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 4 季 13F 持有人
PENTAIR plc 在 2021/12/31 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
- 604
- 較 2021 年第 3 季 +55 家
- 持有股數
- 1.46 億
- 較 2021 年第 3 季 −242.1 萬 (−1.6%)
- 總市值
- $106.6 億
- 較 2021 年第 3 季 −$1.59 億 (−1.5%)
- 新進機構
- 104
- 另有 202 家加碼
- 清倉機構
- 49
- 另有 177 家減碼
另有 10 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,751,649 | $13.7 億 | 0.03% | +132,962+0.7% | 加碼 |
| BlackRock Inc. | 15,017,964 | $11.0 億 | 0.03% | +513,750+3.5% | 加碼 |
| Parnassus Investments | 10,670,734 | $7.79 億 | 1.50% | −781,860−6.8% | 減碼 |
| Impax Asset Management Group plc | 10,057,875 | $7.35 億 | 2.69% | +971,852+10.7% | 加碼 |
| State Street Corp | 8,829,521 | $6.45 億 | 0.03% | −352,555−3.8% | 減碼 |
| Invesco Ltd. | 5,866,816 | $4.28 億 | 0.10% | −250,440−4.1% | 減碼 |
| Franklin Resources Inc | 5,035,867 | $3.68 億 | 0.13% | −106,301−2.1% | 減碼 |
| Pictet Asset Management SA | 4,373,532 | $3.19 億 | 0.32% | +227,929+5.5% | 加碼 |
| FMR LLC | 3,376,182 | $2.47 億 | 0.02% | −1,668,971−33.1% | 減碼 |
| Geode Capital Management, LLC | 3,073,555 | $2.24 億 | 0.03% | +48,765+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,704,846 | $1.98 億 | 0.06% | −52,505−1.9% | 減碼 |
| Clearbridge Investments, LLC | 2,458,457 | $1.80 億 | 0.12% | −65,993−2.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 2,096,780 | $1.53 億 | 0.33% | +602,162+40.3% | 加碼 |
| ProShare Advisors LLC | 1,987,303 | $1.45 億 | 0.28% | −114,123−5.4% | 減碼 |
| Northern Trust Corp | 1,934,522 | $1.41 億 | 0.02% | +29,560+1.6% | 加碼 |
| Robeco Schweiz AG | 1,887,508 | $1.38 億 | 1.79% | +675,785+55.8% | 加碼 |
| Norges Bank | 1,609,247 | $1.18 億 | 0.02% | −200,997−11.1% | 減碼 |
| Deutsche Bank AG | 1,577,054 | $1.15 億 | 0.05% | +60,038+4.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,323,023 | $9,662 萬 | 0.12% | +362,500+37.7% | 加碼 |
| Legal & General Group Plc | 1,266,328 | $9,248 萬 | 0.03% | +3,075+0.2% | 加碼 |
| Credit Suisse AG | 1,238,949 | $9,048 萬 | 0.07% | −565,012−31.3% | 減碼 |
| Bank of New York Mellon Corp | 1,217,082 | $8,888 萬 | 0.02% | −9,592−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,186,667 | $8,666 萬 | 0.03% | +23,743+2.0% | 加碼 |
| FIL Ltd | 1,076,195 | $7,860 萬 | 0.08% | +25,101+2.4% | 加碼 |
| Amundi | 1,133,845 | $7,787 萬 | 0.05% | −953,160−45.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 1,020,047 | $7,449 萬 | 0.16% | +160,544+18.7% | 加碼 |
| First Trust Advisors LP | 988,044 | $7,216 萬 | 0.07% | +93,479+10.4% | 加碼 |
| UBS Asset Management Americas Inc | 920,289 | $6,721 萬 | 0.03% | +8,460+0.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 791,384 | $5,780 萬 | 0.13% | +32,285+4.3% | 加碼 |
| Jupiter Asset Management Ltd | 740,500 | $5,356 萬 | 0.59% | −44,869−5.7% | 減碼 |
| Primecap Management Co | 711,500 | $5,196 萬 | 0.04% | −2,310−0.3% | 減碼 |
