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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 246,239 | $8,100 萬 | 0.05% | −149,452−37.8% | 減碼 |
| Credit Agricole S A | 240,175 | $7,900 萬 | 0.48% | +209,913+693.7% | 加碼 |
| Assenagon Asset Management S.A. | 235,858 | $7,758 萬 | 0.19% | +214,855+1,023.0% | 加碼 |
| Vontobel Holding Ltd. | 234,592 | $7,716 萬 | 0.25% | −14,533−5.8% | 減碼 |
| National Bank of Canada | 238,114 | $7,649 萬 | 0.12% | −44,888−15.9% | 減碼 |
| Palestra Capital Management LLC | 228,988 | $7,532 萬 | 2.97% | +228,988 | 新進 |
| State Board of Administration of Florida Retirement System | 228,924 | $7,530 萬 | 0.15% | −49,032−17.6% | 減碼 |
| Aristotle Atlantic Partners, LLC | 226,140 | $7,438 萬 | 2.41% | −21,969−8.9% | 減碼 |
| Walleye Trading LLC | 220,956 | $7,268 萬 | 1.43% | −3,514−1.6% | 減碼 |
| HRT Financial LP | 214,417 | $7,053 萬 | 0.40% | +202,699+1,729.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 214,235 | $7,047 萬 | 0.13% | +85,900+66.9% | 加碼 |
| Compagnie Lombard Odier SCmA | 210,681 | $6,930 萬 | 1.17% | +24,070+12.9% | 加碼 |
| Victory Capital Management Inc | 209,674 | $6,897 萬 | 0.07% | +33,944+19.3% | 加碼 |
| Marshall Wace, LLP | 199,664 | $6,568 萬 | 0.09% | +81,598+69.1% | 加碼 |
| Danske Bank A/S | 198,926 | $6,543 萬 | 0.24% | −65,565−24.8% | 減碼 |
| Neuberger Berman Group LLC | 196,763 | $6,472 萬 | 0.05% | −2,661−1.3% | 減碼 |
| New York State Teachers Retirement System | 187,785 | $6,177 萬 | 0.13% | −18,098−8.8% | 減碼 |
| Clearbridge Investments, LLC | 180,763 | $5,946 萬 | 0.05% | −29,868−14.2% | 減碼 |
| Teacher Retirement System of Texas | 180,373 | $5,933 萬 | 0.34% | +46,036+34.3% | 加碼 |
| First Trust Advisors LP | 177,241 | $5,830 萬 | 0.06% | +19,804+12.6% | 加碼 |
| Moran Wealth Management, LLC | 175,035 | $5,757 萬 | 1.89% | −8,632−4.7% | 減碼 |
| Stifel Financial Corp | 172,517 | $5,675 萬 | 0.06% | +69,498+67.5% | 加碼 |
| NZS Capital, LLC | 169,786 | $5,585 萬 | 2.29% | −40,036−19.1% | 減碼 |
| Achmea Investment Management B.V. | 164,611 | $5,415 萬 | 0.97% | −33,594−16.9% | 減碼 |
| Lord, Abbett & Co. LLC | 162,826 | $5,356 萬 | 0.18% | −21,792−11.8% | 減碼 |
| AXA S.A. | 159,595 | $5,250 萬 | 0.16% | −97,327−37.9% | 減碼 |
| Canada Pension Plan Investment Board | 159,547 | $5,248 萬 | 0.05% | +18,933+13.5% | 加碼 |
| State of Wisconsin Investment Board | 156,886 | $5,160 萬 | 0.14% | −4,444−2.8% | 減碼 |
| Advisors Capital Management, LLC | 155,335 | $5,109 萬 | 0.89% | −73,007−32.0% | 減碼 |
| Bank of Nova Scotia | 155,075 | $5,101 萬 | 0.10% | +102,770+196.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 152,321 | $5,010 萬 | 0.12% | +3,193+2.1% | 加碼 |
| Two Sigma Advisers, LP | 149,200 | $4,908 萬 | 0.11% | +3,200+2.2% | 加碼 |
