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。
2022 年第 1 季 13F 持有人
PENTAIR plc 在 2022/3/31 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
- 558
- 較 2021 年第 4 季 −36 家
- 持有股數
- 1.50 億
- 較 2021 年第 4 季 +389.1 萬 (+2.7%)
- 總市值
- $80.4 億
- 較 2021 年第 4 季 −$26.0 億 (−24.4%)
- 新進機構
- 61
- 另有 200 家加碼
- 清倉機構
- 97
- 另有 179 家減碼
另有 10 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 18,837,080 | $10.2 億 | 0.02% | +85,431+0.5% | 加碼 |
| BlackRock Inc. | 15,173,582 | $8.23 億 | 0.02% | +155,618+1.0% | 加碼 |
| Impax Asset Management Group plc | 12,404,089 | $6.72 億 | 2.78% | +2,346,214+23.3% | 加碼 |
| State Street Corp | 8,802,287 | $4.77 億 | 0.02% | −27,234−0.3% | 減碼 |
| Invesco Ltd. | 6,346,517 | $3.44 億 | 0.09% | +479,701+8.2% | 加碼 |
| Franklin Resources Inc | 5,000,916 | $2.71 億 | 0.11% | −34,951−0.7% | 減碼 |
| Parnassus Investments | 4,625,943 | $2.51 億 | 0.51% | −6,044,791−56.6% | 減碼 |
| Pictet Asset Management SA | 4,203,049 | $2.28 億 | 0.26% | −170,483−3.9% | 減碼 |
| FMR LLC | 3,709,467 | $2.01 億 | 0.02% | +333,285+9.9% | 加碼 |
| Geode Capital Management, LLC | 3,200,587 | $1.73 億 | 0.02% | +127,032+4.1% | 加碼 |
| Amundi | 2,772,744 | $1.49 億 | 0.10% | +1,638,899+144.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,709,341 | $1.47 億 | 0.05% | +4,495+0.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 2,689,368 | $1.46 億 | 0.34% | +592,588+28.3% | 加碼 |
| Robeco Schweiz AG | 2,667,551 | $1.45 億 | 2.04% | +780,043+41.3% | 加碼 |
| ProShare Advisors LLC | 2,422,131 | $1.31 億 | 0.28% | +434,828+21.9% | 加碼 |
| Northern Trust Corp | 1,928,729 | $1.05 億 | 0.02% | −5,793−0.3% | 減碼 |
| Clearbridge Investments, LLC | 1,927,460 | $1.04 億 | 0.08% | −530,997−21.6% | 減碼 |
| Norges Bank | 1,596,785 | $8,656 萬 | 0.02% | −12,462−0.8% | 減碼 |
| Deutsche Bank AG | 1,471,543 | $7,977 萬 | 0.04% | −105,511−6.7% | 減碼 |
| Legal & General Group Plc | 1,312,919 | $7,117 萬 | 0.02% | +46,591+3.7% | 加碼 |
| Bank of New York Mellon Corp | 1,292,310 | $7,006 萬 | 0.01% | +75,228+6.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,226,123 | $6,647 萬 | 0.02% | +39,456+3.3% | 加碼 |
| Credit Suisse AG | 1,039,169 | $5,633 萬 | 0.05% | −199,780−16.1% | 減碼 |
| UBS Asset Management Americas Inc | 995,698 | $5,398 萬 | 0.02% | +75,409+8.2% | 加碼 |
| FIL Ltd | 981,030 | $5,318 萬 | 0.05% | −95,165−8.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 931,971 | $5,052 萬 | 0.11% | −88,076−8.6% | 減碼 |
| First Trust Advisors LP | 925,105 | $5,015 萬 | 0.05% | −62,939−6.4% | 減碼 |
| Morgan Stanley | 920,686 | $4,991 萬 | 0.01% | +248,345+36.9% | 加碼 |
| Balyasny Asset Management LLC | 920,429 | $4,990 萬 | 0.22% | +920,429 | 新進 |
| Renaissance Technologies LLC | 892,164 | $4,836 萬 | 0.06% | +569,400+176.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 858,496 | $4,654 萬 | 0.12% | +67,112+8.5% | 加碼 |
