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 2 季 13F 持有人
PENTAIR plc 在 2022/6/30 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
- 515
- 較 2022 年第 1 季 −34 家
- 持有股數
- 1.44 億
- 較 2022 年第 1 季 −544.1 萬 (−3.7%)
- 總市值
- $65.7 億
- 較 2022 年第 1 季 −$14.1 億 (−17.7%)
- 新進機構
- 49
- 另有 194 家加碼
- 清倉機構
- 83
- 另有 176 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,059,604 | $8.72 億 | 0.02% | +222,524+1.2% | 加碼 |
| BlackRock Inc. | 15,203,404 | $6.96 億 | 0.02% | +29,822+0.2% | 加碼 |
| Impax Asset Management Group plc | 12,323,267 | $5.63 億 | 2.75% | −80,822−0.7% | 減碼 |
| State Street Corp | 10,168,937 | $4.65 億 | 0.03% | +1,366,650+15.5% | 加碼 |
| Invesco Ltd. | 5,868,508 | $2.69 億 | 0.08% | −478,009−7.5% | 減碼 |
| Franklin Resources Inc | 4,840,764 | $2.22 億 | 0.11% | −160,152−3.2% | 減碼 |
| Pictet Asset Management SA | 3,931,346 | $1.80 億 | 0.25% | −271,703−6.5% | 減碼 |
| FMR LLC | 3,349,279 | $1.53 億 | 0.02% | −360,188−9.7% | 減碼 |
| Geode Capital Management, LLC | 3,260,056 | $1.49 億 | 0.02% | +59,469+1.9% | 加碼 |
| ProShare Advisors LLC | 3,189,105 | $1.46 億 | 0.48% | +766,974+31.7% | 加碼 |
| Amundi | 3,152,907 | $1.43 億 | 0.12% | +380,163+13.7% | 加碼 |
| Robeco Schweiz AG | 2,954,100 | $1.35 億 | 2.41% | +286,549+10.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,705,173 | $1.24 億 | 0.05% | −4,168−0.2% | 減碼 |
| Parnassus Investments | 2,061,463 | $9,435 萬 | 0.23% | −2,564,480−55.4% | 減碼 |
| Northern Trust Corp | 1,828,606 | $8,370 萬 | 0.02% | −100,123−5.2% | 減碼 |
| Gates Capital Management, Inc. | 1,633,306 | $7,476 萬 | 2.89% | +1,633,306 | 新進 |
| Morgan Stanley | 1,558,909 | $7,135 萬 | 0.01% | +638,223+69.3% | 加碼 |
| Bank of New York Mellon Corp | 1,334,822 | $6,110 萬 | 0.01% | +42,512+3.3% | 加碼 |
| Legal & General Group Plc | 1,312,061 | $6,005 萬 | 0.02% | −858−0.1% | 減碼 |
| Deutsche Bank AG | 1,273,114 | $5,827 萬 | 0.03% | −198,429−13.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,249,544 | $5,719 萬 | 0.02% | +23,421+1.9% | 加碼 |
| FIL Ltd | 1,170,175 | $5,356 萬 | 0.06% | +189,145+19.3% | 加碼 |
| AQR Capital Management LLC | 1,142,627 | $5,109 萬 | 0.12% | +367,437+47.4% | 加碼 |
| Millennium Management LLC | 1,105,586 | $5,060 萬 | 0.07% | +761,366+221.2% | 加碼 |
| First Trust Advisors LP | 1,069,603 | $4,896 萬 | 0.06% | +144,498+15.6% | 加碼 |
| Renaissance Technologies LLC | 1,041,364 | $4,766 萬 | 0.06% | +149,200+16.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,024,963 | $4,691 萬 | 0.02% | +29,265+2.9% | 加碼 |
| Credit Suisse AG | 1,017,276 | $4,656 萬 | 0.05% | −21,893−2.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,012,380 | $4,634 萬 | 0.04% | +524,920+107.7% | 加碼 |
