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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 57,792 | $373.3 萬 | 0.14% | +57,792 | 新進 |
| DnB Asset Management AS | 58,242 | $376.2 萬 | 0.02% | −21,395−26.9% | 減碼 |
| First Citizens Bank & Trust Co | 61,750 | $398.9 萬 | 0.07% | −159−0.3% | 減碼 |
| Occudo Quantitative Strategies LP | 63,447 | $409.9 萬 | 0.43% | +3,029+5.0% | 加碼 |
| SEI Investments Co | 64,950 | $419.6 萬 | 0.01% | +6,034+10.2% | 加碼 |
| Royal London Asset Management Ltd | 65,651 | $423.9 萬 | 0.01% | 00.0% | 不變 |
| Korea Investment CORP | 66,221 | $427.8 萬 | 0.01% | +6,067+10.1% | 加碼 |
| Oppenheimer & Co Inc | 66,926 | $432.3 萬 | 0.09% | +13,626+25.6% | 加碼 |
| Raymond James & Associates | 67,497 | $436.0 萬 | 0.00% | +6,507+10.7% | 加碼 |
| Massachusetts Financial Services Co | 70,672 | $456.5 萬 | 0.00% | −150−0.2% | 減碼 |
| Treasurer of the State of North Carolina | 71,698 | $463.2 萬 | 0.02% | −230−0.3% | 減碼 |
| SG Americas Securities, LLC | 73,248 | $473.2 萬 | 0.04% | +58,928+411.5% | 加碼 |
| Nisa Investment Advisors, LLC | 74,226 | $479.5 萬 | 0.04% | +800+1.1% | 加碼 |
| Gotham Asset Management, LLC | 74,782 | $483.1 萬 | 0.11% | −5,460−6.8% | 減碼 |
| Cresset Asset Management, LLC | 74,799 | $483.2 萬 | 0.03% | +74,799 | 新進 |
| Two Sigma Investments, LP | 76,210 | $492.3 萬 | 0.01% | +44,800+142.6% | 加碼 |
| Asset Management One Co.,Ltd. | 76,995 | $497.4 萬 | 0.02% | +3,863+5.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 79,400 | $512.9 萬 | 0.05% | −1,300−1.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 80,000 | $516.8 萬 | 0.01% | +70,137+711.1% | 加碼 |
| Rockefeller Capital Management L.P. | 84,669 | $547.0 萬 | 0.02% | −622−0.7% | 減碼 |
| State of Wisconsin Investment Board | 85,892 | $554.9 萬 | 0.02% | −3,708−4.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 87,708 | $566.6 萬 | 0.02% | 00.0% | 不變 |
| Lombard Odier Asset Management (Europe) Ltd | 89,617 | $578.9 萬 | 0.28% | −2,078−2.3% | 減碼 |
| Great West Life Assurance Co | 90,944 | $589.5 萬 | 0.01% | −36,584−28.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 92,740 | $599.1 萬 | 0.05% | −10,424−10.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 94,892 | $613.0 萬 | 0.02% | −702−0.7% | 減碼 |
| ABN AMRO Bank N.V. | 96,799 | $624.8 萬 | 0.13% | −3,375−3.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 97,178 | $627.8 萬 | 0.01% | −7,315−7.0% | 減碼 |
| StrategIQ Financial Group, LLC | 98,399 | $635.7 萬 | 0.73% | −2,276−2.3% | 減碼 |
| Bank of Montreal | 98,749 | $639.7 萬 | 0.00% | +5,701+6.1% | 加碼 |
| Swedbank AB | 99,125 | $640.3 萬 | 0.01% | 00.0% | 不變 |
| Renaissance Technologies LLC | 100,058 | $646.4 萬 | 0.01% | −462,506−82.2% | 減碼 |
