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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 43,294 | $280.3 萬 | 0.03% | +9,162+26.8% | 加碼 |
| American International Group, Inc. | 43,681 | $282.8 萬 | 0.02% | −977−2.2% | 減碼 |
| Nissay Asset Management Corp | 44,067 | $285.3 萬 | 0.03% | +550+1.3% | 加碼 |
| Eagle Asset Management Inc | 44,782 | $290.0 萬 | 0.02% | −5,677−11.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 44,979 | $291.2 萬 | 0.01% | +44,979 | 新進 |
| Arizona State Retirement System | 45,000 | $291.4 萬 | 0.02% | −140.0% | 減碼 |
| Franklin Resources Inc | 45,051 | $291.7 萬 | 0.00% | −3,788−7.8% | 減碼 |
| State of Michigan Retirement System | 45,164 | $292.4 萬 | 0.02% | 00.0% | 不變 |
| Forsta Ap-Fonden | 46,600 | $301.7 萬 | 0.03% | −10,000−17.7% | 減碼 |
| Focus Financial Network, Inc. | 47,264 | $306.0 萬 | 0.17% | +12,230+34.9% | 加碼 |
| Mizuho Markets Americas LLC | 47,273 | $306.1 萬 | 0.11% | +47,273 | 新進 |
| Mesirow Institutional Investment Management, Inc. | 48,119 | $311.6 萬 | 0.32% | +4,654+10.7% | 加碼 |
| Compass Wealth Management LLC | 48,353 | $313.1 萬 | 0.98% | −5,524−10.3% | 減碼 |
| Baird Financial Group, Inc. | 48,848 | $316.3 萬 | 0.01% | +2,143+4.6% | 加碼 |
| HighTower Advisors, LLC | 50,906 | $330.0 萬 | 0.01% | +1,275+2.6% | 加碼 |
| McDonald Partners LLC | 52,721 | $341.4 萬 | 1.11% | +2,134+4.2% | 加碼 |
| Oppenheimer & Co Inc | 55,120 | $356.9 萬 | 0.07% | −11,806−17.6% | 減碼 |
| Waratah Capital Advisors Ltd. | 55,600 | $360.0 萬 | 0.17% | +11,152+25.1% | 加碼 |
| HSBC Holdings PLC | 56,150 | $361.6 萬 | 0.00% | +7,969+16.5% | 加碼 |
| Amalgamated Bank | 56,488 | $365.8 萬 | 0.03% | +5,193+10.1% | 加碼 |
| DnB Asset Management AS | 56,886 | $368.3 萬 | 0.02% | −1,356−2.3% | 減碼 |
| SEI Investments Co | 58,285 | $377.4 萬 | 0.01% | −6,665−10.3% | 減碼 |
| Nisa Investment Advisors, LLC | 60,026 | $388.7 萬 | 0.03% | −14,200−19.1% | 減碼 |
| Jump Financial, LLC | 60,117 | $389.3 萬 | 0.14% | +60,117 | 新進 |
| LPL Financial LLC | 60,869 | $394.1 萬 | 0.00% | +3,346+5.8% | 加碼 |
| Raymond James & Associates | 64,175 | $415.5 萬 | 0.00% | −3,322−4.9% | 減碼 |
| Korea Investment CORP | 65,869 | $426.5 萬 | 0.01% | −352−0.5% | 減碼 |
| Jane Street Group, LLC | 66,481 | $430.5 萬 | 0.01% | +23,121+53.3% | 加碼 |
| Massachusetts Financial Services Co | 67,933 | $439.9 萬 | 0.00% | −2,739−3.9% | 減碼 |
| Royal London Asset Management Ltd | 68,049 | $440.9 萬 | 0.01% | +2,398+3.7% | 加碼 |
| Asset Management One Co.,Ltd. | 70,585 | $457.0 萬 | 0.02% | −6,410−8.3% | 減碼 |
| Treasurer of the State of North Carolina | 72,068 | $466.6 萬 | 0.03% | +370+0.5% | 加碼 |
| Rockefeller Capital Management L.P. | 73,302 | $474.6 萬 | 0.02% | −11,367−13.4% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 73,600 | $476.6 萬 | 0.25% | −16,017−17.9% | 減碼 |
