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 |
|---|---|---|---|---|---|
| Advisor Partners II, LLC | 4,317 | $28.0 萬 | 0.01% | +127+3.0% | 加碼 |
| Stephenson National Bank & Trust | 4,332 | $28.0 萬 | 0.16% | 00.0% | 不變 |
| AE Wealth Management LLC | 4,337 | $28.1 萬 | 0.00% | +378+9.5% | 加碼 |
| Alan B. Lancz & Associates, Inc. | 4,342 | $28.1 萬 | 0.32% | 00.0% | 不變 |
| Nomura Holdings Inc | 4,352 | $28.2 萬 | 0.00% | −7,199−62.3% | 減碼 |
| Vident Advisory, LLC | 4,360 | $28.2 萬 | 0.01% | +4,360 | 新進 |
| Bailard, Inc. | 4,387 | $28.4 萬 | 0.01% | +1,027+30.6% | 加碼 |
| Meridian Investment Counsel Inc. | 4,423 | $28.6 萬 | 0.11% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 4,430 | $28.7 萬 | 0.04% | 00.0% | 不變 |
| Financial & Tax Architects, LLC | 4,529 | $29.3 萬 | 0.09% | −728−13.8% | 減碼 |
| Heron Bay Capital Management | 4,656 | $30.1 萬 | 0.08% | +429+10.1% | 加碼 |
| Paradigm Asset Management Co LLC | 4,700 | $30.4 萬 | 0.09% | 00.0% | 不變 |
| Armstrong Shaw Associates Inc | 4,749 | $30.7 萬 | 0.32% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 4,750 | $30.8 萬 | 0.03% | +856+22.0% | 加碼 |
| Contravisory Investment Management, Inc. | 4,836 | $31.3 萬 | 0.09% | +4,836 | 新進 |
| Pathstone Family Office, LLC | 4,886 | $31.6 萬 | 0.00% | +4,886 | 新進 |
| Axq Capital, LP | 4,890 | $31.7 萬 | 0.11% | +4,890 | 新進 |
| High Note Wealth, LLC | 4,899 | $31.7 萬 | 0.13% | 00.0% | 不變 |
| Aigen Investment Management, LP | 4,924 | $31.9 萬 | 0.06% | +4,924 | 新進 |
| Banque Cantonale Vaudoise | 4,927 | $31.9 萬 | 0.02% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 4,900 | $32.1 萬 | 0.01% | −637−11.5% | 減碼 |
| Values First Advisors, Inc. | 4,973 | $32.2 萬 | 0.21% | +1,225+32.7% | 加碼 |
| Shakespeare Wealth Management, Inc. | 4,976 | $32.2 萬 | 0.11% | 00.0% | 不變 |
| Davis R M Inc | 5,001 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 5,021 | $32.5 萬 | 0.01% | +330+7.0% | 加碼 |
| Prime Capital Investment Advisors, LLC | 5,061 | $32.8 萬 | 0.01% | −379−7.0% | 減碼 |
| Guggenheim Capital LLC | 5,120 | $33.2 萬 | 0.00% | −5,555−52.0% | 減碼 |
| Blueshift Asset Management, LLC | 5,192 | $33.6 萬 | 0.20% | +5,192 | 新進 |
| First Manhattan Co | 5,350 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| FDx Advisors, Inc. | 5,380 | $34.8 萬 | 0.03% | −439−7.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 5,387 | $34.9 萬 | 0.02% | +744+16.0% | 加碼 |
| Cetera Advisors LLC | 5,556 | $36.0 萬 | 0.01% | +366+7.1% | 加碼 |
| Bridgefront Capital, LLC | 5,675 | $36.7 萬 | 0.26% | −3,572−38.6% | 減碼 |
