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 3 季 13F 持有人
PENTAIR plc 在 2023/9/30 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
- 585
- 較 2023 年第 2 季 +36 家
- 持有股數
- 1.48 億
- 較 2023 年第 2 季 +372.2 萬 (+2.6%)
- 總市值
- $95.5 億
- 較 2023 年第 2 季 +$2.85 億 (+3.1%)
- 新進機構
- 67
- 另有 196 家加碼
- 清倉機構
- 31
- 另有 201 家減碼
另有 5 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,882,068 | $12.9 億 | 0.03% | +204,416+1.0% | 加碼 |
| BlackRock Inc. | 15,797,581 | $10.2 億 | 0.03% | −648,463−3.9% | 減碼 |
| Impax Asset Management Group plc | 9,765,734 | $6.31 億 | 2.82% | −1,168,643−10.7% | 減碼 |
| State Street Corp | 9,401,954 | $6.09 億 | 0.03% | −153,147−1.6% | 減碼 |
| Amundi | 5,123,642 | $3.23 億 | 0.16% | +348,631+7.3% | 加碼 |
| FMR LLC | 4,227,435 | $2.74 億 | 0.02% | −65,173−1.5% | 減碼 |
| Invesco Ltd. | 3,840,868 | $2.49 億 | 0.07% | −310,868−7.5% | 減碼 |
| Pictet Asset Management Holding SA | 3,800,821 | $2.46 億 | 0.30% | +3,800,821 | 新進 |
| Geode Capital Management, LLC | 3,675,056 | $2.37 億 | 0.03% | +78,144+2.2% | 加碼 |
| Millennium Management LLC | 3,239,062 | $2.10 億 | 0.22% | −573,509−15.0% | 減碼 |
| Balyasny Asset Management LLC | 3,007,754 | $1.95 億 | 0.54% | +755,892+33.6% | 加碼 |
| Dimensional Fund Advisors LP | 2,950,597 | $1.91 億 | 0.06% | +70,385+2.4% | 加碼 |
| ProShare Advisors LLC | 2,750,603 | $1.78 億 | 0.56% | −479,507−14.8% | 減碼 |
| Gates Capital Management, Inc. | 2,011,877 | $1.30 億 | 4.22% | −250,508−11.1% | 減碼 |
| Clark Capital Management Group, Inc. | 1,914,530 | $1.24 億 | 1.24% | +137,424+7.7% | 加碼 |
| Robeco Schweiz AG | 1,805,128 | $1.17 億 | 1.98% | −829,542−31.5% | 減碼 |
| Select Equity Group, L.P. | 1,787,716 | $1.16 億 | 0.48% | +1,787,716 | 新進 |
| Morgan Stanley | 1,739,686 | $1.13 億 | 0.01% | +117,538+7.2% | 加碼 |
| UBS Asset Management Americas Inc | 1,727,583 | $1.12 億 | 0.05% | +185,091+12.0% | 加碼 |
| Northern Trust Corp | 1,724,390 | $1.12 億 | 0.02% | +98,175+6.0% | 加碼 |
| Allianz Asset Management GmbH | 1,562,612 | $1.01 億 | 0.21% | +187,987+13.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,360,911 | $8,812 萬 | 0.03% | +16,168+1.2% | 加碼 |
| Parnassus Investments | 1,320,981 | $8,553 萬 | 0.21% | −656,963−33.2% | 減碼 |
| KBC Group NV | 1,259,631 | $8,156 萬 | 0.33% | +461,367+57.8% | 加碼 |
| Legal & General Group Plc | 1,240,072 | $8,029 萬 | 0.03% | −53,520−4.1% | 減碼 |
| Bank of New York Mellon Corp | 1,124,940 | $7,284 萬 | 0.02% | −30,369−2.6% | 減碼 |
| Deutsche Bank AG | 1,122,607 | $7,269 萬 | 0.05% | −17,566−1.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,083,616 | $7,016 萬 | 0.20% | +79,585+7.9% | 加碼 |
| Woodline Partners LP | 1,011,051 | $6,547 萬 | 0.77% | −7,797−0.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 917,495 | $5,941 萬 | 0.13% | +69,472+8.2% | 加碼 |
| FIL Ltd | 892,120 | $5,776 萬 | 0.07% | −76,163−7.9% | 減碼 |