| Intech Investment Management LLC | 916,287 | $4,194 萬 | 0.24% | +916,287 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 869,265 | $3,979 萬 | 0.13% | +10,769+1.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 826,076 | $3,781 萬 | 0.10% | −105,895−11.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 811,358 | $3,714 萬 | 0.06% | +377,000+86.8% | 加碼 |
| KBC Group NV | 755,349 | $3,457 萬 | 0.17% | +61,415+8.9% | 加碼 |
| Jupiter Asset Management Ltd | 743,365 | $3,402 萬 | 0.48% | −21,578−2.8% | 減碼 |
| Nuveen Asset Management, LLC | 725,725 | $3,322 萬 | 0.01% | +119,646+19.7% | 加碼 |
| Voloridge Investment Management, LLC | 723,397 | $3,311 萬 | 0.17% | +90,442+14.3% | 加碼 |
| Swiss National Bank | 716,758 | $3,281 萬 | 0.02% | 00.0% | 不變 |
| Primecap Management Co | 667,100 | $3,053 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 558,307 | $2,555 萬 | 0.09% | −169,240−23.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 546,817 | $2,503 萬 | 0.10% | −69,296−11.2% | 減碼 |
| Woodline Partners LP | 524,670 | $2,401 萬 | 0.39% | +116,638+28.6% | 加碼 |
| AXA S.A. | 521,535 | $2,387 萬 | 0.09% | +18,568+3.7% | 加碼 |
| Nomura Asset Management Co Ltd | 518,580 | $2,374 萬 | 0.15% | +159,021+44.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 484,092 | $2,216 萬 | 0.83% | 00.0% | 不變 |
| Bank of America Corp | 482,475 | $2,208 萬 | 0.00% | +14,445+3.1% | 加碼 |
| Clark Capital Management Group, Inc. | 448,241 | $2,052 萬 | 0.27% | +17,460+4.1% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 441,195 | $2,019 萬 | 1.53% | −3,815−0.9% | 減碼 |
| Two Sigma Advisers, LP | 440,500 | $2,016 萬 | 0.06% | +11,700+2.7% | 加碼 |
| US Bancorp | 433,610 | $1,985 萬 | 0.04% | −1,001−0.2% | 減碼 |
| JPMorgan Chase & Co | 421,568 | $1,930 萬 | 0.00% | +14,426+3.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 405,526 | $1,856 萬 | 0.11% | +107,926+36.3% | 加碼 |
| Goldman Sachs Group Inc | 404,936 | $1,853 萬 | 0.01% | +128,516+46.5% | 加碼 |
| ExodusPoint Capital Management, LP | 360,694 | $1,651 萬 | 0.23% | +295,873+456.4% | 加碼 |
| Eventide Asset Management, LLC | 350,400 | $1,604 萬 | 0.34% | 00.0% | 不變 |
| Alliancebernstein L.P. | 332,696 | $1,523 萬 | 0.01% | +50,939+18.1% | 加碼 |
| Baird Financial Group, Inc. | 329,650 | $1,509 萬 | 0.04% | +11,538+3.6% | 加碼 |
| Squarepoint Ops LLC | 326,695 | $1,495 萬 | 0.14% | +71,504+28.0% | 加碼 |
| California Public Employees Retirement System | 307,091 | $1,406 萬 | 0.01% | −15,954−4.9% | 減碼 |
| UBS Group AG | 301,077 | $1,378 萬 | 0.01% | +24,314+8.8% | 加碼 |
| Zuckerman Investment Group, LLC | 299,927 | $1,373 萬 | 2.50% | +65,567+28.0% | 加碼 |
| Rhumbline Advisers | 299,340 | $1,370 萬 | 0.02% | +31,393+11.7% | 加碼 |
| California State Teachers Retirement System | 285,587 | $1,307 萬 | 0.02% | −3,603−1.2% | 減碼 |
| Eaton Vance Management | 282,744 | $1,294 萬 | 0.02% | −41,228−12.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 258,324 | $1,182 萬 | 0.03% | −22,430−8.0% | 減碼 |
| New York State Common Retirement Fund | 256,448 | $1,174 萬 | 0.02% | −14,257−5.3% | 減碼 |