| Busey Wealth Management | 101,566 | $656.1 萬 | 0.27% | −1,350−1.3% | 減碼 |
| Mairs & Power Inc | 110,295 | $712.5 萬 | 0.08% | −12,032−9.8% | 減碼 |
| Perpetual Ltd | 112,223 | $725.0 萬 | 0.06% | +10,417+10.2% | 加碼 |
| Gabelli Funds LLC | 116,000 | $749.4 萬 | 0.06% | −1,500−1.3% | 減碼 |
| Toronto Dominion Bank | 116,103 | $749.5 萬 | 0.01% | +11,086+10.6% | 加碼 |
| Advisor Group Holdings, Inc. | 117,752 | $760.8 萬 | 0.01% | +20,478+21.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 118,811 | $767.5 萬 | 0.00% | +2,603+2.2% | 加碼 |
| Gateway Investment Advisers LLC | 122,030 | $788.3 萬 | 0.09% | −290.0% | 減碼 |
| Castleark Management LLC | 123,090 | $795.2 萬 | 0.36% | +123,090 | 新進 |
| Andra AP-fonden | 123,400 | $797.2 萬 | 0.20% | −23,400−15.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 126,872 | $819.6 萬 | 0.04% | +54,400+75.1% | 加碼 |
| Stifel Financial Corp | 128,764 | $831.8 萬 | 0.01% | +8,457+7.0% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 136,022 | $878.7 萬 | 0.44% | +7,952+6.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 137,806 | $890.2 萬 | 0.02% | −16,235−10.5% | 減碼 |
| Brookfield Asset Management Inc. | 140,328 | $906.5 萬 | 0.04% | −115,459−45.1% | 減碼 |
| Trexquant Investment LP | 141,439 | $913.7 萬 | 0.24% | +128,368+982.1% | 加碼 |
| Dakota Wealth Management | 142,739 | $922.1 萬 | 0.43% | +88,149+161.5% | 加碼 |
| Vontobel Holding Ltd. | 146,730 | $947.9 萬 | 0.08% | +34,687+31.0% | 加碼 |
| Interval Partners, LP | 147,231 | $951.1 萬 | 0.48% | −16,356−10.0% | 減碼 |
| Duff & Phelps Investment Management Co | 149,900 | $968.4 萬 | 0.12% | 00.0% | 不變 |
| Voya Investment Management LLC | 150,115 | $969.7 萬 | 0.01% | −71,516−32.3% | 減碼 |
| New York State Teachers Retirement System | 150,485 | $972.1 萬 | 0.02% | −2,079−1.4% | 減碼 |
| Norges Bank | 153,229 | $989.9 萬 | 0.00% | −50,463−24.8% | 減碼 |
| Man Group plc | 153,827 | $993.7 萬 | 0.03% | – | – |
| Pinnbrook Capital Management LP | 153,951 | $994.5 萬 | 5.89% | +153,951 | 新進 |
| Biechele Royce Advisors | 155,448 | $1,004 萬 | 3.50% | +23,852+18.1% | 加碼 |
| Swiss Life Asset Management Ltd | 156,433 | $1,011 萬 | 0.15% | +41,867+36.5% | 加碼 |
| Yousif Capital Management, LLC | 156,933 | $1,014 萬 | 0.12% | −690−0.4% | 減碼 |
| Power Corp of Canada | 160,678 | $1,038 萬 | 1.08% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 172,001 | $1,111 萬 | 0.13% | +37,098+27.5% | 加碼 |
| Wellington Management Group LLP | 173,766 | $1,123 萬 | 0.00% | +47,805+38.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 175,881 | $1,136 萬 | 0.03% | −9,274−5.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 179,657 | $1,161 萬 | 0.02% | +166,799+1,297.2% | 加碼 |
| Calamos Advisors LLC | 185,056 | $1,195 萬 | 0.06% | 00.0% | 不變 |
