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 3 季 13F 持有人
PENTAIR plc 在 2021/9/30 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
- 559
- 較 2021 年第 2 季 +41 家
- 持有股數
- 1.49 億
- 較 2021 年第 2 季 +373.2 萬 (+2.6%)
- 總市值
- $108.5 億
- 較 2021 年第 2 季 +$10.3 億 (+10.5%)
- 新進機構
- 83
- 另有 174 家加碼
- 清倉機構
- 42
- 另有 185 家減碼
另有 7 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,618,687 | $13.5 億 | 0.03% | +1,063,581+6.1% | 加碼 |
| BlackRock Inc. | 14,504,214 | $10.5 億 | 0.03% | +342,596+2.4% | 加碼 |
| Parnassus Investments | 11,452,594 | $8.32 億 | 1.75% | +355,273+3.2% | 加碼 |
| State Street Corp | 9,182,076 | $6.67 億 | 0.04% | −174,054−1.9% | 減碼 |
| Impax Asset Management Group plc | 9,086,023 | $6.59 億 | 2.71% | −495,430−5.2% | 減碼 |
| Invesco Ltd. | 6,117,256 | $4.44 億 | 0.11% | −468,960−7.1% | 減碼 |
| Franklin Resources Inc | 5,142,168 | $3.73 億 | 0.14% | −25,468−0.5% | 減碼 |
| FMR LLC | 5,045,153 | $3.66 億 | 0.03% | +116,911+2.4% | 加碼 |
| Pictet Asset Management SA | 4,145,603 | $3.01 億 | 0.33% | +4,145,603 | 新進 |
| Nordea Investment Management AB | 3,998,468 | $2.99 億 | 0.39% | +173,791+4.5% | 加碼 |
| Geode Capital Management, LLC | 3,024,790 | $2.19 億 | 0.03% | +105,077+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,757,351 | $2.00 億 | 0.06% | +25,066+0.9% | 加碼 |
| Clearbridge Investments, LLC | 2,524,450 | $1.83 億 | 0.13% | −53,040−2.1% | 減碼 |
| ProShare Advisors LLC | 2,101,426 | $1.53 億 | 0.43% | +28,213+1.4% | 加碼 |
| Amundi | 2,087,005 | $1.52 億 | 0.11% | −97,229−4.5% | 減碼 |
| Northern Trust Corp | 1,904,962 | $1.38 億 | 0.02% | +134,245+7.6% | 加碼 |
| Norges Bank | 1,810,244 | $1.31 億 | 0.03% | −20,803−1.1% | 減碼 |
| Credit Suisse AG | 1,803,961 | $1.31 億 | 0.11% | −31,031−1.7% | 減碼 |
| Deutsche Bank AG | 1,517,016 | $1.10 億 | 0.05% | +155,237+11.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,494,618 | $1.09 億 | 0.24% | +116,875+8.5% | 加碼 |
| Legal & General Group Plc | 1,263,253 | $9,175 萬 | 0.03% | +14,612+1.2% | 加碼 |
| Bank of New York Mellon Corp | 1,226,674 | $8,909 萬 | 0.02% | −12,010−1.0% | 減碼 |
| Robeco Schweiz AG | 1,211,723 | $8,801 萬 | 1.26% | +84,523+7.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,162,924 | $8,446 萬 | 0.03% | +22,958+2.0% | 加碼 |
| FIL Ltd | 1,051,094 | $7,634 萬 | 0.08% | −203,063−16.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 960,523 | $6,976 萬 | 0.09% | +622,569+184.2% | 加碼 |
| UBS Asset Management Americas Inc | 911,829 | $6,623 萬 | 0.03% | +8,603+1.0% | 加碼 |
| Lord, Abbett & Co. LLC | 904,428 | $6,569 萬 | 0.16% | +534,428+144.4% | 加碼 |
| First Trust Advisors LP | 894,565 | $6,497 萬 | 0.07% | −5,481−0.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 859,503 | $6,243 萬 | 0.16% | +147,869+20.8% | 加碼 |
