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 |
|---|---|---|---|---|---|
| Jacobs & Co | 11,569 | $74.9 萬 | 0.09% | −413−3.4% | 減碼 |
| United Asset Strategies, Inc. | 11,648 | $75.4 萬 | 0.10% | +285+2.5% | 加碼 |
| Securian Asset Management, Inc | 11,762 | $76.2 萬 | 0.02% | −1,630−12.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,974 | $77.2 萬 | 0.02% | +3,237+37.0% | 加碼 |
| HRT Financial LP | 12,003 | $77.7 萬 | 0.01% | +6,769+129.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 12,064 | $78.1 萬 | 0.00% | +713+6.3% | 加碼 |
| Diametric Capital, LP | 12,179 | $78.9 萬 | 0.33% | +50+0.4% | 加碼 |
| Jefferies Financial Group Inc. | 12,300 | $79.6 萬 | 0.02% | +12,300 | 新進 |
| Panagora Asset Management Inc | 12,332 | $79.8 萬 | 0.00% | −10.0% | 減碼 |
| Integrated Wealth Concepts LLC | 12,338 | $79.9 萬 | 0.01% | +89+0.7% | 加碼 |
| Maryland State Retirement & Pension System | 12,628 | $81.8 萬 | 0.02% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 12,818 | $83.0 萬 | 0.01% | −1,543−10.7% | 減碼 |
| Altshuler Shaham Ltd | 12,898 | $83.5 萬 | 0.02% | 00.0% | 不變 |
| Palisade Asset Management, LLC | 13,168 | $85.3 萬 | 0.10% | −155−1.2% | 減碼 |
| Agf Management Ltd | 13,500 | $87.4 萬 | 0.01% | +13,500 | 新進 |
| Independent Advisor Alliance | 13,545 | $87.7 萬 | 0.04% | +14+0.1% | 加碼 |
| Miracle Mile Advisors, LLC | 13,650 | $88.4 萬 | 0.03% | +900+7.1% | 加碼 |
| Toroso Investments, LLC | 13,744 | $89.0 萬 | 0.03% | +5,818+73.4% | 加碼 |
| Qsemble Capital Management, LP | 13,800 | $89.4 萬 | 0.17% | +13,800 | 新進 |
| Elo Mutual Pension Insurance Co | 13,805 | $89.4 萬 | 0.03% | +541+4.1% | 加碼 |
| Kentucky Retirement Systems | 13,811 | $89.4 萬 | 0.03% | +549+4.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,932 | $90.2 萬 | 0.01% | +106+0.8% | 加碼 |
| Creative Planning | 13,978 | $90.5 萬 | 0.00% | +125+0.9% | 加碼 |
| Manchester Capital Management LLC | 14,360 | $93.0 萬 | 0.14% | +20.0% | 加碼 |
| Meyer Handelman Co | 14,367 | $93.0 萬 | 0.04% | 00.0% | 不變 |
| Piscataqua Savings Bank | 14,650 | $94.9 萬 | 0.83% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 14,822 | $96.0 萬 | 0.01% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 14,947 | $96.8 萬 | 0.01% | 00.0% | 不變 |
| Greenwich Wealth Management LLC | 15,011 | $97.2 萬 | 0.10% | −185−1.2% | 減碼 |
| TownSquare Capital, LLC | 15,149 | $98.1 萬 | 0.02% | +2,619+20.9% | 加碼 |
| Cetera Investment Advisers | 15,273 | $98.9 萬 | 0.01% | +2,818+22.6% | 加碼 |
| Gulf International Bank (UK) Ltd | 15,428 | $99.8 萬 | 0.03% | −1,291−7.7% | 減碼 |
| Sound Financial Strategies Group, LLC | 15,619 | $101.1 萬 | 0.84% | −1,310−7.7% | 減碼 |
