PENTAIR plc
PNR- 交易所
- NYSE
- 產業
- Special Industry Machinery (No Metalworking Machinery)
- SEC CIK
- 0000077360
近 90 天,PENTAIR plc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 730 家機構在 13F 申報持有,市值合計 $117.4 億;沒有大師持有。
2021 年第 2 季 13F 持有人
PENTAIR plc 在 2021/6/30 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
- 525
- 較 2021 年第 1 季 +9 家
- 持有股數
- 1.50 億
- 較 2021 年第 1 季 +304.6 萬 (+2.1%)
- 總市值
- $101.1 億
- 較 2021 年第 1 季 +$9.61 億 (+10.5%)
- 新進機構
- 57
- 另有 175 家加碼
- 清倉機構
- 48
- 另有 175 家減碼
另有 6 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 PNR 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 | 730 | $117.4 億 |
| 2026 年第 1 季 | 742 | $133.3 億 |
| 2025 年第 4 季 | 787 | $159.8 億 |
| 2025 年第 3 季 | 767 | $168.7 億 |
| 2025 年第 2 季 | 742 | $152.6 億 |
| 2025 年第 1 季 | 728 | $131.0 億 |
| 2024 年第 4 季 | 718 | $150.5 億 |
| 2024 年第 3 季 | 674 | $146.4 億 |
| 2024 年第 2 季 | 640 | $117.9 億 |
| 2024 年第 1 季 | 637 | $130.2 億 |
| 2023 年第 4 季 | 613 | $111.3 億 |
| 2023 年第 3 季 | 585 | $95.5 億 |
| 2023 年第 2 季 | 554 | $95.1 億 |
| 2023 年第 1 季 | 531 | $82.7 億 |
| 2022 年第 4 季 | 507 | $68.0 億 |
| 2022 年第 3 季 | 494 | $61.3 億 |
| 2022 年第 2 季 | 515 | $65.7 億 |
| 2022 年第 1 季 | 558 | $80.4 億 |
| 2021 年第 4 季 | 604 | $106.6 億 |
| 2021 年第 3 季 | 559 | $108.5 億 |
| 2021 年第 2 季 | 525 | $101.1 億 |
| 2021 年第 1 季 | 522 | $92.7 億 |
2021 年第 2 季持有機構
每家機構持有 PENTAIR plc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cooper Financial Group | 4,716 | $31.8 萬 | 0.06% | +332+7.6% | 加碼 |
| IBM Retirement Fund | 4,723 | $31.9 萬 | 0.03% | −905−16.1% | 減碼 |
| BP PLC | 4,790 | $32.3 萬 | 0.01% | −2,355−33.0% | 減碼 |
| Commerce Bank | 4,859 | $32.8 萬 | 0.00% | −9−0.2% | 減碼 |
| Pflug Koory, LLC | 4,865 | $32.8 萬 | 0.17% | 00.0% | 不變 |
| Exane Derivatives | 4,804 | $33.6 萬 | 0.08% | +359+8.1% | 加碼 |
| Main Street Financial Solutions, LLC | 4,975 | $33.6 萬 | 0.05% | −347−6.5% | 減碼 |
| Value Holdings Management Co. LLC | 5,000 | $33.7 萬 | 0.08% | 00.0% | 不變 |
| Smith Shellnut Wilson LLC | 5,003 | $33.8 萬 | 0.20% | −53−1.0% | 減碼 |
| Cigna Investments Inc | 5,134 | $34.7 萬 | 0.02% | −750−12.7% | 減碼 |
| Financial & Tax Architects, LLC | 5,163 | $34.8 萬 | 0.17% | +5,163 | 新進 |
| New England Research & Management, Inc. | 5,166 | $34.9 萬 | 0.18% | −50−1.0% | 減碼 |
| DCM Advisors, LLC | 5,199 | $35.1 萬 | 0.20% | −7,497−59.1% | 減碼 |
| Banque Cantonale Vaudoise | 5,200 | $35.1 萬 | 0.02% | +418+8.7% | 加碼 |
| Winton Group Ltd | 5,261 | $35.5 萬 | 0.02% | −5,454−50.9% | 減碼 |
| Echo Street Capital Management LLC | 5,316 | $35.9 萬 | 0.00% | +5,316 | 新進 |
| Marble Harbor Investment Counsel, LLC | 5,430 | $36.6 萬 | 0.05% | 00.0% | 不變 |
| RFG Advisory, LLC | 5,456 | $36.8 萬 | 0.03% | +305+5.9% | 加碼 |
| Fukoku Mutual Life Insurance Co | 5,531 | $37.3 萬 | 0.03% | −1,600−22.4% | 減碼 |
| Park Avenue Securities LLC | 5,555 | $37.5 萬 | 0.01% | +1,444+35.1% | 加碼 |
| Verition Fund Management LLC | 5,558 | $37.5 萬 | 0.01% | +5,558 | 新進 |
