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 |
|---|---|---|---|---|---|
| Azimuth Capital Investment Management LLC | 3,493 | $25.4 萬 | 0.01% | −3,357−49.0% | 減碼 |
| Inceptionr LLC | 3,524 | $25.6 萬 | 0.18% | +3,524 | 新進 |
| OneAscent Wealth Management LLC | 3,533 | $25.7 萬 | 0.10% | −150−4.1% | 減碼 |
| Kestra Advisory Services, LLC | 3,649 | $26.5 萬 | 0.00% | +541+17.4% | 加碼 |
| CWA Asset Management Group, LLC | 3,686 | $26.8 萬 | 0.02% | +3,686 | 新進 |
| Ostrum Asset Management | 3,717 | $27.0 萬 | 0.02% | −5,020−57.5% | 減碼 |
| Burney Co | 3,741 | $27.2 萬 | 0.01% | +201+5.7% | 加碼 |
| First Affirmative Financial Network | 3,745 | $27.2 萬 | 0.22% | +639+20.6% | 加碼 |
| Brinker Capital Investments, LLC | 3,928 | $27.4 萬 | 0.00% | +145+3.8% | 加碼 |
| Orion Portfolio Solutions, LLC | 3,928 | $27.4 萬 | 0.00% | +145+3.8% | 加碼 |
| Public Sector Pension Investment Board | 3,777 | $27.5 萬 | 0.00% | −13,876−78.6% | 減碼 |
| Vestcor Inc | 3,846 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 3,853 | $28.0 萬 | 0.01% | +3,853 | 新進 |
| Fukoku Mutual Life Insurance Co | 3,869 | $28.1 萬 | 0.02% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 3,903 | $28.4 萬 | 0.01% | +3,903 | 新進 |
| Smith Shellnut Wilson LLC | 3,907 | $28.4 萬 | 0.16% | −62−1.6% | 減碼 |
| Private Advisor Group, LLC | 4,019 | $29.2 萬 | 0.00% | +91+2.3% | 加碼 |
| iA Global Asset Management Inc. | 4,057 | $29.5 萬 | 0.01% | +4,057 | 新進 |
| Copperwynd Financial, LLC | 4,093 | $29.8 萬 | 0.12% | +47+1.2% | 加碼 |
| Cipher Capital LP | 4,096 | $29.8 萬 | 0.10% | +311+8.2% | 加碼 |
| Heron Bay Capital Management | 4,104 | $29.8 萬 | 0.07% | −552−11.9% | 減碼 |
| AE Wealth Management LLC | 4,145 | $30.0 萬 | 0.00% | −192−4.4% | 減碼 |
| SeaCrest Wealth Management, LLC | 4,411 | $30.3 萬 | 0.04% | −2,192−33.2% | 減碼 |
| Whitcomb & Hess, Inc. | 4,193 | $30.5 萬 | 0.10% | 00.0% | 不變 |
| Cetera Advisors LLC | 4,225 | $30.7 萬 | 0.00% | −1,331−24.0% | 減碼 |
| Financial & Tax Architects, LLC | 4,267 | $31.0 萬 | 0.09% | −262−5.8% | 減碼 |
| Meeder Asset Management Inc | 4,290 | $31.2 萬 | 0.02% | 00.0% | 不變 |
| Round Rock Advisors, LLC | 4,300 | $31.3 萬 | 0.08% | +4,300 | 新進 |
| Bridgefront Capital, LLC | 4,317 | $31.4 萬 | 0.24% | −1,358−23.9% | 減碼 |
| Stephenson National Bank & Trust | 4,332 | $31.5 萬 | 0.15% | 00.0% | 不變 |
| Alan B. Lancz & Associates, Inc. | 4,342 | $31.6 萬 | 0.33% | 00.0% | 不變 |
| New England Research & Management, Inc. | 4,400 | $32.0 萬 | 0.17% | +4,400 | 新進 |
| Stratos Wealth Partners, LTD. | 4,401 | $32.0 萬 | 0.01% | −620−12.3% | 減碼 |
