $2,034 萬 | 0.82% | −1,714−1.6% | 減碼 |
| LPL Financial LLC | 106,124 | $2,030 萬 | 0.01% | +15,696+17.4% | 加碼 |
| Treasurer of the State of North Carolina | 102,772 | $1,966 萬 | 0.10% | +2,280+2.3% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 101,947 | $1,950 萬 | 0.30% | −7,622−7.0% | 減碼 |
| Asset Management One Co.,Ltd. | 101,291 | $1,937 萬 | 0.08% | +105+0.1% | 加碼 |
| Swiss Life Asset Management Ltd | 99,196 | $1,898 萬 | 0.28% | −14,179−12.5% | 減碼 |
| Eagle Global Advisors LLC | 98,176 | $1,878 萬 | 1.24% | −4,295−4.2% | 減碼 |
| AQR Capital Management LLC | 93,680 | $1,792 萬 | 0.04% | +22,887+32.3% | 加碼 |
| KBC Group NV | 93,083 | $1,780 萬 | 0.07% | +3,730+4.2% | 加碼 |
| Peapack Gladstone Financial Corp | 90,958 | $1,740 萬 | 0.31% | −1,624−1.8% | 減碼 |
| Woodline Partners LP | 90,774 | $1,736 萬 | 0.21% | +90,774 | 新進 |
| Adage Capital Partners GP, L.L.C. | 88,963 | $1,702 萬 | 0.04% | +88,963 | 新進 |
| TD Asset Management Inc | 88,505 | $1,693 萬 | 0.02% | +2,490+2.9% | 加碼 |
| Prudential Financial Inc | 87,273 | $1,669 萬 | 0.02% | −390.0% | 減碼 |
| NZS Capital, LLC | 82,225 | $1,573 萬 | 0.79% | +6,419+8.5% | 加碼 |
| Nisa Investment Advisors, LLC | 81,728 | $1,563 萬 | 0.11% | +174+0.2% | 加碼 |
| Brookfield Asset Management Inc. | 81,032 | $1,550 萬 | 0.06% | −8,053−9.0% | 減碼 |
| Stifel Financial Corp | 78,717 | $1,506 萬 | 0.02% | −470−0.6% | 減碼 |
| Walter Public Investments Inc. | 78,308 | $1,498 萬 | 3.34% | +8,742+12.6% | 加碼 |
| Forsta Ap-Fonden | 74,600 | $1,427 萬 | 0.15% | −12,900−14.7% | 減碼 |
| Daiwa Securities Group Inc. | 74,267 | $1,420 萬 | 0.09% | −5,184−6.5% | 減碼 |
| Rathbone Brothers plc | 73,851 | $1,412 萬 | 0.13% | +3,479+4.9% | 加碼 |
| DuPont Capital Management Corp | 73,397 | $1,401 萬 | 0.69% | +923+1.3% | 加碼 |
| Advisor Group Holdings, Inc. | 70,605 | $1,351 萬 | 0.02% | +4,513+6.8% | 加碼 |
| Isthmus Partners, LLC | 70,290 | $1,344 萬 | 1.83% | −456−0.6% | 減碼 |
| Susquehanna International Group, LLP | 69,129 | $1,322 萬 | 0.02% | −49,437−41.7% | 減碼 |
| Vigilant Capital Management, LLC | 68,911 | $1,318 萬 | 0.99% | +1,362+2.0% | 加碼 |
| Arizona State Retirement System | 65,480 | $1,252 萬 | 0.10% | +2,596+4.1% | 加碼 |
| State of Tennessee, Treasury Department | 64,815 | $1,240 萬 | 0.05% | −21,701−25.1% | 減碼 |
| Amalgamated Bank | 64,339 | $1,231 萬 | 0.10% | +2,394+3.9% | 加碼 |
| US Bancorp | 62,815 | $1,201 萬 | 0.02% | −2,293−3.5% | 減碼 |
| State of Michigan Retirement System | 62,713 | $1,199 萬 | 0.07% | −200−0.3% | 減碼 |
| American International Group, Inc. | 62,401 | $1,193 萬 | 0.07% | −431−0.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 61,930 | $1,184 萬 | 0.18% | +17,530+39.5% | 加碼 |
| First Nebraska Trust Co | 61,291 | $1,172 萬 | 1.40% | −389−0.6% | 減碼 |
| Mariner, LLC | 61,150 | $1,170 萬 | 0.03% | +271+0.4% | 加碼 |
| MetLife Investment Management | 60,673 | $1,160 萬 | 0.08% | −3,783−5.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 60,471 | $1,157 萬 | 0.14% | +24,587+68.5% | 加碼 |
| Gabelli Funds LLC | 60,300 | $1,153 萬 | 0.09% | −700−1.1% | 減碼 |
| STRS Ohio | 58,522 | $1,119 萬 | 0.05% | −1,710−2.8% | 減碼 |
| First Republic Investment Management, Inc. | 58,086 | $1,111 萬 | 0.06% | −21,907−27.4% | 減碼 |
| Nomura Asset Management Co Ltd | 57,859 | $1,107 萬 | 0.05% | −629−1.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 55,336 | $1,058 萬 | 0.05% | +7,775+16.3% | 加碼 |
| AMF Pensionsforsakring AB | 54,680 | $1,046 萬 | 0.10% | −15,309−21.9% | 減碼 |
| FineMark National Bank & Trust | 54,536 | $1,043 萬 | 0.43% | −80.0% | 減碼 |
| Vident Investment Advisory, LLC | 53,874 | $1,030 萬 | 0.35% | +1,503+2.9% | 加碼 |
| Lowe Brockenbrough & Co Inc | 53,525 | $1,024 萬 | 0.77% | +548+1.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 53,440 | $1,022 萬 | 0.13% | +12,600+30.9% | 加碼 |
| Jane Street Group, LLC | 52,135 | $997.1 萬 | 0.01% | +5,558+11.9% | 加碼 |
| Retirement Systems of Alabama | 51,831 | $991.3 萬 | 0.04% | −15,878−23.5% | 減碼 |
| ExodusPoint Capital Management, LP | 50,792 | $971.4 萬 | 0.11% | +50,792 | 新進 |
| New York Life Investment Management LLC | 50,217 | $960.5 萬 | 0.10% | −507−1.0% | 減碼 |
| Bornite Capital Management LP | 50,000 | $956.3 萬 | 1.85% | +50,000 | 新進 |
| ING Groep NV | 48,076 | $919.5 萬 | 0.07% | +9,150+23.5% | 加碼 |
| Texas Permanent School Fund | 47,832 | $914.8 萬 | 0.08% | +74+0.2% | 加碼 |
| Fulcrum Capital LLC | 47,593 | $910.3 萬 | 2.39% | −2,319−4.6% | 減碼 |
| Bailard, Inc. | 47,247 | $903.6 萬 | 0.32% | +35+0.1% | 加碼 |
| PGGM Investments | 46,022 | $880.2 萬 | 0.14% | +3,184+7.4% | 加碼 |
| Nissay Asset Management Corp | 45,957 | $879.0 萬 | 0.08% | +577+1.3% | 加碼 |
| Tudor Investment Corp Et Al | 45,572 | $871.6 萬 | 0.14% | +45,572 | 新進 |
| SEI Investments Co | 45,314 | $866.8 萬 | 0.02% | +857+1.9% | 加碼 |