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 4 季 13F 持有人
PENTAIR plc 在 2023/12/31 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
- 613
- 較 2023 年第 3 季 +35 家
- 持有股數
- 1.53 億
- 較 2023 年第 3 季 +590.0 萬 (+4.0%)
- 總市值
- $111.3 億
- 較 2023 年第 3 季 +$15.8 億 (+16.6%)
- 新進機構
- 86
- 另有 214 家加碼
- 清倉機構
- 51
- 另有 206 家減碼
另有 7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,916,751 | $14.5 億 | 0.03% | +34,683+0.2% | 加碼 |
| BlackRock Inc. | 16,648,726 | $12.1 億 | 0.03% | +851,145+5.4% | 加碼 |
| Impax Asset Management Group plc | 9,897,479 | $7.18 億 | 2.88% | +131,745+1.3% | 加碼 |
| State Street Corp | 9,196,811 | $6.69 億 | 0.03% | −205,143−2.2% | 減碼 |
| Amundi | 5,152,960 | $3.63 億 | 0.16% | +29,318+0.6% | 加碼 |
| Pictet Asset Management Holding SA | 4,832,111 | $3.51 億 | 0.39% | +1,031,290+27.1% | 加碼 |
| FMR LLC | 4,477,590 | $3.26 億 | 0.03% | +250,155+5.9% | 加碼 |
| Invesco Ltd. | 4,304,365 | $3.13 億 | 0.07% | +463,497+12.1% | 加碼 |
| Geode Capital Management, LLC | 3,759,966 | $2.73 億 | 0.03% | +84,910+2.3% | 加碼 |
| Morgan Stanley | 3,730,753 | $2.71 億 | 0.02% | +1,991,067+114.4% | 加碼 |
| Millennium Management LLC | 3,026,215 | $2.20 億 | 0.21% | −212,847−6.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,896,777 | $2.11 億 | 0.06% | −53,820−1.8% | 減碼 |
| ProShare Advisors LLC | 2,683,465 | $1.95 億 | 0.60% | −67,138−2.4% | 減碼 |
| Kodai Capital Management LP | 2,383,160 | $1.73 億 | 3.53% | +2,383,160 | 新進 |
| UBS Asset Management Americas Inc | 2,106,979 | $1.53 億 | 0.06% | +379,396+22.0% | 加碼 |
| Select Equity Group, L.P. | 1,894,076 | $1.38 億 | 0.51% | +106,360+5.9% | 加碼 |
| Balyasny Asset Management LLC | 1,657,550 | $1.21 億 | 0.33% | −1,350,204−44.9% | 減碼 |
| Northern Trust Corp | 1,642,377 | $1.19 億 | 0.02% | −82,013−4.8% | 減碼 |
| Gates Capital Management, Inc. | 1,541,553 | $1.12 億 | 3.71% | −470,324−23.4% | 減碼 |
| Clark Capital Management Group, Inc. | 1,505,074 | $1.09 億 | 0.90% | −409,456−21.4% | 減碼 |
| Allianz Asset Management GmbH | 1,499,016 | $1.09 億 | 0.20% | −63,596−4.1% | 減碼 |
| Robeco Schweiz AG | 1,413,598 | $1.03 億 | 1.73% | −391,530−21.7% | 減碼 |
| Charles Schwab Investment Management Inc | 1,377,786 | $1.00 億 | 0.03% | +16,875+1.2% | 加碼 |
| Parnassus Investments | 1,320,981 | $9,605 萬 | 0.21% | 00.0% | 不變 |
| Legal & General Group Plc | 1,292,690 | $9,399 萬 | 0.03% | +52,618+4.2% | 加碼 |
| KBC Group NV | 1,191,049 | $8,660 萬 | 0.31% | −68,582−5.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,182,749 | $8,600 萬 | 0.22% | +99,133+9.1% | 加碼 |
| Deutsche Bank AG | 1,162,973 | $8,456 萬 | 0.04% | +40,366+3.6% | 加碼 |
| Bank of New York Mellon Corp | 1,109,072 | $8,064 萬 | 0.02% | −15,868−1.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 909,015 | $6,609 萬 | 0.13% | −8,480−0.9% | 減碼 |
| First Trust Advisors LP | 858,612 | $6,243 萬 | 0.07% | −17,702−2.0% | 減碼 |
