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 |
|---|---|---|---|---|---|
| CBOE Vest Financial, LLC | 62,232 | $420.0 萬 | 1.59% | +19,249+44.8% | 加碼 |
| Nisa Investment Advisors, LLC | 64,484 | $435.2 萬 | 0.03% | −21,876−25.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 65,640 | $443.0 萬 | 0.04% | +10,600+19.3% | 加碼 |
| Rockefeller Capital Management L.P. | 70,785 | $477.6 萬 | 0.03% | +1,794+2.6% | 加碼 |
| American Century Companies Inc | 71,526 | $482.8 萬 | 0.00% | −22,977−24.3% | 減碼 |
| SEI Investments Co | 73,248 | $494.7 萬 | 0.01% | −510−0.7% | 減碼 |
| Nissay Asset Management Corp | 73,540 | $496.3 萬 | 0.04% | −4,992−6.4% | 減碼 |
| Russell Investments Group, Ltd. | 74,935 | $504.9 萬 | 0.01% | −3,891−4.9% | 減碼 |
| Pineno Levin & Ford Asset Management, Inc. | 78,705 | $531.2 萬 | 1.72% | −130−0.2% | 減碼 |
| Jane Street Group, LLC | 82,486 | $556.7 萬 | 0.01% | +74,185+893.7% | 加碼 |
| Janney Montgomery Scott LLC | 84,664 | $571.4 萬 | 0.03% | +6,871+8.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 87,592 | $591.2 萬 | 0.02% | −19,131−17.9% | 減碼 |
| Voya Investment Management LLC | 91,171 | $615.3 萬 | 0.01% | +10,787+13.4% | 加碼 |
| Busey Wealth Management | 91,583 | $618.1 萬 | 0.29% | −572−0.6% | 減碼 |
| Gotham Asset Management, LLC | 93,091 | $628.3 萬 | 0.27% | −5,193−5.3% | 減碼 |
| Falcon Edge Capital, LP | 98,871 | $667.3 萬 | 0.43% | −40,268−28.9% | 減碼 |
| Asset Management One Co.,Ltd. | 102,263 | $690.1 萬 | 0.03% | +10,186+11.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 121,700 | $692.5 萬 | 0.05% | +121,700 | 新進 |
| McKinley Capital Management LLC /Delaware | 103,090 | $695.8 萬 | 0.49% | −5,660−5.2% | 減碼 |
| Vontobel Holding Ltd. | 105,660 | $705.7 萬 | 0.06% | +105,660 | 新進 |
| Adage Capital Partners GP, L.L.C. | 105,389 | $711.3 萬 | 0.01% | −79,554−43.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 106,306 | $717.5 萬 | 0.02% | −5,548−5.0% | 減碼 |
| Swedbank AB | 111,997 | $755.9 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 120,396 | $812.6 萬 | 0.03% | +11,479+10.5% | 加碼 |
| CoreCommodity Management, LLC | 121,777 | $821.9 萬 | 2.55% | +34,725+39.9% | 加碼 |
| Gateway Investment Advisers LLC | 124,886 | $842.9 萬 | 0.09% | 00.0% | 不變 |
| Stifel Financial Corp | 126,701 | $855.1 萬 | 0.01% | −1,812−1.4% | 減碼 |
| Gabelli Funds LLC | 127,900 | $863.2 萬 | 0.05% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 130,842 | $880.5 萬 | 0.02% | +6,266+5.0% | 加碼 |
| Calamos Advisors LLC | 132,738 | $895.8 萬 | 0.04% | +30,115+29.3% | 加碼 |
| Bank of Montreal | 134,942 | $905.1 萬 | 0.00% | +20,519+17.9% | 加碼 |
| Premier Fund Managers Ltd | 136,100 | $908.9 萬 | 0.31% | +31,200+29.7% | 加碼 |
| Envestnet Asset Management Inc | 134,777 | $909.6 萬 | 0.01% | −9,573−6.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 135,439 | $914.1 萬 | 0.02% | −3,173−2.3% | 減碼 |