| Macquarie Group Ltd | 16,105 | $104.3 萬 | 0.00% | +920+6.1% | 加碼 |
| Echo Street Capital Management LLC | 16,202 | $104.9 萬 | 0.01% | +2,825+21.1% | 加碼 |
| Neuberger Berman Group LLC | 16,208 | $104.9 萬 | 0.00% | +812+5.3% | 加碼 |
| Concentric Capital Strategies, LP | 16,603 | $107.5 萬 | 0.12% | +16,603 | 新進 |
| Everence Capital Management Inc | 17,330 | $112.2 萬 | 0.09% | +5,210+43.0% | 加碼 |
| Public Sector Pension Investment Board | 17,653 | $114.3 萬 | 0.01% | +1,926+12.2% | 加碼 |
| Rowland & Co Investment Counsel | 17,685 | $114.5 萬 | 0.28% | −650−3.5% | 減碼 |
| Oak Thistle LLC | 17,760 | $115.0 萬 | 0.34% | +9,809+123.4% | 加碼 |
| CI Private Wealth, LLC | 17,878 | $115.8 萬 | 0.00% | +479+2.8% | 加碼 |
| Illinois Municipal Retirement Fund | 18,246 | $118.1 萬 | 0.02% | 00.0% | 不變 |
| Aurora Investment Counsel | 18,421 | $119.3 萬 | 0.79% | −7,195−28.1% | 減碼 |
| CIBC Asset Management Inc | 18,783 | $121.6 萬 | 0.01% | −236−1.2% | 減碼 |
| Rafferty Asset Management, LLC | 18,820 | $121.9 萬 | 0.01% | +6,884+57.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 18,881 | $122.3 萬 | 0.00% | −3,562−15.9% | 減碼 |
| Cookson Peirce & Co Inc | 19,102 | $123.7 萬 | 0.08% | −18−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 19,620 | $127.0 萬 | 0.02% | −825−4.0% | 減碼 |
| JustInvest LLC | 20,053 | $129.8 萬 | 0.04% | +639+3.3% | 加碼 |
| Park Avenue Securities LLC | 20,369 | $131.9 萬 | 0.02% | +2,011+11.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 20,573 | $133.2 萬 | 0.01% | −1,323−6.0% | 減碼 |
| Sandbar Asset Management LLP | 20,803 | $134.7 萬 | 4.42% | +1,151+5.9% | 加碼 |
| Van Hulzen Asset Management, LLC | 21,169 | $137.1 萬 | 0.11% | +5,778+37.5% | 加碼 |
| D.A. Davidson & Co. | 21,777 | $141.0 萬 | 0.02% | +62+0.3% | 加碼 |
| Xponance, Inc. | 22,911 | $148.3 萬 | 0.02% | +301+1.3% | 加碼 |
| Mutual of America Capital Management LLC | 23,308 | $150.9 萬 | 0.02% | −621−2.6% | 減碼 |
| Outfitter Financial LLC | 23,375 | $151.4 萬 | 1.43% | −25−0.1% | 減碼 |
| Atria Investments LLC | 24,271 | $157.2 萬 | 0.03% | +2,079+9.4% | 加碼 |
| Achmea Investment Management B.V. | 24,279 | $157.2 萬 | 0.03% | −192−0.8% | 減碼 |
| Nordea Investment Management AB | 24,134 | $157.2 萬 | 0.00% | +691+2.9% | 加碼 |
| Cetera Advisor Networks LLC | 25,215 | $163.3 萬 | 0.01% | +1,835+7.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 25,926 | $167.9 萬 | 0.16% | +22,394+634.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 26,125 | $169.2 萬 | 0.02% | −5,884−18.4% | 減碼 |
| Tortoise Index Solutions, LLC | 26,243 | $169.9 萬 | 0.35% | −5,669−17.8% | 減碼 |
| Exchange Traded Concepts, LLC | 26,831 | $173.7 萬 | 0.05% | −5,559−17.2% | 減碼 |