| Goldman Sachs Group Inc | 834,203 | $6,065 萬 | 0.01% | +484,810+138.8% | 加碼 |
| Credit Suisse AG | 832,335 | $6,052 萬 | 0.06% | −55,410−6.2% | 減碼 |
| Nomura Asset Management Co Ltd | 795,453 | $5,784 萬 | 0.24% | −94,893−10.7% | 減碼 |
| Woodline Partners LP | 786,265 | $5,717 萬 | 0.62% | −224,786−22.2% | 減碼 |
| Bank of Montreal | 762,662 | $5,569 萬 | 0.03% | +634,688+496.0% | 加碼 |
| JPMorgan Chase & Co | 747,491 | $5,435 萬 | 0.01% | +134,132+21.9% | 加碼 |
| Nuveen Asset Management, LLC | 726,194 | $5,280 萬 | 0.02% | +73,847+11.3% | 加碼 |
| Standard Life Aberdeen plc | 642,390 | $4,671 萬 | 0.10% | +79,809+14.2% | 加碼 |
| Barclays PLC | 604,740 | $4,397 萬 | 0.02% | +314,550+108.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 583,861 | $4,245 萬 | 0.35% | −41,979−6.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 530,854 | $3,860 萬 | 0.11% | −102,343−16.2% | 減碼 |
| Swiss National Bank | 516,387 | $3,755 萬 | 0.03% | −14,200−2.7% | 減碼 |
| Southpoint Capital Advisors LP | 500,000 | $3,636 萬 | 0.78% | +500,000 | 新進 |
| UBS Group AG | 479,261 | $3,485 萬 | 0.01% | +23,494+5.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 478,628 | $3,480 萬 | 0.13% | +57,010+13.5% | 加碼 |
| Victory Capital Management Inc | 468,605 | $3,407 萬 | 0.04% | +33,039+7.6% | 加碼 |
| CBOE Vest Financial, LLC | 450,602 | $3,276 萬 | 1.22% | +108,560+31.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 446,794 | $3,249 萬 | 0.02% | −13,635−3.0% | 減碼 |
| FIL Ltd | 422,265 | $3,070 萬 | 0.03% | −469,855−52.7% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 415,938 | $3,024 萬 | 1.87% | −2,736−0.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 409,291 | $2,976 萬 | 0.06% | +409,291 | 新進 |
| Bank of America Corp | 407,495 | $2,963 萬 | 0.00% | −19,263−4.5% | 減碼 |
| PGGM Investments | 393,575 | $2,862 萬 | 0.44% | −1,845−0.5% | 減碼 |
| Northwest & Ethical Investments L.P. | 391,066 | $2,843 萬 | 0.87% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 384,700 | $2,797 萬 | 0.76% | −81,800−17.5% | 減碼 |
| Thrivent Financial for Lutherans | 382,996 | $2,785 萬 | 0.06% | −50,875−11.7% | 減碼 |
| Assenagon Asset Management S.A. | 373,082 | $2,713 萬 | 0.08% | +259,385+228.1% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 365,787 | $2,660 萬 | 1.77% | −8,570−2.3% | 減碼 |
| Zuckerman Investment Group, LLC | 361,516 | $2,629 萬 | 3.39% | −9,445−2.5% | 減碼 |
| AQR Capital Management LLC | 360,314 | $2,620 萬 | 0.05% | +217,291+151.9% | 加碼 |
| Rhumbline Advisers | 355,563 | $2,585 萬 | 0.03% | +4,387+1.2% | 加碼 |
| Eventide Asset Management, LLC | 354,141 | $2,575 萬 | 0.42% | +23,891+7.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 348,573 | $2,530 萬 | 0.05% | +27,122+8.4% | 加碼 |
| ExodusPoint Capital Management, LP | 341,048 | $2,480 萬 | 0.31% | +208,150+156.6% | 加碼 |