| Northeast Financial Consultants Inc | 5,595 | $37.8 萬 | 0.03% | 00.0% | 不變 |
| Shakespeare Wealth Management, Inc. | 4,976 | $38.4 萬 | 0.15% | 00.0% | 不變 |
| Jackson Square Capital, LLC | 5,722 | $38.6 萬 | 0.12% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 5,797 | $39.1 萬 | 0.03% | +887+18.1% | 加碼 |
| Allianz Asset Management GmbH | 5,834 | $39.4 萬 | 0.00% | −39,695−87.2% | 減碼 |
| Creative Planning | 5,831 | $39.4 萬 | 0.00% | −929−13.7% | 減碼 |
| Cetera Advisor Networks LLC | 5,852 | $39.5 萬 | 0.01% | −718−10.9% | 減碼 |
| Mid Atlantic Financial Management Inc | 6,003 | $40.5 萬 | 0.03% | −1,349−18.3% | 減碼 |
| RBF Capital, LLC | 6,000 | $40.5 萬 | 0.02% | 00.0% | 不變 |
| World Asset Management Inc | 6,043 | $40.8 萬 | 0.04% | −336−5.3% | 減碼 |
| Van Hulzen Asset Management, LLC | 6,230 | $42.0 萬 | 0.06% | −27−0.4% | 減碼 |
| FDx Advisors, Inc. | 6,278 | $42.4 萬 | 0.01% | −107−1.7% | 減碼 |
| Horizon Investments, LLC | 6,744 | $45.5 萬 | 0.01% | −1,253−15.7% | 減碼 |
| First Manhattan Co | 6,811 | $45.9 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 7,138 | $48.2 萬 | 0.00% | +18+0.3% | 加碼 |
| JustInvest LLC | 7,146 | $48.2 萬 | 0.05% | +3,818+114.7% | 加碼 |
| Focus Financial Network, Inc. | 7,175 | $48.4 萬 | 0.06% | +10.0% | 加碼 |
| Gsa Capital Partners LLP | 7,228 | $48.8 萬 | 0.05% | +7,228 | 新進 |
| Brinker Capital Investments, LLC | 7,247 | $48.9 萬 | 0.01% | +2,492+52.4% | 加碼 |
| Cresset Asset Management, LLC | 7,277 | $49.2 萬 | 0.01% | +2,420+49.8% | 加碼 |
| Kirr Marbach & Co LLC | 7,447 | $50.3 萬 | 0.14% | −375−4.8% | 減碼 |
| Arden Trust Co | 7,493 | $50.6 萬 | 0.08% | −188−2.4% | 減碼 |
| Occudo Quantitative Strategies LP | 7,518 | $50.7 萬 | 0.08% | +7,518 | 新進 |
| Weld Capital Management LLC | 7,560 | $51.0 萬 | 0.52% | +3,243+75.1% | 加碼 |
| Pallas Capital Advisors LLC | 6,656 | $51.0 萬 | 0.07% | +6,656 | 新進 |
| Illinois Municipal Retirement Fund | 7,625 | $51.5 萬 | 0.02% | +2,983+64.3% | 加碼 |
| Strategic Blueprint, LLC | 7,765 | $52.4 萬 | 0.08% | +632+8.9% | 加碼 |
| Teza Capital Management LLC | 7,909 | $53.4 萬 | 0.09% | +7,909 | 新進 |
| Bridgefront Capital, LLC | 7,974 | $53.8 萬 | 0.20% | +7,974 | 新進 |
| Harbour Investments, Inc. | 7,980 | $53.9 萬 | 0.02% | +163+2.1% | 加碼 |
| Ethic Inc. | 8,074 | $54.5 萬 | 0.07% | +2,964+58.0% | 加碼 |
| CIBC Asset Management Inc | 8,214 | $55.4 萬 | 0.00% | +69+0.8% | 加碼 |
| XTX Topco Ltd | 8,274 | $55.8 萬 | 0.19% | +3,698+80.8% | 加碼 |
| MML Investors Services, LLC | 8,305 | $56.0 萬 | 0.00% | +2,745+49.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 8,314 | $56.1 萬 | 0.01% | +8,314 | 新進 |
| Pathstone Family Office, LLC | 8,406 | $56.7 萬 | 0.02% | +691+9.0% | 加碼 |
| Xponance, Inc. | 9,124 | $61.6 萬 | 0.01% | +1,915+26.6% | 加碼 |
| Sound Financial Strategies Group, LLC | 9,193 | $62.0 萬 | 0.31% | −1,811−16.5% | 減碼 |
| Mercer Capital Advisers, Inc. | 9,265 | $62.5 萬 | 0.31% | 00.0% | 不變 |
| Eudaimonia Partners, LLC | 9,269 | $62.6 萬 | 0.12% | +1,701+22.5% | 加碼 |
