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 3 季 13F 持有人
PENTAIR plc 在 2022/9/30 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
- 494
- 較 2022 年第 2 季 −15 家
- 持有股數
- 1.51 億
- 較 2022 年第 2 季 +724.7 萬 (+5.0%)
- 總市值
- $61.3 億
- 較 2022 年第 2 季 −$4.35 億 (−6.6%)
- 新進機構
- 49
- 另有 195 家加碼
- 清倉機構
- 64
- 另有 156 家減碼
另有 6 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,246,330 | $7.82 億 | 0.02% | +186,726+1.0% | 加碼 |
| BlackRock Inc. | 14,967,136 | $6.08 億 | 0.02% | −236,268−1.6% | 減碼 |
| Impax Asset Management Group plc | 13,816,172 | $5.61 億 | 2.88% | +1,492,905+12.1% | 加碼 |
| State Street Corp | 10,611,971 | $4.31 億 | 0.03% | +443,034+4.4% | 加碼 |
| Invesco Ltd. | 5,368,688 | $2.18 億 | 0.07% | −499,820−8.5% | 減碼 |
| Amundi | 5,018,607 | $2.10 億 | 0.12% | +1,865,700+59.2% | 加碼 |
| Franklin Resources Inc | 4,721,538 | $1.92 億 | 0.10% | −119,226−2.5% | 減碼 |
| Pictet Asset Management SA | 3,971,147 | $1.61 億 | 0.24% | +39,801+1.0% | 加碼 |
| ProShare Advisors LLC | 3,403,520 | $1.38 億 | 0.53% | +214,415+6.7% | 加碼 |
| FMR LLC | 3,367,695 | $1.37 億 | 0.01% | +18,416+0.5% | 加碼 |
| Geode Capital Management, LLC | 3,322,217 | $1.35 億 | 0.02% | +62,161+1.9% | 加碼 |
| Robeco Schweiz AG | 2,959,178 | $1.20 億 | 2.34% | +5,078+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,701,532 | $1.10 億 | 0.04% | −3,641−0.1% | 減碼 |
| Parnassus Investments | 2,296,917 | $9,332 萬 | 0.24% | +235,454+11.4% | 加碼 |
| Morgan Stanley | 1,769,075 | $7,188 萬 | 0.01% | +210,166+13.5% | 加碼 |
| Northern Trust Corp | 1,735,910 | $7,053 萬 | 0.02% | −92,696−5.1% | 減碼 |
| Gates Capital Management, Inc. | 1,673,306 | $6,799 萬 | 2.83% | +40,000+2.4% | 加碼 |
| Bank of New York Mellon Corp | 1,340,926 | $5,448 萬 | 0.01% | +6,104+0.5% | 加碼 |
| FIL Ltd | 1,325,151 | $5,384 萬 | 0.07% | +154,976+13.2% | 加碼 |
| Legal & General Group Plc | 1,298,878 | $5,277 萬 | 0.02% | −13,183−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 1,286,825 | $5,228 萬 | 0.02% | +37,281+3.0% | 加碼 |
| UBS Asset Management Americas Inc | 1,279,958 | $5,200 萬 | 0.03% | +254,995+24.9% | 加碼 |
| First Trust Advisors LP | 1,225,912 | $4,981 萬 | 0.06% | +156,309+14.6% | 加碼 |
| AQR Capital Management LLC | 1,162,748 | $4,724 萬 | 0.12% | +20,121+1.8% | 加碼 |
| Renaissance Technologies LLC | 1,113,664 | $4,525 萬 | 0.06% | +72,300+6.9% | 加碼 |
| Millennium Management LLC | 1,102,535 | $4,480 萬 | 0.06% | −3,051−0.3% | 減碼 |
| Deutsche Bank AG | 1,069,821 | $4,347 萬 | 0.03% | −203,293−16.0% | 減碼 |
| Goldman Sachs Group Inc | 999,012 | $4,059 萬 | 0.01% | +594,076+146.7% | 加碼 |
| Credit Suisse AG | 977,197 | $3,970 萬 | 0.04% | −40,079−3.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 908,991 | $3,693 萬 | 0.03% | −103,389−10.2% | 減碼 |
