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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 26,027 | $143.8 萬 | 0.00% | +7,707+42.1% | 加碼 |
| State of Tennessee, Treasury Department | 25,668 | $141.9 萬 | 0.01% | +842+3.4% | 加碼 |
| New York Life Investment Management LLC | 25,437 | $140.6 萬 | 0.02% | −919−3.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 25,410 | $140.4 萬 | 0.02% | −780−3.0% | 減碼 |
| Natixis Advisors, L.P. | 25,366 | $140.2 萬 | 0.00% | +1,026+4.2% | 加碼 |
| Nordea Investment Management AB | 24,223 | $131.8 萬 | 0.00% | −143,757−85.6% | 減碼 |
| Mutual of America Capital Management LLC | 23,752 | $131.3 萬 | 0.02% | +39+0.2% | 加碼 |
| Graham Capital Management, L.P. | 23,426 | $129.5 萬 | 0.05% | +23,426 | 新進 |
| Outfitter Financial LLC | 23,305 | $128.8 萬 | 1.16% | −225−1.0% | 減碼 |
| Xponance, Inc. | 23,163 | $128.0 萬 | 0.02% | −66−0.3% | 減碼 |
| State of Alaska, Department of Revenue | 22,656 | $125.2 萬 | 0.01% | −369−1.6% | 減碼 |
| Atria Investments LLC | 22,311 | $123.3 萬 | 0.02% | +22,311 | 新進 |
| Public Employees Retirement Association of Colorado | 21,896 | $121.0 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 21,809 | $120.5 萬 | 0.00% | +722+3.4% | 加碼 |
| D.A. Davidson & Co. | 21,763 | $120.3 萬 | 0.01% | +284+1.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 21,723 | $120.0 萬 | 0.03% | −3,998−15.5% | 減碼 |
| Ossiam | 21,583 | $119.3 萬 | 0.02% | +7,825+56.9% | 加碼 |
| Altshuler Shaham Ltd | 21,497 | $118.8 萬 | 0.03% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 21,437 | $118.5 萬 | 0.01% | +21,437 | 新進 |
| Metis Global Partners, LLC | 21,326 | $117.9 萬 | 0.08% | +1,870+9.6% | 加碼 |
| CoreCommodity Management, LLC | 20,341 | $112.4 萬 | 0.32% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 19,960 | $110.3 萬 | 0.07% | +19,960 | 新進 |
| Van Hulzen Asset Management, LLC | 19,931 | $110.2 萬 | 0.10% | +6,484+48.2% | 加碼 |
| Meyer Handelman Co | 19,483 | $107.7 萬 | 0.05% | −558−2.8% | 減碼 |
| Czech National Bank | 19,364 | $107.0 萬 | 0.03% | +109+0.6% | 加碼 |
| CIBC Asset Management Inc | 19,254 | $106.4 萬 | 0.00% | +236+1.2% | 加碼 |
| Sound Financial Strategies Group, LLC | 19,016 | $105.1 萬 | 0.70% | +19,016 | 新進 |
| Vestmark Advisory Solutions, Inc. | 18,797 | $103.9 萬 | 0.04% | +209+1.1% | 加碼 |
| Janus Henderson Group PLC | 18,480 | $102.1 萬 | 0.00% | +4,945+36.5% | 加碼 |
| Rowland & Co Investment Counsel | 18,440 | $101.9 萬 | 0.25% | +160+0.9% | 加碼 |
| Teacher Retirement System of Texas | 18,296 | $101.1 萬 | 0.01% | −160−0.9% | 減碼 |
| Illinois Municipal Retirement Fund | 18,246 | $100.8 萬 | 0.02% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 18,093 | $100.0 萬 | 0.01% | −2,300−11.3% | 減碼 |
| Q3 Asset Management | 18,027 | $99.5 萬 | 0.83% | +18,027 | 新進 |
| Sandbar Asset Management LLP | 18,001 | $99.5 萬 | 2.99% | +18,001 | 新進 |
| JustInvest LLC | 17,965 | $99.3 萬 | 0.03% | +2,057+12.9% | 加碼 |
| Ostrum Asset Management | 17,963 | $99.3 萬 | 0.09% | +17,963 | 新進 |
| Blackhawk Capital Partners LLC. | 17,597 | $97.3 萬 | 0.71% | −5,352−23.3% | 減碼 |
| Macquarie Group Ltd | 16,941 | $93.6 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 16,490 | $91.1 萬 | 0.04% | −1,232−7.0% | 減碼 |
| Pacer Advisors, Inc. | 15,535 | $85.9 萬 | 0.00% | +10,221+192.3% | 加碼 |
| Independent Advisor Alliance | 15,155 | $83.8 萬 | 0.04% | +1,132+8.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 15,121 | $83.6 萬 | 0.01% | 00.0% | 不變 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 14,990 | $82.8 萬 | 0.49% | +14,990 | 新進 |
| Cetera Advisor Networks LLC | 14,950 | $82.6 萬 | 0.01% | +4,306+40.5% | 加碼 |
| Greenwich Wealth Management LLC | 14,799 | $81.8 萬 | 0.09% | 00.0% | 不變 |
| Park Avenue Securities LLC | 14,788 | $81.7 萬 | 0.01% | +4,528+44.1% | 加碼 |
| Piscataqua Savings Bank | 14,659 | $81.0 萬 | 0.69% | 00.0% | 不變 |
| BlueCrest Capital Management Ltd | 14,587 | $80.6 萬 | 0.09% | +14,587 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 14,577 | $80.5 萬 | 0.01% | +14,577 | 新進 |
