Wertpapierdatensatz · archiviertes Quartal
TT
Trane Technologies plc · Industrials · Industrial - Machinery
174Erfasste Halter
0Δ Inhaber
171.04MGehaltene Aktien
$66.55BGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -7.3% · neue Nettopositionen +0.6% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 171 | -1 | 160.19M | $78.39B | +4 | −6 |
| 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 · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 22.48M | -0.9% | $8.75B | 0.1% | ▼ Trim | 3 | SEC ↗ ×22 |
| 2 | The Vanguard Group ✦ (passiv) | 20.02M | +1.0% | $7.79B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | JPMorgan Chase ✦ | 16.44M | -47.1% | $6.40B | 0.4% | ▼ Trim | 2 | SEC ↗ ×21 |
| 4 | Fidelity (FMR) ✦ | 10.96M | -4.0% | $4.26B | 0.2% | ▼ Trim | 3 | SEC ↗ ×6 |
| 5 | State Street Global Advisors ✦ (passiv) | 10.11M | +0.6% | $3.94B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 5.06M | -0.7% | $1.97B | 0.1% | ▼ Trim | 2 | SEC ↗ ×21 |
| 7 | Geode Capital Management ✦ (passiv) | 5.07M | +0.3% | $1.96B | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 8 | Norges Bank ✦ (passiv) | 2.99M | Neu | $1.16B | 0.1% | New | 1 | SEC ↗ |
| 9 | Nordea Investment Management Ab | 2.59M | — | $1.01B | 0.9% | n/c | 1 | SEC ↗ ×4 |
| 10 | Northern Trust Corp | 2.56M | — | $996.72M | 0.1% | n/c | 1 | SEC ↗ ×10 |
| 11 | Bank of New York Mellon Corp | 2.45M | — | $952.80M | 0.2% | n/c | 1 | SEC ↗ ×26 |
| 12 | Ameriprise Financial Inc | 2.44M | — | $949.04M | 0.2% | n/c | 1 | SEC ↗ ×7 |
| 13 | Wellington Management ✦ | 2.42M | +5.8% | $943.38M | 0.2% | ▲ Add | 7 | SEC ↗ ×7 |
| 14 | UBS AM, a distinct business unit of… | 2.34M | — | $910.81M | 0.2% | n/c | 1 | SEC ↗ ×11 |
| 15 | Nuveen, LLC | 2.17M | — | $845.19M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 16 | Franklin Resources Inc | 2.14M | — | $831.04M | 0.2% | n/c | 1 | SEC ↗ ×15 |
| 17 | Pictet Asset Management Holding SA | 2.04M | — | $792.57M | 0.8% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 1.98M | — | $771.37M | 0.2% | n/c | 1 | SEC ↗ ×10 |
| 19 | Fisher Asset Management ✦ | 1.96M | -1.2% | $763.04M | 0.3% | ▼ Trim | 7 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 1.88M | — | $732.35M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 21 | Goldman Sachs Group ✦ | 1.70M | +4.5% | $661.05M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 22 | Janus Henderson Group Plc | 1.70M | — | $660.68M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 23 | Legal & General Group Plc | 1.68M | — | $652.95M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 24 | Massachusetts Financial Services Co… | 1.61M | — | $626.33M | 0.2% | n/c | 1 | SEC ↗ ×8 |
| 25 | Charles Schwab Investment… | 1.60M | — | $621.35M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Raymond James Financial Inc | 1.59M | — | $620.75M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 27 | Invesco Ltd. | 1.57M | — | $611.95M | 0.1% | n/c | 1 | SEC ↗ ×20 |
| 28 | Amundi | 1.47M | — | $572.66M | 0.2% | n/c | 1 | SEC ↗ ×10 |
| 29 | Royal Bank Of Canada | 1.37M | — | $531.64M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 30 | T. Rowe Price ✦ | 1.24M | +3.8% | $483.40M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 31 | Swedbank AB | 1.14M | — | $441.83M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 32 | Capital World Investors ✦ | 1.02M | -0.2% | $398.87M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 33 | Robeco Institutional Asset… | 1.01M | — | $392.70M | 0.6% | n/c | 1 | SEC ↗ |
| 34 | Dimensional Fund Advisors Lp | 1.00M | — | $390.36M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 35 | Principal Financial Group Inc | 959.98K | — | $373.63M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 36 | Arrowstreet Capital ✦ | 909.06K | +23.4% | $353.80M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 37 | Capital International Investors | 834.12K | — | $324.64M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Deutsche Bank Ag\ | 820.77K | — | $319.44M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 39 | Citadel Advisors ✦ | 774.59K | +1224.6% | $301.47M | 0.2% | ▲ Add | 7 | SEC ↗ ×2 |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 755.67K | — | $294.12M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 41 | Corient Private Wealth LP | 766.85K | — | $283.81M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 42 | DZ BANK AG Deutsche Zentral… | 678.16K | — | $263.94M | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 43 | Ninety One UK Ltd | 674.23K | — | $262.41M | 0.6% | n/c | 1 | SEC ↗ |
| 44 | Td Asset Management Inc | 638.40K | — | $248.46M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 45 | Man Group plc | 619.71K | — | $241.19M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 46 | Swiss National Bank | 609.74K | — | $237.31M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 586.58K | — | $228.30M | 0.3% | n/c | 1 | SEC ↗ |
| 48 | Lazard Asset Management Llc | 579.36K | — | $225.49M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 49 | Wells Fargo & Company/Mn | 560.32K | — | $218.08M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 50 | National Pension Service | 537.80K | — | $209.31M | 0.2% | n/c | 1 | SEC ↗ |
