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 |
|---|---|---|---|---|---|
| CBOE Vest Financial, LLC | 128,742 | $697.9 萬 | 1.27% | +38,997+43.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 127,902 | $693.4 萬 | 0.01% | −1,195,121−90.3% | 減碼 |
| Swedbank AB | 127,405 | $690.7 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 126,935 | $686.1 萬 | 0.00% | −3,600−2.8% | 減碼 |
| Ergoteles LLC | 126,194 | $684.1 萬 | 0.26% | +126,194 | 新進 |
| Gateway Investment Advisers LLC | 124,352 | $674.1 萬 | 0.07% | −460.0% | 減碼 |
| Citigroup Inc | 123,462 | $669.3 萬 | 0.01% | +7,962+6.9% | 加碼 |
| Stifel Financial Corp | 123,398 | $669.0 萬 | 0.01% | −327−0.3% | 減碼 |
| Prospector Partners LLC | 121,720 | $659.8 萬 | 0.82% | −11,200−8.4% | 減碼 |
| Engineers Gate Manager LP | 120,311 | $652.2 萬 | 0.26% | +117,344+3,955.0% | 加碼 |
| Gabelli Funds LLC | 120,000 | $650.5 萬 | 0.04% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 119,868 | $649.8 萬 | 0.00% | −792−0.7% | 減碼 |
| Vontobel Holding Ltd. | 114,024 | $643.3 萬 | 0.06% | +9,847+9.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 116,700 | $632.6 萬 | 0.04% | −6,300−5.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 116,302 | $630.5 萬 | 0.01% | +30,000+34.8% | 加碼 |
| Janney Montgomery Scott LLC | 115,760 | $627.5 萬 | 0.03% | +18,085+18.5% | 加碼 |
| Susquehanna International Group, LLP | 112,953 | $612.3 萬 | 0.01% | +61,476+119.4% | 加碼 |
| Envestnet Asset Management Inc | 108,629 | $588.9 萬 | 0.00% | −42,944−28.3% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 105,900 | $574.1 萬 | 0.03% | +66,300+167.4% | 加碼 |
| Macquarie Group Ltd | 105,047 | $569.5 萬 | 0.01% | +890+0.9% | 加碼 |
| Raymond James & Associates | 104,331 | $565.6 萬 | 0.00% | −382,330−78.6% | 減碼 |
| Rockefeller Capital Management L.P. | 103,317 | $559.9 萬 | 0.03% | +3,344+3.3% | 加碼 |
| Fisher Asset Management, LLC | 100,806 | $546.5 萬 | 0.00% | +15,504+18.2% | 加碼 |
| StrategIQ Financial Group, LLC | 100,597 | $545.3 萬 | 0.59% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 99,490 | $539.3 萬 | 0.02% | +148+0.1% | 加碼 |
| APG Asset Management N.V. | 108,098 | $526.7 萬 | 0.01% | +70,300+186.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 91,507 | $496.1 萬 | 0.01% | −14,907−14.0% | 減碼 |
| Ensign Peak Advisors, Inc | 90,115 | $488.5 萬 | 0.01% | −8,615−8.7% | 減碼 |
| Duality Advisers, LP | 89,398 | $484.6 萬 | 0.52% | −1,144−1.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 87,026 | $471.8 萬 | 0.02% | −2,670−3.0% | 減碼 |
| Wealth Advisory Solutions, LLC | 85,590 | $464.0 萬 | 0.97% | +85,590 | 新進 |
| Allspring Global Investments Holdings, LLC | 84,682 | $459.0 萬 | 0.01% | −9,151−9.8% | 減碼 |
