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 2 季 13F 持有人
PENTAIR plc 在 2023/6/30 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
- 554
- 較 2023 年第 1 季 +24 家
- 持有股數
- 1.48 億
- 較 2023 年第 1 季 −235.2 萬 (−1.6%)
- 總市值
- $95.1 億
- 較 2023 年第 1 季 +$12.4 億 (+15.0%)
- 新進機構
- 66
- 另有 180 家加碼
- 清倉機構
- 42
- 另有 201 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,677,652 | $12.7 億 | 0.03% | +1,6110.0% | 加碼 |
| BlackRock Inc. | 16,446,044 | $10.6 億 | 0.03% | +446,327+2.8% | 加碼 |
| Impax Asset Management Group plc | 10,934,377 | $7.05 億 | 2.84% | −1,823,181−14.3% | 減碼 |
| State Street Corp | 9,555,101 | $6.17 億 | 0.03% | −1,209,517−11.2% | 減碼 |
| Amundi | 4,775,011 | $3.07 億 | 0.16% | −83,192−1.7% | 減碼 |
| FMR LLC | 4,292,608 | $2.77 億 | 0.02% | −44,711−1.0% | 減碼 |
| Invesco Ltd. | 4,151,736 | $2.68 億 | 0.07% | +164,488+4.1% | 加碼 |
| Millennium Management LLC | 3,812,571 | $2.46 億 | 0.26% | −127,538−3.2% | 減碼 |
| Pictet Asset Management SA | 3,703,035 | $2.39 億 | 0.28% | −107,240−2.8% | 減碼 |
| Geode Capital Management, LLC | 3,596,912 | $2.32 億 | 0.03% | +74,247+2.1% | 加碼 |
| ProShare Advisors LLC | 3,230,110 | $2.09 億 | 0.61% | −192,812−5.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,880,212 | $1.86 億 | 0.06% | +67,012+2.4% | 加碼 |
| Robeco Schweiz AG | 2,634,670 | $1.70 億 | 2.54% | −221,845−7.8% | 減碼 |
| Gates Capital Management, Inc. | 2,262,385 | $1.46 億 | 4.57% | −299,226−11.7% | 減碼 |
| Balyasny Asset Management LLC | 2,251,862 | $1.45 億 | 0.41% | −354,550−13.6% | 減碼 |
| Parnassus Investments | 1,977,944 | $1.28 億 | 0.30% | +589,491+42.5% | 加碼 |
| Clark Capital Management Group, Inc. | 1,777,106 | $1.15 億 | 1.03% | +403,135+29.3% | 加碼 |
| Northern Trust Corp | 1,626,215 | $1.05 億 | 0.02% | −136,243−7.7% | 減碼 |
| Morgan Stanley | 1,622,148 | $1.05 億 | 0.01% | −20,397−1.2% | 減碼 |
| Allianz Asset Management GmbH | 1,374,625 | $8,880 萬 | 0.19% | +429,588+45.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,344,743 | $8,687 萬 | 0.02% | −7,113−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 1,542,492 | $8,525 萬 | 0.04% | 00.0% | 不變 |
| Legal & General Group Plc | 1,293,592 | $8,357 萬 | 0.03% | +240,889+22.9% | 加碼 |
| Bank of New York Mellon Corp | 1,155,309 | $7,463 萬 | 0.02% | −28,256−2.4% | 減碼 |
| Deutsche Bank AG | 1,140,173 | $7,366 萬 | 0.04% | −40,062−3.4% | 減碼 |
| First Trust Advisors LP | 1,060,853 | $6,853 萬 | 0.08% | −2,933−0.3% | 減碼 |
| Woodline Partners LP | 1,018,848 | $6,582 萬 | 0.78% | −280,613−21.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,004,031 | $6,486 萬 | 0.18% | +62,595+6.6% | 加碼 |
| Credit Suisse AG | 997,793 | $6,446 萬 | 0.06% | −20,032−2.0% | 減碼 |
| Nomura Asset Management Co Ltd | 984,838 | $6,362 萬 | 0.29% | +63,685+6.9% | 加碼 |