| AQR Capital Management LLC | 775,190 | $4,202 萬 | 0.08% | +128,531+19.9% | 加碼 |
| Jupiter Asset Management Ltd | 764,943 | $4,148 萬 | 0.49% | +24,443+3.3% | 加碼 |
| Two Sigma Investments, LP | 727,547 | $3,944 萬 | 0.12% | +98,633+15.7% | 加碼 |
| Swiss National Bank | 716,758 | $3,886 萬 | 0.02% | +86,200+13.7% | 加碼 |
| KBC Group NV | 693,934 | $3,762 萬 | 0.15% | +31,187+4.7% | 加碼 |
| Primecap Management Co | 667,100 | $3,616 萬 | 0.03% | −44,400−6.2% | 減碼 |
| Nuveen Asset Management, LLC | 606,079 | $3,446 萬 | 0.01% | +154,441+34.2% | 加碼 |
| Voloridge Investment Management, LLC | 632,955 | $3,431 萬 | 0.19% | +576,541+1,022.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 616,113 | $3,340 萬 | 0.12% | +121,239+24.5% | 加碼 |
| Wells Fargo & Company | 595,212 | $3,227 萬 | 0.01% | +46,512+8.5% | 加碼 |
| Parametric Portfolio Associates LLC | 556,585 | $3,017 萬 | 0.02% | +16,297+3.0% | 加碼 |
| AXA S.A. | 502,967 | $2,727 萬 | 0.08% | −115,441−18.7% | 減碼 |
| Panagora Asset Management Inc | 492,213 | $2,668 萬 | 0.15% | −861−0.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 487,460 | $2,643 萬 | 0.02% | +487,460 | 新進 |
| Northwest & Ethical Investments L.P. | 484,092 | $2,624 萬 | 0.84% | +101,051+26.4% | 加碼 |
| PGGM Investments | 350,056 | $2,557 萬 | 0.13% | 00.0% | 不變 |
| Bank of America Corp | 468,030 | $2,537 萬 | 0.00% | −98,639−17.4% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 445,010 | $2,412 萬 | 1.58% | −1,415−0.3% | 減碼 |
| US Bancorp | 434,611 | $2,356 萬 | 0.04% | −4,711−1.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 434,358 | $2,355 萬 | 0.03% | +84,174+24.0% | 加碼 |
| Clark Capital Management Group, Inc. | 430,781 | $2,335 萬 | 0.26% | −7,588−1.7% | 減碼 |
| Two Sigma Advisers, LP | 428,800 | $2,325 萬 | 0.06% | +130,900+43.9% | 加碼 |
| Woodline Partners LP | 408,032 | $2,212 萬 | 0.37% | +223,315+120.9% | 加碼 |
| JPMorgan Chase & Co | 407,142 | $2,207 萬 | 0.00% | +96,051+30.9% | 加碼 |
| Bank of Montreal | 377,971 | $2,134 萬 | 0.01% | +157,565+71.5% | 加碼 |
| Nomura Asset Management Co Ltd | 359,559 | $1,949 萬 | 0.11% | +31,740+9.7% | 加碼 |
| Marshall Wace, LLP | 357,357 | $1,937 萬 | 0.04% | +15,569+4.6% | 加碼 |
| Eventide Asset Management, LLC | 350,400 | $1,900 萬 | 0.30% | +23,600+7.2% | 加碼 |
| Millennium Management LLC | 344,220 | $1,866 萬 | 0.02% | −173,368−33.5% | 減碼 |
| Principal Financial Group Inc | 334,198 | $1,812 萬 | 0.01% | +29,200+9.6% | 加碼 |
| Eaton Vance Management | 323,972 | $1,756 萬 | 0.02% | +261,812+421.2% | 加碼 |
| California Public Employees Retirement System | 323,045 | $1,751 萬 | 0.01% | −34,527−9.7% | 減碼 |
| Baird Financial Group, Inc. | 318,112 | $1,725 萬 | 0.04% | +18,815+6.3% | 加碼 |
| Citadel Advisors LLC | 302,999 | $1,643 萬 | 0.02% | −50,851−14.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 300,909 | $1,631 萬 | 0.14% | +152,158+102.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 297,600 | $1,613 萬 | 0.08% | −64,969−17.9% | 減碼 |
