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。
2023 年第 1 季 13F 持有人
PENTAIR plc 在 2023/3/31 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
- 531
- 較 2022 年第 4 季 +32 家
- 持有股數
- 1.50 億
- 較 2022 年第 4 季 −100.7 萬 (−0.7%)
- 總市值
- $82.7 億
- 較 2022 年第 4 季 +$14.7 億 (+21.7%)
- 新進機構
- 89
- 另有 173 家加碼
- 清倉機構
- 57
- 另有 160 家減碼
另有 8 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,676,041 | $10.9 億 | 0.03% | +122,043+0.6% | 加碼 |
| BlackRock Inc. | 15,999,717 | $8.84 億 | 0.03% | +1,526,893+10.6% | 加碼 |
| Impax Asset Management Group plc | 12,757,558 | $7.04 億 | 2.94% | −1,424,454−10.0% | 減碼 |
| State Street Corp | 10,764,618 | $5.95 億 | 0.03% | −712,244−6.2% | 減碼 |
| Amundi | 4,858,203 | $2.60 億 | 0.14% | −528,360−9.8% | 減碼 |
| FMR LLC | 4,337,319 | $2.40 億 | 0.02% | +1,031,307+31.2% | 加碼 |
| Invesco Ltd. | 3,987,248 | $2.20 億 | 0.06% | −778,513−16.3% | 減碼 |
| Millennium Management LLC | 3,940,109 | $2.18 億 | 0.25% | +1,731,839+78.4% | 加碼 |
| Pictet Asset Management SA | 3,810,275 | $2.11 億 | 0.26% | −116,986−3.0% | 減碼 |
| Geode Capital Management, LLC | 3,522,665 | $1.94 億 | 0.03% | +83,740+2.4% | 加碼 |
| ProShare Advisors LLC | 3,422,922 | $1.89 億 | 0.58% | −608,584−15.1% | 減碼 |
| Robeco Schweiz AG | 2,856,515 | $1.58 億 | 2.55% | −77,784−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 2,813,200 | $1.55 億 | 0.05% | +58,842+2.1% | 加碼 |
| Balyasny Asset Management LLC | 2,606,412 | $1.44 億 | 0.47% | +2,065,697+382.0% | 加碼 |
| Gates Capital Management, Inc. | 2,561,611 | $1.42 億 | 4.85% | +232,949+10.0% | 加碼 |
| Northern Trust Corp | 1,762,458 | $9,741 萬 | 0.02% | +18,577+1.1% | 加碼 |
| Morgan Stanley | 1,642,545 | $9,078 萬 | 0.01% | −127,548−7.2% | 減碼 |
| UBS Asset Management Americas Inc | 1,542,492 | $8,525 萬 | 0.04% | +71,316+4.8% | 加碼 |
| Parnassus Investments | 1,388,453 | $7,674 萬 | 0.19% | −908,464−39.6% | 減碼 |
| Clark Capital Management Group, Inc. | 1,373,971 | $7,594 萬 | 0.85% | +897,265+188.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,351,856 | $7,472 萬 | 0.02% | +8,010+0.6% | 加碼 |
| FIL Ltd | 1,303,227 | $7,203 萬 | 0.08% | −17,727−1.3% | 減碼 |
| Woodline Partners LP | 1,299,461 | $7,182 萬 | 1.02% | +678,196+109.2% | 加碼 |
| Citadel Advisors LLC | 1,269,492 | $7,016 萬 | 0.08% | +351,541+38.3% | 加碼 |
| Bank of New York Mellon Corp | 1,183,565 | $6,542 萬 | 0.01% | −13,820−1.2% | 減碼 |
| Deutsche Bank AG | 1,180,235 | $6,523 萬 | 0.04% | +74,337+6.7% | 加碼 |
| First Trust Advisors LP | 1,063,786 | $5,880 萬 | 0.07% | −158,609−13.0% | 減碼 |
| Legal & General Group Plc | 1,052,703 | $5,818 萬 | 0.02% | −212,014−16.8% | 減碼 |
| Credit Suisse AG | 1,017,825 | $5,626 萬 | 0.06% | −58,852−5.5% | 減碼 |
| Allianz Asset Management GmbH | 945,037 | $5,223 萬 | 0.11% | +461,676+95.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 941,436 | $5,203 萬 | 0.15% | +62,863+7.2% | 加碼 |