| FIL Ltd | 968,283 | $6,255 萬 | 0.07% | −334,944−25.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 848,023 | $5,478 萬 | 0.12% | +64,809+8.3% | 加碼 |
| JPMorgan Chase & Co | 807,198 | $5,215 萬 | 0.01% | +269,853+50.2% | 加碼 |
| KBC Group NV | 798,264 | $5,157 萬 | 0.21% | +5,527+0.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 748,726 | $4,837 萬 | 0.42% | +395,108+111.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 678,456 | $4,383 萬 | 0.14% | +14,470+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 656,400 | $4,240 萬 | 0.01% | +25,806+4.1% | 加碼 |
| Swiss National Bank | 595,587 | $3,847 萬 | 0.03% | −55,500−8.5% | 減碼 |
| Goldman Sachs Group Inc | 519,722 | $3,357 萬 | 0.01% | +238,686+84.9% | 加碼 |
| Standard Life Aberdeen plc | 510,798 | $3,300 萬 | 0.08% | +52,606+11.5% | 加碼 |
| Thrivent Financial for Lutherans | 494,536 | $3,195 萬 | 0.07% | −28,980−5.5% | 減碼 |
| PGGM Investments | 487,257 | $3,148 萬 | 0.51% | −2,422−0.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 481,707 | $3,112 萬 | 0.05% | −79,857−14.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 472,100 | $3,050 萬 | 0.02% | −57,293−10.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 455,679 | $2,944 萬 | 0.94% | 00.0% | 不變 |
| Bank of America Corp | 431,983 | $2,791 萬 | 0.00% | −224,770−34.2% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 422,983 | $2,732 萬 | 1.82% | −4,025−0.9% | 減碼 |
| Victory Capital Management Inc | 417,381 | $2,696 萬 | 0.03% | −18,519−4.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 413,690 | $2,672 萬 | 0.12% | +302,310+271.4% | 加碼 |
| UBS Group AG | 399,505 | $2,581 萬 | 0.01% | +110,332+38.2% | 加碼 |
| Sasco Capital Inc | 393,760 | $2,544 萬 | 3.02% | −6,160−1.5% | 減碼 |
| Zuckerman Investment Group, LLC | 383,309 | $2,476 萬 | 3.54% | −3,918−1.0% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 376,716 | $2,434 萬 | 1.69% | +3,938+1.1% | 加碼 |
| Rhumbline Advisers | 362,402 | $2,341 萬 | 0.03% | +27,307+8.1% | 加碼 |
| Alliancebernstein L.P. | 357,485 | $2,309 萬 | 0.01% | +122,085+51.9% | 加碼 |
| Aviva PLC | 357,185 | $2,307 萬 | 0.09% | −15,216−4.1% | 減碼 |
| Barclays PLC | 351,595 | $2,271 萬 | 0.01% | +234,237+199.6% | 加碼 |
| Two Sigma Advisers, LP | 337,000 | $2,177 萬 | 0.06% | −121,900−26.6% | 減碼 |
| Eventide Asset Management, LLC | 330,207 | $2,133 萬 | 0.36% | +58,702+21.6% | 加碼 |
| Fisher Asset Management, LLC | 320,879 | $2,073 萬 | 0.01% | +18,371+6.1% | 加碼 |
| California Public Employees Retirement System | 311,671 | $2,013 萬 | 0.02% | −8,059−2.5% | 減碼 |
| Russell Investments Group, Ltd. | 305,619 | $1,973 萬 | 0.04% | −23,294−7.1% | 減碼 |
| Twinbeech Capital LP | 298,928 | $1,931 萬 | 0.38% | +298,928 | 新進 |
| Federated Hermes, Inc. | 296,844 | $1,918 萬 | 0.05% | −4,565−1.5% | 減碼 |
