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 |
|---|---|---|---|---|---|
| CoreCommodity Management, LLC | 121,777 | $821.9 萬 | 2.55% | +34,725+39.9% | 加碼 |
| State of Tennessee, Treasury Department | 120,396 | $812.6 萬 | 0.03% | +11,479+10.5% | 加碼 |
| Swedbank AB | 111,997 | $755.9 萬 | 0.01% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 106,306 | $717.5 萬 | 0.02% | −5,548−5.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 105,389 | $711.3 萬 | 0.01% | −79,554−43.0% | 減碼 |
| Vontobel Holding Ltd. | 105,660 | $705.7 萬 | 0.06% | +105,660 | 新進 |
| McKinley Capital Management LLC /Delaware | 103,090 | $695.8 萬 | 0.49% | −5,660−5.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 121,700 | $692.5 萬 | 0.05% | +121,700 | 新進 |
| Asset Management One Co.,Ltd. | 102,263 | $690.1 萬 | 0.03% | +10,186+11.1% | 加碼 |
| Falcon Edge Capital, LP | 98,871 | $667.3 萬 | 0.43% | −40,268−28.9% | 減碼 |
| Gotham Asset Management, LLC | 93,091 | $628.3 萬 | 0.27% | −5,193−5.3% | 減碼 |
| Busey Wealth Management | 91,583 | $618.1 萬 | 0.29% | −572−0.6% | 減碼 |
| Voya Investment Management LLC | 91,171 | $615.3 萬 | 0.01% | +10,787+13.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 87,592 | $591.2 萬 | 0.02% | −19,131−17.9% | 減碼 |
| Janney Montgomery Scott LLC | 84,664 | $571.4 萬 | 0.03% | +6,871+8.8% | 加碼 |
| Jane Street Group, LLC | 82,486 | $556.7 萬 | 0.01% | +74,185+893.7% | 加碼 |
| Pineno Levin & Ford Asset Management, Inc. | 78,705 | $531.2 萬 | 1.72% | −130−0.2% | 減碼 |
| Russell Investments Group, Ltd. | 74,935 | $504.9 萬 | 0.01% | −3,891−4.9% | 減碼 |
| Nissay Asset Management Corp | 73,540 | $496.3 萬 | 0.04% | −4,992−6.4% | 減碼 |
| SEI Investments Co | 73,248 | $494.7 萬 | 0.01% | −510−0.7% | 減碼 |
| American Century Companies Inc | 71,526 | $482.8 萬 | 0.00% | −22,977−24.3% | 減碼 |
| Rockefeller Capital Management L.P. | 70,785 | $477.6 萬 | 0.03% | +1,794+2.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 65,640 | $443.0 萬 | 0.04% | +10,600+19.3% | 加碼 |
| Nisa Investment Advisors, LLC | 64,484 | $435.2 萬 | 0.03% | −21,876−25.3% | 減碼 |
| CBOE Vest Financial, LLC | 62,232 | $420.0 萬 | 1.59% | +19,249+44.8% | 加碼 |
| Eaton Vance Management | 62,175 | $419.6 萬 | 0.01% | +160.0% | 加碼 |
| Retirement Systems of Alabama | 60,798 | $410.3 萬 | 0.01% | −1,140−1.8% | 減碼 |
| McDonald Partners LLC | 60,188 | $406.2 萬 | 0.96% | +1,290+2.2% | 加碼 |
| Royal London Asset Management Ltd | 59,943 | $404.4 萬 | 0.02% | −371−0.6% | 減碼 |
| Korea Investment CORP | 58,600 | $395.5 萬 | 0.01% | −29,700−33.6% | 減碼 |
| HSBC Holdings PLC | 58,101 | $390.4 萬 | 0.00% | +5,564+10.6% | 加碼 |
| Treasurer of the State of North Carolina | 57,542 | $388.4 萬 | 0.02% | −5,010−8.0% | 減碼 |
