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 |
|---|---|---|---|---|---|
| Northwest & Ethical Investments L.P. | 337,561 | $2,452 萬 | 0.80% | 00.0% | 不變 |
| California Public Employees Retirement System | 377,348 | $2,741 萬 | 0.02% | −3,764−1.0% | 減碼 |
| PGGM Investments | 382,547 | $2,778 萬 | 0.14% | +38,158+11.1% | 加碼 |
| Nuveen Asset Management, LLC | 384,561 | $2,793 萬 | 0.01% | −33,577−8.0% | 減碼 |
| Clark Capital Management Group, Inc. | 419,848 | $3,049 萬 | 0.42% | −153,077−26.7% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 444,386 | $3,228 萬 | 1.98% | +827+0.2% | 加碼 |
| US Bancorp | 454,074 | $3,298 萬 | 0.06% | −9,523−2.1% | 減碼 |
| State of Wisconsin Investment Board | 460,117 | $3,342 萬 | 0.07% | +16,953+3.8% | 加碼 |
| UBS Group AG | 465,464 | $3,381 萬 | 0.01% | +10,125+2.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 453,319 | $3,389 萬 | 0.09% | +15,784+3.6% | 加碼 |
| Marshall Wace North America L.P. | 468,645 | $3,404 萬 | 0.15% | −410,820−46.7% | 減碼 |
| Raymond James & Associates | 472,808 | $3,434 萬 | 0.03% | +38,474+8.9% | 加碼 |
| Goldman Sachs Group Inc | 488,349 | $3,547 萬 | 0.01% | +281,171+135.7% | 加碼 |
| AQR Capital Management LLC | 491,209 | $3,568 萬 | 0.07% | +200,631+69.0% | 加碼 |
| Panagora Asset Management Inc | 503,140 | $3,654 萬 | 0.20% | +485,370+2,731.4% | 加碼 |
| Scout Investments, Inc. | 508,182 | $3,691 萬 | 0.55% | −33,092−6.1% | 減碼 |
| Parametric Portfolio Associates LLC | 532,600 | $3,868 萬 | 0.02% | +13,323+2.6% | 加碼 |
| KBC Group NV | 551,651 | $4,007 萬 | 0.15% | +27,000+5.1% | 加碼 |
| Nomura Asset Management Co Ltd | 560,617 | $4,072 萬 | 0.23% | +169,496+43.3% | 加碼 |
| Bank of America Corp | 579,756 | $4,211 萬 | 0.00% | −166,020−22.3% | 減碼 |
| Royal Bank of Canada | 596,400 | $4,332 萬 | 0.01% | +396,101+197.8% | 加碼 |
| AXA S.A. | 598,408 | $4,346 萬 | 0.12% | +48,100+8.7% | 加碼 |
| JPMorgan Chase & Co | 611,762 | $4,443 萬 | 0.01% | −182,194−22.9% | 減碼 |
| Wells Fargo & Company | 632,448 | $4,593 萬 | 0.01% | −39,390−5.9% | 減碼 |
| Swiss National Bank | 659,058 | $4,787 萬 | 0.03% | −18,500−2.7% | 減碼 |
| Morgan Stanley | 667,642 | $4,849 萬 | 0.01% | +39,773+6.3% | 加碼 |
| Primecap Management Co | 713,810 | $5,184 萬 | 0.04% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 759,099 | $5,513 萬 | 0.13% | +23,655+3.2% | 加碼 |
| Jupiter Asset Management Ltd | 785,369 | $5,706 萬 | 0.65% | −40,205−4.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 859,503 | $6,243 萬 | 0.16% | +147,869+20.8% | 加碼 |
| First Trust Advisors LP | 894,565 | $6,497 萬 | 0.07% | −5,481−0.6% | 減碼 |
| Lord, Abbett & Co. LLC | 904,428 | $6,569 萬 | 0.16% | +534,428+144.4% | 加碼 |
| UBS Asset Management Americas Inc | 911,829 | $6,623 萬 | 0.03% | +8,603+1.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 960,523 | $6,976 萬 | 0.09% | +622,569+184.2% | 加碼 |
| FIL Ltd | 1,051,094 | $7,634 萬 | 0.08% | −203,063−16.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,162,924 | $8,446 萬 | 0.03% | +22,958+2.0% | 加碼 |
| Robeco Schweiz AG | 1,211,723 | $8,801 萬 | 1.26% | +84,523+7.5% | 加碼 |
| Bank of New York Mellon Corp | 1,226,674 | $8,909 萬 | 0.02% | −12,010−1.0% | 減碼 |
| Legal & General Group Plc | 1,263,253 | $9,175 萬 | 0.03% | +14,612+1.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 1,494,618 | $1.09 億 | 0.24% | +116,875+8.5% | 加碼 |
| Deutsche Bank AG | 1,517,016 | $1.10 億 | 0.05% | +155,237+11.4% | 加碼 |
| Credit Suisse AG | 1,803,961 | $1.31 億 | 0.11% | −31,031−1.7% | 減碼 |
| Norges Bank | 1,810,244 | $1.31 億 | 0.03% | −20,803−1.1% | 減碼 |
