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 |
|---|---|---|---|---|---|
| Marco Investment Management LLC | 8,500 | $62.1 萬 | 0.06% | 00.0% | 不變 |
| CIBC Asset Management Inc | 8,643 | $63.1 萬 | 0.00% | +468+5.7% | 加碼 |
| Pathstone Family Office, LLC | 8,692 | $63.5 萬 | 0.02% | +199+2.3% | 加碼 |
| Sound Financial Strategies Group, LLC | 8,749 | $63.9 萬 | 0.32% | −239−2.7% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,891 | $64.9 萬 | 0.05% | −7,706−46.4% | 減碼 |
| MML Investors Services, LLC | 8,884 | $64.9 萬 | 0.00% | +138+1.6% | 加碼 |
| Siemens Fonds Invest GmbH | 9,317 | $67.4 萬 | 0.04% | −1,055−10.2% | 減碼 |
| Westpac Banking Corp | 9,287 | $67.8 萬 | 0.01% | 00.0% | 不變 |
| Laurel Wealth Advisors, Inc. | 9,386 | $68.6 萬 | 0.05% | +9,386 | 新進 |
| Crossmark Global Holdings, Inc. | 9,600 | $70.1 萬 | 0.02% | −211−2.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,776 | $71.3 萬 | 0.01% | −130−1.3% | 減碼 |
| Somerset Trust Co | 9,958 | $72.7 萬 | 0.27% | +30.0% | 加碼 |
| Argyle Capital Management Inc. | 10,000 | $73.0 萬 | 0.23% | 00.0% | 不變 |
| Kentucky Retirement Systems | 10,080 | $73.6 萬 | 0.03% | +520+5.4% | 加碼 |
| New Mexico Educational Retirement Board | 10,114 | $73.9 萬 | 0.02% | −800−7.3% | 減碼 |
| Louisiana State Employees Retirement System | 10,400 | $76.0 萬 | 0.02% | +100+1.0% | 加碼 |
| JustInvest LLC | 10,406 | $76.0 萬 | 0.04% | +1,745+20.1% | 加碼 |
| Xponance, Inc. | 10,435 | $76.2 萬 | 0.01% | +2,036+24.2% | 加碼 |
| HighTower Advisors, LLC | 10,496 | $76.5 萬 | 0.00% | −21,842−67.5% | 減碼 |
| AGF Investments LLC | 10,538 | $77.0 萬 | 0.06% | +2,570+32.3% | 加碼 |
| Illinois Municipal Retirement Fund | 10,577 | $77.2 萬 | 0.02% | +2,952+38.7% | 加碼 |
| Symmetry Partners, LLC | 10,607 | $77.5 萬 | 0.05% | 00.0% | 不變 |
| Keybank National Association | 10,992 | $80.3 萬 | 0.00% | −21−0.2% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 11,000 | $80.3 萬 | 0.18% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 11,194 | $81.8 萬 | 0.05% | −100−0.9% | 減碼 |
| Teza Capital Management LLC | 11,252 | $82.2 萬 | 0.22% | +11,252 | 新進 |
| Stevens Capital Management LP | 11,480 | $83.8 萬 | 0.19% | +11,480 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,721 | $85.6 萬 | 0.00% | +130+1.1% | 加碼 |
| Twin Tree Management, LP | 11,799 | $86.2 萬 | 0.02% | +7,452+171.4% | 加碼 |
| Glenmede Trust Co NA | 11,833 | $86.3 萬 | 0.00% | +433+3.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,893 | $86.9 萬 | 0.00% | −39,896−77.0% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 12,100 | $88.4 萬 | 0.01% | +12,100 | 新進 |
| Allianz Asset Management GmbH | 12,114 | $88.5 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 12,170 | $88.9 萬 | 0.00% | +6,285+106.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 12,237 | $89.4 萬 | 0.01% | −1,337−9.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 12,360 | $90.3 萬 | 0.02% | +551+4.7% | 加碼 |
| ELCO Management Co., LLC | 12,560 | $91.7 萬 | 0.66% | +3,545+39.3% | 加碼 |
| Maryland State Retirement & Pension System | 12,628 | $92.2 萬 | 0.02% | 00.0% | 不變 |
| Quantamental Technologies LLC | 12,837 | $93.7 萬 | 0.47% | +12,837 | 新進 |
| Pacer Advisors, Inc. | 12,885 | $94.1 萬 | 0.01% | +3,318+34.7% | 加碼 |
| Jacobs & Co | 13,200 | $96.3 萬 | 0.10% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 13,468 | $98.4 萬 | 0.01% | −400−2.9% | 減碼 |
| Aigen Investment Management, LP | 13,690 | $99.7 萬 | 0.06% | +13,690 | 新進 |
| Securian Asset Management, Inc | 13,849 | $101.1 萬 | 0.02% | +185+1.4% | 加碼 |
| Great Lakes Advisors, LLC | 14,062 | $102.7 萬 | 0.02% | +363+2.6% | 加碼 |
| Verition Fund Management LLC | 14,093 | $102.9 萬 | 0.01% | +9,267+192.0% | 加碼 |
| Norinchukin Bank, The | 14,121 | $103.1 萬 | 0.01% | −154−1.1% | 減碼 |
| HWG Holdings LP | 14,117 | $103.1 萬 | 0.48% | +14,117 | 新進 |
| Palisade Asset Management, LLC | 14,327 | $104.6 萬 | 0.12% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 14,344 | $104.8 萬 | 0.02% | −1,084−7.0% | 減碼 |
