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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 21,063 | $96.4 萬 | 0.00% | +18,651+773.3% | 加碼 |
| Texas Permanent School Fund | 21,793 | $99.7 萬 | 0.02% | +329+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 21,822 | $99.8 萬 | 0.00% | −843−3.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 21,896 | $100.2 萬 | 0.01% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 21,910 | $100.3 萬 | 0.00% | +13,700+166.9% | 加碼 |
| Meyer Handelman Co | 22,282 | $101.9 萬 | 0.04% | 00.0% | 不變 |
| Outfitter Financial LLC | 22,315 | $102.1 萬 | 0.93% | +90+0.4% | 加碼 |
| Achmea Investment Management B.V. | 22,529 | $103.1 萬 | 0.03% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 22,714 | $104.0 萬 | 0.01% | +470+2.1% | 加碼 |
| Tredje AP-fonden | 23,333 | $106.8 萬 | 0.03% | 00.0% | 不變 |
| Aviva PLC | 23,410 | $107.1 萬 | 0.01% | −53,902−69.7% | 減碼 |
| State of Alaska, Department of Revenue | 23,750 | $108.7 萬 | 0.01% | +470+2.0% | 加碼 |
| Handelsbanken Fonder AB | 23,900 | $109.4 萬 | 0.01% | 00.0% | 不變 |
| Duality Advisers, LP | 24,083 | $110.2 萬 | 0.11% | −65,315−73.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,082 | $110.2 萬 | 0.01% | +1,941+8.8% | 加碼 |
| Eagle Asset Management Inc | 24,216 | $110.8 萬 | 0.01% | −1,754−6.8% | 減碼 |
| CoreCap Advisors, LLC | 24,776 | $113.4 萬 | 0.09% | +450+1.8% | 加碼 |
| AlphaCrest Capital Management LLC | 25,181 | $115.3 萬 | 0.06% | +393+1.6% | 加碼 |
| Natixis Advisors, L.P. | 25,713 | $117.7 萬 | 0.01% | −3,535−12.1% | 減碼 |
| New York Life Investment Management LLC | 25,776 | $118.0 萬 | 0.01% | +25,776 | 新進 |
| Ontario Teachers Pension Plan Board | 25,805 | $118.1 萬 | 0.02% | +4,869+23.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 26,242 | $119.9 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 26,802 | $122.7 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 27,085 | $124.0 萬 | 0.00% | −85,868−76.0% | 減碼 |
| Truist Financial Corp | 27,498 | $125.8 萬 | 0.00% | −4,914−15.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 27,858 | $127.5 萬 | 0.02% | +14,590+110.0% | 加碼 |
| Cipher Capital LP | 28,052 | $128.4 萬 | 0.29% | +28,052 | 新進 |
| JustInvest LLC | 28,484 | $130.4 萬 | 0.06% | +11,840+71.1% | 加碼 |
| Utah Retirement Systems | 29,473 | $134.9 萬 | 0.02% | 00.0% | 不變 |
| M&T Bank Corp | 29,879 | $135.9 萬 | 0.01% | −255−0.8% | 減碼 |
| Mariner, LLC | 30,586 | $140.0 萬 | 0.01% | +543+1.8% | 加碼 |
| ING Groep NV | 31,125 | $142.5 萬 | 0.02% | +4,871+18.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 31,792 | $145.5 萬 | 0.00% | +253+0.8% | 加碼 |
| Gotham Asset Management, LLC | 32,268 | $147.7 萬 | 0.05% | −41,979−56.5% | 減碼 |
| CFS Investment Advisory Services, LLC | 32,537 | $148.9 萬 | 0.23% | −1,796,779−98.2% | 減碼 |
| Robeco Institutional Asset Management B.V. | 32,579 | $149.1 萬 | 0.00% | −2,656,789−98.8% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 33,169 | $151.8 萬 | 0.09% | +6,890+26.2% | 加碼 |
| Comerica Bank | 33,192 | $159.2 萬 | 0.01% | +1,663+5.3% | 加碼 |
| Focus Financial Network, Inc. | 35,031 | $160.3 萬 | 0.13% | +31,057+781.5% | 加碼 |
| Captrust Financial Advisors | 35,491 | $162.4 萬 | 0.01% | +399+1.1% | 加碼 |
| Uncommon Cents Investing LLC | 37,433 | $171.4 萬 | 0.68% | −500−1.3% | 減碼 |
| Quantinno Capital Management LP | 38,334 | $175.5 萬 | 0.25% | +33,706+728.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 38,403 | $175.8 萬 | 0.47% | +13,028+51.3% | 加碼 |
| SEI Investments Co | 41,135 | $188.2 萬 | 0.00% | −18,183−30.7% | 減碼 |
| Tortoise Index Solutions, LLC | 41,293 | $189.0 萬 | 0.36% | +30.0% | 加碼 |
| Oppenheimer & Co Inc | 41,355 | $189.3 萬 | 0.04% | +1,775+4.5% | 加碼 |
| Caxton Associates LP | 41,585 | $190.3 萬 | 0.24% | +41,585 | 新進 |
| Jump Financial, LLC | 41,641 | $190.6 萬 | 0.08% | +6,914+19.9% | 加碼 |
| Norges Bank | 42,142 | $192.9 萬 | 0.00% | −1,554,643−97.4% | 減碼 |
| TD Asset Management Inc | 42,576 | $194.9 萬 | 0.00% | −2,100−4.7% | 減碼 |
| Pendal Group Limited | 42,849 | $196.1 萬 | 0.02% | +9,647+29.1% | 加碼 |