| Nomura Asset Management Co Ltd | 890,346 | $5,765 萬 | 0.27% | −94,492−9.6% | 減碼 |
| Credit Suisse AG | 887,745 | $5,748 萬 | 0.06% | −110,048−11.0% | 減碼 |
| First Trust Advisors LP | 876,314 | $5,674 萬 | 0.07% | −184,539−17.4% | 減碼 |
| Alliancebernstein L.P. | 659,341 | $4,269 萬 | 0.02% | +301,856+84.4% | 加碼 |
| Nuveen Asset Management, LLC | 652,347 | $4,224 萬 | 0.01% | −4,053−0.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 633,197 | $4,100 萬 | 0.13% | −45,259−6.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 625,840 | $4,052 萬 | 0.37% | −122,886−16.4% | 減碼 |
| JPMorgan Chase & Co | 613,359 | $3,971 萬 | 0.00% | −193,839−24.0% | 減碼 |
| Standard Life Aberdeen plc | 562,581 | $3,643 萬 | 0.09% | +51,783+10.1% | 加碼 |
| Swiss National Bank | 530,587 | $3,436 萬 | 0.03% | −65,000−10.9% | 減碼 |
| Polar Asset Management Partners Inc. | 466,500 | $3,021 萬 | 0.73% | +466,500 | 新進 |
| D. E. Shaw & Co., Inc. | 466,425 | $3,020 萬 | 0.05% | −15,282−3.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 460,429 | $2,981 萬 | 0.02% | −11,671−2.5% | 減碼 |
| UBS Group AG | 455,767 | $2,951 萬 | 0.01% | +56,262+14.1% | 加碼 |
| Victory Capital Management Inc | 435,566 | $2,820 萬 | 0.03% | +18,185+4.4% | 加碼 |
| Thrivent Financial for Lutherans | 433,871 | $2,809 萬 | 0.07% | −60,665−12.3% | 減碼 |
| Bank of America Corp | 426,758 | $2,763 萬 | 0.00% | −5,225−1.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 421,618 | $2,730 萬 | 0.12% | +7,928+1.9% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 418,674 | $2,711 萬 | 1.88% | −4,309−1.0% | 減碼 |
| PGGM Investments | 395,420 | $2,560 萬 | 0.44% | −91,837−18.8% | 減碼 |
| Northwest & Ethical Investments L.P. | 391,066 | $2,532 萬 | 0.85% | −64,613−14.2% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 374,357 | $2,424 萬 | 1.77% | −2,359−0.6% | 減碼 |
| Zuckerman Investment Group, LLC | 370,961 | $2,402 萬 | 3.44% | −12,348−3.2% | 減碼 |
| Scopus Asset Management, L.P. | 355,000 | $2,299 萬 | 0.87% | +135,000+61.4% | 加碼 |
| Rhumbline Advisers | 351,176 | $2,274 萬 | 0.03% | −11,226−3.1% | 減碼 |
| Goldman Sachs Group Inc | 349,393 | $2,262 萬 | 0.01% | −170,329−32.8% | 減碼 |
| CBOE Vest Financial, LLC | 342,042 | $2,215 萬 | 1.21% | +119,197+53.5% | 加碼 |
| California Public Employees Retirement System | 339,190 | $2,196 萬 | 0.02% | +27,519+8.8% | 加碼 |
| Eventide Asset Management, LLC | 330,250 | $2,138 萬 | 0.39% | +430.0% | 加碼 |
| Lord, Abbett & Co. LLC | 325,000 | $2,104 萬 | 0.08% | +325,000 | 新進 |
| DekaBank Deutsche Girozentrale | 321,451 | $2,092 萬 | 0.05% | +31,728+11.0% | 加碼 |
| Aviva PLC | 317,001 | $2,053 萬 | 0.09% | −40,184−11.3% | 減碼 |
| AXA S.A. | 314,511 | $2,036 萬 | 0.07% | +102,420+48.3% | 加碼 |
| Sasco Capital Inc | 312,020 | $2,020 萬 | 2.61% | −81,740−20.8% | 減碼 |