| Siemens Fonds Invest GmbH | 5,808 | $37.6 萬 | 0.04% | −2,968−33.8% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 5,809 | $37.6 萬 | 0.03% | −263−4.3% | 減碼 |
| Voloridge Investment Management, LLC | 5,829 | $37.7 萬 | 0.00% | +5,829 | 新進 |
| Annex Advisory Services, LLC | 5,894 | $38.2 萬 | 0.02% | 00.0% | 不變 |
| Revisor Wealth Management LLC | 5,947 | $38.5 萬 | 0.33% | +660+12.5% | 加碼 |
| Mackenzie Financial Corp | 6,121 | $38.7 萬 | 0.00% | +584+10.5% | 加碼 |
| RBF Capital, LLC | 6,000 | $38.9 萬 | 0.03% | 00.0% | 不變 |
| Harbour Investments, Inc. | 6,019 | $39.0 萬 | 0.02% | −14−0.2% | 減碼 |
| Main Street Financial Solutions, LLC | 6,119 | $39.6 萬 | 0.06% | −307−4.8% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,166 | $39.9 萬 | 0.03% | +245+4.1% | 加碼 |
| MML Investors Services, LLC | 6,175 | $40.0 萬 | 0.00% | +76+1.2% | 加碼 |
| Advisory Services Network, LLC | 6,246 | $40.4 萬 | 0.01% | +23+0.4% | 加碼 |
| Morningstar Investment Services LLC | 6,287 | $41.0 萬 | 0.01% | +330+5.5% | 加碼 |
| Granahan Investment Management Inc | 6,460 | $41.8 萬 | 0.01% | +6,460 | 新進 |
| Norinchukin Bank, The | 6,471 | $41.9 萬 | 0.01% | −7,874−54.9% | 減碼 |
| National Asset Management, Inc. | 6,478 | $41.9 萬 | 0.01% | +2,274+54.1% | 加碼 |
| APG Asset Management N.V. | 6,498 | $42.1 萬 | 0.00% | +1,000+18.2% | 加碼 |
| SeaCrest Wealth Management, LLC | 6,603 | $42.8 萬 | 0.06% | −703−9.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,815 | $44.1 萬 | 0.01% | −1,340−16.4% | 減碼 |
| Metropolitan Life Insurance Co | 6,831 | $44.2 萬 | 0.02% | −357−5.0% | 減碼 |
| Azimuth Capital Investment Management LLC | 6,850 | $44.4 萬 | 0.02% | −400−5.5% | 減碼 |
| Sciencast Management LP | 6,893 | $44.6 萬 | 0.20% | +6,893 | 新進 |
| Edgestream Partners, L.P. | 6,931 | $44.9 萬 | 0.04% | −15,206−68.7% | 減碼 |
| Globeflex Capital L P | 6,932 | $44.9 萬 | 0.05% | 00.0% | 不變 |
| Van Eck Associates Corp | 7,015 | $45.4 萬 | 0.00% | +400+6.0% | 加碼 |
| GTS Securities LLC | 7,033 | $45.5 萬 | 0.01% | −3,168−31.1% | 減碼 |
| Inspire Advisors, LLC | 7,193 | $46.6 萬 | 0.08% | −491−6.4% | 減碼 |
| Boothbay Fund Management, LLC | 7,408 | $48.0 萬 | 0.02% | +3,338+82.0% | 加碼 |
| Walleye Trading LLC | 7,751 | $50.2 萬 | 0.01% | +7,751 | 新進 |
| Somerset Trust Co | 7,850 | $50.8 萬 | 0.23% | −364−4.4% | 減碼 |
| Qube Research & Technologies Ltd | 8,236 | $53.3 萬 | 0.00% | +8,236 | 新進 |
| Bank Julius Baer & Co. Ltd, Zurich | 8,275 | $53.6 萬 | 0.00% | +123+1.5% | 加碼 |
| Sigma Planning Corp | 8,425 | $54.6 萬 | 0.02% | −1,205−12.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,461 | $54.8 萬 | 0.00% | −634−7.0% | 減碼 |
