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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 28,986 | $187.2 萬 | 0.01% | +3,620+14.3% | 加碼 |
| Metis Global Partners, LLC | 28,879 | $186.6 萬 | 0.10% | +7,553+35.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,768 | $185.8 萬 | 0.01% | +882+3.2% | 加碼 |
| Utah Retirement Systems | 28,173 | $182.0 萬 | 0.03% | −1,500−5.1% | 減碼 |
| Verition Fund Management LLC | 28,091 | $181.5 萬 | 0.03% | −120,064−81.0% | 減碼 |
| CFS Investment Advisory Services, LLC | 27,296 | $176.3 萬 | 0.23% | +41+0.2% | 加碼 |
| Schroder Investment Management Group | 26,970 | $174.2 萬 | 0.00% | −794−2.9% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 26,090 | $168.5 萬 | 0.78% | +11,100+74.0% | 加碼 |
| Aurora Investment Counsel | 25,616 | $165.5 萬 | 1.06% | −827−3.1% | 減碼 |
| Achmea Investment Management B.V. | 24,471 | $158.1 萬 | 0.03% | +13,724+127.7% | 加碼 |
| Mutual of America Capital Management LLC | 23,929 | $154.6 萬 | 0.02% | +177+0.7% | 加碼 |
| ING Groep NV | 23,563 | $152.2 萬 | 0.01% | +21,310+945.8% | 加碼 |
| Outfitter Financial LLC | 23,400 | $151.2 萬 | 1.35% | +95+0.4% | 加碼 |
| Cetera Advisor Networks LLC | 23,380 | $151.0 萬 | 0.01% | +8,430+56.4% | 加碼 |
| Nordea Investment Management AB | 23,443 | $150.4 萬 | 0.00% | −780−3.2% | 減碼 |
| Xponance, Inc. | 22,610 | $146.1 萬 | 0.02% | −553−2.4% | 減碼 |
| Tudor Investment Corp Et Al | 22,569 | $145.8 萬 | 0.02% | +22,569 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 22,443 | $145.0 萬 | 0.00% | −3,584−13.8% | 減碼 |
| Atria Investments LLC | 22,192 | $143.4 萬 | 0.03% | −119−0.5% | 減碼 |
| Edgestream Partners, L.P. | 22,137 | $143.0 萬 | 0.13% | +22,137 | 新進 |
| Public Employees Retirement Association of Colorado | 21,896 | $141.4 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 21,715 | $140.3 萬 | 0.01% | −48−0.2% | 減碼 |
| Ossiam | 20,542 | $132.7 萬 | 0.02% | −1,041−4.8% | 減碼 |
| State of Alaska, Department of Revenue | 20,445 | $132.0 萬 | 0.02% | −2,211−9.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 20,280 | $131.0 萬 | 0.05% | +1,483+7.9% | 加碼 |
| Sandbar Asset Management LLP | 19,652 | $127.0 萬 | 3.48% | +1,651+9.2% | 加碼 |
| Czech National Bank | 19,526 | $126.1 萬 | 0.03% | +162+0.8% | 加碼 |
| JustInvest LLC | 19,414 | $125.4 萬 | 0.04% | +1,449+8.1% | 加碼 |
| CIBC World Markets Corp | 19,323 | $124.8 萬 | 0.01% | +11,005+132.3% | 加碼 |
| Cookson Peirce & Co Inc | 19,120 | $123.5 萬 | 0.08% | −840−4.2% | 減碼 |
| CIBC Asset Management Inc | 19,019 | $122.9 萬 | 0.00% | −235−1.2% | 減碼 |
| Park Avenue Securities LLC | 18,358 | $118.6 萬 | 0.02% | +3,570+24.1% | 加碼 |
| Rowland & Co Investment Counsel | 18,335 | $118.4 萬 | 0.28% | −105−0.6% | 減碼 |
| Illinois Municipal Retirement Fund | 18,246 | $117.9 萬 | 0.02% | 00.0% | 不變 |
| Ostrum Asset Management | 17,831 | $115.2 萬 | 0.10% | −132−0.7% | 減碼 |
| CI Private Wealth, LLC | 17,399 | $112.4 萬 | 0.00% | +3,232+22.8% | 加碼 |
| Janus Henderson Group PLC | 17,053 | $110.1 萬 | 0.00% | −1,427−7.7% | 減碼 |
| Sound Financial Strategies Group, LLC | 16,929 | $109.4 萬 | 0.80% | −2,087−11.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 16,719 | $108.0 萬 | 0.03% | −5,004−23.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 16,684 | $107.8 萬 | 0.00% | +16,684 | 新進 |
| Public Sector Pension Investment Board | 15,727 | $101.6 萬 | 0.01% | −2,366−13.1% | 減碼 |
| Neuberger Berman Group LLC | 15,396 | $99.5 萬 | 0.00% | +3,745+32.1% | 加碼 |
| Van Hulzen Asset Management, LLC | 15,391 | $99.4 萬 | 0.08% | −4,540−22.8% | 減碼 |
| Greenwich Wealth Management LLC | 15,196 | $98.2 萬 | 0.10% | +397+2.7% | 加碼 |
| Macquarie Group Ltd | 15,185 | $98.1 萬 | 0.00% | −1,756−10.4% | 減碼 |
| British Columbia Investment Management Corp | 14,947 | $96.6 萬 | 0.01% | +386+2.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,822 | $95.7 萬 | 0.01% | −299−2.0% | 減碼 |
| Piscataqua Savings Bank | 14,650 | $94.6 萬 | 0.78% | −9−0.1% | 減碼 |
| Graham Capital Management, L.P. | 14,468 | $93.5 萬 | 0.03% | −8,958−38.2% | 減碼 |
