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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 37,460 | $272.1 萬 | 0.02% | −1,072−2.8% | 減碼 |
| Acadian Asset Management LLC | 38,471 | $279.1 萬 | 0.01% | +38,471 | 新進 |
| Uncommon Cents Investing LLC | 38,797 | $281.8 萬 | 1.14% | −256−0.7% | 減碼 |
| APG Asset Management N.V. | 46,098 | $288.9 萬 | 0.01% | +21,000+83.7% | 加碼 |
| Voloridge Investment Management, LLC | 39,897 | $289.8 萬 | 0.02% | +39,897 | 新進 |
| Peapack Gladstone Financial Corp | 40,745 | $295.9 萬 | 0.06% | +40,745 | 新進 |
| DnB Asset Management AS | 40,964 | $297.5 萬 | 0.02% | +1,595+4.1% | 加碼 |
| Natixis Advisors, L.P. | 41,127 | $298.7 萬 | 0.01% | +3,910+10.5% | 加碼 |
| State of Michigan Retirement System | 41,614 | $302.2 萬 | 0.02% | −200−0.5% | 減碼 |
| Massachusetts Financial Services Co | 42,187 | $306.4 萬 | 0.00% | +156+0.4% | 加碼 |
| Assenagon Asset Management S.A. | 42,379 | $307.8 萬 | 0.01% | +42,379 | 新進 |
| Gotham Asset Management, LLC | 44,187 | $320.9 萬 | 0.13% | −48,904−52.5% | 減碼 |
| F3Logic, LLC | 43,945 | $321.2 萬 | 0.42% | −779−1.7% | 減碼 |
| CoreCommodity Management, LLC | 45,923 | $333.5 萬 | 0.94% | −75,854−62.3% | 減碼 |
| Arizona State Retirement System | 46,642 | $338.8 萬 | 0.03% | −295−0.6% | 減碼 |
| Atria Investments LLC | 46,906 | $340.7 萬 | 0.06% | −763−1.6% | 減碼 |
| TD Asset Management Inc | 47,102 | $342.1 萬 | 0.00% | −1,820−3.7% | 減碼 |
| Advisor Group Holdings, Inc. | 47,376 | $344.2 萬 | 0.01% | +3,029+6.8% | 加碼 |
| Vident Investment Advisory, LLC | 47,510 | $345.1 萬 | 0.10% | +9,255+24.2% | 加碼 |
| Susquehanna International Group, LLP | 47,788 | $347.1 萬 | 0.00% | +3,425+7.7% | 加碼 |
| American International Group, Inc. | 49,525 | $359.7 萬 | 0.02% | −1,168−2.3% | 減碼 |
| HSBC Holdings PLC | 50,125 | $366.3 萬 | 0.00% | −7,976−13.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 51,789 | $376.1 萬 | 0.01% | +41,064+382.9% | 加碼 |
| Ensign Peak Advisors, Inc | 53,348 | $387.4 萬 | 0.01% | +18,512+53.1% | 加碼 |
| Daiwa Securities Group Inc. | 56,499 | $410.4 萬 | 0.03% | +3,778+7.2% | 加碼 |
| Retirement Systems of Alabama | 56,959 | $413.7 萬 | 0.02% | −3,839−6.3% | 減碼 |
| Ossiam | 57,026 | $414.2 萬 | 0.12% | +41,103+258.1% | 加碼 |
| Fisher Asset Management, LLC | 57,125 | $414.9 萬 | 0.00% | +29,276+105.1% | 加碼 |
| Eaton Vance Management | 62,901 | $442.8 萬 | 0.01% | +726+1.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 61,140 | $444.1 萬 | 0.04% | −4,500−6.9% | 減碼 |
| Treasurer of the State of North Carolina | 61,981 | $450.2 萬 | 0.03% | +4,439+7.7% | 加碼 |
| McDonald Partners LLC | 62,488 | $453.9 萬 | 1.07% | +2,300+3.8% | 加碼 |
| PDT Partners, LLC | 64,000 | $464.8 萬 | 0.33% | +64,000 | 新進 |
