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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 150,115 | $969.7 萬 | 0.01% | −71,516−32.3% | 減碼 |
| Duff & Phelps Investment Management Co | 149,900 | $968.4 萬 | 0.12% | 00.0% | 不變 |
| Interval Partners, LP | 147,231 | $951.1 萬 | 0.48% | −16,356−10.0% | 減碼 |
| Vontobel Holding Ltd. | 146,730 | $947.9 萬 | 0.08% | +34,687+31.0% | 加碼 |
| Dakota Wealth Management | 142,739 | $922.1 萬 | 0.43% | +88,149+161.5% | 加碼 |
| Trexquant Investment LP | 141,439 | $913.7 萬 | 0.24% | +128,368+982.1% | 加碼 |
| Brookfield Asset Management Inc. | 140,328 | $906.5 萬 | 0.04% | −115,459−45.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 137,806 | $890.2 萬 | 0.02% | −16,235−10.5% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 136,022 | $878.7 萬 | 0.44% | +7,952+6.2% | 加碼 |
| Stifel Financial Corp | 128,764 | $831.8 萬 | 0.01% | +8,457+7.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 126,872 | $819.6 萬 | 0.04% | +54,400+75.1% | 加碼 |
| Andra AP-fonden | 123,400 | $797.2 萬 | 0.20% | −23,400−15.9% | 減碼 |
| Castleark Management LLC | 123,090 | $795.2 萬 | 0.36% | +123,090 | 新進 |
| Gateway Investment Advisers LLC | 122,030 | $788.3 萬 | 0.09% | −290.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 118,811 | $767.5 萬 | 0.00% | +2,603+2.2% | 加碼 |
| Advisor Group Holdings, Inc. | 117,752 | $760.8 萬 | 0.01% | +20,478+21.1% | 加碼 |
| Toronto Dominion Bank | 116,103 | $749.5 萬 | 0.01% | +11,086+10.6% | 加碼 |
| Gabelli Funds LLC | 116,000 | $749.4 萬 | 0.06% | −1,500−1.3% | 減碼 |
| Perpetual Ltd | 112,223 | $725.0 萬 | 0.06% | +10,417+10.2% | 加碼 |
| Mairs & Power Inc | 110,295 | $712.5 萬 | 0.08% | −12,032−9.8% | 減碼 |
| Busey Wealth Management | 101,566 | $656.1 萬 | 0.27% | −1,350−1.3% | 減碼 |
| Renaissance Technologies LLC | 100,058 | $646.4 萬 | 0.01% | −462,506−82.2% | 減碼 |
| Swedbank AB | 99,125 | $640.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 98,749 | $639.7 萬 | 0.00% | +5,701+6.1% | 加碼 |
| StrategIQ Financial Group, LLC | 98,399 | $635.7 萬 | 0.73% | −2,276−2.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 97,178 | $627.8 萬 | 0.01% | −7,315−7.0% | 減碼 |
| ABN AMRO Bank N.V. | 96,799 | $624.8 萬 | 0.13% | −3,375−3.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 94,892 | $613.0 萬 | 0.02% | −702−0.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 92,740 | $599.1 萬 | 0.05% | −10,424−10.1% | 減碼 |
| Great West Life Assurance Co | 90,944 | $589.5 萬 | 0.01% | −36,584−28.7% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 89,617 | $578.9 萬 | 0.28% | −2,078−2.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 87,708 | $566.6 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 85,892 | $554.9 萬 | 0.02% | −3,708−4.1% | 減碼 |
| Rockefeller Capital Management L.P. | 84,669 | $547.0 萬 | 0.02% | −622−0.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 80,000 | $516.8 萬 | 0.01% | +70,137+711.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 79,400 | $512.9 萬 | 0.05% | −1,300−1.6% | 減碼 |
| Asset Management One Co.,Ltd. | 76,995 | $497.4 萬 | 0.02% | +3,863+5.3% | 加碼 |
| Two Sigma Investments, LP | 76,210 | $492.3 萬 | 0.01% | +44,800+142.6% | 加碼 |
| Cresset Asset Management, LLC | 74,799 | $483.2 萬 | 0.03% | +74,799 | 新進 |
| Gotham Asset Management, LLC | 74,782 | $483.1 萬 | 0.11% | −5,460−6.8% | 減碼 |
| Nisa Investment Advisors, LLC | 74,226 | $479.5 萬 | 0.04% | +800+1.1% | 加碼 |
| SG Americas Securities, LLC | 73,248 | $473.2 萬 | 0.04% | +58,928+411.5% | 加碼 |
| Treasurer of the State of North Carolina | 71,698 | $463.2 萬 | 0.02% | −230−0.3% | 減碼 |
| Massachusetts Financial Services Co | 70,672 | $456.5 萬 | 0.00% | −150−0.2% | 減碼 |
| Raymond James & Associates | 67,497 | $436.0 萬 | 0.00% | +6,507+10.7% | 加碼 |
| Oppenheimer & Co Inc | 66,926 | $432.3 萬 | 0.09% | +13,626+25.6% | 加碼 |
| Korea Investment CORP | 66,221 | $427.8 萬 | 0.01% | +6,067+10.1% | 加碼 |
| Royal London Asset Management Ltd | 65,651 | $423.9 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 64,950 | $419.6 萬 | 0.01% | +6,034+10.2% | 加碼 |