| Jupiter Asset Management Ltd | 785,369 | $5,706 萬 | 0.65% | −40,205−4.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 759,099 | $5,513 萬 | 0.13% | +23,655+3.2% | 加碼 |
| Primecap Management Co | 713,810 | $5,184 萬 | 0.04% | 00.0% | 不變 |
| Morgan Stanley | 667,642 | $4,849 萬 | 0.01% | +39,773+6.3% | 加碼 |
| Swiss National Bank | 659,058 | $4,787 萬 | 0.03% | −18,500−2.7% | 減碼 |
| Wells Fargo & Company | 632,448 | $4,593 萬 | 0.01% | −39,390−5.9% | 減碼 |
| JPMorgan Chase & Co | 611,762 | $4,443 萬 | 0.01% | −182,194−22.9% | 減碼 |
| AXA S.A. | 598,408 | $4,346 萬 | 0.12% | +48,100+8.7% | 加碼 |
| Royal Bank of Canada | 596,400 | $4,332 萬 | 0.01% | +396,101+197.8% | 加碼 |
| Bank of America Corp | 579,756 | $4,211 萬 | 0.00% | −166,020−22.3% | 減碼 |
| Nomura Asset Management Co Ltd | 560,617 | $4,072 萬 | 0.23% | +169,496+43.3% | 加碼 |
| KBC Group NV | 551,651 | $4,007 萬 | 0.15% | +27,000+5.1% | 加碼 |
| Parametric Portfolio Associates LLC | 532,600 | $3,868 萬 | 0.02% | +13,323+2.6% | 加碼 |
| Scout Investments, Inc. | 508,182 | $3,691 萬 | 0.55% | −33,092−6.1% | 減碼 |
| Panagora Asset Management Inc | 503,140 | $3,654 萬 | 0.20% | +485,370+2,731.4% | 加碼 |
| AQR Capital Management LLC | 491,209 | $3,568 萬 | 0.07% | +200,631+69.0% | 加碼 |
| Goldman Sachs Group Inc | 488,349 | $3,547 萬 | 0.01% | +281,171+135.7% | 加碼 |
| Raymond James & Associates | 472,808 | $3,434 萬 | 0.03% | +38,474+8.9% | 加碼 |
| Marshall Wace North America L.P. | 468,645 | $3,404 萬 | 0.15% | −410,820−46.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 453,319 | $3,389 萬 | 0.09% | +15,784+3.6% | 加碼 |
| UBS Group AG | 465,464 | $3,381 萬 | 0.01% | +10,125+2.2% | 加碼 |
| State of Wisconsin Investment Board | 460,117 | $3,342 萬 | 0.07% | +16,953+3.8% | 加碼 |
| US Bancorp | 454,074 | $3,298 萬 | 0.06% | −9,523−2.1% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 444,386 | $3,228 萬 | 1.98% | +827+0.2% | 加碼 |
| Clark Capital Management Group, Inc. | 419,848 | $3,049 萬 | 0.42% | −153,077−26.7% | 減碼 |
| Nuveen Asset Management, LLC | 384,561 | $2,793 萬 | 0.01% | −33,577−8.0% | 減碼 |
| PGGM Investments | 382,547 | $2,778 萬 | 0.14% | +38,158+11.1% | 加碼 |
| California Public Employees Retirement System | 377,348 | $2,741 萬 | 0.02% | −3,764−1.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 337,561 | $2,452 萬 | 0.80% | 00.0% | 不變 |
| Alliancebernstein L.P. | 311,950 | $2,266 萬 | 0.01% | +642+0.2% | 加碼 |
| California State Teachers Retirement System | 300,211 | $2,180 萬 | 0.03% | −5,979−2.0% | 減碼 |
| Baird Financial Group, Inc. | 297,974 | $2,164 萬 | 0.06% | −19,087−6.0% | 減碼 |
| Principal Financial Group Inc | 295,304 | $2,145 萬 | 0.01% | −27,535−8.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 287,602 | $2,089 萬 | 0.04% | +182,213+172.9% | 加碼 |
| New York State Common Retirement Fund | 286,470 | $2,081 萬 | 0.02% | +57,413+25.1% | 加碼 |
| Rhumbline Advisers | 282,360 | $2,051 萬 | 0.03% | −3,682−1.3% | 減碼 |