| ING Groep NV | 148,358 | $4,880 萬 | 0.29% | +102,176+221.2% | 加碼 |
| Lazard Asset Management LLC | 147,059 | $4,837 萬 | 0.06% | −3,100−2.1% | 減碼 |
| William Blair Investment Management, LLC | 146,606 | $4,822 萬 | 0.13% | +6,375+4.5% | 加碼 |
| Anchor Capital Advisors LLC | 144,781 | $4,762 萬 | 1.34% | −53,832−27.1% | 減碼 |
| Squarepoint Ops LLC | 143,298 | $4,714 萬 | 0.18% | +81,853+133.2% | 加碼 |
| LPL Financial LLC | 142,879 | $4,700 萬 | 0.02% | +19,521+15.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 142,728 | $4,695 萬 | 0.15% | −2,544−1.8% | 減碼 |
| Nisa Investment Advisors, LLC | 137,243 | $4,514 萬 | 0.28% | +4,180+3.1% | 加碼 |
| HighTower Advisors, LLC | 135,386 | $4,457 萬 | 0.07% | +754+0.6% | 加碼 |
| Evergreen Quality Fund GP, Ltd. | 134,048 | $4,409 萬 | 1.82% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 133,079 | $4,377 萬 | 0.08% | +32,360+32.1% | 加碼 |
| Natixis Advisors, L.P. | 130,095 | $4,279 萬 | 0.09% | +4,869+3.9% | 加碼 |
| Two Sigma Investments, LP | 129,203 | $4,250 萬 | 0.10% | +29,886+30.1% | 加碼 |
| Thrivent Financial for Lutherans | 125,868 | $4,140 萬 | 0.08% | −114−0.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 124,409 | $4,092 萬 | 0.13% | −2,425−1.9% | 減碼 |
| Korea Investment CORP | 121,804 | $4,006 萬 | 0.10% | −43,603−26.4% | 減碼 |
| Glenmede Trust Co NA | 120,710 | $3,971 萬 | 0.20% | −4,322−3.5% | 減碼 |
| Trillium Asset Management, LLC | 118,028 | $3,882 萬 | 0.98% | −37,752−24.2% | 減碼 |
| Storebrand Asset Management AS | 112,964 | $3,716 萬 | 0.12% | +10,354+10.1% | 加碼 |
| Commerce Bank | 112,393 | $3,697 萬 | 0.24% | −1,553−1.4% | 減碼 |
| Janney Montgomery Scott LLC | 112,271 | $3,693 萬 | 0.11% | −12,698−10.2% | 減碼 |
| Toronto Dominion Bank | 110,968 | $3,650 萬 | 0.06% | −17,787−13.8% | 減碼 |
| STRS Ohio | 110,061 | $3,620 萬 | 0.14% | +54,213+97.1% | 加碼 |
| M&T Bank Corp | 107,099 | $3,523 萬 | 0.12% | −1,477−1.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 104,402 | $3,434 萬 | 0.08% | −14,972−12.5% | 減碼 |
| KCM Investment Advisors LLC | 103,406 | $3,401 萬 | 1.22% | +195+0.2% | 加碼 |
| Treasurer of the State of North Carolina | 100,456 | $3,304 萬 | 0.14% | −2,397−2.3% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 97,000 | $3,191 萬 | 1.09% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 96,421 | $3,172 萬 | 0.49% | +1,658+1.7% | 加碼 |
| Eagle Global Advisors LLC | 94,250 | $3,100 萬 | 1.64% | −65−0.1% | 減碼 |
| Asset Management One Co.,Ltd. | 93,387 | $3,072 萬 | 0.12% | +3,805+4.2% | 加碼 |
| State of Tennessee, Treasury Department | 91,665 | $3,015 萬 | 0.11% | −14,675−13.8% | 減碼 |
| Gabelli Funds LLC | 90,406 | $2,974 萬 | 0.23% | −5,360−5.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 89,973 | $2,960 萬 | 0.21% | −2,000−2.2% | 減碼 |