| AMP Capital Investors Ltd | 53,773 | $362.5 萬 | 0.02% | −626−1.2% | 減碼 |
| Aviva PLC | 53,398 | $360.4 萬 | 0.02% | −21,104−28.3% | 減碼 |
| TD Asset Management Inc | 48,922 | $360.4 萬 | 0.00% | +1,989+4.2% | 加碼 |
| Daiwa Securities Group Inc. | 52,721 | $355.8 萬 | 0.02% | +3,885+8.0% | 加碼 |
| Eagle Asset Management Inc | 52,699 | $355.6 萬 | 0.02% | −3,669−6.5% | 減碼 |
| American International Group, Inc. | 50,693 | $342.1 萬 | 0.01% | −415−0.8% | 減碼 |
| Atria Investments LLC | 47,669 | $321.7 萬 | 0.06% | −791−1.6% | 減碼 |
| Ninety One North America, Inc. | 47,415 | $320.0 萬 | 0.15% | −864−1.8% | 減碼 |
| Arizona State Retirement System | 46,937 | $316.8 萬 | 0.03% | −1,025−2.1% | 減碼 |
| Janus Henderson Group PLC | 46,626 | $314.6 萬 | 0.00% | +2,087+4.7% | 加碼 |
| Comerica Bank | 39,849 | $312.0 萬 | 0.02% | −2,912−6.8% | 減碼 |
| Man Group plc | 46,081 | $311.0 萬 | 0.01% | +40,305+697.8% | 加碼 |
| LPL Financial LLC | 46,038 | $310.7 萬 | 0.00% | +4,083+9.7% | 加碼 |
| F3Logic, LLC | 44,724 | $301.9 萬 | 0.37% | +10,833+32.0% | 加碼 |
| Advisor Group Holdings, Inc. | 44,347 | $299.6 萬 | 0.01% | +6,013+15.7% | 加碼 |
| Susquehanna International Group, LLP | 44,363 | $299.4 萬 | 0.00% | +11,618+35.5% | 加碼 |
| Bridgewater Associates, LP | 42,865 | $289.3 萬 | 0.02% | +42,865 | 新進 |
| Massachusetts Financial Services Co | 42,031 | $283.6 萬 | 0.00% | +29,866+245.5% | 加碼 |
| State of Michigan Retirement System | 41,814 | $282.2 萬 | 0.02% | +100+0.2% | 加碼 |
| Princeton Portfolio Strategies Group LLC | 40,279 | $271.8 萬 | 0.53% | −300−0.7% | 減碼 |
| Scopus Asset Management, L.P. | 40,000 | $270.0 萬 | 0.05% | −80,000−66.7% | 減碼 |
| DnB Asset Management AS | 39,369 | $265.7 萬 | 0.02% | −2,340−5.6% | 減碼 |
| Uncommon Cents Investing LLC | 39,053 | $263.5 萬 | 1.05% | −775−1.9% | 減碼 |
| MetLife Investment Management | 38,532 | $260.1 萬 | 0.02% | −1,040−2.6% | 減碼 |
| Vident Investment Advisory, LLC | 38,255 | $258.2 萬 | 0.08% | +6,464+20.3% | 加碼 |
| Natixis Advisors, L.P. | 37,217 | $251.2 萬 | 0.01% | +720+2.0% | 加碼 |
| Truist Financial Corp | 36,707 | $247.7 萬 | 0.00% | +170+0.5% | 加碼 |
| Guggenheim Capital LLC | 36,422 | $245.8 萬 | 0.01% | +20,136+123.6% | 加碼 |
| Captrust Financial Advisors | 35,470 | $239.4 萬 | 0.02% | −379−1.1% | 減碼 |
| Mount Lucas Management LP | 35,076 | $236.7 萬 | 0.70% | +35,076 | 新進 |
| Oppenheimer & Co Inc | 34,931 | $235.8 萬 | 0.04% | −33−0.1% | 減碼 |
| Ensign Peak Advisors, Inc | 34,836 | $235.1 萬 | 0.00% | −15,955−31.4% | 減碼 |
| Azzad Asset Management Inc | 34,778 | $234.7 萬 | 0.35% | −4,311−11.0% | 減碼 |
| State of Alaska, Department of Revenue | 33,106 | $223.4 萬 | 0.02% | +767+2.4% | 加碼 |