| Wells Fargo & Company | 255,118 | $1,168 萬 | 0.00% | −340,094−57.1% | 減碼 |
| Voya Investment Management LLC | 250,952 | $1,149 萬 | 0.03% | +36,284+16.9% | 加碼 |
| Schroder Investment Management Group | 248,708 | $1,137 萬 | 0.02% | +174,553+235.4% | 加碼 |
| State of Wisconsin Investment Board | 239,363 | $1,096 萬 | 0.03% | +25,186+11.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 234,060 | $1,071 萬 | 0.08% | −66,849−22.2% | 減碼 |
| Citadel Advisors LLC | 224,328 | $1,027 萬 | 0.01% | −78,671−26.0% | 減碼 |
| Storebrand Asset Management AS | 215,777 | $987.6 萬 | 0.06% | −20,598−8.7% | 減碼 |
| Prudential Financial Inc | 209,166 | $956.4 萬 | 0.02% | +4,849+2.4% | 加碼 |
| Principal Financial Group Inc | 208,062 | $952.3 萬 | 0.01% | −126,136−37.7% | 減碼 |
| Engineers Gate Manager LP | 202,487 | $926.8 萬 | 0.34% | +82,176+68.3% | 加碼 |
| Price T Rowe Associates Inc | 199,395 | $912.6 萬 | 0.00% | −19,930−9.1% | 減碼 |
| Russell Investments Group, Ltd. | 190,457 | $871.4 萬 | 0.02% | +108,292+131.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 188,931 | $864.7 萬 | 0.02% | −4,823−2.5% | 減碼 |
| Bank of Montreal | 176,092 | $854.6 萬 | 0.01% | −201,879−53.4% | 減碼 |
| Holocene Advisors, LP | 186,678 | $854.4 萬 | 0.05% | +116,734+166.9% | 加碼 |
| CBOE Vest Financial, LLC | 179,155 | $831.0 萬 | 1.51% | +50,413+39.2% | 加碼 |
| Calamos Advisors LLC | 179,114 | $819.8 萬 | 0.04% | +4,823+2.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 178,915 | $818.9 萬 | 0.04% | +20,188+12.7% | 加碼 |
| Swedbank AB | 177,288 | $811.4 萬 | 0.02% | +49,883+39.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 172,302 | $788.6 萬 | 0.02% | +56,000+48.2% | 加碼 |
| Bridgeway Capital Management, LLC | 169,200 | $774.4 萬 | 0.18% | 00.0% | 不變 |
| Meritage Portfolio Management | 168,975 | $773.4 萬 | 0.60% | −8,306−4.7% | 減碼 |
| Andra AP-fonden | 167,600 | $767.1 萬 | 0.22% | +167,600 | 新進 |
| Balyasny Asset Management LLC | 165,359 | $756.8 萬 | 0.03% | −755,070−82.0% | 減碼 |
| Wellington Management Group LLP | 164,122 | $751.2 萬 | 0.00% | +191+0.1% | 加碼 |
| Nordea Investment Management AB | 167,245 | $748.3 萬 | 0.01% | +7,356+4.6% | 加碼 |
| Mairs & Power Inc | 158,232 | $724.2 萬 | 0.09% | −25,716−14.0% | 減碼 |
| New York State Teachers Retirement System | 156,484 | $716.2 萬 | 0.02% | −15,905−9.2% | 減碼 |
| Royal Bank of Canada | 156,053 | $714.1 萬 | 0.00% | −51,885−25.0% | 減碼 |
| Great West Life Assurance Co | 147,252 | $674.3 萬 | 0.02% | +21,168+16.8% | 加碼 |
| Yousif Capital Management, LLC | 142,825 | $653.7 萬 | 0.09% | +12,408+9.5% | 加碼 |
| Qube Research & Technologies Ltd | 139,463 | $638.3 萬 | 0.05% | +1,099+0.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 132,841 | $607.9 萬 | 0.02% | −1,943−1.4% | 減碼 |
| Citigroup Inc | 130,368 | $596.6 萬 | 0.01% | +6,906+5.6% | 加碼 |