| Parnassus Investments | 89,740 | $2,952 萬 | 0.06% | 00.0% | 不變 |
| Vancity Investment Management Ltd | 92,408 | $2,933 萬 | 1.86% | +46,228+100.1% | 加碼 |
| Acadian Asset Management LLC | 84,092 | $2,765 萬 | 0.09% | +69,350+470.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 83,935 | $2,761 萬 | 0.12% | −42,857−33.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 86,372 | $2,713 萬 | 0.10% | +10,999+14.6% | 加碼 |
| Swiss Life Asset Management Ltd | 82,345 | $2,709 萬 | 0.32% | +10,770+15.0% | 加碼 |
| Voya Investment Management LLC | 81,895 | $2,694 萬 | 0.03% | −21,951−21.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 80,504 | $2,648 萬 | 0.76% | −11,342−12.3% | 減碼 |
| Nomura Asset Management Co Ltd | 78,158 | $2,571 萬 | 0.09% | +15,784+25.3% | 加碼 |
| Rathbone Brothers plc | 75,803 | $2,493 萬 | 0.14% | −7,384−8.9% | 減碼 |
| Forsta Ap-Fonden | 71,600 | $2,355 萬 | 0.21% | −10,100−12.4% | 減碼 |
| US Bancorp | 70,551 | $2,321 萬 | 0.03% | +3,930+5.9% | 加碼 |
| Daiwa Securities Group Inc. | 69,782 | $2,295 萬 | 0.12% | +2,860+4.3% | 加碼 |
| Artisan Partners Limited Partnership | 69,216 | $2,277 萬 | 0.03% | −5,164−6.9% | 減碼 |
| Mariner, LLC | 68,999 | $2,270 萬 | 0.04% | +656+1.0% | 加碼 |
| Insigneo Advisory Services, LLC | 71,363 | $2,242 萬 | 2.52% | +56+0.1% | 加碼 |
| Fullerton Fund Management Co Ltd. | 66,919 | $2,201 萬 | 0.99% | +863+1.3% | 加碼 |
| Arizona State Retirement System | 65,829 | $2,165 萬 | 0.14% | +527+0.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 64,969 | $2,137 萬 | 0.05% | +31,756+95.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 64,871 | $2,134 萬 | 0.25% | −4,523−6.5% | 減碼 |
| Commonwealth Equity Services, LLC | 64,862 | $2,134 萬 | 0.03% | +10,790+20.0% | 加碼 |
| MetLife Investment Management | 63,958 | $2,104 萬 | 0.12% | +7,897+14.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 63,888 | $2,101 萬 | 0.05% | +45,213+242.1% | 加碼 |
| Junto Capital Management LP | 62,337 | $2,050 萬 | 0.45% | +62,337 | 新進 |
| Cerity Partners LLC | 62,048 | $2,041 萬 | 0.06% | −21,293−25.5% | 減碼 |
| State of Michigan Retirement System | 62,013 | $2,040 萬 | 0.10% | −300−0.5% | 減碼 |
| NBT Bank N A | 61,717 | $2,030 萬 | 1.45% | −9,881−13.8% | 減碼 |
| Bailard, Inc. | 61,314 | $2,017 萬 | 0.56% | −240.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 60,857 | $2,002 萬 | 0.16% | −62,588−50.7% | 減碼 |
| Creative Planning | 59,310 | $1,951 萬 | 0.02% | +2,901+5.1% | 加碼 |
| Corebridge Financial, Inc. | 59,084 | $1,943 萬 | 0.11% | +59,084 | 新進 |
| First Nebraska Trust Co | 58,978 | $1,940 萬 | 2.00% | −396−0.7% | 減碼 |
| PGGM Investments | 55,596 | $1,829 萬 | 0.26% | +5,940+12.0% | 加碼 |
| DnB Asset Management AS | 55,563 | $1,828 萬 | 0.09% | +2,498+4.7% | 加碼 |