| Wells Fargo & Company | 288,960 | $1,867 萬 | 0.01% | +33,785+13.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 289,723 | $1,851 萬 | 0.04% | +29,680+11.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 284,643 | $1,839 萬 | 0.04% | +14,895+5.5% | 加碼 |
| California State Teachers Retirement System | 268,477 | $1,734 萬 | 0.02% | −12,155−4.3% | 減碼 |
| Ameriprise Financial Inc | 268,319 | $1,733 萬 | 0.01% | +23,343+9.5% | 加碼 |
| AQR Capital Management LLC | 269,524 | $1,729 萬 | 0.04% | −84,437−23.9% | 減碼 |
| Envestnet Asset Management Inc | 250,676 | $1,619 萬 | 0.01% | +36,156+16.9% | 加碼 |
| Thematics Asset Management | 244,737 | $1,581 萬 | 0.76% | +10,000+4.3% | 加碼 |
| Prospector Partners LLC | 238,780 | $1,543 萬 | 2.15% | +1,400+0.6% | 加碼 |
| Storebrand Asset Management AS | 235,844 | $1,524 萬 | 0.07% | +10,126+4.5% | 加碼 |
| CBOE Vest Financial, LLC | 222,845 | $1,425 萬 | 1.33% | +21,852+10.9% | 加碼 |
| Scopus Asset Management, L.P. | 220,000 | $1,421 萬 | 0.50% | +220,000 | 新進 |
| Assenagon Asset Management S.A. | 215,569 | $1,393 萬 | 0.05% | +145,259+206.6% | 加碼 |
| Citigroup Inc | 214,147 | $1,383 萬 | 0.02% | +56,490+35.8% | 加碼 |
| Price T Rowe Associates Inc | 213,460 | $1,379 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 212,091 | $1,370 萬 | 0.05% | +58,535+38.1% | 加碼 |
| Hudson Bay Capital Management LP | 205,515 | $1,328 萬 | 0.13% | +115,515+128.4% | 加碼 |
| Royal Bank of Canada | 204,553 | $1,322 萬 | 0.00% | −9,443−4.4% | 減碼 |
| Janney Montgomery Scott LLC | 202,627 | $1,309 萬 | 0.05% | +3,482+1.7% | 加碼 |
| New York State Common Retirement Fund | 198,316 | $1,281 萬 | 0.02% | −57,310−22.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 194,136 | $1,254 萬 | 0.03% | +57,612+42.2% | 加碼 |
| Principal Financial Group Inc | 191,846 | $1,239 萬 | 0.01% | −20,864−9.8% | 減碼 |
| US Bancorp | 187,811 | $1,213 萬 | 0.02% | −1,431−0.8% | 減碼 |
| Calamos Advisors LLC | 185,056 | $1,195 萬 | 0.06% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 179,657 | $1,161 萬 | 0.02% | +166,799+1,297.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 175,881 | $1,136 萬 | 0.03% | −9,274−5.0% | 減碼 |
| Wellington Management Group LLP | 173,766 | $1,123 萬 | 0.00% | +47,805+38.0% | 加碼 |
| ExodusPoint Capital Management, LP | 172,001 | $1,111 萬 | 0.13% | +37,098+27.5% | 加碼 |
| Power Corp of Canada | 160,678 | $1,038 萬 | 1.08% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 156,933 | $1,014 萬 | 0.12% | −690−0.4% | 減碼 |
| Swiss Life Asset Management Ltd | 156,433 | $1,011 萬 | 0.15% | +41,867+36.5% | 加碼 |
| Biechele Royce Advisors | 155,448 | $1,004 萬 | 3.50% | +23,852+18.1% | 加碼 |
| Pinnbrook Capital Management LP | 153,951 | $994.5 萬 | 5.89% | +153,951 | 新進 |
| Man Group plc | 153,827 | $993.7 萬 | 0.03% | – | – |
| Norges Bank | 153,229 | $989.9 萬 | 0.00% | −50,463−24.8% | 減碼 |
| New York State Teachers Retirement System | 150,485 | $972.1 萬 | 0.02% | −2,079−1.4% | 減碼 |