| Nomura Asset Management Co Ltd | 921,153 | $5,091 萬 | 0.27% | −84,530−8.4% | 減碼 |
| KBC Group NV | 792,737 | $4,382 萬 | 0.19% | +38,025+5.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 783,214 | $4,329 萬 | 0.10% | +68,267+9.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 663,986 | $3,670 萬 | 0.13% | +101,982+18.1% | 加碼 |
| Bank of America Corp | 656,753 | $3,630 萬 | 0.00% | +273,324+71.3% | 加碼 |
| Swiss National Bank | 651,087 | $3,599 萬 | 0.02% | −17,200−2.6% | 減碼 |
| Nuveen Asset Management, LLC | 630,594 | $3,485 萬 | 0.01% | +763+0.1% | 加碼 |
| Renaissance Technologies LLC | 562,564 | $3,109 萬 | 0.04% | −971,100−63.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 561,564 | $3,104 萬 | 0.05% | +19,342+3.6% | 加碼 |
| JPMorgan Chase & Co | 537,345 | $2,970 萬 | 0.00% | +161,514+43.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 529,393 | $2,926 萬 | 0.02% | −247,042−31.8% | 減碼 |
| Thrivent Financial for Lutherans | 523,516 | $2,894 萬 | 0.07% | −78,459−13.0% | 減碼 |
| PGGM Investments | 489,679 | $2,707 萬 | 0.46% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 466,436 | $2,578 萬 | 0.09% | +466,436 | 新進 |
| Two Sigma Advisers, LP | 458,900 | $2,536 萬 | 0.07% | −184,800−28.7% | 減碼 |
| Standard Life Aberdeen plc | 458,192 | $2,532 萬 | 0.06% | +336,355+276.1% | 加碼 |
| Northwest & Ethical Investments L.P. | 455,679 | $2,519 萬 | 0.84% | −71,123−13.5% | 減碼 |
| Victory Capital Management Inc | 435,900 | $2,409 萬 | 0.03% | +73,417+20.3% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 427,008 | $2,360 萬 | 1.67% | −9,156−2.1% | 減碼 |
| Sasco Capital Inc | 399,920 | $2,210 萬 | 2.72% | −2,090−0.5% | 減碼 |
| Zuckerman Investment Group, LLC | 387,227 | $2,140 萬 | 3.25% | +1,922+0.5% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 372,778 | $2,060 萬 | 1.57% | +372,778 | 新進 |
| Aviva PLC | 372,401 | $2,058 萬 | 0.09% | +194,821+109.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 353,618 | $1,954 萬 | 0.19% | +340,028+2,502.0% | 加碼 |
| AQR Capital Management LLC | 353,961 | $1,928 萬 | 0.04% | −230,324−39.4% | 減碼 |
| Rhumbline Advisers | 335,095 | $1,852 萬 | 0.02% | +4,233+1.3% | 加碼 |
| Russell Investments Group, Ltd. | 328,913 | $1,815 萬 | 0.04% | −33,976−9.4% | 減碼 |
| California Public Employees Retirement System | 319,730 | $1,767 萬 | 0.02% | −51,227−13.8% | 減碼 |
| Fisher Asset Management, LLC | 302,508 | $1,672 萬 | 0.01% | +69,888+30.0% | 加碼 |
| Federated Hermes, Inc. | 301,409 | $1,666 萬 | 0.04% | −180,847−37.5% | 減碼 |
| UBS Group AG | 289,173 | $1,598 萬 | 0.01% | −260,750−47.4% | 減碼 |
| Goldman Sachs Group Inc | 281,036 | $1,553 萬 | 0.00% | −180,384−39.1% | 減碼 |
| California State Teachers Retirement System | 280,632 | $1,551 萬 | 0.02% | −2,564−0.9% | 減碼 |