| British Columbia Investment Management Corp | 14,561 | $80.5 萬 | 0.01% | −29−0.2% | 減碼 |
| Diametric Capital, LP | 14,521 | $80.3 萬 | 0.39% | +8,160+128.3% | 加碼 |
| Manchester Capital Management LLC | 14,358 | $79.4 萬 | 0.10% | 00.0% | 不變 |
| SG Americas Securities, LLC | 14,320 | $79.1 萬 | 0.01% | +6,026+72.7% | 加碼 |
| CI Private Wealth, LLC | 14,167 | $78.3 萬 | 0.00% | +4,945+53.6% | 加碼 |
| Hartford Investment Management Co | 13,870 | $76.7 萬 | 0.03% | +1,877+15.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,676 | $75.6 萬 | 0.01% | +224+1.7% | 加碼 |
| Securian Asset Management, Inc | 13,592 | $75.1 萬 | 0.02% | +135+1.0% | 加碼 |
| Guggenheim Capital LLC | 13,468 | $74.4 萬 | 0.01% | +667+5.2% | 加碼 |
| Holocene Advisors, LP | 13,388 | $74.0 萬 | 0.00% | −134,590−91.0% | 減碼 |
| Palisade Asset Management, LLC | 13,253 | $73.2 萬 | 0.09% | −99,812−88.3% | 減碼 |
| Creative Planning | 13,224 | $73.1 萬 | 0.00% | +655+5.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 13,104 | $72.4 萬 | 0.02% | +807+6.6% | 加碼 |
| Trexquant Investment LP | 13,071 | $72.2 萬 | 0.02% | +13,071 | 新進 |
| Kentucky Retirement Systems | 13,006 | $71.9 萬 | 0.03% | +76+0.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,858 | $71.1 萬 | 0.00% | +1,390+12.1% | 加碼 |
| Seven Eight Capital, LP | 12,765 | $70.6 萬 | 0.15% | +6,349+99.0% | 加碼 |
| Miracle Mile Advisors, LLC | 12,750 | $70.5 萬 | 0.02% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 12,715 | $70.3 萬 | 0.00% | +1,598+14.4% | 加碼 |
| Maryland State Retirement & Pension System | 12,628 | $69.8 萬 | 0.02% | 00.0% | 不變 |
| Jacobs & Co | 12,394 | $68.5 萬 | 0.08% | 00.0% | 不變 |
| Panagora Asset Management Inc | 12,333 | $68.2 萬 | 0.00% | −3,336−21.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,137 | $67.1 萬 | 0.01% | −9,538−44.0% | 減碼 |
| Everence Capital Management Inc | 12,120 | $67.0 萬 | 0.05% | 00.0% | 不變 |
| American National Bank | 11,718 | $64.8 萬 | 0.12% | +11,695+50,847.8% | 加碼 |
| TownSquare Capital, LLC | 11,702 | $64.7 萬 | 0.01% | +2,745+30.6% | 加碼 |
| Neuberger Berman Group LLC | 11,651 | $64.4 萬 | 0.00% | +1,178+11.2% | 加碼 |
| National Bank of Canada | 11,565 | $63.9 萬 | 0.00% | +6,768+141.1% | 加碼 |
| Pinnacle Associates Ltd | 11,392 | $63.0 萬 | 0.01% | −484−4.1% | 減碼 |
| Sigma Planning Corp | 11,311 | $62.5 萬 | 0.02% | +1,229+12.2% | 加碼 |
| Teza Capital Management LLC | 11,260 | $62.2 萬 | 0.13% | +11,260 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 10,984 | $60.7 萬 | 0.00% | +207+1.9% | 加碼 |
| United Asset Strategies, Inc. | 10,923 | $60.4 萬 | 0.08% | +920+9.2% | 加碼 |
| Oak Family Advisors, LLC | 10,844 | $59.9 萬 | 0.30% | −50.0% | 減碼 |
| Wetherby Asset Management Inc | 10,844 | $59.9 萬 | 0.04% | +18+0.2% | 加碼 |
| Achmea Investment Management B.V. | 10,747 | $59.4 萬 | 0.02% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 10,734 | $59.3 萬 | 0.00% | +605+6.0% | 加碼 |
| ISAM Funds (UK) Ltd | 10,725 | $59.3 萬 | 0.76% | +10,725 | 新進 |
| Louisiana State Employees Retirement System | 10,700 | $59.1 萬 | 0.01% | +100+0.9% | 加碼 |
| Moors & Cabot, Inc. | 10,683 | $59.0 萬 | 0.04% | 00.0% | 不變 |
| Norinchukin Bank, The | 10,661 | $58.9 萬 | 0.01% | +320+3.1% | 加碼 |
| Echo Street Capital Management LLC | 10,389 | $57.4 萬 | 0.01% | +1,938+22.9% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 10,382 | $57.4 萬 | 0.01% | +866+9.1% | 加碼 |
| Walleye Trading LLC | 10,147 | $56.1 萬 | 0.02% | +2,546+33.5% | 加碼 |
| Nomura Holdings Inc | 10,141 | $56.0 萬 | 0.01% | +10,141 | 新進 |
| Strategic Blueprint, LLC | 10,121 | $55.9 萬 | 0.06% | +10.0% | 加碼 |
| Argyle Capital Management Inc. | 10,000 | $55.3 萬 | 0.19% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 9,863 | $54.5 萬 | 0.00% | +5,032+104.2% | 加碼 |
| Westpac Banking Corp | 9,838 | $54.4 萬 | 0.01% | +551+5.9% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,253 | $51.1 萬 | 0.04% | +643+7.5% | 加碼 |