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 |
|---|---|---|---|---|---|
| Rowland & Co Investment Counsel | 18,440 | $101.9 萬 | 0.25% | +160+0.9% | 加碼 |
| Janus Henderson Group PLC | 18,480 | $102.1 萬 | 0.00% | +4,945+36.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 18,797 | $103.9 萬 | 0.04% | +209+1.1% | 加碼 |
| Sound Financial Strategies Group, LLC | 19,016 | $105.1 萬 | 0.70% | +19,016 | 新進 |
| CIBC Asset Management Inc | 19,254 | $106.4 萬 | 0.00% | +236+1.2% | 加碼 |
| Czech National Bank | 19,364 | $107.0 萬 | 0.03% | +109+0.6% | 加碼 |
| Meyer Handelman Co | 19,483 | $107.7 萬 | 0.05% | −558−2.8% | 減碼 |
| Van Hulzen Asset Management, LLC | 19,931 | $110.2 萬 | 0.10% | +6,484+48.2% | 加碼 |
| Cookson Peirce & Co Inc | 19,960 | $110.3 萬 | 0.07% | +19,960 | 新進 |
| CoreCommodity Management, LLC | 20,341 | $112.4 萬 | 0.32% | 00.0% | 不變 |
| Metis Global Partners, LLC | 21,326 | $117.9 萬 | 0.08% | +1,870+9.6% | 加碼 |
| Kestra Advisory Services, LLC | 21,437 | $118.5 萬 | 0.01% | +21,437 | 新進 |
| Altshuler Shaham Ltd | 21,497 | $118.8 萬 | 0.03% | 00.0% | 不變 |
| Ossiam | 21,583 | $119.3 萬 | 0.02% | +7,825+56.9% | 加碼 |
| Gulf International Bank (UK) Ltd | 21,723 | $120.0 萬 | 0.03% | −3,998−15.5% | 減碼 |
| D.A. Davidson & Co. | 21,763 | $120.3 萬 | 0.01% | +284+1.3% | 加碼 |
| Van Eck Associates Corp | 21,809 | $120.5 萬 | 0.00% | +722+3.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 21,896 | $121.0 萬 | 0.01% | 00.0% | 不變 |
| Atria Investments LLC | 22,311 | $123.3 萬 | 0.02% | +22,311 | 新進 |
| State of Alaska, Department of Revenue | 22,656 | $125.2 萬 | 0.01% | −369−1.6% | 減碼 |
| Xponance, Inc. | 23,163 | $128.0 萬 | 0.02% | −66−0.3% | 減碼 |
| Outfitter Financial LLC | 23,305 | $128.8 萬 | 1.16% | −225−1.0% | 減碼 |
| Graham Capital Management, L.P. | 23,426 | $129.5 萬 | 0.05% | +23,426 | 新進 |
| Mutual of America Capital Management LLC | 23,752 | $131.3 萬 | 0.02% | +39+0.2% | 加碼 |
| Nordea Investment Management AB | 24,223 | $131.8 萬 | 0.00% | −143,757−85.6% | 減碼 |
| Natixis Advisors, L.P. | 25,366 | $140.2 萬 | 0.00% | +1,026+4.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 25,410 | $140.4 萬 | 0.02% | −780−3.0% | 減碼 |
| New York Life Investment Management LLC | 25,437 | $140.6 萬 | 0.02% | −919−3.5% | 減碼 |
| State of Tennessee, Treasury Department | 25,668 | $141.9 萬 | 0.01% | +842+3.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 26,027 | $143.8 萬 | 0.00% | +7,707+42.1% | 加碼 |
| Aurora Investment Counsel | 26,443 | $146.1 萬 | 0.95% | +68+0.3% | 加碼 |
| HSBC Holdings PLC | 27,378 | $149.6 萬 | 0.00% | −22,350−44.9% | 減碼 |
| CFS Investment Advisory Services, LLC | 27,255 | $150.6 萬 | 0.27% | −875−3.1% | 減碼 |