| Meridian Investment Counsel Inc. | 4,423 | $32.2 萬 | 0.11% | 00.0% | 不變 |
| Ieq Capital, LLC | 4,426 | $32.2 萬 | 0.01% | +209+5.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,429 | $32.2 萬 | 0.00% | +455+11.4% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 4,430 | $32.2 萬 | 0.04% | 00.0% | 不變 |
| Argyle Capital Management Inc. | 4,500 | $32.7 萬 | 0.14% | −5,500−55.0% | 減碼 |
| Cerity Partners LLC | 4,592 | $33.3 萬 | 0.00% | +4,592 | 新進 |
| Credit Agricole S A | 4,677 | $34.0 萬 | 0.01% | +3,124+201.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 4,683 | $34.0 萬 | 0.00% | +4,683 | 新進 |
| Paradigm Asset Management Co LLC | 4,700 | $34.2 萬 | 0.09% | 00.0% | 不變 |
| Shay Capital LLC | 4,700 | $34.2 萬 | 0.13% | +4,700 | 新進 |
| OneAscent Financial Services LLC | 4,823 | $35.1 萬 | 0.04% | +890+22.6% | 加碼 |
| V-Square Quantitative Management LLC | 4,894 | $35.6 萬 | 0.08% | +763+18.5% | 加碼 |
| High Note Wealth, LLC | 4,899 | $35.6 萬 | 0.13% | 00.0% | 不變 |
| Shakespeare Wealth Management, Inc. | 4,976 | $36.2 萬 | 0.11% | 00.0% | 不變 |
| Davis R M Inc | 5,001 | $36.4 萬 | 0.01% | 00.0% | 不變 |
| Revisor Wealth Management LLC | 5,044 | $36.7 萬 | 0.42% | −903−15.2% | 減碼 |
| Mackenzie Financial Corp | 5,055 | $36.8 萬 | 0.00% | −1,066−17.4% | 減碼 |
| Addison Capital Co | 5,101 | $37.1 萬 | 0.23% | +5,101 | 新進 |
| Phoenix Holdings Ltd. | 5,072 | $37.3 萬 | 0.01% | +172+3.5% | 加碼 |
| Machina Capital S.A.S. | 5,132 | $37.3 萬 | 0.24% | −4,034−44.0% | 減碼 |
| First Manhattan Co | 5,357 | $39.0 萬 | 0.00% | +7+0.1% | 加碼 |
| USA Financial Portformulas Corp | 5,390 | $39.2 萬 | 0.07% | +1,387+34.6% | 加碼 |
| Prime Capital Investment Advisors, LLC | 5,539 | $40.3 萬 | 0.01% | +478+9.4% | 加碼 |
| Global X Japan Co., Ltd. | 5,639 | $41.0 萬 | 0.23% | +5,639 | 新進 |
| Stephens Inc | 5,675 | $41.3 萬 | 0.01% | +1,611+39.6% | 加碼 |
| Guggenheim Capital LLC | 5,701 | $41.5 萬 | 0.00% | +581+11.3% | 加碼 |
| Duality Advisers, LP | 5,705 | $41.5 萬 | 0.04% | +5,705 | 新進 |
| Diametric Capital, LP | 5,783 | $42.0 萬 | 0.26% | −6,396−52.5% | 減碼 |
| Annex Advisory Services, LLC | 5,821 | $42.3 萬 | 0.02% | −73−1.2% | 減碼 |
| Norinchukin Bank, The | 5,841 | $42.5 萬 | 0.01% | −630−9.7% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 5,871 | $42.7 萬 | 0.02% | +484+9.0% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,889 | $42.8 萬 | 0.03% | −277−4.5% | 減碼 |
| RBF Capital, LLC | 6,000 | $43.6 萬 | 0.03% | 00.0% | 不變 |
| Jump Financial, LLC | 6,033 | $43.9 萬 | 0.01% | −54,084−90.0% | 減碼 |
