有価証券レコード · アーカイブ済み四半期
TT
Trane Technologies plc · Industrials · Industrial - Machinery
18追跡対象保有者
-1Δ保有者数
26.18M保有株数
$9.67B報告済み評価額
+1新規ポジション
−2解消銘柄
モメンタム指標(同類マネージャー):
保有者の広がり -5.3% ·
株式フロー -1.5% ·
新規ネットポジション数 -5.6%
— 計算式
幅広い売り распределение — 株式数の減少と保有者数の縮小
すべての保有状況データ:追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2024
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 173 | -1 | 162.29M | $79.41B | +4 | −4 |
| Q1 2026 | 176 | +1 | 164.67M | $68.36B | +3 | −3 |
| Q4 2025 | 174 | 0 | 171.04M | $66.55B | +1 | — |
| Q3 2025 | 23 | -1 | 115.27M | $48.63B | — | −2 |
| Q2 2025 | 22 | 0 | 79.91M | $34.94B | — | — |
| Q1 2025 | 19 | +1 | 27.58M | $9.28B | +1 | — |
| Q4 2024 | 18 | -1 | 26.18M | $9.67B | +1 | −2 |
| Q3 2024 | 18 | 0 | 16.43M | $6.38B | — | — |
| Q2 2024 | 18 | — | 17.70M | $5.82B | — | — |
保有者情報 · Q4 2024
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (パッシブ) | 10.14M | — | $3.74B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (パッシブ) | 4.78M | +2.9% | $1.76B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (パッシブ) | 4.78M | +2.9% | $1.76B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Norges Bank ✦ (パッシブ) | 3.03M | +2.6% | $1.12B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 2.02M | -0.7% | $746.88M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 1.26M | +4.6% | $464.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 1.26M | +4.6% | $464.82M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Capital World Investors ✦ | 1.19M | +7.0% | $438.14M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Arrowstreet Capital ✦ | 1.08M | +3.3% | $399.91M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 621.47K | -14.7% | $229.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 621.47K | -14.7% | $229.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 621.47K | -14.7% | $229.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 621.47K | -14.7% | $229.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Wellington Management ✦ | 621.47K | -14.7% | $229.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wellington Management ✦ | 621.47K | -14.7% | $229.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wellington Management ✦ | 621.47K | -14.7% | $229.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Wellington Management ✦ | 621.47K | -14.7% | $229.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Millennium Management ✦ | 525.27K | -19.7% | $194.01M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 453.54K | +12.2% | $167.52M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 453.54K | +12.2% | $167.52M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 453.54K | +12.2% | $167.52M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 453.54K | +12.2% | $167.52M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 453.54K | +12.2% | $167.52M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 397.06K | -48.0% | $146.65M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 397.06K | -48.0% | $146.65M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 334.45K | +85.0% | $123.53M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 27 | Adage Capital Partners ✦ | 243.24K | -25.1% | $89.84M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 28 | D. E. Shaw & Co. ✦ | 39.10K | +6.8% | $14.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | D. E. Shaw & Co. ✦ | 39.10K | +6.8% | $14.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 36.27K | 新規 | $13.40M | 0.0% | New | 1 | SEC ↗ |
| 31 | Gotham Asset Management ✦ | 30.64K | +37.0% | $11.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | GAMCO Investors ✦ | 11.82K | +61.6% | $4.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Bridgewater Associates ✦ | 1.35K | +42.2% | $498,992 | 0.0% | ▲ Add | 3 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合(確信度の指標)。✦ = キュレーション済みマネージャー。
新規買い手
| Renaissance Technologies | $13.40M | 0.0% |
ポジション解消済み
| Point72 Asset Management | $117.82M | だった 0.4% |
| Marshall Wace | $7.97M | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象(SEC構造化データ、 Q1 2026): 1,735 保有者, 174.96M 株式数, $71.11B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。