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 |
|---|---|---|---|---|---|
| Mn Services Vermogensbeheer B.V. | 123,000 | $893.3 萬 | 0.06% | +1,300+1.1% | 加碼 |
| Gabelli Funds LLC | 120,200 | $873.0 萬 | 0.06% | −7,700−6.0% | 減碼 |
| Falcon Edge Capital, LP | 119,539 | $868.2 萬 | 0.66% | +20,668+20.9% | 加碼 |
| State of Tennessee, Treasury Department | 118,874 | $863.5 萬 | 0.03% | −1,522−1.3% | 減碼 |
| Stifel Financial Corp | 117,799 | $855.5 萬 | 0.01% | −8,902−7.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 117,648 | $854.5 萬 | 0.02% | −13,194−10.1% | 減碼 |
| Vontobel Holding Ltd. | 110,038 | $799.3 萬 | 0.07% | +4,378+4.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 102,238 | $742.5 萬 | 0.03% | −4,068−3.8% | 減碼 |
| Forsta Ap-Fonden | 102,200 | $742.3 萬 | 0.08% | +88,900+668.4% | 加碼 |
| Asset Management One Co.,Ltd. | 100,083 | $726.9 萬 | 0.03% | −2,180−2.1% | 減碼 |
| Voya Investment Management LLC | 95,227 | $691.7 萬 | 0.01% | +4,056+4.4% | 加碼 |
| Janney Montgomery Scott LLC | 94,059 | $683.2 萬 | 0.03% | +9,395+11.1% | 加碼 |
| Busey Wealth Management | 91,134 | $661.9 萬 | 0.27% | −449−0.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 90,662 | $658.5 萬 | 0.02% | +3,070+3.5% | 加碼 |
| Russell Investments Group, Ltd. | 88,443 | $645.7 萬 | 0.01% | +13,508+18.0% | 加碼 |
| LPL Financial LLC | 84,624 | $614.6 萬 | 0.01% | +38,586+83.8% | 加碼 |
| Rockefeller Capital Management L.P. | 84,422 | $613.0 萬 | 0.03% | +13,637+19.3% | 加碼 |
| Hendley & Co Inc | 81,420 | $591.4 萬 | 2.07% | +60,495+289.1% | 加碼 |
| Pineno Levin & Ford Asset Management, Inc. | 78,705 | $571.6 萬 | 1.85% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 76,390 | $563.0 萬 | 0.01% | −301,633−79.8% | 減碼 |
| Nissay Asset Management Corp | 76,528 | $555.8 萬 | 0.05% | +2,988+4.1% | 加碼 |
| CBOE Vest Financial, LLC | 76,252 | $553.8 萬 | 1.69% | +14,020+22.5% | 加碼 |
| Aviva PLC | 72,702 | $528.0 萬 | 0.02% | +19,304+36.2% | 加碼 |
| Nisa Investment Advisors, LLC | 64,484 | $468.3 萬 | 0.03% | 00.0% | 不變 |
| SEI Investments Co | 64,195 | $466.4 萬 | 0.01% | −9,053−12.4% | 減碼 |
| Royal London Asset Management Ltd | 64,185 | $466.3 萬 | 0.02% | +4,242+7.1% | 加碼 |
| PDT Partners, LLC | 64,000 | $464.8 萬 | 0.33% | +64,000 | 新進 |
| McDonald Partners LLC | 62,488 | $453.9 萬 | 1.07% | +2,300+3.8% | 加碼 |
| Treasurer of the State of North Carolina | 61,981 | $450.2 萬 | 0.03% | +4,439+7.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 61,140 | $444.1 萬 | 0.04% | −4,500−6.9% | 減碼 |
| Eaton Vance Management | 62,901 | $442.8 萬 | 0.01% | +726+1.2% | 加碼 |
| Fisher Asset Management, LLC | 57,125 | $414.9 萬 | 0.00% | +29,276+105.1% | 加碼 |
