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 4 季 13F 持有人
PENTAIR plc 在 2022/12/31 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
- 507
- 較 2022 年第 3 季 +20 家
- 持有股數
- 1.51 億
- 較 2022 年第 3 季 +49.5 萬 (+0.3%)
- 總市值
- $68.0 億
- 較 2022 年第 3 季 +$6.82 億 (+11.1%)
- 新進機構
- 81
- 另有 160 家加碼
- 清倉機構
- 61
- 另有 175 家減碼
另有 7 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,553,998 | $8.80 億 | 0.02% | +307,668+1.6% | 加碼 |
| BlackRock Inc. | 14,472,824 | $6.51 億 | 0.02% | −494,312−3.3% | 減碼 |
| Impax Asset Management Group plc | 14,182,012 | $6.37 億 | 2.85% | +365,840+2.6% | 加碼 |
| State Street Corp | 11,476,862 | $5.16 億 | 0.03% | +864,891+8.2% | 加碼 |
| Amundi | 5,386,563 | $2.55 億 | 0.14% | +367,956+7.3% | 加碼 |
| Invesco Ltd. | 4,765,761 | $2.14 億 | 0.06% | −602,927−11.2% | 減碼 |
| ProShare Advisors LLC | 4,031,506 | $1.81 億 | 0.64% | +627,986+18.5% | 加碼 |
| Pictet Asset Management SA | 3,927,261 | $1.77 億 | 0.26% | −43,886−1.1% | 減碼 |
| Geode Capital Management, LLC | 3,438,925 | $1.54 億 | 0.02% | +116,708+3.5% | 加碼 |
| FMR LLC | 3,306,012 | $1.49 億 | 0.01% | −61,683−1.8% | 減碼 |
| Robeco Schweiz AG | 2,934,299 | $1.32 億 | 2.41% | −24,879−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,754,358 | $1.24 億 | 0.04% | +52,826+2.0% | 加碼 |
| Gates Capital Management, Inc. | 2,328,662 | $1.05 億 | 3.99% | +655,356+39.2% | 加碼 |
| Parnassus Investments | 2,296,917 | $1.03 億 | 0.26% | 00.0% | 不變 |
| Franklin Resources Inc | 2,245,394 | $1.01 億 | 0.05% | −2,476,144−52.4% | 減碼 |
| Millennium Management LLC | 2,208,270 | $9,933 萬 | 0.11% | +1,105,735+100.3% | 加碼 |
| Morgan Stanley | 1,770,093 | $7,962 萬 | 0.01% | +1,018+0.1% | 加碼 |
| Northern Trust Corp | 1,743,881 | $7,844 萬 | 0.02% | +7,971+0.5% | 加碼 |
| Renaissance Technologies LLC | 1,533,664 | $6,898 萬 | 0.09% | +420,000+37.7% | 加碼 |
| UBS Asset Management Americas Inc | 1,471,176 | $6,617 萬 | 0.03% | +191,218+14.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,343,846 | $6,045 萬 | 0.02% | +57,021+4.4% | 加碼 |
| FIL Ltd | 1,320,954 | $5,942 萬 | 0.07% | −4,197−0.3% | 減碼 |
| Legal & General Group Plc | 1,264,717 | $5,689 萬 | 0.02% | −34,161−2.6% | 減碼 |
| First Trust Advisors LP | 1,222,395 | $5,498 萬 | 0.07% | −3,517−0.3% | 減碼 |
| Bank of New York Mellon Corp | 1,197,385 | $5,386 萬 | 0.01% | −143,541−10.7% | 減碼 |
| Deutsche Bank AG | 1,105,898 | $4,974 萬 | 0.03% | +36,077+3.4% | 加碼 |
| Credit Suisse AG | 1,076,677 | $4,843 萬 | 0.05% | +99,480+10.2% | 加碼 |
| Nomura Asset Management Co Ltd | 1,005,683 | $4,524 萬 | 0.26% | +152,661+17.9% | 加碼 |
| Citadel Advisors LLC | 917,951 | $4,129 萬 | 0.05% | +314,475+52.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 878,573 | $3,952 萬 | 0.12% | +12,442+1.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 776,435 | $3,492 萬 | 0.03% | −132,556−14.6% | 減碼 |
