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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 10,914 | $79.3 萬 | 0.03% | −200−1.8% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 11,000 | $79.9 萬 | 0.22% | 00.0% | 不變 |
| Keybank National Association | 11,013 | $80.0 萬 | 0.00% | −517−4.5% | 減碼 |
| Paloma Partners Management Co | 11,142 | $81.0 萬 | 0.04% | −20,920−65.2% | 減碼 |
| Moors & Cabot, Inc. | 11,294 | $82.2 萬 | 0.05% | −444−3.8% | 減碼 |
| Glenmede Trust Co NA | 11,400 | $82.7 萬 | 0.00% | +308+2.8% | 加碼 |
| Q3 Asset Management | 11,540 | $83.9 萬 | 0.41% | +11,540 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,591 | $84.2 萬 | 0.00% | −3,478−23.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 11,809 | $85.8 萬 | 0.03% | 00.0% | 不變 |
| Armstrong Shaw Associates Inc | 12,032 | $87.4 萬 | 0.76% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 12,114 | $87.9 萬 | 0.00% | +6,280+107.6% | 加碼 |
| BFSG, LLC | 12,583 | $91.4 萬 | 0.14% | +10.0% | 加碼 |
| Quantbot Technologies LP | 12,658 | $91.9 萬 | 0.07% | +12,128+2,288.3% | 加碼 |
| AlphaCrest Capital Management LLC | 12,913 | $93.8 萬 | 0.05% | +12,913 | 新進 |
| Maryland State Retirement & Pension System | 12,628 | $94.4 萬 | 0.03% | +12,628 | 新進 |
| Jacobs & Co | 13,200 | $95.8 萬 | 0.11% | 00.0% | 不變 |
| Ballew Advisors, Inc | 13,656 | $96.7 萬 | 0.71% | +13,656 | 新進 |
| DCM Advisors, LLC | 13,387 | $97.2 萬 | 0.37% | +8,188+157.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 13,574 | $98.6 萬 | 0.01% | 00.0% | 不變 |
| Securian Asset Management, Inc | 13,664 | $99.2 萬 | 0.02% | −100−0.7% | 減碼 |
| Great Lakes Advisors, LLC | 13,699 | $99.5 萬 | 0.02% | +409+3.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,868 | $100.7 萬 | 0.01% | 00.0% | 不變 |
| Norinchukin Bank, The | 14,275 | $103.7 萬 | 0.01% | +519+3.8% | 加碼 |
| Palisade Asset Management, LLC | 14,327 | $104.1 萬 | 0.13% | −124−0.9% | 減碼 |
| Cookson Peirce & Co Inc | 14,669 | $106.5 萬 | 0.06% | +14,669 | 新進 |
| Greenwich Wealth Management LLC | 14,727 | $107.0 萬 | 0.09% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 14,815 | $107.6 萬 | 0.01% | −729−4.7% | 減碼 |
| Millennium Management LLC | 14,850 | $107.9 萬 | 0.00% | +191+1.3% | 加碼 |
| Quantitative Investment Management, LLC | 14,902 | $108.2 萬 | 0.10% | +11,781+377.5% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 15,028 | $109.1 萬 | 0.10% | −658−4.2% | 減碼 |
| M&T Bank Corp | 15,257 | $110.8 萬 | 0.00% | −268−1.7% | 減碼 |
| ING Groep NV | 15,382 | $111.7 萬 | 0.01% | +275+1.8% | 加碼 |
| D.A. Davidson & Co. | 15,397 | $111.8 萬 | 0.01% | −22−0.1% | 減碼 |
| Piscataqua Savings Bank | 15,436 | $112.1 萬 | 0.97% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 15,428 | $112.1 萬 | 0.02% | +14,717+2,069.9% | 加碼 |
| Hartford Investment Management Co | 15,777 | $114.6 萬 | 0.03% | −1,951−11.0% | 減碼 |
| Two Sigma Investments, LP | 15,810 | $114.8 萬 | 0.00% | +15,810 | 新進 |
| Point72 Hong Kong Ltd | 15,964 | $115.9 萬 | 0.09% | +15,964 | 新進 |
| Manchester Capital Management LLC | 16,269 | $118.2 萬 | 0.16% | −10,392−39.0% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16,597 | $120.5 萬 | 0.10% | +15,421+1,311.3% | 加碼 |
| Argent Trust Co | 17,041 | $123.7 萬 | 0.08% | −653−3.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 16,933 | $125.7 萬 | 0.02% | +16,933 | 新進 |
| PFS Investments Inc. | 17,262 | $129.0 萬 | 0.03% | +212+1.2% | 加碼 |
| Mercer Global Advisors Inc | 18,111 | $131.5 萬 | 0.01% | +337+1.9% | 加碼 |
| Capital Fund Management S.A. | 18,127 | $131.7 萬 | 0.03% | +3,360+22.8% | 加碼 |
| Geneos Wealth Management Inc. | 18,280 | $133.2 萬 | 0.05% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 18,805 | $136.6 萬 | 0.03% | +18,805 | 新進 |
| Waratah Capital Advisors Ltd. | 19,222 | $139.6 萬 | 0.07% | −5,351−21.8% | 減碼 |
| Metropolitan Life Insurance Co | 19,495 | $141.6 萬 | 0.02% | −751−3.7% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 20,213 | $146.8 萬 | 0.02% | −6,472−24.3% | 減碼 |