| Main Street Financial Solutions, LLC | 6,134 | $44.6 萬 | 0.06% | +15+0.2% | 加碼 |
| Harbour Investments, Inc. | 6,160 | $44.8 萬 | 0.02% | +141+2.3% | 加碼 |
| Twin Tree Management, LP | 6,191 | $45.0 萬 | 0.01% | +6,191 | 新進 |
| Siemens Fonds Invest GmbH | 6,229 | $45.3 萬 | 0.04% | +421+7.2% | 加碼 |
| Petrus Trust Company, LTA | 6,442 | $46.8 萬 | 0.04% | +6,442 | 新進 |
| APG Asset Management N.V. | 7,312 | $48.1 萬 | 0.00% | +814+12.5% | 加碼 |
| Metropolitan Life Insurance Co | 6,727 | $48.9 萬 | 0.02% | −104−1.5% | 減碼 |
| Marco Investment Management LLC | 6,900 | $50.2 萬 | 0.05% | −1,650−19.3% | 減碼 |
| Seven Eight Capital, LP | 6,930 | $50.4 萬 | 0.06% | +6,930 | 新進 |
| Globeflex Capital L P | 6,932 | $50.4 萬 | 0.05% | 00.0% | 不變 |
| Contravisory Investment Management, Inc. | 7,213 | $52.4 萬 | 0.13% | +2,377+49.2% | 加碼 |
| Strategic Blueprint, LLC | 7,303 | $53.1 萬 | 0.04% | −1,912−20.7% | 減碼 |
| Greenwich Wealth Management LLC | 7,333 | $53.3 萬 | 0.05% | −7,678−51.1% | 減碼 |
| Gitterman Wealth Management, LLC | 7,464 | $54.3 萬 | 0.24% | +4,021+116.8% | 加碼 |
| Handelsinvest Investeringsforvaltning | 7,567 | $55.0 萬 | 0.22% | +7,567 | 新進 |
| Somerset Trust Co | 7,710 | $56.1 萬 | 0.25% | −140−1.8% | 減碼 |
| Independent Advisor Alliance | 8,016 | $58.3 萬 | 0.02% | −5,529−40.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,145 | $59.2 萬 | 0.00% | −316−3.7% | 減碼 |
| Bailard, Inc. | 8,163 | $59.4 萬 | 0.02% | +3,776+86.1% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,304 | $60.4 萬 | 0.04% | −550−6.2% | 減碼 |
| MML Investors Services, LLC | 8,584 | $62.4 萬 | 0.00% | +2,409+39.0% | 加碼 |
| Mirova | 8,600 | $62.5 萬 | 0.13% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 8,614 | $62.6 萬 | 0.02% | 00.0% | 不變 |
| Prudential PLC | 8,705 | $63.3 萬 | 0.01% | −36−0.4% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 8,794 | $63.9 萬 | 0.05% | +2,985+51.4% | 加碼 |
| Cornerstone Wealth Management, LLC | 8,839 | $64.3 萬 | 0.06% | +26+0.3% | 加碼 |
| Csenge Advisory Group | 8,879 | $64.6 萬 | 0.04% | −2,154−19.5% | 減碼 |
| Inspire Advisors, LLC | 8,931 | $64.9 萬 | 0.10% | +1,738+24.2% | 加碼 |
| QRG Capital Management, Inc. | 8,931 | $64.9 萬 | 0.01% | +234+2.7% | 加碼 |
| Quantinno Capital Management LP | 8,994 | $65.4 萬 | 0.02% | −1,965−17.9% | 減碼 |
| Pathstone Holdings, LLC | 9,318 | $67.8 萬 | 0.00% | +9,318 | 新進 |
| Blackhawk Capital Partners LLC. | 9,498 | $69.1 萬 | 0.47% | +351+3.8% | 加碼 |
| Commerce Bank | 9,671 | $70.3 萬 | 0.01% | +6,125+172.7% | 加碼 |