| Two Sigma Investments, LP | 756,499 | $3,403 萬 | 0.11% | +71,750+10.5% | 加碼 |
| KBC Group NV | 754,712 | $3,395 萬 | 0.16% | +6,408+0.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 714,947 | $3,216 萬 | 0.08% | −13,617−1.9% | 減碼 |
| Swiss National Bank | 668,287 | $3,006 萬 | 0.02% | −47,071−6.6% | 減碼 |
| Two Sigma Advisers, LP | 643,700 | $2,895 萬 | 0.08% | +130,200+25.4% | 加碼 |
| Nuveen Asset Management, LLC | 629,831 | $2,833 萬 | 0.01% | −97,516−13.4% | 減碼 |
| Woodline Partners LP | 621,265 | $2,794 萬 | 0.39% | +252,934+68.7% | 加碼 |
| Thrivent Financial for Lutherans | 601,975 | $2,708 萬 | 0.07% | −267,833−30.8% | 減碼 |
| AQR Capital Management LLC | 584,285 | $2,619 萬 | 0.06% | −578,463−49.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 562,004 | $2,528 萬 | 0.09% | +109,272+24.1% | 加碼 |
| UBS Group AG | 549,923 | $2,474 萬 | 0.01% | +150,472+37.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 542,222 | $2,439 萬 | 0.04% | −297,931−35.5% | 減碼 |
| Balyasny Asset Management LLC | 540,715 | $2,432 萬 | 0.09% | +460,897+577.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 526,802 | $2,370 萬 | 0.82% | 00.0% | 不變 |
| PGGM Investments | 489,679 | $2,203 萬 | 0.39% | −48,183−9.0% | 減碼 |
| Allianz Asset Management GmbH | 483,361 | $2,174 萬 | 0.05% | −2,439−0.5% | 減碼 |
| Federated Hermes, Inc. | 482,256 | $2,169 萬 | 0.06% | +430,431+830.5% | 加碼 |
| Clark Capital Management Group, Inc. | 476,706 | $2,144 萬 | 0.20% | +14,853+3.2% | 加碼 |
| Goldman Sachs Group Inc | 461,420 | $2,075 萬 | 0.01% | −537,592−53.8% | 減碼 |
| Voloridge Investment Management, LLC | 443,289 | $1,994 萬 | 0.11% | −256,939−36.7% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 436,164 | $1,962 萬 | 1.42% | −3,896−0.9% | 減碼 |
| Sasco Capital Inc | 402,010 | $1,808 萬 | 2.30% | +402,010 | 新進 |
| Zuckerman Investment Group, LLC | 385,305 | $1,733 萬 | 2.74% | +10,299+2.7% | 加碼 |
| Bank of America Corp | 383,429 | $1,725 萬 | 0.00% | −27,114−6.6% | 減碼 |
| JPMorgan Chase & Co | 375,831 | $1,691 萬 | 0.00% | −501−0.1% | 減碼 |
| California Public Employees Retirement System | 370,957 | $1,669 萬 | 0.01% | −14,359−3.7% | 減碼 |
| Russell Investments Group, Ltd. | 362,889 | $1,633 萬 | 0.03% | +49,429+15.8% | 加碼 |
| Victory Capital Management Inc | 362,483 | $1,630 萬 | 0.02% | +354,428+4,400.1% | 加碼 |
| J. Goldman & Co LP | 353,210 | $1,589 萬 | 1.12% | +353,210 | 新進 |
| Brookfield Asset Management Inc. | 351,434 | $1,581 萬 | 0.06% | +351,434 | 新進 |
| Eventide Asset Management, LLC | 350,400 | $1,576 萬 | 0.31% | 00.0% | 不變 |
| Rhumbline Advisers | 330,862 | $1,488 萬 | 0.02% | +20,402+6.6% | 加碼 |
| Baird Financial Group, Inc. | 310,911 | $1,399 萬 | 0.04% | −13,641−4.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 301,410 | $1,356 萬 | 0.07% | −50,769−14.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 296,070 | $1,338 萬 | 0.04% | +41,460+16.3% | 加碼 |