| Northern Trust Corp | 1,904,962 | $1.38 億 | 0.02% | +134,245+7.6% | 加碼 |
| Amundi | 2,087,005 | $1.52 億 | 0.11% | −97,229−4.5% | 減碼 |
| ProShare Advisors LLC | 2,101,426 | $1.53 億 | 0.43% | +28,213+1.4% | 加碼 |
| Clearbridge Investments, LLC | 2,524,450 | $1.83 億 | 0.13% | −53,040−2.1% | 減碼 |
| Dimensional Fund Advisors LP | 2,757,351 | $2.00 億 | 0.06% | +25,066+0.9% | 加碼 |
| Geode Capital Management, LLC | 3,024,790 | $2.19 億 | 0.03% | +105,077+3.6% | 加碼 |
| Nordea Investment Management AB | 3,998,468 | $2.99 億 | 0.39% | +173,791+4.5% | 加碼 |
| Pictet Asset Management SA | 4,145,603 | $3.01 億 | 0.33% | +4,145,603 | 新進 |
| FMR LLC | 5,045,153 | $3.66 億 | 0.03% | +116,911+2.4% | 加碼 |
| Franklin Resources Inc | 5,142,168 | $3.73 億 | 0.14% | −25,468−0.5% | 減碼 |
| Invesco Ltd. | 6,117,256 | $4.44 億 | 0.11% | −468,960−7.1% | 減碼 |
| Impax Asset Management Group plc | 9,086,023 | $6.59 億 | 2.71% | −495,430−5.2% | 減碼 |
| State Street Corp | 9,182,076 | $6.67 億 | 0.04% | −174,054−1.9% | 減碼 |
| Parnassus Investments | 11,452,594 | $8.32 億 | 1.75% | +355,273+3.2% | 加碼 |
| BlackRock Inc. | 14,504,214 | $10.5 億 | 0.03% | +342,596+2.4% | 加碼 |
| Vanguard Group Inc | 18,618,687 | $13.5 億 | 0.03% | +1,063,581+6.1% | 加碼 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −353,329−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −181,335−100.0% | 清倉 |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −103,090−100.0% | 清倉 |
| Ninety One North America, Inc. | 0 | $0 | 0.00% | −47,415−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −42,865−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Corbyn Investment Management Inc | 0 | $0 | 0.00% | −21,309−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −20,570−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −20,037−100.0% | 清倉 |
| Gould Asset Management LLC | 0 | $0 | 0.00% | −17,150−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,635−100.0% | 清倉 |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −9,667−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −8,314−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,274−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −7,909−100.0% | 清倉 |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −7,560−100.0% | 清倉 |
| Marble Harbor Investment Counsel, LLC | 0 | $0 | 0.00% | −5,430−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −5,316−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −5,261−100.0% | 清倉 |
| Value Holdings Management Co. LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| BP PLC | 0 | $0 | 0.00% | −4,790−100.0% | 清倉 |
| Kerntke Otto McGlone Wealth Management Group | 0 | $0 | 0.00% | −4,455−100.0% | 清倉 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −4,305−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −4,231−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −3,473−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −3,196−100.0% | 清倉 |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −3,140−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −2,997−100.0% | 清倉 |
| First Mercantile Trust Co | 0 | $0 | 0.00% | −1,410−100.0% | 清倉 |
| Ninety One SA (PTY) Ltd | 0 | $0 | 0.00% | −1,102−100.0% | 清倉 |
| Personal Wealth Partners | 0 | $0 | 0.00% | −1,070−100.0% | 清倉 |
| JTC Employer Solutions Trusteee Ltd | 0 | $0 | 0.00% | −277−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| Heritage Wealth Management, LLC | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |