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 |
|---|---|---|---|---|---|
| SEI Investments Co | 59,318 | $322.1 萬 | 0.01% | −36,142−37.9% | 減碼 |
| Teacher Retirement System of Texas | 59,663 | $323.4 萬 | 0.02% | +28,023+88.6% | 加碼 |
| Advisor Group Holdings, Inc. | 61,291 | $325.2 萬 | 0.01% | +1,376+2.3% | 加碼 |
| McDonald Partners LLC | 62,001 | $336.1 萬 | 0.73% | +62,001 | 新進 |
| Treasurer of the State of North Carolina | 63,181 | $342.5 萬 | 0.02% | +970+1.6% | 加碼 |
| ExodusPoint Capital Management, LP | 64,821 | $351.4 萬 | 0.05% | +34,383+113.0% | 加碼 |
| Hendley & Co Inc | 64,870 | $351.7 萬 | 1.20% | −2,730−4.0% | 減碼 |
| DnB Asset Management AS | 65,163 | $353.2 萬 | 0.02% | +22,576+53.0% | 加碼 |
| Nisa Investment Advisors, LLC | 66,964 | $363.0 萬 | 0.03% | +7,500+12.6% | 加碼 |
| Royal London Asset Management Ltd | 67,561 | $366.3 萬 | 0.01% | +3,376+5.3% | 加碼 |
| HSBC Holdings PLC | 67,628 | $372.9 萬 | 0.01% | +6,210+10.1% | 加碼 |
| Holocene Advisors, LP | 69,944 | $379.2 萬 | 0.02% | +69,944 | 新進 |
| Massachusetts Financial Services Co | 71,502 | $387.6 萬 | 0.00% | +27,067+60.9% | 加碼 |
| Gotham Asset Management, LLC | 74,247 | $402.5 萬 | 0.12% | −3,129−4.0% | 減碼 |
| Cinctive Capital Management LP | 74,624 | $404.5 萬 | 0.18% | +2,048+2.8% | 加碼 |
| Magnetar Financial LLC | 76,173 | $412.9 萬 | 0.04% | +43,376+132.3% | 加碼 |
| Nissay Asset Management Corp | 76,696 | $415.8 萬 | 0.04% | +411+0.5% | 加碼 |
| Schroder Investment Management Group | 74,155 | $418.4 萬 | 0.01% | +53,338+256.2% | 加碼 |
| Aviva PLC | 77,312 | $419.1 萬 | 0.02% | −9,173−10.6% | 減碼 |
| Standard Life Aberdeen plc | 75,250 | $419.9 萬 | 0.01% | +1,347+1.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 77,535 | $420.3 萬 | 0.04% | +14,900+23.8% | 加碼 |
| Dakota Wealth Management | 78,953 | $428.0 萬 | 0.35% | +78,953 | 新進 |
| HRT Financial LP | 79,639 | $431.7 萬 | 0.03% | +55,151+225.2% | 加碼 |
| Busey Wealth Management | 82,515 | $447.3 萬 | 0.18% | −4,153−4.8% | 減碼 |
| Russell Investments Group, Ltd. | 82,165 | $448.3 萬 | 0.01% | −45,909−35.8% | 減碼 |
| Asset Management One Co.,Ltd. | 82,959 | $449.7 萬 | 0.02% | −2,324−2.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 84,682 | $459.0 萬 | 0.01% | −9,151−9.8% | 減碼 |
| Wealth Advisory Solutions, LLC | 85,590 | $464.0 萬 | 0.97% | +85,590 | 新進 |
| State of New Jersey Common Pension Fund D | 87,026 | $471.8 萬 | 0.02% | −2,670−3.0% | 減碼 |
| Duality Advisers, LP | 89,398 | $484.6 萬 | 0.52% | −1,144−1.3% | 減碼 |
| Ensign Peak Advisors, Inc | 90,115 | $488.5 萬 | 0.01% | −8,615−8.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 91,507 | $496.1 萬 | 0.01% | −14,907−14.0% | 減碼 |
| APG Asset Management N.V. | 108,098 | $526.7 萬 | 0.01% | +70,300+186.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 99,490 | $539.3 萬 | 0.02% | +148+0.1% | 加碼 |
| StrategIQ Financial Group, LLC | 100,597 | $545.3 萬 | 0.59% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 100,806 | $546.5 萬 | 0.00% | +15,504+18.2% | 加碼 |
| Rockefeller Capital Management L.P. | 103,317 | $559.9 萬 | 0.03% | +3,344+3.3% | 加碼 |
| Raymond James & Associates | 104,331 | $565.6 萬 | 0.00% | −382,330−78.6% | 減碼 |
| Macquarie Group Ltd | 105,047 | $569.5 萬 | 0.01% | +890+0.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 105,900 | $574.1 萬 | 0.03% | +66,300+167.4% | 加碼 |
| Envestnet Asset Management Inc | 108,629 | $588.9 萬 | 0.00% | −42,944−28.3% | 減碼 |
| Susquehanna International Group, LLP | 112,953 | $612.3 萬 | 0.01% | +61,476+119.4% | 加碼 |
| Janney Montgomery Scott LLC | 115,760 | $627.5 萬 | 0.03% | +18,085+18.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 116,302 | $630.5 萬 | 0.01% | +30,000+34.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 116,700 | $632.6 萬 | 0.04% | −6,300−5.1% | 減碼 |
| Vontobel Holding Ltd. | 114,024 | $643.3 萬 | 0.06% | +9,847+9.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 119,868 | $649.8 萬 | 0.00% | −792−0.7% | 減碼 |
| Gabelli Funds LLC | 120,000 | $650.5 萬 | 0.04% | 00.0% | 不變 |
| Engineers Gate Manager LP | 120,311 | $652.2 萬 | 0.26% | +117,344+3,955.0% | 加碼 |
| Prospector Partners LLC | 121,720 | $659.8 萬 | 0.82% | −11,200−8.4% | 減碼 |
| Stifel Financial Corp | 123,398 | $669.0 萬 | 0.01% | −327−0.3% | 減碼 |
| Citigroup Inc | 123,462 | $669.3 萬 | 0.01% | +7,962+6.9% | 加碼 |
| Gateway Investment Advisers LLC | 124,352 | $674.1 萬 | 0.07% | −460.0% | 減碼 |
| Ergoteles LLC | 126,194 | $684.1 萬 | 0.26% | +126,194 | 新進 |
| Ameriprise Financial Inc | 126,935 | $686.1 萬 | 0.00% | −3,600−2.8% | 減碼 |
| Swedbank AB | 127,405 | $690.7 萬 | 0.01% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 127,902 | $693.4 萬 | 0.01% | −1,195,121−90.3% | 減碼 |
| CBOE Vest Financial, LLC | 128,742 | $697.9 萬 | 1.27% | +38,997+43.5% | 加碼 |
| Yousif Capital Management, LLC | 130,417 | $707.0 萬 | 0.08% | +4,894+3.9% | 加碼 |
| Great West Life Assurance Co | 126,084 | $714.6 萬 | 0.01% | +322+0.3% | 加碼 |
| Jane Street Group, LLC | 134,722 | $730.3 萬 | 0.01% | +108,838+420.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 134,784 | $730.7 萬 | 0.02% | +1,962+1.5% | 加碼 |
| Qube Research & Technologies Ltd | 138,364 | $750.1 萬 | 0.07% | −79,440−36.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 158,727 | $860.5 萬 | 0.03% | +12,318+8.4% | 加碼 |
| Wellington Management Group LLP | 163,931 | $888.7 萬 | 0.00% | +10,658+7.0% | 加碼 |
| Nordea Investment Management AB | 159,889 | $901.3 萬 | 0.01% | +46,130+40.6% | 加碼 |
| Bridgeway Capital Management, LLC | 169,200 | $917.2 萬 | 0.18% | −14,900−8.1% | 減碼 |
| Barclays PLC | 171,392 | $929.0 萬 | 0.01% | −67,183−28.2% | 減碼 |
| New York State Teachers Retirement System | 172,389 | $934.5 萬 | 0.02% | +15,700+10.0% | 加碼 |
| Calamos Advisors LLC | 174,291 | $944.8 萬 | 0.04% | +22,782+15.0% | 加碼 |
| Meritage Portfolio Management | 177,281 | $961.0 萬 | 0.59% | −3,814−2.1% | 減碼 |
| Korea Investment CORP | 182,300 | $988.2 萬 | 0.02% | +113,900+166.5% | 加碼 |
| Mairs & Power Inc | 183,948 | $997.2 萬 | 0.10% | −6,234−3.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 193,754 | $1,050 萬 | 0.02% | −5,537−2.8% | 減碼 |
| Janus Henderson Group PLC | 195,386 | $1,059 萬 | 0.01% | +161,830+482.3% | 加碼 |
| Prudential Financial Inc | 204,317 | $1,108 萬 | 0.01% | +5,954+3.0% | 加碼 |
| Royal Bank of Canada | 207,938 | $1,127 萬 | 0.00% | −393,895−65.4% | 減碼 |
| State of Wisconsin Investment Board | 214,177 | $1,161 萬 | 0.02% | −228,298−51.6% | 減碼 |
| Voya Investment Management LLC | 214,668 | $1,164 萬 | 0.02% | +84,709+65.2% | 加碼 |
| Price T Rowe Associates Inc | 219,325 | $1,189 萬 | 0.00% | −10,589−4.6% | 減碼 |
| Zuckerman Investment Group, LLC | 234,360 | $1,271 萬 | 2.05% | +7,230+3.2% | 加碼 |
| Storebrand Asset Management AS | 236,375 | $1,281 萬 | 0.06% | −38,344−14.0% | 減碼 |
| Squarepoint Ops LLC | 255,191 | $1,383 萬 | 0.10% | +171,774+205.9% | 加碼 |
| Rhumbline Advisers | 267,947 | $1,453 萬 | 0.02% | −18,853−6.6% | 減碼 |
| New York State Common Retirement Fund | 270,705 | $1,468 萬 | 0.02% | +2,259+0.8% | 加碼 |
| Goldman Sachs Group Inc | 276,420 | $1,499 萬 | 0.00% | +52,902+23.7% | 加碼 |
| UBS Group AG | 276,763 | $1,500 萬 | 0.01% | +88,409+46.9% | 加碼 |
| SG Americas Securities, LLC | 279,983 | $1,518 萬 | 0.14% | +79,799+39.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 280,754 | $1,522 萬 | 0.03% | −129,956−31.6% | 減碼 |
| Alliancebernstein L.P. | 281,757 | $1,527 萬 | 0.01% | −19,696−6.5% | 減碼 |
| California State Teachers Retirement System | 289,190 | $1,568 萬 | 0.02% | −16,649−5.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 297,600 | $1,613 萬 | 0.08% | −64,969−17.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 300,909 | $1,631 萬 | 0.14% | +152,158+102.3% | 加碼 |
| Citadel Advisors LLC | 302,999 | $1,643 萬 | 0.02% | −50,851−14.4% | 減碼 |
| Baird Financial Group, Inc. | 318,112 | $1,725 萬 | 0.04% | +18,815+6.3% | 加碼 |
| California Public Employees Retirement System | 323,045 | $1,751 萬 | 0.01% | −34,527−9.7% | 減碼 |
| Eaton Vance Management | 323,972 | $1,756 萬 | 0.02% | +261,812+421.2% | 加碼 |
| Principal Financial Group Inc | 334,198 | $1,812 萬 | 0.01% | +29,200+9.6% | 加碼 |
| Millennium Management LLC | 344,220 | $1,866 萬 | 0.02% | −173,368−33.5% | 減碼 |
| Eventide Asset Management, LLC | 350,400 | $1,900 萬 | 0.30% | +23,600+7.2% | 加碼 |