| Westpac Banking Corp | 9,287 | $62.7 萬 | 0.01% | +9,287 | 新進 |
| Meeder Asset Management Inc | 9,285 | $62.7 萬 | 0.03% | +138+1.5% | 加碼 |
| Citadel Advisors LLC | 9,480 | $64.0 萬 | 0.00% | −78,093−89.2% | 減碼 |
| Pacer Advisors, Inc. | 9,661 | $65.2 萬 | 0.01% | −4,129−29.9% | 減碼 |
| Capitolis Advisors LLC | 9,667 | $65.2 萬 | 0.01% | 00.0% | 不變 |
| Kentucky Retirement Systems | 9,678 | $65.3 萬 | 0.03% | −96−1.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 9,756 | $65.8 萬 | 0.02% | +280+3.0% | 加碼 |
| DuPont Capital Management Corp | 9,774 | $66.0 萬 | 0.02% | +7,841+405.6% | 加碼 |
| ELCO Management Co., LLC | 9,963 | $67.2 萬 | 0.50% | +100+1.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,973 | $67.3 萬 | 0.02% | +76+0.8% | 加碼 |
| Argyle Capital Management Inc. | 10,000 | $67.5 萬 | 0.22% | 00.0% | 不變 |
| Symmetry Partners, LLC | 10,107 | $68.2 萬 | 0.05% | 00.0% | 不變 |
| Somerset Trust Co | 10,400 | $70.2 萬 | 0.29% | +20.0% | 加碼 |
| Louisiana State Employees Retirement System | 10,400 | $70.2 萬 | 0.02% | +100+1.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 10,725 | $72.4 萬 | 0.00% | +10,132+1,708.6% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 11,000 | $74.2 萬 | 0.21% | +11,000 | 新進 |
| Glenmede Trust Co NA | 11,092 | $74.8 萬 | 0.00% | −31−0.3% | 減碼 |
| New Mexico Educational Retirement Board | 11,114 | $75.0 萬 | 0.03% | +500+4.7% | 加碼 |
| Keybank National Association | 11,530 | $77.8 萬 | 0.00% | −3,341−22.5% | 減碼 |
| CIBC World Markets Corp | 11,540 | $77.9 萬 | 0.01% | −4,294−27.1% | 減碼 |
| Moors & Cabot, Inc. | 11,738 | $79.2 萬 | 0.06% | +369+3.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 11,809 | $79.7 萬 | 0.03% | −366−3.0% | 減碼 |
| Blueshift Asset Management, LLC | 11,964 | $80.7 萬 | 0.04% | +4,993+71.6% | 加碼 |
| Armstrong Shaw Associates Inc | 12,032 | $81.2 萬 | 0.71% | 00.0% | 不變 |
| BFSG, LLC | 12,582 | $84.9 萬 | 0.15% | +12,582 | 新進 |
| Dynamic Technology Lab Private Ltd | 12,635 | $85.3 萬 | 0.09% | +8,556+209.8% | 加碼 |
| Jacobs & Co | 13,200 | $89.0 萬 | 0.10% | −725−5.2% | 減碼 |
| Great Lakes Advisors, LLC | 13,290 | $89.7 萬 | 0.01% | −4,203−24.0% | 減碼 |
| Forsta Ap-Fonden | 13,300 | $89.8 萬 | 0.01% | +200+1.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,574 | $91.6 萬 | 0.01% | 00.0% | 不變 |
| Norinchukin Bank, The | 13,756 | $92.8 萬 | 0.01% | −85−0.6% | 減碼 |
| Securian Asset Management, Inc | 13,764 | $92.9 萬 | 0.02% | −200−1.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,868 | $93.6 萬 | 0.01% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 14,155 | $96.4 萬 | 0.01% | −6,132−30.2% | 減碼 |
| Qtron Investments LLC | 14,406 | $97.2 萬 | 0.25% | +10,996+322.5% | 加碼 |
| Palisade Asset Management, LLC | 14,451 | $97.5 萬 | 0.11% | −62−0.4% | 減碼 |
| Millennium Management LLC | 14,659 | $98.9 萬 | 0.00% | +2,486+20.4% | 加碼 |
| Greenwich Wealth Management LLC | 14,727 | $99.4 萬 | 0.08% | 00.0% | 不變 |
| Capital Fund Management S.A. | 14,767 | $99.7 萬 | 0.03% | −1,168−7.3% | 減碼 |