| Schroder Investment Management Group | 27,764 | $153.5 萬 | 0.00% | −229,468−89.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,886 | $154.1 萬 | 0.01% | +80+0.3% | 加碼 |
| Utah Retirement Systems | 29,673 | $164.0 萬 | 0.02% | +200+0.7% | 加碼 |
| PEAK6 Investments LLC | 29,988 | $165.7 萬 | 0.11% | +20,068+202.3% | 加碼 |
| Franklin Resources Inc | 30,618 | $169.2 萬 | 0.00% | −2,214,776−98.6% | 減碼 |
| Mariner, LLC | 31,070 | $171.7 萬 | 0.00% | −1,365−4.2% | 減碼 |
| Two Sigma Investments, LP | 31,410 | $173.6 萬 | 0.01% | −725,089−95.8% | 減碼 |
| Ethic Inc. | 31,560 | $174.4 萬 | 0.07% | +11,180+54.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 31,736 | $175.4 萬 | 0.00% | +1,077+3.5% | 加碼 |
| M&T Bank Corp | 32,092 | $177.4 萬 | 0.01% | +302+0.9% | 加碼 |
| Waratah Capital Advisors Ltd. | 32,590 | $180.1 萬 | 0.09% | −26,496−44.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 136,524 | $181.7 萬 | 0.01% | +4,682+3.6% | 加碼 |
| STRS Ohio | 32,998 | $182.3 萬 | 0.01% | +32,998 | 新進 |
| Easterly Investment Partners LLC | 33,729 | $186.4 萬 | 0.16% | +33,729 | 新進 |
| Eagle Asset Management Inc | 33,751 | $186.5 萬 | 0.01% | +9,240+37.7% | 加碼 |
| Texas Permanent School Fund | 34,157 | $188.8 萬 | 0.02% | +10,930+47.1% | 加碼 |
| Commonwealth Equity Services, LLC | 34,268 | $189.4 萬 | 0.00% | −257−0.7% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 34,535 | $190.9 萬 | 0.21% | +34,535 | 新進 |
| Tortoise Index Solutions, LLC | 34,768 | $192.2 萬 | 0.37% | −16,027−31.6% | 減碼 |
| Focus Financial Network, Inc. | 35,344 | $195.3 萬 | 0.12% | +311+0.9% | 加碼 |
| Captrust Financial Advisors | 36,065 | $199.3 萬 | 0.01% | −1,750−4.6% | 減碼 |
| Uncommon Cents Investing LLC | 36,312 | $200.7 萬 | 0.73% | −175−0.5% | 減碼 |
| Cordatus Wealth Management LLC | 38,591 | $213.3 萬 | 2.72% | +38,591 | 新進 |
| Prospera Financial Services Inc | 38,847 | $214.7 萬 | 0.09% | +38,847 | 新進 |
| Azzad Asset Management Inc | 38,846 | $214.7 萬 | 0.31% | −196−0.5% | 減碼 |
| Los Angeles Capital Management LLC | 39,341 | $217.4 萬 | 0.01% | 00.0% | 不變 |
| Loudon Investment Management, LLC | 39,837 | $220.2 萬 | 1.52% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 40,800 | $225.5 萬 | 0.01% | +16,900+70.7% | 加碼 |
| APG Asset Management N.V. | 45,898 | $233.5 萬 | 0.00% | −40,649−47.0% | 減碼 |
| MetLife Investment Management | 42,448 | $234.6 萬 | 0.02% | −509−1.2% | 減碼 |
| TD Asset Management Inc | 43,741 | $241.8 萬 | 0.00% | +524+1.2% | 加碼 |
| Cipher Capital LP | 44,291 | $244.8 萬 | 0.45% | +5,898+15.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 44,630 | $246.7 萬 | 0.03% | −41,505−48.2% | 減碼 |
| American International Group, Inc. | 44,652 | $246.8 萬 | 0.02% | +124+0.3% | 加碼 |