| 51 | Federated Hermes, Inc. | 533.77K | — | $207.74M | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 52 | BNP Paribas Asset Management… | 531.47K | — | $206.86M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 53 | Sumitomo Mitsui Trust Group, Inc. | 529.78K | — | $206.19M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 510.30K | -25.2% | $198.61M | 0.1% | ▼ Trim | 7 | SEC ↗ ×6 |
| 55 | Mitsubishi UFJ Asset Management… | 476.94K | — | $189.75M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Loomis Sayles & Co L P | 478.85K | — | $186.37M | 0.2% | n/c | 1 | SEC ↗ |
| 57 | National Bank Of Canada /Fi/ | 456.97K | — | $177.87M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 58 | California Public Employees… | 452.02K | — | $175.93M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Bank Julius Baer & Co. Ltd, Zurich | 436.92K | — | $170.06M | 0.5% | n/c | 1 | SEC ↗ |
| 60 | Rhumbline Advisers | 436.31K | — | $169.81M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Barclays Plc | 430.57K | — | $167.58M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 62 | Mariner, LLC | 419.63K | — | $163.33M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 63 | Hsbc Holdings Plc | 413.65K | — | $161.23M | 0.0% | n/c | 1 | SEC ↗ ×32 |
| 64 | Aberdeen Group plc | 414.11K | — | $161.17M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 65 | Mackenzie Financial Corp | 395.60K | — | $154.65M | 0.2% | n/c | 1 | SEC ↗ |
| 66 | Truist Financial Corp | 392.46K | — | $152.75M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 67 | Universal- Beteiligungs- und… | 377.01K | — | $146.91M | 0.2% | n/c | 1 | SEC ↗ |
| 68 | California State Teachers… | 351.63K | — | $136.85M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 348.14K | — | $135.50M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 343.89K | — | $133.89M | 0.1% | n/c | 1 | SEC ↗ ×20 |
| 71 | Capital Research Global Investors | 339.48K | — | $132.12M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Aristotle Capital Management, LLC | 333.56K | — | $129.82M | 0.3% | n/c | 1 | SEC ↗ |
| 73 | Credit Agricole S A | 309.85K | — | $120.59M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 74 | Brown Advisory Inc | 308.92K | — | $120.23M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 75 | Renaissance Technologies ✦ | 307.83K | +110.6% | $119.81M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 303.29K | — | $118.04M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 77 | New York State Common Retirement… | 296.43K | — | $115.37M | 0.2% | n/c | 1 | SEC ↗ |
| 78 | Allianz Asset Management GmbH | 293.45K | — | $114.21M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 79 | Zurcher Kantonalbank (Zurich… | 292.17K | — | $113.71M | 0.2% | n/c | 1 | SEC ↗ |
| 80 | Envestnet Asset Management Inc | 284.97K | — | $110.91M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank Of Nova Scotia | 277.59K | — | $108.04M | 0.2% | n/c | 1 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 264.43K | — | $102.92M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 83 | American Century Companies Inc | 262.45K | — | $102.15M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Neuberger Berman Group LLC | 260.98K | — | $101.59M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 85 | D. E. Shaw & Co. ✦ | 258.23K | +861.1% | $100.50M | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 86 | Aviva Plc | 247.30K | — | $96.25M | 0.2% | n/c | 1 | SEC ↗ |
| 87 | Canada Pension Plan Investment Board | 245.47K | — | $95.54M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | LPL Financial LLC | 243.80K | — | $94.89M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Manufacturers Life Insurance… | 242.20K | — | $94.26M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | Victory Capital Management Inc | 237.09K | — | $92.27M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Alliancebernstein L.P. | 236.11K | — | $91.89M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Squarepoint Ops LLC | 226.03K | — | $87.97M | 0.2% | n/c | 1 | SEC ↗ |
| 93 | State Board Of Administration Of… | 195.73K | — | $76.18M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | FIL Ltd | 192.69K | — | $74.99M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 95 | Citigroup Inc | 187.19K | — | $72.85M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 96 | Korea Investment CORP | 185.74K | — | $72.29M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Stifel Financial Corp | 182.30K | — | $70.96M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 98 | Caisse De Depot Et Placement Du… | 181.06K | — | $70.47M | 0.1% | n/c | 1 | SEC ↗ |
| 99 | PFA Pension, Forsikringsaktieselskab | 174.87K | — | $68.50M | 0.2% | n/c | 1 | SEC ↗ |
| 100 | Millennium Management ✦ | 172.38K | +8.3% | $67.09M | 0.1% | ▲ Add | 7 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $1.16B | 0.1% |
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.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Oct 06
Regnery David S
Officer, Director · 48.09K Ant. · $23.08M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jul 27
SC 13G/A — JPMORGAN CHASE & CO
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: Q4 2025 ·
Methodik ·
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