| ABN AMRO Bank N.V. | 74,368 | $482.2 萬 | 0.09% | −22,431−23.2% | 減碼 |
| Cresset Asset Management, LLC | 74,623 | $483.2 萬 | 0.03% | −176−0.2% | 減碼 |
| Umb Bank N A | 74,728 | $483.9 萬 | 0.08% | +74,402+22,822.7% | 加碼 |
| Susquehanna International Group, LLP | 74,890 | $484.9 萬 | 0.01% | +24,183+47.7% | 加碼 |
| Trexquant Investment LP | 76,229 | $493.6 萬 | 0.12% | −65,210−46.1% | 減碼 |
| Prudential Financial Inc | 77,630 | $502.7 萬 | 0.01% | +7,490+10.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 79,400 | $514.1 萬 | 0.05% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 80,540 | $521.5 萬 | 0.01% | +27,340+51.4% | 加碼 |
| Great West Life Assurance Co | 80,670 | $522.6 萬 | 0.01% | −10,274−11.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 83,822 | $542.7 萬 | 0.02% | −3,886−4.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 86,215 | $558.2 萬 | 0.01% | +6,215+7.8% | 加碼 |
| State of Wisconsin Investment Board | 87,762 | $568.3 萬 | 0.02% | +1,870+2.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 87,795 | $568.5 萬 | 0.05% | −4,945−5.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 90,554 | $586.3 萬 | 0.01% | −6,624−6.8% | 減碼 |
| Pacer Advisors, Inc. | 90,746 | $587.6 萬 | 0.02% | +80,281+767.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 91,013 | $589.3 萬 | 0.02% | +91,013 | 新進 |
| Walleye Capital LLC | 91,297 | $591.1 萬 | 0.09% | +91,297 | 新進 |
| Norges Bank | 92,198 | $597.0 萬 | 0.00% | −61,031−39.8% | 減碼 |
| Pinnbrook Capital Management LP | 92,264 | $597.4 萬 | 3.93% | −61,687−40.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 92,810 | $600.9 萬 | 0.02% | −2,082−2.2% | 減碼 |
| Mairs & Power Inc | 97,171 | $629.2 萬 | 0.07% | −13,124−11.9% | 減碼 |
| StrategIQ Financial Group, LLC | 98,445 | $637.4 萬 | 0.74% | +460.0% | 加碼 |
| Toronto Dominion Bank | 100,117 | $648.3 萬 | 0.01% | −15,986−13.8% | 減碼 |
| Busey Wealth Management | 100,691 | $652.0 萬 | 0.28% | −875−0.9% | 減碼 |
| State of Tennessee, Treasury Department | 108,305 | $701.3 萬 | 0.03% | +58,385+117.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 110,359 | $714.6 萬 | 0.42% | +110,359 | 新進 |
| Manufacturers Life Insurance Company, The | 110,952 | $718.4 萬 | 0.00% | −7,859−6.6% | 減碼 |
| Assenagon Asset Management S.A. | 113,697 | $736.2 萬 | 0.03% | −101,872−47.3% | 減碼 |
| Gabelli Funds LLC | 116,000 | $751.1 萬 | 0.06% | 00.0% | 不變 |
| Perpetual Ltd | 119,419 | $773.2 萬 | 0.08% | +7,196+6.4% | 加碼 |
| Swedbank AB | 121,186 | $784.7 萬 | 0.01% | +22,061+22.3% | 加碼 |
| Castleark Management LLC | 121,780 | $788.5 萬 | 0.40% | −1,310−1.1% | 減碼 |