| Paloma Partners Management Co | 32,062 | $216.4 萬 | 0.06% | +17,231+116.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 31,745 | $214.2 萬 | 0.03% | −250−0.8% | 減碼 |
| Utah Retirement Systems | 31,673 | $213.8 萬 | 0.03% | +100+0.3% | 加碼 |
| British Columbia Investment Management Corp | 30,788 | $207.8 萬 | 0.01% | +3,574+13.1% | 加碼 |
| Fort, L.P. | 28,621 | $193.2 萬 | 0.56% | −777−2.6% | 減碼 |
| HighTower Advisors, LLC | 28,455 | $191.8 萬 | 0.01% | −4,112−12.6% | 減碼 |
| STRS Ohio | 28,155 | $190.0 萬 | 0.01% | −479−1.7% | 減碼 |
| Fisher Asset Management, LLC | 27,849 | $188.0 萬 | 0.00% | −67−0.2% | 減碼 |
| Handelsbanken Fonder AB | 27,700 | $186.9 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 27,611 | $186.3 萬 | 0.02% | −119−0.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 27,499 | $185.8 萬 | 0.00% | −426−1.5% | 減碼 |
| Public Sector Pension Investment Board | 27,446 | $185.2 萬 | 0.01% | +11,686+74.1% | 加碼 |
| Commonwealth Equity Services, LLC | 27,302 | $184.2 萬 | 0.00% | +368+1.4% | 加碼 |
| Tortoise Index Solutions, LLC | 27,110 | $183.0 萬 | 0.38% | +4,228+18.5% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 26,685 | $180.1 萬 | 0.03% | +2,217+9.1% | 加碼 |
| Manchester Capital Management LLC | 26,661 | $179.9 萬 | 0.25% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 26,666 | $179.8 萬 | 0.06% | +191+0.7% | 加碼 |
| Stephens Inc | 26,251 | $177.2 萬 | 0.03% | +870+3.4% | 加碼 |
| Cubic Asset Management, LLC | 25,610 | $172.8 萬 | 0.43% | 00.0% | 不變 |
| Macquarie Group Ltd | 24,926 | $168.2 萬 | 0.00% | +20,641+481.7% | 加碼 |
| Achmea Investment Management B.V. | 24,766 | $167.1 萬 | 0.06% | +14,211+134.6% | 加碼 |
| Waratah Capital Advisors Ltd. | 24,573 | $165.8 萬 | 0.09% | +2,036+9.0% | 加碼 |
| Nomura Holdings Inc | 24,216 | $163.2 萬 | 0.01% | +3,639+17.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 23,270 | $157.0 萬 | 0.01% | 00.0% | 不變 |
| Outfitter Financial LLC | 22,575 | $152.4 萬 | 1.17% | −420−1.8% | 減碼 |
| Dean Investment Associates, LLC | 22,056 | $148.9 萬 | 0.27% | −204−0.9% | 減碼 |
| Teacher Retirement System of Texas | 21,913 | $147.9 萬 | 0.01% | +3,258+17.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 21,867 | $147.6 萬 | 0.00% | −643−2.9% | 減碼 |
| Mutual of America Capital Management LLC | 21,874 | $147.6 萬 | 0.01% | +212+1.0% | 加碼 |
| Altshuler Shaham Ltd | 21,497 | $145.1 萬 | 0.01% | 00.0% | 不變 |
| Corbyn Investment Management Inc | 21,309 | $143.8 萬 | 0.53% | +343+1.6% | 加碼 |
| APG Asset Management N.V. | 25,098 | $142.8 萬 | 0.00% | +4,800+23.6% | 加碼 |
| MD Financial Management Inc. | 21,147 | $142.7 萬 | 0.04% | +21,147 | 新進 |
| Meyer Handelman Co | 21,082 | $142.2 萬 | 0.06% | 00.0% | 不變 |