| Eventide Asset Management, LLC | 271,505 | $1,501 萬 | 0.28% | −78,895−22.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 269,748 | $1,491 萬 | 0.04% | −26,322−8.9% | 減碼 |
| Brookfield Asset Management Inc. | 255,787 | $1,414 萬 | 0.06% | −95,647−27.2% | 減碼 |
| New York State Common Retirement Fund | 255,626 | $1,413 萬 | 0.02% | −5,506−2.1% | 減碼 |
| Wells Fargo & Company | 255,175 | $1,410 萬 | 0.00% | +14,019+5.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 260,043 | $1,379 萬 | 0.03% | +188,483+263.4% | 加碼 |
| Susquehanna International Group, LLP | 245,877 | $1,359 萬 | 0.02% | +182,060+285.3% | 加碼 |
| Ameriprise Financial Inc | 244,976 | $1,354 萬 | 0.00% | +15,546+6.8% | 加碼 |
| Prospector Partners LLC | 237,380 | $1,312 萬 | 1.90% | +50,745+27.2% | 加碼 |
| Alliancebernstein L.P. | 235,400 | $1,301 萬 | 0.01% | −6,655−2.7% | 減碼 |
| Thematics Asset Management | 234,737 | $1,297 萬 | 0.71% | +53,000+29.2% | 加碼 |
| Storebrand Asset Management AS | 225,718 | $1,248 萬 | 0.06% | +24,309+12.1% | 加碼 |
| Voya Investment Management LLC | 221,631 | $1,225 萬 | 0.01% | −7,671−3.3% | 減碼 |
| Envestnet Asset Management Inc | 214,520 | $1,186 萬 | 0.01% | +125,887+142.0% | 加碼 |
| Royal Bank of Canada | 213,996 | $1,183 萬 | 0.00% | +4,723+2.3% | 加碼 |
| Price T Rowe Associates Inc | 213,460 | $1,180 萬 | 0.00% | +5,958+2.9% | 加碼 |
| Principal Financial Group Inc | 212,710 | $1,176 萬 | 0.01% | +4,127+2.0% | 加碼 |
| Norges Bank | 203,692 | $1,126 萬 | 0.00% | +39,962+24.4% | 加碼 |
| CBOE Vest Financial, LLC | 200,993 | $1,111 萬 | 1.51% | −23,122−10.3% | 減碼 |
| Janney Montgomery Scott LLC | 199,145 | $1,101 萬 | 0.04% | −22,414−10.1% | 減碼 |
| US Bancorp | 189,242 | $1,046 萬 | 0.02% | −1,163−0.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 185,155 | $1,023 萬 | 0.02% | −616−0.3% | 減碼 |
| Calamos Advisors LLC | 185,056 | $1,023 萬 | 0.05% | −23,136−11.1% | 減碼 |
| Interval Partners, LP | 163,587 | $904.1 萬 | 0.51% | +163,587 | 新進 |
| Citigroup Inc | 157,657 | $871.4 萬 | 0.01% | −4,770−2.9% | 減碼 |
| Yousif Capital Management, LLC | 157,623 | $871.2 萬 | 0.11% | +1,789+1.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 154,041 | $851.4 萬 | 0.02% | +11,809+8.3% | 加碼 |
| AXA S.A. | 153,556 | $848.7 萬 | 0.03% | −58,523−27.6% | 減碼 |
| New York State Teachers Retirement System | 152,564 | $843.2 萬 | 0.02% | −221−0.1% | 減碼 |
| Power Corp of Canada | 160,678 | $832.0 萬 | 0.87% | +88,167+121.6% | 加碼 |
| Duff & Phelps Investment Management Co | 149,900 | $828.5 萬 | 0.10% | −95,000−38.8% | 減碼 |
| Verition Fund Management LLC | 148,155 | $818.9 萬 | 0.13% | +124,594+528.8% | 加碼 |
| Andra AP-fonden | 146,800 | $811.4 萬 | 0.21% | +5,000+3.5% | 加碼 |
| Point72 Asset Management, L.P. | 136,900 | $756.6 萬 | 0.03% | +136,900 | 新進 |
| ExodusPoint Capital Management, LP | 134,903 | $745.6 萬 | 0.09% | +134,903 | 新進 |
| Biechele Royce Advisors | 131,596 | $727.3 萬 | 2.70% | +22,924+21.1% | 加碼 |