| Gateway Investment Advisers LLC | 122,030 | $790.1 萬 | 0.10% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 124,624 | $806.9 萬 | 0.00% | −196,255−61.2% | 減碼 |
| SG Americas Securities, LLC | 128,642 | $833.0 萬 | 0.11% | +55,394+75.6% | 加碼 |
| Teacher Retirement System of Texas | 130,774 | $846.8 萬 | 0.06% | +117,188+862.6% | 加碼 |
| Two Sigma Advisers, LP | 130,800 | $846.9 萬 | 0.02% | −206,200−61.2% | 減碼 |
| Bank of Montreal | 127,974 | $855.6 萬 | 0.01% | +29,225+29.6% | 加碼 |
| ExodusPoint Capital Management, LP | 132,898 | $860.5 萬 | 0.11% | −39,103−22.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 135,837 | $879.5 萬 | 0.41% | −185−0.1% | 減碼 |
| Dakota Wealth Management | 136,952 | $886.8 萬 | 0.39% | −5,787−4.1% | 減碼 |
| Hudson Bay Capital Management LP | 137,715 | $891.7 萬 | 0.09% | −67,800−33.0% | 減碼 |
| Andra AP-fonden | 138,200 | $894.8 萬 | 0.53% | +14,800+12.0% | 加碼 |
| AQR Capital Management LLC | 143,023 | $926.1 萬 | 0.02% | −126,501−46.9% | 減碼 |
| Gotham Asset Management, LLC | 146,319 | $947.4 萬 | 0.20% | +71,537+95.7% | 加碼 |
| Duff & Phelps Investment Management Co | 149,900 | $970.6 萬 | 0.13% | 00.0% | 不變 |
| New York State Teachers Retirement System | 150,623 | $975.3 萬 | 0.02% | +138+0.1% | 加碼 |
| Yousif Capital Management, LLC | 151,678 | $982.1 萬 | 0.12% | −5,255−3.3% | 減碼 |
| Biechele Royce Advisors | 154,098 | $997.8 萬 | 3.68% | −1,350−0.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 158,347 | $1,025 萬 | 0.02% | −21,310−11.9% | 減碼 |
| Power Corp of Canada | 160,678 | $1,040 萬 | 0.66% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 163,474 | $1,058 萬 | 0.02% | +25,668+18.6% | 加碼 |
| New York State Common Retirement Fund | 168,572 | $1,092 萬 | 0.02% | −29,744−15.0% | 減碼 |
| Wellington Management Group LLP | 173,072 | $1,121 萬 | 0.00% | −694−0.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 173,372 | $1,123 萬 | 0.05% | +46,500+36.7% | 加碼 |
| Stifel Financial Corp | 174,204 | $1,128 萬 | 0.02% | +45,440+35.3% | 加碼 |
| Voya Investment Management LLC | 174,567 | $1,130 萬 | 0.01% | +24,452+16.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 176,131 | $1,140 萬 | 0.03% | +250+0.1% | 加碼 |
| Royal Bank of Canada | 179,119 | $1,160 萬 | 0.00% | −25,434−12.4% | 減碼 |
| Calamos Advisors LLC | 185,056 | $1,198 萬 | 0.07% | 00.0% | 不變 |
| Prospector Partners LLC | 186,945 | $1,210 萬 | 1.69% | −51,835−21.7% | 減碼 |
| US Bancorp | 188,003 | $1,217 萬 | 0.02% | +192+0.1% | 加碼 |
| Swiss Life Asset Management Ltd | 191,523 | $1,240 萬 | 0.19% | +35,090+22.4% | 加碼 |
| Principal Financial Group Inc | 191,667 | $1,241 萬 | 0.01% | −179−0.1% | 減碼 |
| CIBC Private Wealth Group, LLC | 192,054 | $1,244 萬 | 0.03% | −2,082−1.1% | 減碼 |
| Man Group plc | – | $1,260 萬 | 0.04% | – | – |