| CFS Investment Advisory Services, LLC | 26,965 | $174.6 萬 | 0.28% | −331−1.2% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 27,070 | $175.3 萬 | 0.78% | +980+3.8% | 加碼 |
| Loudon Investment Management, LLC | 27,105 | $175.5 萬 | 1.21% | −11,207−29.3% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 28,000 | $181.3 萬 | 0.04% | +28,000 | 新進 |
| Utah Retirement Systems | 28,173 | $182.4 萬 | 0.03% | 00.0% | 不變 |
| Schroder Investment Management Group | 28,622 | $185.3 萬 | 0.00% | +1,652+6.1% | 加碼 |
| Janus Henderson Group PLC | 28,783 | $186.5 萬 | 0.00% | +11,730+68.8% | 加碼 |
| Czech National Bank | 28,858 | $186.9 萬 | 0.03% | +9,332+47.8% | 加碼 |
| Metis Global Partners, LLC | 30,418 | $197.0 萬 | 0.10% | +1,539+5.3% | 加碼 |
| Daiwa Securities Group Inc. | 30,994 | $200.7 萬 | 0.01% | +17,932+137.3% | 加碼 |
| STRS Ohio | 31,160 | $201.7 萬 | 0.01% | −1,801−5.5% | 減碼 |
| Two Sigma Investments, LP | 31,200 | $202.0 萬 | 0.01% | −45,010−59.1% | 減碼 |
| Easterly Investment Partners LLC | 31,730 | $205.5 萬 | 0.23% | −1,181−3.6% | 減碼 |
| M&T Bank Corp | 32,418 | $209.9 萬 | 0.01% | −53−0.2% | 減碼 |
| Ethic Inc. | 32,859 | $212.8 萬 | 0.07% | +705+2.2% | 加碼 |
| Squarepoint Ops LLC | 33,069 | $214.1 萬 | 0.01% | +26,748+423.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,199 | $215.0 萬 | 0.02% | +4,431+15.4% | 加碼 |
| Mariner, LLC | 33,261 | $215.4 萬 | 0.01% | +816+2.5% | 加碼 |
| Texas Permanent School Fund | 34,118 | $220.9 萬 | 0.02% | −334−1.0% | 減碼 |
| Commonwealth Equity Services, LLC | 34,622 | $224.2 萬 | 0.00% | +1,479+4.5% | 加碼 |
| Handelsbanken Fonder AB | 34,900 | $226.0 萬 | 0.01% | +1,500+4.5% | 加碼 |
| National Bank of Canada | 35,690 | $226.8 萬 | 0.00% | −3,956−10.0% | 減碼 |
| Uncommon Cents Investing LLC | 35,328 | $228.7 萬 | 0.84% | −680−1.9% | 減碼 |
| Ossiam | 35,641 | $230.8 萬 | 0.04% | +15,099+73.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 36,632 | $237.2 萬 | 0.00% | +3,973+12.2% | 加碼 |
| Captrust Financial Advisors | 36,808 | $238.3 萬 | 0.01% | +839+2.3% | 加碼 |
| Retirement Systems of Alabama | 37,333 | $241.7 萬 | 0.01% | −156−0.4% | 減碼 |
| Azzad Asset Management Inc | 37,687 | $244.0 萬 | 0.35% | −380−1.0% | 減碼 |
| Natixis Advisors, L.P. | 40,189 | $260.2 萬 | 0.01% | +11,203+38.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 40,530 | $262.4 萬 | 0.03% | −200−0.5% | 減碼 |
| MetLife Investment Management | 40,815 | $264.3 萬 | 0.02% | −1,030−2.5% | 減碼 |
| Lido Advisors, LLC | 40,896 | $264.8 萬 | 0.03% | +31,547+337.4% | 加碼 |
| TD Asset Management Inc | 42,261 | $273.6 萬 | 0.00% | −1,200−2.8% | 減碼 |
| First Citizens Bank & Trust Co | 42,688 | $276.4 萬 | 0.05% | −19,062−30.9% | 減碼 |