| Asset Management One Co.,Ltd. | 82,959 | $449.7 萬 | 0.02% | −2,324−2.7% | 減碼 |
| Russell Investments Group, Ltd. | 82,165 | $448.3 萬 | 0.01% | −45,909−35.8% | 減碼 |
| Busey Wealth Management | 82,515 | $447.3 萬 | 0.18% | −4,153−4.8% | 減碼 |
| HRT Financial LP | 79,639 | $431.7 萬 | 0.03% | +55,151+225.2% | 加碼 |
| Dakota Wealth Management | 78,953 | $428.0 萬 | 0.35% | +78,953 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 77,535 | $420.3 萬 | 0.04% | +14,900+23.8% | 加碼 |
| Standard Life Aberdeen plc | 75,250 | $419.9 萬 | 0.01% | +1,347+1.8% | 加碼 |
| Aviva PLC | 77,312 | $419.1 萬 | 0.02% | −9,173−10.6% | 減碼 |
| Schroder Investment Management Group | 74,155 | $418.4 萬 | 0.01% | +53,338+256.2% | 加碼 |
| Nissay Asset Management Corp | 76,696 | $415.8 萬 | 0.04% | +411+0.5% | 加碼 |
| Magnetar Financial LLC | 76,173 | $412.9 萬 | 0.04% | +43,376+132.3% | 加碼 |
| Cinctive Capital Management LP | 74,624 | $404.5 萬 | 0.18% | +2,048+2.8% | 加碼 |
| Gotham Asset Management, LLC | 74,247 | $402.5 萬 | 0.12% | −3,129−4.0% | 減碼 |
| Massachusetts Financial Services Co | 71,502 | $387.6 萬 | 0.00% | +27,067+60.9% | 加碼 |
| Holocene Advisors, LP | 69,944 | $379.2 萬 | 0.02% | +69,944 | 新進 |
| HSBC Holdings PLC | 67,628 | $372.9 萬 | 0.01% | +6,210+10.1% | 加碼 |
| Royal London Asset Management Ltd | 67,561 | $366.3 萬 | 0.01% | +3,376+5.3% | 加碼 |
| Nisa Investment Advisors, LLC | 66,964 | $363.0 萬 | 0.03% | +7,500+12.6% | 加碼 |
| DnB Asset Management AS | 65,163 | $353.2 萬 | 0.02% | +22,576+53.0% | 加碼 |
| Hendley & Co Inc | 64,870 | $351.7 萬 | 1.20% | −2,730−4.0% | 減碼 |
| ExodusPoint Capital Management, LP | 64,821 | $351.4 萬 | 0.05% | +34,383+113.0% | 加碼 |
| Treasurer of the State of North Carolina | 63,181 | $342.5 萬 | 0.02% | +970+1.6% | 加碼 |
| McDonald Partners LLC | 62,001 | $336.1 萬 | 0.73% | +62,001 | 新進 |
| Advisor Group Holdings, Inc. | 61,291 | $325.2 萬 | 0.01% | +1,376+2.3% | 加碼 |
| Teacher Retirement System of Texas | 59,663 | $323.4 萬 | 0.02% | +28,023+88.6% | 加碼 |
| SEI Investments Co | 59,318 | $322.1 萬 | 0.01% | −36,142−37.9% | 減碼 |
| Amalgamated Bank | 56,712 | $307.4 萬 | 0.02% | +56,712 | 新進 |
| LPL Financial LLC | 56,562 | $306.6 萬 | 0.00% | −35,594−38.6% | 減碼 |
| Retirement Systems of Alabama | 54,827 | $297.2 萬 | 0.01% | −40.0% | 減碼 |
| Exchange Traded Concepts, LLC | 54,677 | $296.4 萬 | 0.06% | +54,677 | 新進 |
| Forsta Ap-Fonden | 54,600 | $296.0 萬 | 0.03% | −42,000−43.5% | 減碼 |
| Bridgewater Associates, LP | 54,331 | $294.5 萬 | 0.01% | +54,331 | 新進 |
| DekaBank Deutsche Girozentrale | 52,037 | $292.3 萬 | 0.01% | +184+0.4% | 加碼 |
| Intrinsic Edge Capital Management LLC | 50,000 | $271.1 萬 | 0.21% | +50,000 | 新進 |