| Royal London Asset Management Ltd | 64,185 | $466.3 萬 | 0.02% | +4,242+7.1% | 加碼 |
| SEI Investments Co | 64,195 | $466.4 萬 | 0.01% | −9,053−12.4% | 減碼 |
| Nisa Investment Advisors, LLC | 64,484 | $468.3 萬 | 0.03% | 00.0% | 不變 |
| Aviva PLC | 72,702 | $528.0 萬 | 0.02% | +19,304+36.2% | 加碼 |
| CBOE Vest Financial, LLC | 76,252 | $553.8 萬 | 1.69% | +14,020+22.5% | 加碼 |
| Nissay Asset Management Corp | 76,528 | $555.8 萬 | 0.05% | +2,988+4.1% | 加碼 |
| Standard Life Aberdeen plc | 76,390 | $563.0 萬 | 0.01% | −301,633−79.8% | 減碼 |
| Pineno Levin & Ford Asset Management, Inc. | 78,705 | $571.6 萬 | 1.85% | 00.0% | 不變 |
| Hendley & Co Inc | 81,420 | $591.4 萬 | 2.07% | +60,495+289.1% | 加碼 |
| Rockefeller Capital Management L.P. | 84,422 | $613.0 萬 | 0.03% | +13,637+19.3% | 加碼 |
| LPL Financial LLC | 84,624 | $614.6 萬 | 0.01% | +38,586+83.8% | 加碼 |
| Russell Investments Group, Ltd. | 88,443 | $645.7 萬 | 0.01% | +13,508+18.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 90,662 | $658.5 萬 | 0.02% | +3,070+3.5% | 加碼 |
| Busey Wealth Management | 91,134 | $661.9 萬 | 0.27% | −449−0.5% | 減碼 |
| Janney Montgomery Scott LLC | 94,059 | $683.2 萬 | 0.03% | +9,395+11.1% | 加碼 |
| Voya Investment Management LLC | 95,227 | $691.7 萬 | 0.01% | +4,056+4.4% | 加碼 |
| Asset Management One Co.,Ltd. | 100,083 | $726.9 萬 | 0.03% | −2,180−2.1% | 減碼 |
| Forsta Ap-Fonden | 102,200 | $742.3 萬 | 0.08% | +88,900+668.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 102,238 | $742.5 萬 | 0.03% | −4,068−3.8% | 減碼 |
| Vontobel Holding Ltd. | 110,038 | $799.3 萬 | 0.07% | +4,378+4.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 117,648 | $854.5 萬 | 0.02% | −13,194−10.1% | 減碼 |
| Stifel Financial Corp | 117,799 | $855.5 萬 | 0.01% | −8,902−7.0% | 減碼 |
| State of Tennessee, Treasury Department | 118,874 | $863.5 萬 | 0.03% | −1,522−1.3% | 減碼 |
| Falcon Edge Capital, LP | 119,539 | $868.2 萬 | 0.66% | +20,668+20.9% | 加碼 |
| Gabelli Funds LLC | 120,200 | $873.0 萬 | 0.06% | −7,700−6.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 123,000 | $893.3 萬 | 0.06% | +1,300+1.1% | 加碼 |
| Gateway Investment Advisers LLC | 124,609 | $905.0 萬 | 0.09% | −277−0.2% | 減碼 |
| Swedbank AB | 127,405 | $925.3 萬 | 0.02% | +15,408+13.8% | 加碼 |
| Great West Life Assurance Co | 127,469 | $932.8 萬 | 0.02% | −13,494−9.6% | 減碼 |
| Private Capital Advisors, Inc. | 129,297 | $939.1 萬 | 1.56% | +129,297 | 新進 |
| Ameriprise Financial Inc | 131,232 | $953.5 萬 | 0.00% | −47,907−26.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 133,190 | $967.5 萬 | 0.02% | −2,249−1.7% | 減碼 |
| Citigroup Inc | 135,598 | $984.8 萬 | 0.01% | −54,554−28.7% | 減碼 |
| Envestnet Asset Management Inc | 140,001 | $1,017 萬 | 0.01% | +5,224+3.9% | 加碼 |
