Wertpapierdatensatz · archiviertes Quartal
TT
Trane Technologies plc · Industrials · Industrial - Machinery
22Erfasste Halter
0Δ Inhaber
79.91MGehaltene Aktien
$34.94BGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.1% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q2 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 22.43M | — | $9.81B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 22.43M | — | $9.81B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 22.43M | — | $9.81B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 22.43M | — | $9.81B | 0.2% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 22.43M | — | $9.81B | 0.2% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 22.43M | — | $9.81B | 0.2% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 22.43M | — | $9.81B | 0.2% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 22.43M | — | $9.81B | 0.2% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 22.43M | — | $9.81B | 0.2% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 22.43M | — | $9.81B | 0.2% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 22.43M | — | $9.81B | 0.2% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 22.43M | — | $9.81B | 0.2% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 22.43M | — | $9.81B | 0.2% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 22.43M | — | $9.81B | 0.2% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 22.43M | — | $9.81B | 0.2% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 22.43M | — | $9.81B | 0.2% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 22.43M | — | $9.81B | 0.2% | n/c | 1 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 22.43M | — | $9.81B | 0.2% | n/c | 1 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 22.43M | — | $9.81B | 0.2% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 22.43M | — | $9.81B | 0.2% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 22.43M | — | $9.81B | 0.2% | n/c | 1 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passiv) | 19.79M | — | $8.66B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | The Vanguard Group ✦ (passiv) | 19.79M | — | $8.66B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | The Vanguard Group ✦ (passiv) | 19.79M | — | $8.66B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | The Vanguard Group ✦ (passiv) | 19.79M | — | $8.66B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | The Vanguard Group ✦ (passiv) | 19.79M | — | $8.66B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | The Vanguard Group ✦ (passiv) | 19.79M | — | $8.66B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 10.22M | — | $4.47B | 0.3% | n/c | 1 | SEC ↗ |
| 29 | Fidelity (FMR) ✦ | 10.22M | — | $4.47B | 0.3% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 10.22M | — | $4.47B | 0.3% | n/c | 1 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 10.22M | — | $4.47B | 0.3% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 10.22M | — | $4.47B | 0.3% | n/c | 1 | SEC ↗ |
| 33 | Fidelity (FMR) ✦ | 10.22M | — | $4.47B | 0.3% | n/c | 1 | SEC ↗ |
| 34 | State Street Global Advisors ✦ (passiv) | 10.08M | +0.3% | $4.41B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 35 | Geode Capital Management ✦ (passiv) | 4.97M | +1.1% | $2.16B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passiv) | 4.97M | +1.1% | $2.16B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 37 | Norges Bank ✦ (passiv) | 3.10M | +2.3% | $1.36B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 38 | Wellington Management ✦ | 2.40M | +11.8% | $1.05B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 39 | Wellington Management ✦ | 2.40M | +11.8% | $1.05B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 40 | Wellington Management ✦ | 2.40M | +11.8% | $1.05B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 41 | Wellington Management ✦ | 2.40M | +11.8% | $1.05B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 42 | Wellington Management ✦ | 2.40M | +11.8% | $1.05B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 43 | Wellington Management ✦ | 2.40M | +11.8% | $1.05B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 44 | Wellington Management ✦ | 2.40M | +11.8% | $1.05B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 45 | Fisher Asset Management ✦ | 2.00M | -0.3% | $874.14M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 46 | T. Rowe Price ✦ | 1.19M | +3.5% | $520.66M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 47 | T. Rowe Price ✦ | 1.19M | +3.5% | $520.66M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 48 | Capital World Investors ✦ | 1.01M | -13.4% | $443.45M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 866.64K | -2.1% | $376.25M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 866.64K | -2.1% | $376.25M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 866.64K | -2.1% | $376.25M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 866.64K | -2.1% | $376.25M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 866.64K | -2.1% | $376.25M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 866.64K | -2.1% | $376.25M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 866.64K | -2.1% | $376.25M | 0.3% | ▼ Trim | 5 | SEC ↗ |
| 56 | Arrowstreet Capital ✦ | 798.61K | -8.6% | $349.32M | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 57 | Renaissance Technologies ✦ | 283.87K | -10.4% | $124.17M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 58 | Citadel Advisors ✦ | 203.79K | +15.6% | $89.14M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 203.79K | +15.6% | $89.14M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 60 | Millennium Management ✦ | 199.05K | -43.2% | $87.07M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 61 | Two Sigma Investments ✦ | 128.66K | +252.6% | $56.27M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 62 | Adage Capital Partners ✦ | 125.50K | -47.8% | $54.89M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 63 | D. E. Shaw & Co. ✦ | 61.37K | -65.8% | $26.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 64 | D. E. Shaw & Co. ✦ | 61.37K | -65.8% | $26.84M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 65 | Marshall Wace ✦ | 22.00K | -22.1% | $9.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | GAMCO Investors ✦ | 17.14K | +49.6% | $7.50M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 67 | Gotham Asset Management ✦ | 7.92K | -50.4% | $3.46M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 68 | Bridgewater Associates ✦ | 592 | -70.8% | $258,947 | 0.0% | ▼ Trim | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,735 Inhaber, 174.96M Anteile, $71.11B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2025 ·
Methodik ·
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