| Morgan Stanley | 672,341 | $4,910 萬 | 0.01% | +4,699+0.7% | 加碼 |
| KBC Group NV | 662,747 | $4,840 萬 | 0.16% | +111,096+20.1% | 加碼 |
| AQR Capital Management LLC | 646,659 | $4,695 萬 | 0.09% | +155,450+31.6% | 加碼 |
| Swiss National Bank | 630,558 | $4,605 萬 | 0.03% | −28,500−4.3% | 減碼 |
| Two Sigma Investments, LP | 628,914 | $4,593 萬 | 0.11% | +613,104+3,878.0% | 加碼 |
| AXA S.A. | 618,408 | $4,516 萬 | 0.12% | +20,000+3.3% | 加碼 |
| Royal Bank of Canada | 601,833 | $4,395 萬 | 0.01% | +5,433+0.9% | 加碼 |
| Bank of America Corp | 566,669 | $4,139 萬 | 0.00% | −13,087−2.3% | 減碼 |
| Wells Fargo & Company | 548,700 | $4,007 萬 | 0.01% | −83,748−13.2% | 減碼 |
| Parametric Portfolio Associates LLC | 540,288 | $3,946 萬 | 0.02% | +7,688+1.4% | 加碼 |
| Millennium Management LLC | 517,588 | $3,780 萬 | 0.04% | +502,738+3,385.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 494,874 | $3,614 萬 | 0.12% | +336,155+211.8% | 加碼 |
| Panagora Asset Management Inc | 493,074 | $3,601 萬 | 0.19% | −10,066−2.0% | 減碼 |
| Raymond James & Associates | 486,661 | $3,554 萬 | 0.03% | +13,853+2.9% | 加碼 |
| Scout Investments, Inc. | 484,692 | $3,540 萬 | 0.51% | −23,490−4.6% | 減碼 |
| Nuveen Asset Management, LLC | 451,638 | $3,298 萬 | 0.01% | +67,077+17.4% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 446,425 | $3,260 萬 | 1.91% | +2,039+0.5% | 加碼 |
| State of Wisconsin Investment Board | 442,475 | $3,231 萬 | 0.06% | −17,642−3.8% | 減碼 |
| US Bancorp | 439,322 | $3,208 萬 | 0.05% | −14,752−3.2% | 減碼 |
| Clark Capital Management Group, Inc. | 438,369 | $3,201 萬 | 0.39% | +18,521+4.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 410,710 | $2,999 萬 | 0.07% | +163,453+66.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 383,041 | $2,797 萬 | 0.83% | +45,480+13.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 362,569 | $2,648 萬 | 0.13% | +123,851+51.9% | 加碼 |
| California Public Employees Retirement System | 357,572 | $2,611 萬 | 0.02% | −19,776−5.2% | 減碼 |
| Citadel Advisors LLC | 353,850 | $2,584 萬 | 0.03% | +102,499+40.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 350,184 | $2,557 萬 | 0.03% | +346,787+10,208.6% | 加碼 |
| PGGM Investments | 350,056 | $2,557 萬 | 0.13% | −32,491−8.5% | 減碼 |
| Marshall Wace, LLP | 341,788 | $2,496 萬 | 0.05% | +333,182+3,871.5% | 加碼 |
| Nomura Asset Management Co Ltd | 327,819 | $2,394 萬 | 0.12% | −232,798−41.5% | 減碼 |
| Eventide Asset Management, LLC | 326,800 | $2,387 萬 | 0.30% | +87,600+36.6% | 加碼 |
| Renaissance Technologies LLC | 322,764 | $2,357 萬 | 0.03% | +322,764 | 新進 |
| JPMorgan Chase & Co | 311,091 | $2,272 萬 | 0.00% | −300,671−49.1% | 減碼 |
| California State Teachers Retirement System | 305,839 | $2,234 萬 | 0.03% | +5,628+1.9% | 加碼 |
| Principal Financial Group Inc | 304,998 | $2,227 萬 | 0.01% | +9,694+3.3% | 加碼 |