| Storebrand Asset Management AS | 277,818 | $2,018 萬 | 0.10% | −7,345−2.6% | 減碼 |
| Citadel Advisors LLC | 251,351 | $1,826 萬 | 0.02% | +241,871+2,551.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 247,257 | $1,796 萬 | 0.04% | +61,262+32.9% | 加碼 |
| Price T Rowe Associates Inc | 246,240 | $1,788 萬 | 0.00% | −4,496−1.8% | 減碼 |
| Eventide Asset Management, LLC | 239,200 | $1,737 萬 | 0.23% | +28,000+13.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 238,718 | $1,734 萬 | 0.09% | −11,571−4.6% | 減碼 |
| Andra AP-fonden | 238,100 | $1,729 萬 | 0.36% | +19,900+9.1% | 加碼 |
| Barclays PLC | 235,161 | $1,708 萬 | 0.01% | −844−0.4% | 減碼 |
| Zuckerman Investment Group, LLC | 226,912 | $1,648 萬 | 2.73% | −33,930−13.0% | 減碼 |
| Mairs & Power Inc | 204,355 | $1,484 萬 | 0.15% | −22,223−9.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 202,323 | $1,470 萬 | 0.03% | −5,035−2.4% | 減碼 |
| Prudential Financial Inc | 189,246 | $1,423 萬 | 0.02% | −148,320−43.9% | 減碼 |
| SG Americas Securities, LLC | 189,465 | $1,376 萬 | 0.08% | −5,942−3.0% | 減碼 |
| Bridgeway Capital Management, LLC | 184,100 | $1,337 萬 | 0.26% | +184,100 | 新進 |
| Meritage Portfolio Management | 182,894 | $1,328 萬 | 0.80% | +677+0.4% | 加碼 |
| Korea Investment CORP | 178,900 | $1,299 萬 | 0.04% | +120,300+205.3% | 加碼 |
| American Century Companies Inc | 165,994 | $1,206 萬 | 0.01% | +94,468+132.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 158,719 | $1,153 萬 | 0.04% | −25,895−14.0% | 減碼 |
| Bank of Montreal | 150,649 | $1,131 萬 | 0.01% | +15,707+11.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 154,180 | $1,120 萬 | 0.06% | −3,267−2.1% | 減碼 |
| New York State Teachers Retirement System | 152,328 | $1,106 萬 | 0.02% | −12,971−7.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 147,815 | $1,074 萬 | 0.01% | −12,716−7.9% | 減碼 |
| Calamos Advisors LLC | 145,211 | $1,055 萬 | 0.05% | +12,473+9.4% | 加碼 |
| Wellington Management Group LLP | 144,808 | $1,052 萬 | 0.00% | −7,380−4.8% | 減碼 |
| Prospector Partners LLC | 144,770 | $1,052 萬 | 1.35% | −33,450−18.8% | 減碼 |
| Premier Fund Managers Ltd | 136,100 | $1,018 萬 | 0.33% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 140,001 | $1,017 萬 | 0.01% | +5,224+3.9% | 加碼 |
| Citigroup Inc | 135,598 | $984.8 萬 | 0.01% | −54,554−28.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 133,190 | $967.5 萬 | 0.02% | −2,249−1.7% | 減碼 |
| Ameriprise Financial Inc | 131,232 | $953.5 萬 | 0.00% | −47,907−26.7% | 減碼 |
| Private Capital Advisors, Inc. | 129,297 | $939.1 萬 | 1.56% | +129,297 | 新進 |
| Great West Life Assurance Co | 127,469 | $932.8 萬 | 0.02% | −13,494−9.6% | 減碼 |
| Swedbank AB | 127,405 | $925.3 萬 | 0.02% | +15,408+13.8% | 加碼 |
| Gateway Investment Advisers LLC | 124,609 | $905.0 萬 | 0.09% | −277−0.2% | 減碼 |