| Cresset Asset Management, LLC | 14,423 | $105.4 萬 | 0.01% | +3,902+37.1% | 加碼 |
| Kestra Advisory Services, LLC | 14,681 | $107.2 萬 | 0.01% | −134−0.9% | 減碼 |
| Greenwich Wealth Management LLC | 14,727 | $107.6 萬 | 0.09% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 14,775 | $107.9 萬 | 0.00% | −9,784−39.8% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 14,939 | $109.0 萬 | 0.09% | −89−0.6% | 減碼 |
| M&T Bank Corp | 15,141 | $110.7 萬 | 0.00% | −116−0.8% | 減碼 |
| Cookson Peirce & Co Inc | 15,155 | $110.7 萬 | 0.06% | +486+3.3% | 加碼 |
| Piscataqua Savings Bank | 15,445 | $112.8 萬 | 0.89% | +9+0.1% | 加碼 |
| Manchester Capital Management LLC | 16,269 | $118.8 萬 | 0.16% | 00.0% | 不變 |
| Tortoise Capital Advisors, L.L.C. | 16,331 | $119.3 萬 | 0.02% | −3,882−19.2% | 減碼 |
| DCM Advisors, LLC | 16,500 | $120.5 萬 | 0.36% | +3,113+23.3% | 加碼 |
| Trexquant Investment LP | 16,574 | $121.0 萬 | 0.07% | +6,374+62.5% | 加碼 |
| D.A. Davidson & Co. | 16,577 | $121.1 萬 | 0.01% | +1,180+7.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 16,868 | $123.2 萬 | 0.02% | +8,066+91.6% | 加碼 |
| Hartford Investment Management Co | 17,024 | $124.3 萬 | 0.03% | +1,247+7.9% | 加碼 |
| PFS Investments Inc. | 17,043 | $124.5 萬 | 0.02% | −219−1.3% | 減碼 |
| Argent Trust Co | 17,041 | $124.5 萬 | 0.07% | 00.0% | 不變 |
| CenterBook Partners LP | 17,115 | $125.0 萬 | 0.73% | +17,115 | 新進 |
| Stephens Inc | 17,461 | $127.5 萬 | 0.02% | −6,814−28.1% | 減碼 |
| Acadian Asset Management LLC | 17,952 | $130.8 萬 | 0.00% | −20,519−53.3% | 減碼 |
| SRB Corp | 18,045 | $131.8 萬 | 0.07% | +18,045 | 新進 |
| Geneos Wealth Management Inc. | 18,330 | $133.8 萬 | 0.05% | +50+0.3% | 加碼 |
| Nomura Holdings Inc | 18,357 | $134.1 萬 | 0.01% | −6,015−24.7% | 減碼 |
| Rowland & Co Investment Counsel | 18,370 | $134.2 萬 | 0.30% | +730+4.1% | 加碼 |
| Metropolitan Life Insurance Co | 18,708 | $136.6 萬 | 0.02% | −787−4.0% | 減碼 |
| Mercer Global Advisors Inc | 19,109 | $139.6 萬 | 0.01% | +998+5.5% | 加碼 |
| Dean Investment Associates, LLC | 20,120 | $146.9 萬 | 0.26% | −1,309−6.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 20,268 | $148.0 萬 | 0.03% | +20,268 | 新進 |
| Dynamic Technology Lab Private Ltd | 20,267 | $148.0 萬 | 0.16% | +20,267 | 新進 |
| Pendal Group Limited | 20,352 | $148.6 萬 | 0.01% | +14,573+252.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,770 | $151.7 萬 | 0.02% | −15−0.1% | 減碼 |
| Schroder Investment Management Group | 20,817 | $152.0 萬 | 0.00% | −4,519−17.8% | 減碼 |
| Veracity Capital LLC | 20,969 | $153.1 萬 | 0.62% | +97+0.5% | 加碼 |
| Guggenheim Capital LLC | 21,222 | $155.0 萬 | 0.01% | +718+3.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 21,440 | $156.6 萬 | 0.01% | +21,440 | 新進 |
| Altshuler Shaham Ltd | 21,497 | $157.0 萬 | 0.03% | 00.0% | 不變 |
| ING Groep NV | 21,598 | $157.7 萬 | 0.01% | +6,216+40.4% | 加碼 |
| Fort, L.P. | 21,800 | $159.2 萬 | 0.52% | −2,856−11.6% | 減碼 |
| MD Financial Management Inc. | 21,878 | $159.8 萬 | 0.04% | +842+4.0% | 加碼 |
| Mutual of America Capital Management LLC | 21,961 | $160.4 萬 | 0.02% | +80.0% | 加碼 |
| Outfitter Financial LLC | 22,165 | $161.9 萬 | 1.19% | −310−1.4% | 減碼 |
| Meyer Handelman Co | 22,282 | $162.8 萬 | 0.06% | +1,200+5.7% | 加碼 |
| Texas Permanent School Fund | 22,825 | $166.7 萬 | 0.02% | −2,799−10.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 23,270 | $169.9 萬 | 0.01% | 00.0% | 不變 |
| Tredje AP-fonden | 23,333 | $170.4 萬 | 0.03% | −11,667−33.3% | 減碼 |
| State of Alaska, Department of Revenue | 23,955 | $174.9 萬 | 0.02% | −1,500−5.9% | 減碼 |
| HRT Financial LP | 24,488 | $178.8 萬 | 0.01% | +24,488 | 新進 |
| Swiss Life Asset Management Ltd | 24,936 | $182.2 萬 | 0.02% | −507−2.0% | 減碼 |
| Brookfield Asset Management Inc. | 25,000 | $182.6 萬 | 0.01% | +25,000 | 新進 |
| Commonwealth Equity Services, LLC | 25,587 | $186.8 萬 | 0.00% | −3,898−13.2% | 減碼 |