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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 125,523 | $916.7 萬 | 0.09% | +125,523 | 新進 |
| Gateway Investment Advisers LLC | 124,398 | $908.5 萬 | 0.09% | −211−0.2% | 減碼 |
| Stifel Financial Corp | 123,725 | $903.6 萬 | 0.01% | +5,926+5.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 123,000 | $898.3 萬 | 0.05% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 120,660 | $881.2 萬 | 0.01% | −27,155−18.4% | 減碼 |
| Gabelli Funds LLC | 120,000 | $876.4 萬 | 0.06% | −200−0.2% | 減碼 |
| Citigroup Inc | 115,500 | $843.5 萬 | 0.01% | −20,098−14.8% | 減碼 |
| Point72 Asset Management, L.P. | 114,399 | $835.5 萬 | 0.04% | +114,399 | 新進 |
| Nordea Investment Management AB | 113,759 | $825.9 萬 | 0.01% | −3,884,709−97.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 106,414 | $777.2 萬 | 0.02% | −11,234−9.5% | 減碼 |
| Macquarie Group Ltd | 104,157 | $760.6 萬 | 0.01% | +79,231+317.9% | 加碼 |
| Vontobel Holding Ltd. | 104,177 | $753.4 萬 | 0.06% | −5,861−5.3% | 減碼 |
| StrategIQ Financial Group, LLC | 100,597 | $734.7 萬 | 0.74% | +100,597 | 新進 |
| Rockefeller Capital Management L.P. | 99,973 | $730.0 萬 | 0.03% | +15,551+18.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 99,342 | $725.4 萬 | 0.02% | −2,896−2.8% | 減碼 |
| Ensign Peak Advisors, Inc | 98,730 | $721.1 萬 | 0.01% | +45,382+85.1% | 加碼 |
| Janney Montgomery Scott LLC | 97,675 | $713.3 萬 | 0.03% | +3,616+3.8% | 加碼 |
| Forsta Ap-Fonden | 96,600 | $705.5 萬 | 0.07% | −5,600−5.5% | 減碼 |
| SEI Investments Co | 95,460 | $697.2 萬 | 0.01% | +31,265+48.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 93,833 | $685.2 萬 | 0.01% | +93,833 | 新進 |
| LPL Financial LLC | 92,156 | $673.0 萬 | 0.01% | +7,532+8.9% | 加碼 |
| Duality Advisers, LP | 90,542 | $661.2 萬 | 0.72% | +90,542 | 新進 |
| CBOE Vest Financial, LLC | 89,745 | $655.4 萬 | 1.43% | +13,493+17.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 89,696 | $655.0 萬 | 0.02% | −966−1.1% | 減碼 |
| Canada Pension Plan Investment Board | 88,249 | $644.5 萬 | 0.01% | +56,017+173.8% | 加碼 |
| Busey Wealth Management | 86,668 | $632.9 萬 | 0.24% | −4,466−4.9% | 減碼 |
| Aviva PLC | 86,485 | $631.6 萬 | 0.03% | +13,783+19.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 86,302 | $630.3 萬 | 0.01% | −201,300−70.0% | 減碼 |
| Asset Management One Co.,Ltd. | 85,283 | $625.5 萬 | 0.02% | −14,800−14.8% | 減碼 |
| Fisher Asset Management, LLC | 85,302 | $623.0 萬 | 0.00% | +28,177+49.3% | 加碼 |
| Squarepoint Ops LLC | 83,417 | $609.2 萬 | 0.03% | +80,182+2,478.6% | 加碼 |
| Castleview Partners, LLC | 426,446 | $583.9 萬 | 0.05% | +426,446 | 新進 |
| Pineno Levin & Ford Asset Management, Inc. | 78,550 | $573.7 萬 | 1.69% | −155−0.2% | 減碼 |