| California State Teachers Retirement System | 289,190 | $1,568 萬 | 0.02% | −16,649−5.4% | 減碼 |
| Alliancebernstein L.P. | 281,757 | $1,527 萬 | 0.01% | −19,696−6.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 280,754 | $1,522 萬 | 0.03% | −129,956−31.6% | 減碼 |
| SG Americas Securities, LLC | 279,983 | $1,518 萬 | 0.14% | +79,799+39.9% | 加碼 |
| UBS Group AG | 276,763 | $1,500 萬 | 0.01% | +88,409+46.9% | 加碼 |
| Goldman Sachs Group Inc | 276,420 | $1,499 萬 | 0.00% | +52,902+23.7% | 加碼 |
| New York State Common Retirement Fund | 270,705 | $1,468 萬 | 0.02% | +2,259+0.8% | 加碼 |
| Rhumbline Advisers | 267,947 | $1,453 萬 | 0.02% | −18,853−6.6% | 減碼 |
| Squarepoint Ops LLC | 255,191 | $1,383 萬 | 0.10% | +171,774+205.9% | 加碼 |
| Storebrand Asset Management AS | 236,375 | $1,281 萬 | 0.06% | −38,344−14.0% | 減碼 |
| Zuckerman Investment Group, LLC | 234,360 | $1,271 萬 | 2.05% | +7,230+3.2% | 加碼 |
| Price T Rowe Associates Inc | 219,325 | $1,189 萬 | 0.00% | −10,589−4.6% | 減碼 |
| Voya Investment Management LLC | 214,668 | $1,164 萬 | 0.02% | +84,709+65.2% | 加碼 |
| State of Wisconsin Investment Board | 214,177 | $1,161 萬 | 0.02% | −228,298−51.6% | 減碼 |
| Royal Bank of Canada | 207,938 | $1,127 萬 | 0.00% | −393,895−65.4% | 減碼 |
| Prudential Financial Inc | 204,317 | $1,108 萬 | 0.01% | +5,954+3.0% | 加碼 |
| Janus Henderson Group PLC | 195,386 | $1,059 萬 | 0.01% | +161,830+482.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 193,754 | $1,050 萬 | 0.02% | −5,537−2.8% | 減碼 |
| Mairs & Power Inc | 183,948 | $997.2 萬 | 0.10% | −6,234−3.3% | 減碼 |
| Korea Investment CORP | 182,300 | $988.2 萬 | 0.02% | +113,900+166.5% | 加碼 |
| Meritage Portfolio Management | 177,281 | $961.0 萬 | 0.59% | −3,814−2.1% | 減碼 |
| Calamos Advisors LLC | 174,291 | $944.8 萬 | 0.04% | +22,782+15.0% | 加碼 |
| New York State Teachers Retirement System | 172,389 | $934.5 萬 | 0.02% | +15,700+10.0% | 加碼 |
| Barclays PLC | 171,392 | $929.0 萬 | 0.01% | −67,183−28.2% | 減碼 |
| Bridgeway Capital Management, LLC | 169,200 | $917.2 萬 | 0.18% | −14,900−8.1% | 減碼 |
| Nordea Investment Management AB | 159,889 | $901.3 萬 | 0.01% | +46,130+40.6% | 加碼 |
| Wellington Management Group LLP | 163,931 | $888.7 萬 | 0.00% | +10,658+7.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 158,727 | $860.5 萬 | 0.03% | +12,318+8.4% | 加碼 |
| Qube Research & Technologies Ltd | 138,364 | $750.1 萬 | 0.07% | −79,440−36.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 134,784 | $730.7 萬 | 0.02% | +1,962+1.5% | 加碼 |
| Jane Street Group, LLC | 134,722 | $730.3 萬 | 0.01% | +108,838+420.5% | 加碼 |
| Great West Life Assurance Co | 126,084 | $714.6 萬 | 0.01% | +322+0.3% | 加碼 |
| Yousif Capital Management, LLC | 130,417 | $707.0 萬 | 0.08% | +4,894+3.9% | 加碼 |