| Thrivent Financial for Lutherans | 869,808 | $3,534 萬 | 0.10% | +862,516+11,828.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 866,131 | $3,519 萬 | 0.12% | −3,134−0.4% | 減碼 |
| Nomura Asset Management Co Ltd | 853,022 | $3,466 萬 | 0.22% | +334,442+64.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 840,153 | $3,414 萬 | 0.06% | +28,795+3.5% | 加碼 |
| KBC Group NV | 748,304 | $3,040 萬 | 0.16% | −7,045−0.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 728,564 | $2,960 萬 | 0.08% | −97,512−11.8% | 減碼 |
| Nuveen Asset Management, LLC | 727,347 | $2,955 萬 | 0.01% | +1,622+0.2% | 加碼 |
| Swiss National Bank | 715,358 | $2,907 萬 | 0.02% | −1,400−0.2% | 減碼 |
| Voloridge Investment Management, LLC | 700,228 | $2,845 萬 | 0.15% | −23,169−3.2% | 減碼 |
| Two Sigma Investments, LP | 684,749 | $2,782 萬 | 0.10% | +126,442+22.6% | 加碼 |
| Primecap Management Co | 667,100 | $2,710 萬 | 0.03% | 00.0% | 不變 |
| Citadel Advisors LLC | 603,476 | $2,452 萬 | 0.03% | +379,148+169.0% | 加碼 |
| Intech Investment Management LLC | 549,486 | $2,233 萬 | 0.17% | −366,801−40.0% | 減碼 |
| PGGM Investments | 537,862 | $2,185 萬 | 0.38% | +537,862 | 新進 |
| Northwest & Ethical Investments L.P. | 526,802 | $2,140 萬 | 0.86% | +42,710+8.8% | 加碼 |
| AXA S.A. | 519,895 | $2,112 萬 | 0.08% | −1,640−0.3% | 減碼 |
| Two Sigma Advisers, LP | 513,500 | $2,086 萬 | 0.06% | +73,000+16.6% | 加碼 |
| Allianz Asset Management GmbH | 485,800 | $1,974 萬 | 0.05% | +485,800 | 新進 |
| Clark Capital Management Group, Inc. | 461,853 | $1,877 萬 | 0.25% | +13,612+3.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 452,732 | $1,840 萬 | 0.07% | −94,085−17.2% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 440,060 | $1,788 萬 | 1.40% | −1,135−0.3% | 減碼 |
| Jupiter Asset Management Ltd | 434,669 | $1,766 萬 | 0.27% | −308,696−41.5% | 減碼 |
| Bank of America Corp | 410,543 | $1,668 萬 | 0.00% | −71,932−14.9% | 減碼 |
| UBS Group AG | 399,451 | $1,623 萬 | 0.01% | +98,374+32.7% | 加碼 |
| California Public Employees Retirement System | 385,316 | $1,566 萬 | 0.01% | +78,225+25.5% | 加碼 |
| JPMorgan Chase & Co | 376,332 | $1,529 萬 | 0.00% | −45,236−10.7% | 減碼 |
| Zuckerman Investment Group, LLC | 375,006 | $1,524 萬 | 2.86% | +75,079+25.0% | 加碼 |
| Woodline Partners LP | 368,331 | $1,497 萬 | 0.22% | −156,339−29.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 352,179 | $1,431 萬 | 0.08% | −53,347−13.2% | 減碼 |
| Eventide Asset Management, LLC | 350,400 | $1,424 萬 | 0.28% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 324,552 | $1,319 萬 | 0.04% | −5,098−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 313,460 | $1,274 萬 | 0.03% | +123,003+64.6% | 加碼 |
| Rhumbline Advisers | 310,460 | $1,261 萬 | 0.02% | +11,120+3.7% | 加碼 |
| Alliancebernstein L.P. | 301,696 | $1,226 萬 | 0.01% | −31,000−9.3% | 減碼 |
| Norges Bank | 301,313 | $1,224 萬 | 0.00% | +259,171+615.0% | 加碼 |