| Gotham Asset Management, LLC | 77,376 | $565.1 萬 | 0.18% | +33,189+75.1% | 加碼 |
| Nissay Asset Management Corp | 76,285 | $557.1 萬 | 0.04% | −243−0.3% | 減碼 |
| Standard Life Aberdeen plc | 73,903 | $539.7 萬 | 0.01% | −2,487−3.3% | 減碼 |
| Cinctive Capital Management LP | 72,576 | $530.0 萬 | 0.25% | +72,576 | 新進 |
| Korea Investment CORP | 68,400 | $499.5 萬 | 0.01% | −110,500−61.8% | 減碼 |
| Hendley & Co Inc | 67,600 | $493.7 萬 | 1.61% | −13,820−17.0% | 減碼 |
| ETF Managers Group, LLC | 67,567 | $488.6 萬 | 0.10% | +67,567 | 新進 |
| PDT Partners, LLC | 66,410 | $485.0 萬 | 0.37% | +2,410+3.8% | 加碼 |
| State of Tennessee, Treasury Department | 65,504 | $478.4 萬 | 0.02% | −53,370−44.9% | 減碼 |
| Royal London Asset Management Ltd | 64,185 | $468.6 萬 | 0.02% | 00.0% | 不變 |
| Capital Fund Management S.A. | 62,932 | $459.6 萬 | 0.12% | +44,805+247.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 62,635 | $457.4 萬 | 0.04% | +1,495+2.4% | 加碼 |
| Treasurer of the State of North Carolina | 62,211 | $454.3 萬 | 0.02% | +230+0.4% | 加碼 |
| Eaton Vance Management | 62,160 | $453.9 萬 | 0.01% | −741−1.2% | 減碼 |
| HSBC Holdings PLC | 61,418 | $448.9 萬 | 0.00% | +11,293+22.5% | 加碼 |
| Advisor Group Holdings, Inc. | 59,915 | $437.3 萬 | 0.01% | +12,539+26.5% | 加碼 |
| Paloma Partners Management Co | 58,443 | $426.8 萬 | 0.14% | +47,301+424.5% | 加碼 |
| Quantbot Technologies LP | 58,300 | $425.7 萬 | 0.35% | +45,642+360.6% | 加碼 |
| Voloridge Investment Management, LLC | 56,414 | $412.0 萬 | 0.02% | +16,517+41.4% | 加碼 |
| Retirement Systems of Alabama | 54,831 | $400.4 萬 | 0.01% | −2,128−3.7% | 減碼 |
| Assenagon Asset Management S.A. | 52,250 | $381.6 萬 | 0.01% | +9,871+23.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 51,853 | $379.4 萬 | 0.01% | −401,466−88.6% | 減碼 |
| Nisa Investment Advisors, LLC | 59,464 | $378.8 萬 | 0.03% | −5,020−7.8% | 減碼 |
| Natixis Advisors, L.P. | 51,564 | $376.6 萬 | 0.01% | +10,437+25.4% | 加碼 |
| Susquehanna International Group, LLP | 51,477 | $375.9 萬 | 0.01% | +3,689+7.7% | 加碼 |
| Tudor Investment Corp Et Al | 50,572 | $369.3 萬 | 0.07% | +31,767+168.9% | 加碼 |
| American International Group, Inc. | 49,841 | $364.0 萬 | 0.02% | +316+0.6% | 加碼 |
| Ossiam | 49,565 | $362.0 萬 | 0.09% | −7,461−13.1% | 減碼 |
| Atria Investments LLC | 47,923 | $350.0 萬 | 0.06% | +1,017+2.2% | 加碼 |
| AlphaCrest Capital Management LLC | 46,014 | $336.0 萬 | 0.12% | +33,101+256.3% | 加碼 |
| Arizona State Retirement System | 45,159 | $329.8 萬 | 0.03% | −1,483−3.2% | 減碼 |
| TD Asset Management Inc | 44,676 | $326.3 萬 | 0.00% | −2,426−5.2% | 減碼 |
| Massachusetts Financial Services Co | 44,435 | $324.5 萬 | 0.00% | +2,248+5.3% | 加碼 |