| Ossiam | 57,026 | $414.2 萬 | 0.12% | +41,103+258.1% | 加碼 |
| Retirement Systems of Alabama | 56,959 | $413.7 萬 | 0.02% | −3,839−6.3% | 減碼 |
| Daiwa Securities Group Inc. | 56,499 | $410.4 萬 | 0.03% | +3,778+7.2% | 加碼 |
| Ensign Peak Advisors, Inc | 53,348 | $387.4 萬 | 0.01% | +18,512+53.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 51,789 | $376.1 萬 | 0.01% | +41,064+382.9% | 加碼 |
| HSBC Holdings PLC | 50,125 | $366.3 萬 | 0.00% | −7,976−13.7% | 減碼 |
| American International Group, Inc. | 49,525 | $359.7 萬 | 0.02% | −1,168−2.3% | 減碼 |
| Susquehanna International Group, LLP | 47,788 | $347.1 萬 | 0.00% | +3,425+7.7% | 加碼 |
| Vident Investment Advisory, LLC | 47,510 | $345.1 萬 | 0.10% | +9,255+24.2% | 加碼 |
| Advisor Group Holdings, Inc. | 47,376 | $344.2 萬 | 0.01% | +3,029+6.8% | 加碼 |
| TD Asset Management Inc | 47,102 | $342.1 萬 | 0.00% | −1,820−3.7% | 減碼 |
| Atria Investments LLC | 46,906 | $340.7 萬 | 0.06% | −763−1.6% | 減碼 |
| Arizona State Retirement System | 46,642 | $338.8 萬 | 0.03% | −295−0.6% | 減碼 |
| CoreCommodity Management, LLC | 45,923 | $333.5 萬 | 0.94% | −75,854−62.3% | 減碼 |
| F3Logic, LLC | 43,945 | $321.2 萬 | 0.42% | −779−1.7% | 減碼 |
| Gotham Asset Management, LLC | 44,187 | $320.9 萬 | 0.13% | −48,904−52.5% | 減碼 |
| Assenagon Asset Management S.A. | 42,379 | $307.8 萬 | 0.01% | +42,379 | 新進 |
| Massachusetts Financial Services Co | 42,187 | $306.4 萬 | 0.00% | +156+0.4% | 加碼 |
| State of Michigan Retirement System | 41,614 | $302.2 萬 | 0.02% | −200−0.5% | 減碼 |
| Natixis Advisors, L.P. | 41,127 | $298.7 萬 | 0.01% | +3,910+10.5% | 加碼 |
| DnB Asset Management AS | 40,964 | $297.5 萬 | 0.02% | +1,595+4.1% | 加碼 |
| Peapack Gladstone Financial Corp | 40,745 | $295.9 萬 | 0.06% | +40,745 | 新進 |
| Voloridge Investment Management, LLC | 39,897 | $289.8 萬 | 0.02% | +39,897 | 新進 |
| APG Asset Management N.V. | 46,098 | $288.9 萬 | 0.01% | +21,000+83.7% | 加碼 |
| Uncommon Cents Investing LLC | 38,797 | $281.8 萬 | 1.14% | −256−0.7% | 減碼 |
| Acadian Asset Management LLC | 38,471 | $279.1 萬 | 0.01% | +38,471 | 新進 |
| MetLife Investment Management | 37,460 | $272.1 萬 | 0.02% | −1,072−2.8% | 減碼 |
| AMP Capital Investors Ltd | 37,087 | $269.5 萬 | 0.01% | −16,686−31.0% | 減碼 |
| USS Investment Management Ltd | 36,675 | $266.5 萬 | 0.02% | +32,494+777.2% | 加碼 |
| Truist Financial Corp | 36,627 | $266.1 萬 | 0.00% | −80−0.2% | 減碼 |
| CFS Investment Advisory Services, LLC | 36,298 | $263.6 萬 | 0.36% | +36,298 | 新進 |
| Cubist Systematic Strategies, LLC | 36,071 | $262.0 萬 | 0.03% | +20,694+134.6% | 加碼 |
| Captrust Financial Advisors | 35,350 | $256.7 萬 | 0.02% | −120−0.3% | 減碼 |
| Tredje AP-fonden | 35,000 | $254.2 萬 | 0.05% | +35,000 | 新進 |