| Russell Investments Group, Ltd. | 334,613 | $2,435 萬 | 0.04% | +37,163+12.5% | 加碼 |
| Ameriprise Financial Inc | 324,718 | $2,361 萬 | 0.01% | +16,523+5.4% | 加碼 |
| California Public Employees Retirement System | 322,259 | $2,343 萬 | 0.02% | −16,931−5.0% | 減碼 |
| Aviva PLC | 305,398 | $2,221 萬 | 0.08% | −11,603−3.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 291,604 | $2,120 萬 | 0.03% | −174,821−37.5% | 減碼 |
| Scopus Asset Management, L.P. | 278,000 | $2,021 萬 | 0.85% | −77,000−21.7% | 減碼 |
| J. Goldman & Co LP | 277,975 | $2,021 萬 | 1.13% | +277,975 | 新進 |
| Envestnet Asset Management Inc | 274,925 | $1,999 萬 | 0.01% | +17,279+6.7% | 加碼 |
| AXA S.A. | 269,281 | $1,958 萬 | 0.06% | −45,230−14.4% | 減碼 |
| Storebrand Asset Management AS | 267,253 | $1,943 萬 | 0.07% | +3,832+1.5% | 加碼 |
| Stifel Financial Corp | 262,208 | $1,907 萬 | 0.02% | +88,004+50.5% | 加碼 |
| California State Teachers Retirement System | 259,554 | $1,887 萬 | 0.03% | −3,501−1.3% | 減碼 |
| Sasco Capital Inc | 255,760 | $1,860 萬 | 2.18% | −56,260−18.0% | 減碼 |
| Royal Bank of Canada | 253,328 | $1,842 萬 | 0.00% | +74,209+41.4% | 加碼 |
| Wells Fargo & Company | 244,391 | $1,777 萬 | 0.01% | −23,295−8.7% | 減碼 |
| Interval Partners, LP | 241,946 | $1,759 萬 | 0.77% | +41,359+20.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 256,811 | $1,754 萬 | 0.03% | +6,041+2.4% | 加碼 |
| Vontobel Holding Ltd. | 235,470 | $1,712 萬 | 0.14% | −25,500−9.8% | 減碼 |
| Man Group plc | 225,094 | $1,637 萬 | 0.05% | – | – |
| Alliancebernstein L.P. | 222,192 | $1,616 萬 | 0.01% | −437,149−66.3% | 減碼 |
| Wellington Management Group LLP | 221,599 | $1,611 萬 | 0.00% | +48,527+28.0% | 加碼 |
| Thematics Asset Management | 220,737 | $1,605 萬 | 0.71% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 217,339 | $1,580 萬 | 0.00% | +3,418+1.6% | 加碼 |
| Schroder Investment Management Group | 213,075 | $1,549 萬 | 0.02% | +184,453+644.4% | 加碼 |
| Federated Hermes, Inc. | 211,251 | $1,536 萬 | 0.04% | −88,220−29.5% | 減碼 |
| Citigroup Inc | 207,783 | $1,511 萬 | 0.02% | −22,343−9.7% | 減碼 |
| Korea Investment CORP | 204,398 | $1,486 萬 | 0.04% | +138,529+210.3% | 加碼 |
| Advisor Group Holdings, Inc. | 200,452 | $1,458 萬 | 0.03% | −79,661−28.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 195,318 | $1,420 萬 | 0.03% | +3,264+1.7% | 加碼 |
| Janney Montgomery Scott LLC | 193,569 | $1,407 萬 | 0.05% | −5,233−2.6% | 減碼 |
| US Bancorp | 190,698 | $1,387 萬 | 0.02% | +2,695+1.4% | 加碼 |
| Voya Investment Management LLC | 190,650 | $1,386 萬 | 0.01% | +16,083+9.2% | 加碼 |
| Prospector Partners LLC | 188,865 | $1,373 萬 | 1.73% | +1,920+1.0% | 加碼 |
| Principal Financial Group Inc | 188,670 | $1,372 萬 | 0.01% | −2,997−1.6% | 減碼 |
| Gotham Asset Management, LLC | 184,336 | $1,340 萬 | 0.25% | +38,017+26.0% | 加碼 |