| Ameriprise Financial Inc | 308,195 | $1,996 萬 | 0.01% | +39,876+14.9% | 加碼 |
| Federated Hermes, Inc. | 299,471 | $1,939 萬 | 0.05% | +2,627+0.9% | 加碼 |
| Russell Investments Group, Ltd. | 297,450 | $1,927 萬 | 0.04% | −8,169−2.7% | 減碼 |
| Barclays PLC | 290,190 | $1,879 萬 | 0.01% | −61,405−17.5% | 減碼 |
| Advisor Group Holdings, Inc. | 280,113 | $1,814 萬 | 0.03% | +162,361+137.9% | 加碼 |
| Wells Fargo & Company | 267,686 | $1,733 萬 | 0.01% | −21,274−7.4% | 減碼 |
| Storebrand Asset Management AS | 263,421 | $1,706 萬 | 0.08% | +27,577+11.7% | 加碼 |
| California State Teachers Retirement System | 263,055 | $1,703 萬 | 0.03% | −5,422−2.0% | 減碼 |
| Vontobel Holding Ltd. | 260,970 | $1,690 萬 | 0.16% | +114,240+77.9% | 加碼 |
| Verition Fund Management LLC | 258,765 | $1,676 萬 | 0.22% | +230,674+821.2% | 加碼 |
| Envestnet Asset Management Inc | 257,646 | $1,668 萬 | 0.01% | +6,970+2.8% | 加碼 |
| Point72 Asset Management, L.P. | 254,489 | $1,648 萬 | 0.06% | +243,287+2,171.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 250,770 | $1,624 萬 | 0.03% | −33,873−11.9% | 減碼 |
| Citigroup Inc | 230,126 | $1,490 萬 | 0.02% | +15,979+7.5% | 加碼 |
| Canada Pension Plan Investment Board | 228,000 | $1,476 萬 | 0.02% | +228,000 | 新進 |
| Thematics Asset Management | 220,737 | $1,429 萬 | 0.70% | −24,000−9.8% | 減碼 |
| Price T Rowe Associates Inc | 213,921 | $1,385 萬 | 0.00% | +461+0.2% | 加碼 |
| Interval Partners, LP | 200,587 | $1,299 萬 | 0.53% | +53,356+36.2% | 加碼 |
| Janney Montgomery Scott LLC | 198,802 | $1,287 萬 | 0.05% | −3,825−1.9% | 減碼 |
| Citadel Advisors LLC | 196,881 | $1,275 萬 | 0.01% | +196,881 | 新進 |
| Man Group plc | – | $1,260 萬 | 0.04% | – | – |
| CIBC Private Wealth Group, LLC | 192,054 | $1,244 萬 | 0.03% | −2,082−1.1% | 減碼 |
| Principal Financial Group Inc | 191,667 | $1,241 萬 | 0.01% | −179−0.1% | 減碼 |
| Swiss Life Asset Management Ltd | 191,523 | $1,240 萬 | 0.19% | +35,090+22.4% | 加碼 |
| US Bancorp | 188,003 | $1,217 萬 | 0.02% | +192+0.1% | 加碼 |
| Prospector Partners LLC | 186,945 | $1,210 萬 | 1.69% | −51,835−21.7% | 減碼 |
| Calamos Advisors LLC | 185,056 | $1,198 萬 | 0.07% | 00.0% | 不變 |
| Royal Bank of Canada | 179,119 | $1,160 萬 | 0.00% | −25,434−12.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 176,131 | $1,140 萬 | 0.03% | +250+0.1% | 加碼 |
| Voya Investment Management LLC | 174,567 | $1,130 萬 | 0.01% | +24,452+16.3% | 加碼 |
| Stifel Financial Corp | 174,204 | $1,128 萬 | 0.02% | +45,440+35.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 173,372 | $1,123 萬 | 0.05% | +46,500+36.7% | 加碼 |
| Wellington Management Group LLP | 173,072 | $1,121 萬 | 0.00% | −694−0.4% | 減碼 |
| New York State Common Retirement Fund | 168,572 | $1,092 萬 | 0.02% | −29,744−15.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 163,474 | $1,058 萬 | 0.02% | +25,668+18.6% | 加碼 |