| Alliancebernstein L.P. | 301,453 | $2,202 萬 | 0.01% | −10,497−3.4% | 減碼 |
| Baird Financial Group, Inc. | 299,297 | $2,186 萬 | 0.05% | +1,323+0.4% | 加碼 |
| Two Sigma Advisers, LP | 297,900 | $2,176 萬 | 0.05% | +297,900 | 新進 |
| Rhumbline Advisers | 286,800 | $2,095 萬 | 0.03% | +4,440+1.6% | 加碼 |
| Storebrand Asset Management AS | 274,719 | $2,006 萬 | 0.09% | −3,099−1.1% | 減碼 |
| New York State Common Retirement Fund | 268,446 | $1,961 萬 | 0.02% | −18,024−6.3% | 減碼 |
| Barclays PLC | 238,575 | $1,742 萬 | 0.01% | +3,414+1.5% | 加碼 |
| Price T Rowe Associates Inc | 229,914 | $1,679 萬 | 0.00% | −16,326−6.6% | 減碼 |
| Zuckerman Investment Group, LLC | 227,130 | $1,659 萬 | 2.57% | +218+0.1% | 加碼 |
| Goldman Sachs Group Inc | 223,518 | $1,632 萬 | 0.00% | −264,831−54.2% | 減碼 |
| Bank of Montreal | 220,406 | $1,618 萬 | 0.01% | +69,757+46.3% | 加碼 |
| Andra AP-fonden | 219,000 | $1,599 萬 | 0.33% | −19,100−8.0% | 減碼 |
| Qube Research & Technologies Ltd | 217,804 | $1,591 萬 | 0.12% | +217,804 | 新進 |
| Prudential Financial Inc | 198,363 | $1,472 萬 | 0.02% | +9,117+4.8% | 加碼 |
| SG Americas Securities, LLC | 200,184 | $1,462 萬 | 0.10% | +10,719+5.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 199,291 | $1,455 萬 | 0.03% | −3,032−1.5% | 減碼 |
| Mairs & Power Inc | 190,182 | $1,389 萬 | 0.13% | −14,173−6.9% | 減碼 |
| UBS Group AG | 188,354 | $1,376 萬 | 0.01% | −277,110−59.5% | 減碼 |
| Woodline Partners LP | 184,717 | $1,349 萬 | 0.20% | +184,717 | 新進 |
| Bridgeway Capital Management, LLC | 184,100 | $1,345 萬 | 0.25% | 00.0% | 不變 |
| Meritage Portfolio Management | 181,095 | $1,323 萬 | 0.75% | −1,799−1.0% | 減碼 |
| New York State Teachers Retirement System | 156,689 | $1,144 萬 | 0.02% | +4,361+2.9% | 加碼 |
| Wellington Management Group LLP | 153,273 | $1,119 萬 | 0.00% | +8,465+5.8% | 加碼 |
| Envestnet Asset Management Inc | 151,573 | $1,107 萬 | 0.01% | +11,572+8.3% | 加碼 |
| Calamos Advisors LLC | 151,509 | $1,107 萬 | 0.04% | +6,298+4.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 148,751 | $1,086 萬 | 0.10% | +112,680+312.4% | 加碼 |
| Premier Fund Managers Ltd | 145,000 | $1,049 萬 | 0.34% | +8,900+6.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 146,409 | $1,039 萬 | 0.04% | −7,771−5.0% | 減碼 |
| Prospector Partners LLC | 132,920 | $970.7 萬 | 1.12% | −11,850−8.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 132,822 | $970.0 萬 | 0.02% | −368−0.3% | 減碼 |
| Ameriprise Financial Inc | 130,535 | $950.1 萬 | 0.00% | −697−0.5% | 減碼 |
| Voya Investment Management LLC | 129,959 | $949.1 萬 | 0.02% | +34,732+36.5% | 加碼 |
| Russell Investments Group, Ltd. | 128,074 | $933.7 萬 | 0.01% | +39,631+44.8% | 加碼 |
| Swedbank AB | 127,405 | $921.4 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 125,762 | $916.7 萬 | 0.02% | −1,707−1.3% | 減碼 |