| Ensign Peak Advisors, Inc | 44,135 | $202.1 萬 | 0.00% | −45,980−51.0% | 減碼 |
| State of Michigan Retirement System | 44,464 | $203.5 萬 | 0.01% | +2,800+6.7% | 加碼 |
| MetLife Investment Management | 44,536 | $203.8 萬 | 0.02% | −483−1.1% | 減碼 |
| McDonald Partners LLC | 44,751 | $204.8 萬 | 0.52% | −17,250−27.8% | 減碼 |
| Arizona State Retirement System | 46,078 | $210.9 萬 | 0.02% | +160.0% | 加碼 |
| American International Group, Inc. | 47,177 | $215.9 萬 | 0.01% | −1,295−2.7% | 減碼 |
| LPL Financial LLC | 47,492 | $217.4 萬 | 0.00% | −9,070−16.0% | 減碼 |
| Vident Investment Advisory, LLC | 48,907 | $223.9 萬 | 0.07% | +487+1.0% | 加碼 |
| Walleye Capital LLC | 49,268 | $225.5 萬 | 0.06% | +43,105+699.4% | 加碼 |
| Graham Capital Management, L.P. | 50,193 | $229.7 萬 | 0.11% | +30,008+148.7% | 加碼 |
| Raymond James & Associates | 50,369 | $230.5 萬 | 0.00% | −53,962−51.7% | 減碼 |
| Nissay Asset Management Corp | 52,903 | $242.1 萬 | 0.02% | −23,793−31.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 54,600 | $249.9 萬 | 0.03% | +8,802+19.2% | 加碼 |
| Retirement Systems of Alabama | 54,832 | $251.0 萬 | 0.01% | +50.0% | 加碼 |
| Occudo Quantitative Strategies LP | 56,384 | $258.1 萬 | 0.21% | +10,022+21.6% | 加碼 |
| Amalgamated Bank | 56,477 | $258.5 萬 | 0.02% | −235−0.4% | 減碼 |
| Assenagon Asset Management S.A. | 56,883 | $260.4 萬 | 0.01% | +25,670+82.2% | 加碼 |
| Nisa Investment Advisors, LLC | 59,564 | $272.6 萬 | 0.02% | −7,400−11.1% | 減碼 |
| CoreCommodity Management, LLC | 60,240 | $275.7 萬 | 0.72% | +31,337+108.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 63,200 | $289.3 萬 | 0.02% | −42,700−40.3% | 減碼 |
| Advisor Group Holdings, Inc. | 63,496 | $290.8 萬 | 0.01% | +2,205+3.6% | 加碼 |
| Hendley & Co Inc | 64,245 | $294.0 萬 | 1.26% | −625−1.0% | 減碼 |
| Standard Life Aberdeen plc | 64,609 | $295.0 萬 | 0.01% | −10,641−14.1% | 減碼 |
| Teacher Retirement System of Texas | 65,698 | $300.7 萬 | 0.02% | +6,035+10.1% | 加碼 |
| Royal London Asset Management Ltd | 67,561 | $309.3 萬 | 0.01% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 70,146 | $321.1 萬 | 0.00% | −1,356−1.9% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 71,135 | $325.6 萬 | 0.04% | −6,400−8.3% | 減碼 |
| Treasurer of the State of North Carolina | 71,868 | $328.9 萬 | 0.02% | +8,687+13.7% | 加碼 |
| Power Corp of Canada | 72,511 | $331.9 萬 | 0.67% | +72,511 | 新進 |
| Azzad Asset Management Inc | 83,537 | $346.7 萬 | 0.34% | +45,743+121.0% | 加碼 |
| HSBC Holdings PLC | 76,019 | $348.9 萬 | 0.01% | +8,391+12.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 76,469 | $350.0 萬 | 0.01% | −10,557−12.1% | 減碼 |
| Dakota Wealth Management | 79,343 | $363.2 萬 | 0.34% | +390+0.5% | 加碼 |
| Asset Management One Co.,Ltd. | 79,856 | $365.5 萬 | 0.02% | −3,103−3.7% | 減碼 |
| Quantbot Technologies LP | 83,574 | $382.5 萬 | 0.35% | +51,782+162.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 85,674 | $385.5 萬 | 0.01% | +33,637+64.6% | 加碼 |
| Envestnet Asset Management Inc | 85,066 | $389.3 萬 | 0.00% | −23,563−21.7% | 減碼 |
| Wealth Advisory Solutions, LLC | 85,375 | $390.8 萬 | 0.96% | −215−0.3% | 減碼 |
| Korea Investment CORP | 85,424 | $391.0 萬 | 0.01% | −96,876−53.1% | 減碼 |
| Stifel Financial Corp | 86,719 | $396.9 萬 | 0.01% | −36,679−29.7% | 減碼 |
| Forsta Ap-Fonden | 86,900 | $397.7 萬 | 0.05% | +32,300+59.2% | 加碼 |
| Biechele Royce Advisors | 91,219 | $417.5 萬 | 1.86% | +91,219 | 新進 |
| Rockefeller Capital Management L.P. | 91,453 | $418.5 萬 | 0.02% | −11,864−11.5% | 減碼 |
| DnB Asset Management AS | 93,448 | $427.7 萬 | 0.03% | +28,285+43.4% | 加碼 |
| Vontobel Holding Ltd. | 96,195 | $439.8 萬 | 0.05% | −17,829−15.6% | 減碼 |
| APG Asset Management N.V. | 101,698 | $445.2 萬 | 0.01% | −6,400−5.9% | 減碼 |
| Bridgewater Associates, LP | 98,523 | $450.9 萬 | 0.02% | +44,192+81.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 99,100 | $453.6 萬 | 0.04% | −17,600−15.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 99,886 | $457.2 萬 | 0.02% | +396+0.4% | 加碼 |