| California State Teachers Retirement System | 283,196 | $1,274 萬 | 0.02% | +3,287+1.2% | 加碼 |
| Intech Investment Management LLC | 276,037 | $1,242 萬 | 0.09% | −273,449−49.8% | 減碼 |
| New York State Common Retirement Fund | 261,132 | $1,175 萬 | 0.02% | +4,533+1.8% | 加碼 |
| Schroder Investment Management Group | 257,232 | $1,157 萬 | 0.02% | +29,886+13.1% | 加碼 |
| Duff & Phelps Investment Management Co | 244,900 | $1,102 萬 | 0.13% | 00.0% | 不變 |
| Alliancebernstein L.P. | 242,055 | $1,089 萬 | 0.00% | −59,641−19.8% | 減碼 |
| Wells Fargo & Company | 241,156 | $1,085 萬 | 0.00% | −6,761−2.7% | 減碼 |
| Fisher Asset Management, LLC | 232,620 | $1,046 萬 | 0.01% | +129,093+124.7% | 加碼 |
| Ameriprise Financial Inc | 229,430 | $1,032 萬 | 0.00% | +123,481+116.5% | 加碼 |
| Voya Investment Management LLC | 229,302 | $1,031 萬 | 0.01% | −25,373−10.0% | 減碼 |
| CBOE Vest Financial, LLC | 224,115 | $1,008 萬 | 1.60% | +30,889+16.0% | 加碼 |
| Janney Montgomery Scott LLC | 221,559 | $996.6 萬 | 0.04% | +49,977+29.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 212,677 | $956.6 萬 | 0.02% | +105,075+97.7% | 加碼 |
| AXA S.A. | 212,079 | $953.9 萬 | 0.03% | −307,816−59.2% | 減碼 |
| Royal Bank of Canada | 209,273 | $941.4 萬 | 0.00% | +20,935+11.1% | 加碼 |
| Principal Financial Group Inc | 208,583 | $938.2 萬 | 0.01% | −7,626−3.5% | 減碼 |
| Calamos Advisors LLC | 208,192 | $936.4 萬 | 0.05% | +29,078+16.2% | 加碼 |
| Price T Rowe Associates Inc | 207,502 | $933.3 萬 | 0.00% | +348+0.2% | 加碼 |
| Storebrand Asset Management AS | 201,409 | $905.9 萬 | 0.05% | −11,025−5.2% | 減碼 |
| Barclays PLC | 197,529 | $888.5 萬 | 0.01% | +19,503+11.0% | 加碼 |
| Twinbeech Capital LP | 196,689 | $884.7 萬 | 0.17% | +196,689 | 新進 |
| RK Capital Management, LLC | 193,500 | $870.4 萬 | 2.06% | +65,200+50.8% | 加碼 |
| US Bancorp | 190,405 | $856.4 萬 | 0.02% | −103,342−35.2% | 減碼 |
| Bank of Montreal | 190,000 | $855.6 萬 | 0.01% | +34,750+22.4% | 加碼 |
| Prospector Partners LLC | 186,635 | $839.5 萬 | 1.15% | +64,400+52.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 185,771 | $835.6 萬 | 0.02% | −3,160−1.7% | 減碼 |
| Thematics Asset Management | 181,737 | $817.5 萬 | 0.50% | +181,737 | 新進 |
| Aviva PLC | 177,580 | $798.8 萬 | 0.04% | +76,459+75.6% | 加碼 |
| Forsta Ap-Fonden | 173,200 | $779.1 萬 | 0.09% | +26,300+17.9% | 加碼 |
| State of Wisconsin Investment Board | 167,876 | $755.1 萬 | 0.02% | −81,757−32.8% | 減碼 |
| Nordea Investment Management AB | 167,980 | $752.8 萬 | 0.01% | +2,808+1.7% | 加碼 |
| Norges Bank | 163,730 | $736.5 萬 | 0.00% | −137,583−45.7% | 減碼 |
| Citigroup Inc | 162,427 | $730.6 萬 | 0.01% | −31,018−16.0% | 減碼 |
| Mairs & Power Inc | 156,161 | $702.4 萬 | 0.08% | −7,116−4.4% | 減碼 |