| Guggenheim Capital LLC | 20,504 | $148.9 萬 | 0.01% | −15,918−43.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,785 | $151.0 萬 | 0.02% | −38−0.2% | 減碼 |
| Veracity Capital LLC | 20,872 | $151.6 萬 | 0.66% | +545+2.7% | 加碼 |
| MD Financial Management Inc. | 21,036 | $152.8 萬 | 0.04% | −111−0.5% | 減碼 |
| Meyer Handelman Co | 21,082 | $153.1 萬 | 0.06% | 00.0% | 不變 |
| Dean Investment Associates, LLC | 21,429 | $155.6 萬 | 0.29% | −627−2.8% | 減碼 |
| Altshuler Shaham Ltd | 21,497 | $157.0 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 21,953 | $159.4 萬 | 0.02% | +79+0.4% | 加碼 |
| Outfitter Financial LLC | 22,475 | $163.2 萬 | 1.28% | −100−0.4% | 減碼 |
| Blueshift Asset Management, LLC | 22,505 | $163.5 萬 | 0.09% | +10,541+88.1% | 加碼 |
| Achmea Investment Management B.V. | 22,809 | $165.6 萬 | 0.05% | −1,957−7.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 23,270 | $169.0 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 23,797 | $172.8 萬 | 0.01% | −4,358−15.5% | 減碼 |
| Stephens Inc | 24,275 | $176.3 萬 | 0.03% | −1,976−7.5% | 減碼 |
| Nomura Holdings Inc | 24,372 | $177.6 萬 | 0.01% | +156+0.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 24,559 | $178.4 萬 | 0.00% | +2,692+12.3% | 加碼 |
| Fort, L.P. | 24,656 | $179.1 萬 | 0.60% | −3,965−13.9% | 減碼 |
| Macquarie Group Ltd | 24,926 | $181.0 萬 | 0.00% | 00.0% | 不變 |
| Schroder Investment Management Group | 25,336 | $184.1 萬 | 0.00% | −1,081,120−97.7% | 減碼 |
| Swiss Life Asset Management Ltd | 25,443 | $184.6 萬 | 0.03% | +11,288+79.7% | 加碼 |
| State of Alaska, Department of Revenue | 25,455 | $184.8 萬 | 0.02% | −7,651−23.1% | 減碼 |
| Texas Permanent School Fund | 25,624 | $186.1 萬 | 0.02% | −1,987−7.2% | 減碼 |
| Teacher Retirement System of Texas | 26,763 | $194.4 萬 | 0.01% | +4,850+22.1% | 加碼 |
| Walleye Capital LLC | 27,185 | $197.4 萬 | 0.06% | +27,185 | 新進 |
| Ontario Teachers Pension Plan Board | 27,230 | $197.8 萬 | 0.01% | +27,230 | 新進 |
| Handelsbanken Fonder AB | 27,700 | $201.2 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 28,070 | $203.9 萬 | 0.01% | +624+2.3% | 加碼 |
| CIBC World Markets Inc. | 28,762 | $208.9 萬 | 0.01% | +28,762 | 新進 |
| Janus Henderson Group PLC | 28,827 | $209.4 萬 | 0.00% | −17,799−38.2% | 減碼 |
| Commonwealth Equity Services, LLC | 29,485 | $214.1 萬 | 0.01% | +2,183+8.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 29,528 | $214.5 萬 | 0.00% | +2,029+7.4% | 加碼 |
| Utah Retirement Systems | 29,873 | $216.9 萬 | 0.03% | −1,800−5.7% | 減碼 |
| Tortoise Index Solutions, LLC | 30,438 | $221.1 萬 | 0.53% | +3,328+12.3% | 加碼 |
| British Columbia Investment Management Corp | 30,781 | $223.6 萬 | 0.01% | −70.0% | 減碼 |
| Jane Street Group, LLC | 31,955 | $232.1 萬 | 0.01% | −50,531−61.3% | 減碼 |
| Canada Pension Plan Investment Board | 32,232 | $234.1 萬 | 0.00% | +30,740+2,060.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 32,266 | $234.3 萬 | 0.03% | +521+1.6% | 加碼 |
| HighTower Advisors, LLC | 32,338 | $235.0 萬 | 0.01% | +3,883+13.6% | 加碼 |
| Mount Lucas Management LP | 32,650 | $237.1 萬 | 0.75% | −2,426−6.9% | 減碼 |
| Comerica Bank | 32,186 | $243.9 萬 | 0.01% | −7,663−19.2% | 減碼 |
| Eagle Asset Management Inc | 33,981 | $246.8 萬 | 0.01% | −18,718−35.5% | 減碼 |
| Azzad Asset Management Inc | 34,036 | $247.2 萬 | 0.37% | −742−2.1% | 減碼 |
| Oppenheimer & Co Inc | 34,881 | $253.3 萬 | 0.05% | −50−0.1% | 減碼 |
| Tredje AP-fonden | 35,000 | $254.2 萬 | 0.05% | +35,000 | 新進 |
| Captrust Financial Advisors | 35,350 | $256.7 萬 | 0.02% | −120−0.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 36,071 | $262.0 萬 | 0.03% | +20,694+134.6% | 加碼 |
| CFS Investment Advisory Services, LLC | 36,298 | $263.6 萬 | 0.36% | +36,298 | 新進 |
| Truist Financial Corp | 36,627 | $266.1 萬 | 0.00% | −80−0.2% | 減碼 |
| USS Investment Management Ltd | 36,675 | $266.5 萬 | 0.02% | +32,494+777.2% | 加碼 |
| AMP Capital Investors Ltd | 37,087 | $269.5 萬 | 0.01% | −16,686−31.0% | 減碼 |