| Great West Life Assurance Co | 140,963 | $950.8 萬 | 0.02% | +22,715+19.2% | 加碼 |
| Wellington Management Group LLP | 152,188 | $1,027 萬 | 0.00% | +16,191+11.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 157,447 | $1,063 萬 | 0.06% | −10,965−6.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 160,531 | $1,084 萬 | 0.01% | −4,924−3.0% | 減碼 |
| New York State Teachers Retirement System | 165,299 | $1,116 萬 | 0.02% | +1,449+0.9% | 加碼 |
| Prospector Partners LLC | 178,220 | $1,203 萬 | 1.51% | −16,950−8.7% | 減碼 |
| Ameriprise Financial Inc | 179,139 | $1,209 萬 | 0.00% | +1,953+1.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 181,335 | $1,224 萬 | 0.09% | −7,357−3.9% | 減碼 |
| Meritage Portfolio Management | 182,217 | $1,230 萬 | 0.74% | −1,660−0.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 184,614 | $1,246 萬 | 0.04% | +65,019+54.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 185,995 | $1,255 萬 | 0.02% | +113,054+155.0% | 加碼 |
| Citigroup Inc | 190,152 | $1,284 萬 | 0.01% | −73,436−27.9% | 減碼 |
| SG Americas Securities, LLC | 195,407 | $1,319 萬 | 0.07% | +106,777+120.5% | 加碼 |
| Royal Bank of Canada | 200,299 | $1,352 萬 | 0.00% | +1,544+0.8% | 加碼 |
| Goldman Sachs Group Inc | 207,178 | $1,398 萬 | 0.00% | −68,329−24.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 207,358 | $1,400 萬 | 0.03% | −6,730−3.1% | 減碼 |
| Eventide Asset Management, LLC | 211,200 | $1,425 萬 | 0.19% | +32,500+18.2% | 加碼 |
| Andra AP-fonden | 218,200 | $1,473 萬 | 0.30% | −8,000−3.5% | 減碼 |
| Mairs & Power Inc | 226,578 | $1,529 萬 | 0.15% | −36,674−13.9% | 減碼 |
| New York State Common Retirement Fund | 229,057 | $1,546 萬 | 0.02% | −15,039−6.2% | 減碼 |
| Barclays PLC | 236,005 | $1,593 萬 | 0.01% | +40,069+20.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 250,289 | $1,689 萬 | 0.09% | −8,996−3.5% | 減碼 |
| Price T Rowe Associates Inc | 250,736 | $1,692 萬 | 0.00% | −2,700−1.1% | 減碼 |
| Zuckerman Investment Group, LLC | 260,842 | $1,760 萬 | 2.78% | −63,252−19.5% | 減碼 |
| Storebrand Asset Management AS | 285,163 | $1,925 萬 | 0.09% | +12,248+4.5% | 加碼 |
| Rhumbline Advisers | 286,042 | $1,931 萬 | 0.03% | −2,105−0.7% | 減碼 |
| AQR Capital Management LLC | 290,578 | $1,952 萬 | 0.03% | −241,215−45.4% | 減碼 |
| California State Teachers Retirement System | 306,190 | $2,067 萬 | 0.03% | −12,597−4.0% | 減碼 |
| Alliancebernstein L.P. | 311,308 | $2,101 萬 | 0.01% | −419,654−57.4% | 減碼 |
| Baird Financial Group, Inc. | 317,061 | $2,140 萬 | 0.06% | −679−0.2% | 減碼 |
| Principal Financial Group Inc | 322,839 | $2,179 萬 | 0.01% | −3,502−1.1% | 減碼 |
| Northwest & Ethical Investments L.P. | 337,561 | $2,278 萬 | 0.74% | +35,889+11.9% | 加碼 |
