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。
2024 年第 2 季 13F 持有人
Trane Technologies plc 在 2024/6/30 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
- 1,401
- 較 2024 年第 1 季 +95 家
- 持有股數
- 1.91 億
- 較 2024 年第 1 季 +25.8 萬 (+0.1%)
- 總市值
- $628.7 億
- 較 2024 年第 1 季 +$57.2 億 (+10.0%)
- 新進機構
- 160
- 另有 514 家加碼
- 清倉機構
- 65
- 另有 466 家減碼
另有 8 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 19,386,803 | $63.8 億 | 0.14% | −626,617−3.1% | 減碼 |
| Vanguard Group Inc | 18,942,114 | $62.3 億 | 0.12% | +54,600+0.3% | 加碼 |
| JPMorgan Chase & Co | 16,832,907 | $55.4 億 | 0.48% | −560,826−3.2% | 減碼 |
| FMR LLC | 9,940,135 | $32.7 億 | 0.21% | +1,660,775+20.1% | 加碼 |
| State Street Corp | 9,691,331 | $31.9 億 | 0.14% | −51,968−0.5% | 減碼 |
| Geode Capital Management, LLC | 4,572,923 | $15.0 億 | 0.13% | −666,878−12.7% | 減碼 |
| Bank of New York Mellon Corp | 3,631,479 | $11.9 億 | 0.23% | −177,150−4.7% | 減碼 |
| Ameriprise Financial Inc | 3,417,674 | $11.2 億 | 0.30% | −13,566−0.4% | 減碼 |
| Morgan Stanley | 3,329,426 | $11.0 億 | 0.08% | +226,266+7.3% | 加碼 |
| Bank of America Corp | 3,245,202 | $10.7 億 | 0.10% | +823,452+34.0% | 加碼 |
| Norges Bank | 2,927,446 | $9.63 億 | 0.14% | +83,109+2.9% | 加碼 |
| Franklin Resources Inc | 2,697,061 | $8.87 億 | 0.27% | +3,857+0.1% | 加碼 |
| Nuveen Asset Management, LLC | 2,469,301 | $8.12 億 | 0.24% | −214,596−8.0% | 減碼 |
| Northern Trust Corp | 2,233,746 | $7.35 億 | 0.12% | −18,428−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 2,121,930 | $6.98 億 | 0.20% | +226,613+12.0% | 加碼 |
| Fisher Asset Management, LLC | 2,049,840 | $6.74 億 | 0.29% | −16,066−0.8% | 減碼 |
| Pictet Asset Management Holding SA | 2,048,744 | $6.74 億 | 0.77% | −191,390−8.5% | 減碼 |
| Alphinity Investment Management Pty Ltd | 2,010,430 | $6.61 億 | 4.87% | +70,573+3.6% | 加碼 |
| Massachusetts Financial Services Co | 1,878,820 | $6.18 億 | 0.19% | −422,917−18.4% | 減碼 |
| Price T Rowe Associates Inc | 1,814,537 | $5.97 億 | 0.07% | −9,426−0.5% | 減碼 |
| Royal Bank of Canada | 1,812,999 | $5.96 億 | 0.14% | −24,738−1.3% | 減碼 |
| Legal & General Group Plc | 1,709,709 | $5.62 億 | 0.16% | −113,253−6.2% | 減碼 |
| UBS Group AG | 1,573,345 | $5.18 億 | 0.16% | +177,591+12.7% | 加碼 |
| Invesco Ltd. | 1,531,663 | $5.04 億 | 0.11% | +143,847+10.4% | 加碼 |
| Amundi | 1,462,289 | $4.84 億 | 0.19% | −58,375−3.8% | 減碼 |
| Goldman Sachs Group Inc | 1,436,339 | $4.72 億 | 0.09% | −101,614−6.6% | 減碼 |
| Winslow Capital Management, LLC | 1,423,488 | $4.68 億 | 1.69% | −43,681−3.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 1,420,112 | $4.67 億 | 1.01% | −67,725−4.6% | 減碼 |
| ABN AMRO Bank N.V. | 1,344,023 | $4.47 億 | 6.76% | −4,190−0.3% | 減碼 |
| Millennium Management LLC | 1,337,987 | $4.40 億 | 0.36% | +966,247+259.9% | 加碼 |
| Principal Financial Group Inc | 1,236,460 | $4.07 億 | 0.24% | −145,009−10.5% | 減碼 |