| Meyer Handelman Co | 14,367 | $92.8 萬 | 0.04% | −5,116−26.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 14,361 | $92.8 萬 | 0.01% | +13,684+2,021.3% | 加碼 |
| Manchester Capital Management LLC | 14,358 | $92.8 萬 | 0.12% | 00.0% | 不變 |
| Norinchukin Bank, The | 14,345 | $92.7 萬 | 0.02% | +3,684+34.6% | 加碼 |
| Creative Planning | 13,853 | $89.5 萬 | 0.00% | +629+4.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,826 | $89.3 萬 | 0.01% | +150+1.1% | 加碼 |
| Teacher Retirement System of Texas | 13,586 | $87.8 萬 | 0.01% | −4,710−25.7% | 減碼 |
| Independent Advisor Alliance | 13,531 | $87.4 萬 | 0.04% | −1,624−10.7% | 減碼 |
| Securian Asset Management, Inc | 13,392 | $86.5 萬 | 0.02% | −200−1.5% | 減碼 |
| Echo Street Capital Management LLC | 13,377 | $86.4 萬 | 0.01% | +2,988+28.8% | 加碼 |
| Palisade Asset Management, LLC | 13,323 | $86.1 萬 | 0.10% | +70+0.5% | 加碼 |
| Kentucky Retirement Systems | 13,262 | $85.7 萬 | 0.03% | +256+2.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 13,264 | $85.7 萬 | 0.03% | +13,264 | 新進 |
| Daiwa Securities Group Inc. | 13,062 | $84.4 萬 | 0.01% | +347+2.7% | 加碼 |
| Altshuler Shaham Ltd | 12,898 | $83.3 萬 | 0.01% | −8,599−40.0% | 減碼 |
| Miracle Mile Advisors, LLC | 12,750 | $82.4 萬 | 0.03% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 12,628 | $81.6 萬 | 0.02% | 00.0% | 不變 |
| TownSquare Capital, LLC | 12,530 | $80.9 萬 | 0.01% | +828+7.1% | 加碼 |
| Cetera Investment Advisers | 12,455 | $80.5 萬 | 0.01% | +3,704+42.3% | 加碼 |
| Panagora Asset Management Inc | 12,333 | $79.7 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 12,249 | $79.1 萬 | 0.01% | +12,249 | 新進 |
| Diametric Capital, LP | 12,129 | $78.4 萬 | 0.35% | −2,392−16.5% | 減碼 |
| Jacobs & Co | 11,982 | $77.4 萬 | 0.09% | −412−3.3% | 減碼 |
| Rafferty Asset Management, LLC | 11,936 | $77.1 萬 | 0.00% | +1,202+11.2% | 加碼 |
| Nomura Holdings Inc | 11,551 | $74.6 萬 | 0.01% | +1,410+13.9% | 加碼 |
| Hartford Investment Management Co | 11,547 | $74.6 萬 | 0.03% | −2,323−16.7% | 減碼 |
| Tortoise Capital Advisors, L.L.C. | 11,507 | $74.3 萬 | 0.01% | +1,125+10.8% | 加碼 |
| Edentree Asset Management Ltd | 11,494 | $74.2 萬 | 0.25% | +11,494 | 新進 |
| United Asset Strategies, Inc. | 11,363 | $73.4 萬 | 0.09% | +440+4.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 11,351 | $73.3 萬 | 0.00% | +367+3.3% | 加碼 |
| American National Bank | 11,273 | $72.8 萬 | 0.12% | −445−3.8% | 減碼 |
| Point72 Asset Management, L.P. | 11,202 | $72.4 萬 | 0.00% | −125,698−91.8% | 減碼 |
| Quantinno Capital Management LP | 11,016 | $71.2 萬 | 0.04% | +2,420+28.2% | 加碼 |
| Wetherby Asset Management Inc | 10,851 | $70.1 萬 | 0.04% | +7+0.1% | 加碼 |
| Oak Family Advisors, LLC | 10,844 | $70.1 萬 | 0.33% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 10,733 | $69.3 萬 | 0.05% | +50+0.5% | 加碼 |
| Guggenheim Capital LLC | 10,675 | $69.0 萬 | 0.01% | −2,793−20.7% | 減碼 |
| Pinnacle Associates Ltd | 10,508 | $67.9 萬 | 0.01% | −884−7.8% | 減碼 |
| Csenge Advisory Group | 10,481 | $67.7 萬 | 0.05% | +1,530+17.1% | 加碼 |
| Blackhawk Capital Partners LLC. | 10,475 | $67.7 萬 | 0.47% | −7,122−40.5% | 減碼 |
| Pacer Advisors, Inc. | 10,465 | $67.6 萬 | 0.00% | −5,070−32.6% | 減碼 |
| ORG Partners LLC | 10,454 | $67.3 萬 | 0.11% | +10,454 | 新進 |
| Everence Capital Management Inc | 12,120 | $67.2 萬 | 0.05% | 00.0% | 不變 |
| Magnetar Financial LLC | 10,378 | $67.0 萬 | 0.01% | +3,919+60.7% | 加碼 |
| GTS Securities LLC | 10,201 | $65.9 萬 | 0.02% | +10,201 | 新進 |
| Louisiana State Employees Retirement System | 10,200 | $65.9 萬 | 0.01% | −500−4.7% | 減碼 |
| Argyle Capital Management Inc. | 10,000 | $64.6 萬 | 0.23% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 9,648 | $62.3 萬 | 0.18% | +9,648 | 新進 |
| Sigma Planning Corp | 9,630 | $62.2 萬 | 0.02% | −1,681−14.9% | 減碼 |
| Truist Financial Corp | 9,604 | $62.0 萬 | 0.00% | +1,217+14.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 8,737 | $60.9 萬 | 0.01% | +45+0.5% | 加碼 |