| Eaton Vance Management | 297,882 | $1,210 萬 | 0.02% | +15,138+5.4% | 加碼 |
| US Bancorp | 293,747 | $1,194 萬 | 0.02% | −139,863−32.3% | 減碼 |
| California State Teachers Retirement System | 279,909 | $1,137 萬 | 0.02% | −5,678−2.0% | 減碼 |
| New York State Common Retirement Fund | 256,599 | $1,043 萬 | 0.02% | +151+0.1% | 加碼 |
| Voya Investment Management LLC | 254,675 | $1,035 萬 | 0.01% | +3,723+1.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 254,610 | $1,035 萬 | 0.03% | +75,695+42.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 252,031 | $1,024 萬 | 0.08% | +17,971+7.7% | 加碼 |
| State of Wisconsin Investment Board | 249,633 | $1,014 萬 | 0.03% | +10,270+4.3% | 加碼 |
| Wells Fargo & Company | 247,917 | $1,007 萬 | 0.00% | −7,201−2.8% | 減碼 |
| Duff & Phelps Investment Management Co | 244,900 | $995.0 萬 | 0.13% | +244,900 | 新進 |
| BNP Paribas Arbitrage, SA | 229,365 | $931.9 萬 | 0.02% | −28,959−11.2% | 減碼 |
| Schroder Investment Management Group | 227,346 | $923.7 萬 | 0.02% | −21,362−8.6% | 減碼 |
| Principal Financial Group Inc | 216,209 | $878.5 萬 | 0.01% | +8,147+3.9% | 加碼 |
| Assenagon Asset Management S.A. | 216,165 | $878.3 萬 | 0.04% | +159,282+280.0% | 加碼 |
| Prudential Financial Inc | 214,216 | $875.2 萬 | 0.01% | +5,050+2.4% | 加碼 |
| Storebrand Asset Management AS | 212,434 | $863.1 萬 | 0.05% | −3,343−1.5% | 減碼 |
| Price T Rowe Associates Inc | 207,154 | $841.8 萬 | 0.00% | +7,759+3.9% | 加碼 |
| Citigroup Inc | 193,445 | $786.0 萬 | 0.01% | +63,077+48.4% | 加碼 |
| CBOE Vest Financial, LLC | 193,226 | $785.0 萬 | 1.49% | +14,071+7.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 188,931 | $767.6 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 188,338 | $765.2 萬 | 0.00% | +32,285+20.7% | 加碼 |
| Holocene Advisors, LP | 186,437 | $757.5 萬 | 0.05% | −241−0.1% | 減碼 |
| Gotham Asset Management, LLC | 182,881 | $743.0 萬 | 0.22% | +150,613+466.8% | 加碼 |
| Andra AP-fonden | 180,900 | $735.0 萬 | 0.24% | +13,300+7.9% | 加碼 |
| Calamos Advisors LLC | 179,114 | $727.7 萬 | 0.03% | 00.0% | 不變 |
| Barclays PLC | 178,026 | $723.1 萬 | 0.01% | +57,390+47.6% | 加碼 |
| Janney Montgomery Scott LLC | 171,582 | $697.1 萬 | 0.03% | +42,068+32.5% | 加碼 |
| Nordea Investment Management AB | 165,172 | $680.5 萬 | 0.01% | −2,073−1.2% | 減碼 |
| Mairs & Power Inc | 163,277 | $663.4 萬 | 0.08% | +5,045+3.2% | 加碼 |
| Bank of Montreal | 155,250 | $645.4 萬 | 0.01% | −20,842−11.8% | 減碼 |
| ExodusPoint Capital Management, LP | 154,011 | $625.7 萬 | 0.09% | −206,683−57.3% | 減碼 |
| New York State Teachers Retirement System | 152,737 | $620.6 萬 | 0.02% | −3,747−2.4% | 減碼 |
| Ensign Peak Advisors, Inc | 150,275 | $610.4 萬 | 0.02% | +106,140+240.5% | 加碼 |
| Yousif Capital Management, LLC | 148,654 | $604.0 萬 | 0.09% | +5,829+4.1% | 加碼 |
| Forsta Ap-Fonden | 146,900 | $596.9 萬 | 0.07% | +60,000+69.0% | 加碼 |