| Ninety One UK Ltd | 1,230,007 | $4.05 億 | 1.12% | −83,997−6.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,226,493 | $4.03 億 | 0.08% | −16,712−1.3% | 減碼 |
| Janus Henderson Group PLC | 1,124,547 | $3.70 億 | 0.20% | −29,630−2.6% | 減碼 |
| Citadel Advisors LLC | 1,099,715 | $3.62 億 | 0.36% | +925,646+531.8% | 加碼 |
| Mackenzie Financial Corp | 1,085,468 | $3.57 億 | 0.53% | +2,898+0.3% | 加碼 |
| Capital World Investors | 1,072,948 | $3.53 億 | 0.06% | −1,072,985−50.0% | 減碼 |
| TD Asset Management Inc | 1,061,866 | $3.49 億 | 0.33% | +1,234+0.1% | 加碼 |
| Generation Investment Management LLP | 1,055,412 | $3.47 億 | 1.67% | −1,234,060−53.9% | 減碼 |
| Raymond James & Associates | 1,044,405 | $3.44 億 | 0.23% | +22,023+2.2% | 加碼 |
| Standard Life Aberdeen plc | 1,043,363 | $3.43 億 | 0.66% | −45,651−4.2% | 減碼 |
| Federated Hermes, Inc. | 967,716 | $3.18 億 | 0.75% | −126,378−11.6% | 減碼 |
| Magellan Asset Management Ltd | 930,281 | $3.06 億 | 2.91% | −123,852−11.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 862,262 | $2.84 億 | 0.68% | +862,262 | 新進 |
| Allianz Asset Management GmbH | 832,643 | $2.74 億 | 0.44% | +36,366+4.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 810,465 | $2.67 億 | 0.23% | +283,127+53.7% | 加碼 |
| Eventide Asset Management, LLC | 805,502 | $2.65 億 | 4.54% | +3,271+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 735,569 | $2.42 億 | 0.06% | +45,026+6.5% | 加碼 |
| Swedbank AB | 723,394 | $2.38 億 | 0.32% | +36,482+5.3% | 加碼 |
| Wellington Management Group LLP | 698,390 | $2.30 億 | 0.04% | −159,404−18.6% | 減碼 |
| Swiss National Bank | 672,303 | $2.21 億 | 0.15% | −9,200−1.3% | 減碼 |
| Los Angeles Capital Management LLC | 657,132 | $2.16 億 | 0.77% | −34,724−5.0% | 減碼 |
| Man Group plc | 630,453 | $2.07 億 | 0.55% | −77,179−10.9% | 減碼 |
| Barclays PLC | 606,825 | $2.00 億 | 0.09% | +33,642+5.9% | 加碼 |
| Wells Fargo & Company | 605,882 | $1.99 億 | 0.05% | −69,644−10.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 589,313 | $1.94 億 | 0.28% | +22,179+3.9% | 加碼 |
| Royal London Asset Management Ltd | 571,898 | $1.88 億 | 0.48% | −114,570−16.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 562,901 | $1.85 億 | 0.14% | −16,888−2.9% | 減碼 |
| Impax Asset Management Group plc | 548,232 | $1.80 億 | 0.73% | −127,157−18.8% | 減碼 |
| Deutsche Bank AG | 537,327 | $1.77 億 | 0.08% | −135,046−20.1% | 減碼 |
| Nordea Investment Management AB | 528,543 | $1.77 億 | 0.21% | +75,331+16.6% | 加碼 |
| National Pension Service | 531,967 | $1.75 億 | 0.20% | −1,743−0.3% | 減碼 |
| Balyasny Asset Management LLC | 501,714 | $1.65 億 | 0.43% | +404,899+418.2% | 加碼 |
| Fenimore Asset Management Inc | 493,181 | $1.62 億 | 3.55% | −14,517−2.9% | 減碼 |
| Rhumbline Advisers | 470,237 | $1.55 億 | 0.15% | −3,790−0.8% | 減碼 |
| Point72 Asset Management, L.P. | 447,705 | $1.47 億 | 0.48% | +277,274+162.7% | 加碼 |