| Premier Fund Managers Ltd | 136,100 | $1,018 萬 | 0.33% | 00.0% | 不變 |
| Prospector Partners LLC | 144,770 | $1,052 萬 | 1.35% | −33,450−18.8% | 減碼 |
| Wellington Management Group LLP | 144,808 | $1,052 萬 | 0.00% | −7,380−4.8% | 減碼 |
| Calamos Advisors LLC | 145,211 | $1,055 萬 | 0.05% | +12,473+9.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 147,815 | $1,074 萬 | 0.01% | −12,716−7.9% | 減碼 |
| New York State Teachers Retirement System | 152,328 | $1,106 萬 | 0.02% | −12,971−7.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 154,180 | $1,120 萬 | 0.06% | −3,267−2.1% | 減碼 |
| Bank of Montreal | 150,649 | $1,131 萬 | 0.01% | +15,707+11.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 158,719 | $1,153 萬 | 0.04% | −25,895−14.0% | 減碼 |
| American Century Companies Inc | 165,994 | $1,206 萬 | 0.01% | +94,468+132.1% | 加碼 |
| Korea Investment CORP | 178,900 | $1,299 萬 | 0.04% | +120,300+205.3% | 加碼 |
| Meritage Portfolio Management | 182,894 | $1,328 萬 | 0.80% | +677+0.4% | 加碼 |
| Bridgeway Capital Management, LLC | 184,100 | $1,337 萬 | 0.26% | +184,100 | 新進 |
| SG Americas Securities, LLC | 189,465 | $1,376 萬 | 0.08% | −5,942−3.0% | 減碼 |
| Prudential Financial Inc | 189,246 | $1,423 萬 | 0.02% | −148,320−43.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 202,323 | $1,470 萬 | 0.03% | −5,035−2.4% | 減碼 |
| Mairs & Power Inc | 204,355 | $1,484 萬 | 0.15% | −22,223−9.8% | 減碼 |
| Zuckerman Investment Group, LLC | 226,912 | $1,648 萬 | 2.73% | −33,930−13.0% | 減碼 |
| Barclays PLC | 235,161 | $1,708 萬 | 0.01% | −844−0.4% | 減碼 |
| Andra AP-fonden | 238,100 | $1,729 萬 | 0.36% | +19,900+9.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 238,718 | $1,734 萬 | 0.09% | −11,571−4.6% | 減碼 |
| Eventide Asset Management, LLC | 239,200 | $1,737 萬 | 0.23% | +28,000+13.3% | 加碼 |
| Price T Rowe Associates Inc | 246,240 | $1,788 萬 | 0.00% | −4,496−1.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 247,257 | $1,796 萬 | 0.04% | +61,262+32.9% | 加碼 |
| Citadel Advisors LLC | 251,351 | $1,826 萬 | 0.02% | +241,871+2,551.4% | 加碼 |
| Storebrand Asset Management AS | 277,818 | $2,018 萬 | 0.10% | −7,345−2.6% | 減碼 |
| Rhumbline Advisers | 282,360 | $2,051 萬 | 0.03% | −3,682−1.3% | 減碼 |
| New York State Common Retirement Fund | 286,470 | $2,081 萬 | 0.02% | +57,413+25.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 287,602 | $2,089 萬 | 0.04% | +182,213+172.9% | 加碼 |
| Principal Financial Group Inc | 295,304 | $2,145 萬 | 0.01% | −27,535−8.5% | 減碼 |
| Baird Financial Group, Inc. | 297,974 | $2,164 萬 | 0.06% | −19,087−6.0% | 減碼 |
| California State Teachers Retirement System | 300,211 | $2,180 萬 | 0.03% | −5,979−2.0% | 減碼 |
| Alliancebernstein L.P. | 311,950 | $2,266 萬 | 0.01% | +642+0.2% | 加碼 |