| Soviero Asset Management, LP | 45,000 | $248.7 萬 | 1.26% | +45,000 | 新進 |
| State of Michigan Retirement System | 45,164 | $249.6 萬 | 0.02% | +500+1.1% | 加碼 |
| Nissay Asset Management Corp | 45,289 | $250.3 萬 | 0.02% | −385−0.8% | 減碼 |
| McDonald Partners LLC | 45,892 | $253.6 萬 | 0.82% | +620+1.4% | 加碼 |
| Baird Financial Group, Inc. | 47,402 | $262.0 萬 | 0.01% | −263,509−84.8% | 減碼 |
| Arizona State Retirement System | 47,824 | $264.3 萬 | 0.02% | +1,273+2.7% | 加碼 |
| Retirement Systems of Alabama | 48,621 | $268.7 萬 | 0.01% | −4,078−7.7% | 減碼 |
| Jane Street Group, LLC | 49,048 | $271.1 萬 | 0.00% | −8,552−14.8% | 減碼 |
| Amalgamated Bank | 52,714 | $291.4 萬 | 0.02% | −17,545−25.0% | 減碼 |
| Ensign Peak Advisors, Inc | 53,200 | $294.0 萬 | 0.01% | −7,237−12.0% | 減碼 |
| Oppenheimer & Co Inc | 53,300 | $294.6 萬 | 0.06% | +9,836+22.6% | 加碼 |
| LPL Financial LLC | 54,247 | $299.8 萬 | 0.00% | +2,896+5.6% | 加碼 |
| Compass Wealth Management LLC | 54,475 | $301.1 萬 | 0.96% | +577+1.1% | 加碼 |
| Dakota Wealth Management | 54,590 | $301.7 萬 | 0.20% | −21,683−28.4% | 減碼 |
| SEI Investments Co | 58,916 | $325.6 萬 | 0.01% | +6,750+12.9% | 加碼 |
| Korea Investment CORP | 60,154 | $332.5 萬 | 0.01% | −2,493−4.0% | 減碼 |
| Occudo Quantitative Strategies LP | 60,418 | $333.9 萬 | 0.30% | +60,418 | 新進 |
| Raymond James & Associates | 60,990 | $337.1 萬 | 0.00% | +9,843+19.2% | 加碼 |
| First Citizens Bank & Trust Co | 61,909 | $342.2 萬 | 0.07% | +61,909 | 新進 |
| Forsta Ap-Fonden | 64,500 | $356.5 萬 | 0.04% | −108,700−62.8% | 減碼 |
| Royal London Asset Management Ltd | 65,651 | $362.9 萬 | 0.01% | −1,910−2.8% | 減碼 |
| Assenagon Asset Management S.A. | 70,310 | $388.6 萬 | 0.02% | −72,186−50.7% | 減碼 |
| Massachusetts Financial Services Co | 70,822 | $391.4 萬 | 0.00% | +443+0.6% | 加碼 |
| Treasurer of the State of North Carolina | 71,928 | $397.5 萬 | 0.02% | −1,840−2.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 72,472 | $400.6 萬 | 0.02% | +200+0.3% | 加碼 |
| Asset Management One Co.,Ltd. | 73,132 | $404.2 萬 | 0.02% | −939−1.3% | 減碼 |
| Nisa Investment Advisors, LLC | 73,426 | $405.8 萬 | 0.03% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 74,702 | $412.9 萬 | 0.01% | −137,975−64.9% | 減碼 |
| DnB Asset Management AS | 79,637 | $440.2 萬 | 0.03% | −8,914−10.1% | 減碼 |
| Gotham Asset Management, LLC | 80,242 | $443.5 萬 | 0.11% | −61,320−43.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 80,700 | $446.0 萬 | 0.05% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 85,291 | $471.2 萬 | 0.02% | −4,721−5.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 87,708 | $484.8 萬 | 0.02% | +7,683+9.6% | 加碼 |