| US Bancorp | 187,811 | $1,213 萬 | 0.02% | −1,431−0.8% | 減碼 |
| Principal Financial Group Inc | 191,846 | $1,239 萬 | 0.01% | −20,864−9.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 194,136 | $1,254 萬 | 0.03% | +57,612+42.2% | 加碼 |
| New York State Common Retirement Fund | 198,316 | $1,281 萬 | 0.02% | −57,310−22.4% | 減碼 |
| Janney Montgomery Scott LLC | 202,627 | $1,309 萬 | 0.05% | +3,482+1.7% | 加碼 |
| Royal Bank of Canada | 204,553 | $1,322 萬 | 0.00% | −9,443−4.4% | 減碼 |
| Hudson Bay Capital Management LP | 205,515 | $1,328 萬 | 0.13% | +115,515+128.4% | 加碼 |
| AXA S.A. | 212,091 | $1,370 萬 | 0.05% | +58,535+38.1% | 加碼 |
| Price T Rowe Associates Inc | 213,460 | $1,379 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 214,147 | $1,383 萬 | 0.02% | +56,490+35.8% | 加碼 |
| Assenagon Asset Management S.A. | 215,569 | $1,393 萬 | 0.05% | +145,259+206.6% | 加碼 |
| Scopus Asset Management, L.P. | 220,000 | $1,421 萬 | 0.50% | +220,000 | 新進 |
| CBOE Vest Financial, LLC | 222,845 | $1,425 萬 | 1.33% | +21,852+10.9% | 加碼 |
| Storebrand Asset Management AS | 235,844 | $1,524 萬 | 0.07% | +10,126+4.5% | 加碼 |
| Prospector Partners LLC | 238,780 | $1,543 萬 | 2.15% | +1,400+0.6% | 加碼 |
| Thematics Asset Management | 244,737 | $1,581 萬 | 0.76% | +10,000+4.3% | 加碼 |
| Envestnet Asset Management Inc | 250,676 | $1,619 萬 | 0.01% | +36,156+16.9% | 加碼 |
| AQR Capital Management LLC | 269,524 | $1,729 萬 | 0.04% | −84,437−23.9% | 減碼 |
| Ameriprise Financial Inc | 268,319 | $1,733 萬 | 0.01% | +23,343+9.5% | 加碼 |
| California State Teachers Retirement System | 268,477 | $1,734 萬 | 0.02% | −12,155−4.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 284,643 | $1,839 萬 | 0.04% | +14,895+5.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 289,723 | $1,851 萬 | 0.04% | +29,680+11.4% | 加碼 |
| Wells Fargo & Company | 288,960 | $1,867 萬 | 0.01% | +33,785+13.2% | 加碼 |
| Federated Hermes, Inc. | 296,844 | $1,918 萬 | 0.05% | −4,565−1.5% | 減碼 |
| Twinbeech Capital LP | 298,928 | $1,931 萬 | 0.38% | +298,928 | 新進 |
| Russell Investments Group, Ltd. | 305,619 | $1,973 萬 | 0.04% | −23,294−7.1% | 減碼 |
| California Public Employees Retirement System | 311,671 | $2,013 萬 | 0.02% | −8,059−2.5% | 減碼 |
| Fisher Asset Management, LLC | 320,879 | $2,073 萬 | 0.01% | +18,371+6.1% | 加碼 |
| Eventide Asset Management, LLC | 330,207 | $2,133 萬 | 0.36% | +58,702+21.6% | 加碼 |
| Two Sigma Advisers, LP | 337,000 | $2,177 萬 | 0.06% | −121,900−26.6% | 減碼 |
| Barclays PLC | 351,595 | $2,271 萬 | 0.01% | +234,237+199.6% | 加碼 |
| Aviva PLC | 357,185 | $2,307 萬 | 0.09% | −15,216−4.1% | 減碼 |
| Alliancebernstein L.P. | 357,485 | $2,309 萬 | 0.01% | +122,085+51.9% | 加碼 |
| Rhumbline Advisers | 362,402 | $2,341 萬 | 0.03% | +27,307+8.1% | 加碼 |