| F3Logic, LLC | 43,903 | $321.4 萬 | 0.38% | −42−0.1% | 減碼 |
| Vident Investment Advisory, LLC | 42,797 | $312.6 萬 | 0.08% | −4,713−9.9% | 減碼 |
| DnB Asset Management AS | 42,587 | $311.0 萬 | 0.02% | +1,623+4.0% | 加碼 |
| State of Michigan Retirement System | 41,614 | $303.9 萬 | 0.02% | 00.0% | 不變 |
| Peapack Gladstone Financial Corp | 40,445 | $295.4 萬 | 0.06% | −300−0.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 39,600 | $289.2 萬 | 0.01% | +39,600 | 新進 |
| TD Waterhouse Canada Inc. | 38,216 | $288.5 萬 | 0.03% | +38,216 | 新進 |
| Uncommon Cents Investing LLC | 38,657 | $282.3 萬 | 1.06% | −140−0.4% | 減碼 |
| Daiwa Securities Group Inc. | 38,587 | $281.8 萬 | 0.02% | −17,912−31.7% | 減碼 |
| USS Investment Management Ltd | 36,675 | $267.8 萬 | 0.02% | 00.0% | 不變 |
| MetLife Investment Management | 36,560 | $267.0 萬 | 0.02% | −900−2.4% | 減碼 |
| Captrust Financial Advisors | 36,166 | $264.1 萬 | 0.02% | +816+2.3% | 加碼 |
| Azzad Asset Management Inc | 35,395 | $258.5 萬 | 0.35% | +1,359+4.0% | 加碼 |
| Tortoise Index Solutions, LLC | 35,369 | $258.3 萬 | 0.57% | +4,931+16.2% | 加碼 |
| Oppenheimer & Co Inc | 35,256 | $257.5 萬 | 0.05% | +375+1.1% | 加碼 |
| Janus Henderson Group PLC | 33,556 | $245.0 萬 | 0.00% | +4,729+16.4% | 加碼 |
| APG Asset Management N.V. | 37,798 | $242.7 萬 | 0.00% | −8,300−18.0% | 減碼 |
| Magnetar Financial LLC | 32,797 | $239.5 萬 | 0.02% | +32,797 | 新進 |
| Eagle Asset Management Inc | 32,743 | $236.7 萬 | 0.01% | −1,238−3.6% | 減碼 |
| Truist Financial Corp | 32,397 | $236.6 萬 | 0.00% | −4,230−11.5% | 減碼 |
| CoreCommodity Management, LLC | 32,282 | $235.8 萬 | 0.65% | −13,641−29.7% | 減碼 |
| Teacher Retirement System of Texas | 31,640 | $231.1 萬 | 0.01% | +4,877+18.2% | 加碼 |
| Mount Lucas Management LP | 31,480 | $229.9 萬 | 0.66% | −1,170−3.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 30,977 | $226.3 萬 | 0.00% | +1,449+4.9% | 加碼 |
| ExodusPoint Capital Management, LP | 30,438 | $222.3 萬 | 0.03% | +30,438 | 新進 |
| CIBC World Markets Inc. | 30,291 | $221.2 萬 | 0.01% | +1,529+5.3% | 加碼 |
| Utah Retirement Systems | 29,973 | $218.9 萬 | 0.03% | +100+0.3% | 加碼 |
| CFS Investment Advisory Services, LLC | 34,114 | $217.3 萬 | 0.29% | −2,184−6.0% | 減碼 |
| British Columbia Investment Management Corp | 29,097 | $212.5 萬 | 0.01% | −1,684−5.5% | 減碼 |
| PEAK6 Investments LLC | 28,808 | $210.4 萬 | 0.06% | +28,808 | 新進 |
| STRS Ohio | 28,537 | $208.4 萬 | 0.01% | +4,740+19.9% | 加碼 |
| Handelsbanken Fonder AB | 27,700 | $202.3 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 27,610 | $201.6 萬 | 0.01% | −460−1.6% | 減碼 |
| Sciencast Management LP | 27,505 | $197.3 萬 | 0.35% | +17,292+169.3% | 加碼 |