| American International Group, Inc. | 48,472 | $262.8 萬 | 0.01% | −1,369−2.7% | 減碼 |
| Vident Investment Advisory, LLC | 48,420 | $262.3 萬 | 0.07% | +5,623+13.1% | 加碼 |
| Capital Fund Management S.A. | 47,181 | $255.8 萬 | 0.07% | −15,751−25.0% | 減碼 |
| Occudo Quantitative Strategies LP | 46,362 | $251.3 萬 | 0.21% | +46,362 | 新進 |
| Arizona State Retirement System | 46,062 | $249.7 萬 | 0.02% | +903+2.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 45,798 | $248.3 萬 | 0.03% | +38,054+491.4% | 加碼 |
| MetLife Investment Management | 45,019 | $244.0 萬 | 0.02% | +8,459+23.1% | 加碼 |
| TD Asset Management Inc | 44,676 | $242.2 萬 | 0.00% | 00.0% | 不變 |
| Atria Investments LLC | 43,992 | $238.5 萬 | 0.04% | −3,931−8.2% | 減碼 |
| State of Michigan Retirement System | 41,664 | $225.9 萬 | 0.01% | +50+0.1% | 加碼 |
| Tortoise Index Solutions, LLC | 41,290 | $223.8 萬 | 0.40% | +5,921+16.7% | 加碼 |
| Peapack Gladstone Financial Corp | 39,095 | $220.4 萬 | 0.04% | −1,350−3.3% | 減碼 |
| Verition Fund Management LLC | 40,165 | $217.7 萬 | 0.04% | +26,072+185.0% | 加碼 |
| Oppenheimer & Co Inc | 39,580 | $214.6 萬 | 0.04% | +4,324+12.3% | 加碼 |
| Uncommon Cents Investing LLC | 37,933 | $205.6 萬 | 0.74% | −724−1.9% | 減碼 |
| Azzad Asset Management Inc | 37,794 | $204.9 萬 | 0.30% | +2,399+6.8% | 加碼 |
| Captrust Financial Advisors | 35,092 | $190.2 萬 | 0.01% | −1,074−3.0% | 減碼 |
| Jump Financial, LLC | 34,727 | $188.3 萬 | 0.08% | +34,727 | 新進 |
| Pendal Group Limited | 33,202 | $180.0 萬 | 0.01% | +12,850+63.1% | 加碼 |
| Truist Financial Corp | 32,412 | $175.7 萬 | 0.00% | +150.0% | 加碼 |
| Quantbot Technologies LP | 31,792 | $172.3 萬 | 0.15% | −26,508−45.5% | 減碼 |
| Comerica Bank | 31,529 | $171.3 萬 | 0.01% | +739+2.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 31,539 | $170.9 萬 | 0.00% | +562+1.8% | 加碼 |
| Guggenheim Capital LLC | 31,519 | $170.9 萬 | 0.01% | +10,297+48.5% | 加碼 |
| Assenagon Asset Management S.A. | 31,213 | $169.2 萬 | 0.01% | −21,037−40.3% | 減碼 |
| Aigen Investment Management, LP | 31,181 | $169.0 萬 | 0.29% | +17,491+127.8% | 加碼 |
| Waratah Capital Advisors Ltd. | 30,308 | $164.3 萬 | 0.08% | +30,308 | 新進 |
| M&T Bank Corp | 30,134 | $163.3 萬 | 0.01% | +14,993+99.0% | 加碼 |
| Mariner, LLC | 30,043 | $162.9 萬 | 0.01% | +30,043 | 新進 |
| Utah Retirement Systems | 29,473 | $159.8 萬 | 0.02% | −500−1.7% | 減碼 |
| Natixis Advisors, L.P. | 29,248 | $158.6 萬 | 0.01% | −22,316−43.3% | 減碼 |
| Mount Lucas Management LP | 29,020 | $157.3 萬 | 0.46% | −2,460−7.8% | 減碼 |
| CoreCommodity Management, LLC | 28,903 | $156.7 萬 | 0.34% | −3,379−10.5% | 減碼 |
| State of Tennessee, Treasury Department | 26,802 | $145.3 萬 | 0.01% | −38,702−59.1% | 減碼 |