| Oppenheimer & Co Inc | 34,881 | $253.3 萬 | 0.05% | −50−0.1% | 減碼 |
| Azzad Asset Management Inc | 34,036 | $247.2 萬 | 0.37% | −742−2.1% | 減碼 |
| Eagle Asset Management Inc | 33,981 | $246.8 萬 | 0.01% | −18,718−35.5% | 減碼 |
| Comerica Bank | 32,186 | $243.9 萬 | 0.01% | −7,663−19.2% | 減碼 |
| Mount Lucas Management LP | 32,650 | $237.1 萬 | 0.75% | −2,426−6.9% | 減碼 |
| HighTower Advisors, LLC | 32,338 | $235.0 萬 | 0.01% | +3,883+13.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 32,266 | $234.3 萬 | 0.03% | +521+1.6% | 加碼 |
| Canada Pension Plan Investment Board | 32,232 | $234.1 萬 | 0.00% | +30,740+2,060.3% | 加碼 |
| Jane Street Group, LLC | 31,955 | $232.1 萬 | 0.01% | −50,531−61.3% | 減碼 |
| British Columbia Investment Management Corp | 30,781 | $223.6 萬 | 0.01% | −70.0% | 減碼 |
| Tortoise Index Solutions, LLC | 30,438 | $221.1 萬 | 0.53% | +3,328+12.3% | 加碼 |
| Utah Retirement Systems | 29,873 | $216.9 萬 | 0.03% | −1,800−5.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 29,528 | $214.5 萬 | 0.00% | +2,029+7.4% | 加碼 |
| Commonwealth Equity Services, LLC | 29,485 | $214.1 萬 | 0.01% | +2,183+8.0% | 加碼 |
| Janus Henderson Group PLC | 28,827 | $209.4 萬 | 0.00% | −17,799−38.2% | 減碼 |
| CIBC World Markets Inc. | 28,762 | $208.9 萬 | 0.01% | +28,762 | 新進 |
| Public Sector Pension Investment Board | 28,070 | $203.9 萬 | 0.01% | +624+2.3% | 加碼 |
| Handelsbanken Fonder AB | 27,700 | $201.2 萬 | 0.01% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 27,230 | $197.8 萬 | 0.01% | +27,230 | 新進 |
| Walleye Capital LLC | 27,185 | $197.4 萬 | 0.06% | +27,185 | 新進 |
| Teacher Retirement System of Texas | 26,763 | $194.4 萬 | 0.01% | +4,850+22.1% | 加碼 |
| Texas Permanent School Fund | 25,624 | $186.1 萬 | 0.02% | −1,987−7.2% | 減碼 |
| State of Alaska, Department of Revenue | 25,455 | $184.8 萬 | 0.02% | −7,651−23.1% | 減碼 |
| Swiss Life Asset Management Ltd | 25,443 | $184.6 萬 | 0.03% | +11,288+79.7% | 加碼 |
| Schroder Investment Management Group | 25,336 | $184.1 萬 | 0.00% | −1,081,120−97.7% | 減碼 |
| Macquarie Group Ltd | 24,926 | $181.0 萬 | 0.00% | 00.0% | 不變 |
| Fort, L.P. | 24,656 | $179.1 萬 | 0.60% | −3,965−13.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 24,559 | $178.4 萬 | 0.00% | +2,692+12.3% | 加碼 |
| Nomura Holdings Inc | 24,372 | $177.6 萬 | 0.01% | +156+0.6% | 加碼 |
| Stephens Inc | 24,275 | $176.3 萬 | 0.03% | −1,976−7.5% | 減碼 |
| STRS Ohio | 23,797 | $172.8 萬 | 0.01% | −4,358−15.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 23,270 | $169.0 萬 | 0.01% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 22,809 | $165.6 萬 | 0.05% | −1,957−7.9% | 減碼 |
| Blueshift Asset Management, LLC | 22,505 | $163.5 萬 | 0.09% | +10,541+88.1% | 加碼 |