| Prudential Financial Inc | 337,566 | $2,278 萬 | 0.03% | −127,864−27.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 337,954 | $2,281 萬 | 0.03% | +337,954 | 新進 |
| PGGM Investments | 344,389 | $2,324 萬 | 0.10% | +907+0.3% | 加碼 |
| Victory Capital Management Inc | 353,329 | $2,385 萬 | 0.02% | −632,976−64.2% | 減碼 |
| Lord, Abbett & Co. LLC | 370,000 | $2,497 萬 | 0.06% | +370,000 | 新進 |
| Standard Life Aberdeen plc | 378,023 | $2,551 萬 | 0.06% | +49,347+15.0% | 加碼 |
| California Public Employees Retirement System | 381,112 | $2,572 萬 | 0.02% | −12,439−3.2% | 減碼 |
| Nomura Asset Management Co Ltd | 391,121 | $2,640 萬 | 0.15% | +3,951+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 418,138 | $2,822 萬 | 0.01% | +33,514+8.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 437,535 | $2,880 萬 | 0.08% | +109,088+33.2% | 加碼 |
| Raymond James & Associates | 434,334 | $2,931 萬 | 0.03% | +30,779+7.6% | 加碼 |
| State of Wisconsin Investment Board | 443,164 | $2,991 萬 | 0.06% | −14,484−3.2% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 443,559 | $2,994 萬 | 1.89% | −740.0% | 減碼 |
| UBS Group AG | 455,339 | $3,073 萬 | 0.01% | +130,666+40.2% | 加碼 |
| US Bancorp | 463,597 | $3,129 萬 | 0.06% | −18,998−3.9% | 減碼 |
| Parametric Portfolio Associates LLC | 519,277 | $3,505 萬 | 0.02% | +13,893+2.7% | 加碼 |
| KBC Group NV | 524,651 | $3,541 萬 | 0.13% | −85,345−14.0% | 減碼 |
| Scout Investments, Inc. | 541,274 | $3,653 萬 | 0.54% | +11,675+2.2% | 加碼 |
| AXA S.A. | 550,308 | $3,714 萬 | 0.10% | +364,200+195.7% | 加碼 |
| Clark Capital Management Group, Inc. | 572,925 | $3,867 萬 | 0.54% | +25,790+4.7% | 加碼 |
| Morgan Stanley | 627,869 | $4,238 萬 | 0.01% | +54,495+9.5% | 加碼 |
| Wells Fargo & Company | 671,838 | $4,534 萬 | 0.01% | −1,186,933−63.9% | 減碼 |
| Swiss National Bank | 677,558 | $4,573 萬 | 0.03% | +39,254+6.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 711,634 | $4,803 萬 | 0.13% | +246,934+53.1% | 加碼 |
| Primecap Management Co | 713,810 | $4,818 萬 | 0.03% | −2,690−0.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 735,444 | $4,964 萬 | 0.12% | +83,876+12.9% | 加碼 |
| Bank of America Corp | 745,776 | $5,033 萬 | 0.01% | −230,014−23.6% | 減碼 |
| JPMorgan Chase & Co | 793,956 | $5,358 萬 | 0.01% | +43,501+5.8% | 加碼 |
| Jupiter Asset Management Ltd | 825,574 | $5,569 萬 | 0.57% | +471,042+132.9% | 加碼 |
| Marshall Wace North America L.P. | 879,465 | $5,936 萬 | 0.25% | −95,283−9.8% | 減碼 |
| First Trust Advisors LP | 900,046 | $6,074 萬 | 0.07% | +105,711+13.3% | 加碼 |
| UBS Asset Management Americas Inc | 903,226 | $6,096 萬 | 0.03% | +257,098+39.8% | 加碼 |
| Schroder Investment Management Group | 1,106,456 | $7,467 萬 | 0.09% | −19,628−1.7% | 減碼 |
| Robeco Schweiz AG | 1,127,200 | $7,608 萬 | 1.06% | +45,900+4.2% | 加碼 |