| HSBC Holdings PLC | 440,150 | $1.45 億 | 0.09% | +205,825+87.8% | 加碼 |
| Panagora Asset Management Inc | 428,356 | $1.41 億 | 0.71% | −26,704−5.9% | 減碼 |
| 1832 Asset Management L.P. | 422,785 | $1.39 億 | 0.25% | +417,120+7,363.1% | 加碼 |
| California Public Employees Retirement System | 419,447 | $1.38 億 | 0.10% | −200.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 417,184 | $1.37 億 | 0.13% | −131,810−24.0% | 減碼 |
| Aristotle Capital Management, LLC | 416,900 | $1.37 億 | 0.27% | −150,800−26.6% | 減碼 |
| Bank of Montreal | 403,648 | $1.36 億 | 0.07% | −189,192−31.9% | 減碼 |
| Saturna Capital CORP | 403,309 | $1.33 億 | 1.76% | +514+0.1% | 加碼 |
| Alecta Pensionsforsakring, Omsesidigt | 400,000 | $1.32 億 | 0.73% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 378,168 | $1.26 億 | 0.23% | −37,133−8.9% | 減碼 |
| New York State Common Retirement Fund | 379,083 | $1.25 億 | 0.16% | −24,256−6.0% | 減碼 |
| California State Teachers Retirement System | 368,326 | $1.21 億 | 0.15% | +6,702+1.9% | 加碼 |
| APG Asset Management N.V. | 394,515 | $1.21 億 | 0.22% | +14,462+3.8% | 加碼 |
| Loomis Sayles & Co L P | 358,428 | $1.18 億 | 0.16% | +6,259+1.8% | 加碼 |
| Truist Financial Corp | 354,263 | $1.17 億 | 0.18% | +10,413+3.0% | 加碼 |
| Aviva PLC | 354,073 | $1.16 億 | 0.32% | +33,442+10.4% | 加碼 |
| Citigroup Inc | 351,506 | $1.16 億 | 0.11% | +218,807+164.9% | 加碼 |
| Jane Street Group, LLC | 325,831 | $1.07 億 | 0.12% | +310,714+2,055.4% | 加碼 |
| SEI Investments Co | 316,015 | $1.04 億 | 0.15% | +9,850+3.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 316,120 | $1.04 億 | 0.13% | +37,160+13.3% | 加碼 |
| Russell Investments Group, Ltd. | 313,420 | $1.03 億 | 0.17% | −8,842−2.7% | 減碼 |
| Envestnet Asset Management Inc | 312,629 | $1.03 億 | 0.04% | +23,376+8.1% | 加碼 |
| Alliancebernstein L.P. | 303,385 | $9,979 萬 | 0.03% | +8,104+2.7% | 加碼 |
| CCLA Investment Management Ltd | 294,271 | $9,694 萬 | 1.49% | −57,064−16.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 292,263 | $9,613 萬 | 0.06% | −2,534−0.9% | 減碼 |
| CI Private Wealth, LLC | 287,612 | $9,460 萬 | 0.16% | +40,704+16.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 283,066 | $9,311 萬 | 0.10% | −11,069−3.8% | 減碼 |
| Fosse Capital Partners LLP | 278,253 | $9,153 萬 | 31.90% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 275,934 | $9,076 萬 | 0.17% | −82,423−23.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 267,009 | $8,783 萬 | 0.80% | +265,303+15,551.2% | 加碼 |
| Meyer Handelman Co | 266,118 | $8,753 萬 | 3.08% | −6,805−2.5% | 減碼 |
| AQR Capital Management LLC | 256,352 | $8,432 萬 | 0.13% | +75,888+42.1% | 加碼 |
| Kodai Capital Management LP | 254,178 | $8,361 萬 | 1.59% | +86,729+51.8% | 加碼 |
| Schroder Investment Management Group | 251,047 | $8,258 萬 | 0.09% | −79,578−24.1% | 減碼 |