| Occudo Quantitative Strategies LP | 63,447 | $409.9 萬 | 0.43% | +3,029+5.0% | 加碼 |
| First Citizens Bank & Trust Co | 61,750 | $398.9 萬 | 0.07% | −159−0.3% | 減碼 |
| DnB Asset Management AS | 58,242 | $376.2 萬 | 0.02% | −21,395−26.9% | 減碼 |
| Engineers Gate Manager LP | 57,792 | $373.3 萬 | 0.14% | +57,792 | 新進 |
| LPL Financial LLC | 57,523 | $371.6 萬 | 0.00% | +3,276+6.0% | 加碼 |
| Forsta Ap-Fonden | 56,600 | $365.6 萬 | 0.04% | −7,900−12.2% | 減碼 |
| Prudential Financial Inc | 70,140 | $365.6 萬 | 0.01% | −52,934−43.0% | 減碼 |
| Compass Wealth Management LLC | 53,877 | $348.0 萬 | 1.05% | −598−1.1% | 減碼 |
| Ensign Peak Advisors, Inc | 53,200 | $343.7 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 51,295 | $331.4 萬 | 0.03% | −1,419−2.7% | 減碼 |
| Susquehanna International Group, LLP | 50,707 | $327.6 萬 | 0.01% | −195,170−79.4% | 減碼 |
| McDonald Partners LLC | 50,587 | $326.8 萬 | 1.00% | +4,695+10.2% | 加碼 |
| Eagle Asset Management Inc | 50,459 | $326.0 萬 | 0.02% | +16,708+49.5% | 加碼 |
| State of Tennessee, Treasury Department | 49,920 | $322.5 萬 | 0.01% | +24,252+94.5% | 加碼 |
| HighTower Advisors, LLC | 49,631 | $320.7 萬 | 0.01% | +41,582+516.6% | 加碼 |
| Franklin Resources Inc | 48,839 | $315.5 萬 | 0.00% | +18,221+59.5% | 加碼 |
| HSBC Holdings PLC | 48,181 | $310.8 萬 | 0.00% | +20,803+76.0% | 加碼 |
| Baird Financial Group, Inc. | 46,705 | $301.7 萬 | 0.01% | −697−1.5% | 減碼 |
| State of Michigan Retirement System | 45,164 | $291.8 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 45,014 | $290.8 萬 | 0.02% | −2,810−5.9% | 減碼 |
| American International Group, Inc. | 44,658 | $288.5 萬 | 0.02% | +60.0% | 加碼 |
| Waratah Capital Advisors Ltd. | 44,448 | $287.1 萬 | 0.14% | +11,858+36.4% | 加碼 |
| Nissay Asset Management Corp | 43,517 | $281.1 萬 | 0.02% | −1,772−3.9% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 43,465 | $280.8 萬 | 0.29% | +8,930+25.9% | 加碼 |
| TD Asset Management Inc | 43,461 | $280.8 萬 | 0.00% | −280−0.6% | 減碼 |
| Jane Street Group, LLC | 43,360 | $280.1 萬 | 0.00% | −5,688−11.6% | 減碼 |
| MetLife Investment Management | 41,845 | $270.3 萬 | 0.02% | −603−1.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 40,730 | $263.1 萬 | 0.03% | −3,900−8.7% | 減碼 |
| Cipher Capital LP | 39,415 | $254.6 萬 | 0.44% | −4,876−11.0% | 減碼 |
| National Bank of Canada | 39,646 | $253.7 萬 | 0.01% | +28,081+242.8% | 加碼 |
| Loudon Investment Management, LLC | 38,312 | $247.5 萬 | 1.63% | −1,525−3.8% | 減碼 |
| Azzad Asset Management Inc | 38,067 | $245.9 萬 | 0.33% | −779−2.0% | 減碼 |
| Retirement Systems of Alabama | 37,489 | $242.2 萬 | 0.01% | −11,132−22.9% | 減碼 |
| Caption Management, LLC | 37,000 | $239.0 萬 | 0.42% | +37,000 | 新進 |
| Cubist Systematic Strategies, LLC | 36,716 | $237.2 萬 | 0.03% | +24,579+202.5% | 加碼 |
| Uncommon Cents Investing LLC | 36,008 | $232.6 萬 | 0.82% | −304−0.8% | 減碼 |
| Captrust Financial Advisors | 35,969 | $232.4 萬 | 0.01% | −96−0.3% | 減碼 |
| Focus Financial Network, Inc. | 35,034 | $226.3 萬 | 0.13% | −310−0.9% | 減碼 |
| Texas Permanent School Fund | 34,452 | $222.6 萬 | 0.02% | +295+0.9% | 加碼 |
| New York Life Investment Management LLC | 34,132 | $220.5 萬 | 0.02% | +8,695+34.2% | 加碼 |
| Handelsbanken Fonder AB | 33,400 | $215.8 萬 | 0.01% | −7,400−18.1% | 減碼 |
| Commonwealth Equity Services, LLC | 33,143 | $214.1 萬 | 0.00% | −1,125−3.3% | 減碼 |
| STRS Ohio | 32,961 | $212.9 萬 | 0.01% | −37−0.1% | 減碼 |
| Easterly Investment Partners LLC | 32,911 | $212.6 萬 | 0.19% | −818−2.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 32,659 | $211.0 萬 | 0.00% | +923+2.9% | 加碼 |
| M&T Bank Corp | 32,471 | $209.7 萬 | 0.01% | +379+1.2% | 加碼 |
| Mariner, LLC | 32,445 | $209.6 萬 | 0.01% | +1,375+4.4% | 加碼 |
| Exchange Traded Concepts, LLC | 32,390 | $209.2 萬 | 0.05% | +32,390 | 新進 |
| Ethic Inc. | 32,154 | $207.7 萬 | 0.08% | +594+1.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 32,009 | $206.8 萬 | 0.02% | +6,599+26.0% | 加碼 |
| Tortoise Index Solutions, LLC | 31,912 | $206.2 萬 | 0.42% | −2,856−8.2% | 減碼 |