| Marco Investment Management LLC | 8,550 | $55.4 萬 | 0.06% | 00.0% | 不變 |
| Mirova | 8,600 | $55.7 萬 | 0.11% | −433−4.8% | 減碼 |
| New Mexico Educational Retirement Board | 8,614 | $55.8 萬 | 0.02% | +600+7.5% | 加碼 |
| QRG Capital Management, Inc. | 8,697 | $56.3 萬 | 0.01% | +8,697 | 新進 |
| Ostrum Asset Management | 8,737 | $56.6 萬 | 0.05% | −9,094−51.0% | 減碼 |
| Prudential PLC | 8,741 | $56.6 萬 | 0.01% | +8,741 | 新進 |
| Cornerstone Wealth Management, LLC | 8,813 | $57.1 萬 | 0.05% | +39+0.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,854 | $57.3 萬 | 0.04% | −410−4.4% | 減碼 |
| American Century Companies Inc | 8,918 | $57.7 萬 | 0.00% | +1,626+22.3% | 加碼 |
| Symmetry Partners, LLC | 9,074 | $58.8 萬 | 0.03% | +704+8.4% | 加碼 |
| CIBC World Markets Corp | 9,113 | $59.0 萬 | 0.01% | −10,210−52.8% | 減碼 |
| Blackhawk Capital Partners LLC. | 9,147 | $59.2 萬 | 0.43% | −1,328−12.7% | 減碼 |
| Machina Capital S.A.S. | 9,166 | $59.3 萬 | 0.33% | +4,266+87.1% | 加碼 |
| Strategic Blueprint, LLC | 9,215 | $59.7 萬 | 0.05% | −148−1.6% | 減碼 |
| Mercer Global Advisors Inc | 9,438 | $61.1 萬 | 0.00% | +476+5.3% | 加碼 |
| Truist Financial Corp | 9,623 | $62.3 萬 | 0.00% | +19+0.2% | 加碼 |
| Great Lakes Advisors, LLC | 9,679 | $62.7 萬 | 0.01% | +937+10.7% | 加碼 |
| Argyle Capital Management Inc. | 10,000 | $64.8 萬 | 0.24% | 00.0% | 不變 |
| Centiva Capital, LP | 10,060 | $65.1 萬 | 0.03% | +10,060 | 新進 |
| Graham Capital Management, L.P. | 10,157 | $65.8 萬 | 0.02% | −4,311−29.8% | 減碼 |
| Louisiana State Employees Retirement System | 10,200 | $66.0 萬 | 0.02% | 00.0% | 不變 |
| Pinnacle Associates Ltd | 10,397 | $67.3 萬 | 0.01% | −111−1.1% | 減碼 |
| Wetherby Asset Management Inc | 10,821 | $70.1 萬 | 0.04% | −30−0.3% | 減碼 |
| Moors & Cabot, Inc. | 10,833 | $70.1 萬 | 0.05% | +100+0.9% | 加碼 |
| Oak Family Advisors, LLC | 10,844 | $70.2 萬 | 0.33% | 00.0% | 不變 |
| Quantinno Capital Management LP | 10,959 | $71.0 萬 | 0.03% | −57−0.5% | 減碼 |
| Csenge Advisory Group | 11,033 | $71.4 萬 | 0.05% | +552+5.3% | 加碼 |
| Teza Capital Management LLC | 11,266 | $72.9 萬 | 0.12% | +11,266 | 新進 |
| Hartford Investment Management Co | 11,279 | $73.0 萬 | 0.03% | −268−2.3% | 減碼 |
| CWM Advisors, LLC | 11,302 | $73.2 萬 | 0.09% | +11,302 | 新進 |
| American National Bank | 11,423 | $74.0 萬 | 0.13% | +150+1.3% | 加碼 |
| Edentree Asset Management Ltd | 11,494 | $74.5 萬 | 0.29% | 00.0% | 不變 |
| Tortoise Capital Advisors, L.L.C. | 11,507 | $74.5 萬 | 0.01% | 00.0% | 不變 |