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 |
|---|---|---|---|---|---|
| Sound Financial Strategies Group, LLC | 9,671 | $70.3 萬 | 0.59% | −5,948−38.1% | 減碼 |
| American Century Companies Inc | 9,753 | $70.9 萬 | 0.00% | +835+9.4% | 加碼 |
| Tortoise Capital Advisors, L.L.C. | 9,821 | $71.4 萬 | 0.01% | −1,686−14.7% | 減碼 |
| Mercer Global Advisors Inc | 9,896 | $72.0 萬 | 0.00% | +458+4.9% | 加碼 |
| Louisiana State Employees Retirement System | 10,000 | $72.7 萬 | 0.02% | −200−2.0% | 減碼 |
| Pinnacle Associates Ltd | 10,131 | $73.7 萬 | 0.01% | −266−2.6% | 減碼 |
| Prelude Capital Management, LLC | 10,133 | $73.7 萬 | 0.06% | +5,383+113.3% | 加碼 |
| Securian Asset Management, Inc | 10,385 | $75.5 萬 | 0.02% | −1,377−11.7% | 減碼 |
| Truist Financial Corp | 10,457 | $76.0 萬 | 0.00% | +834+8.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,466 | $76.1 萬 | 0.00% | −1,598−13.2% | 減碼 |
| Moors & Cabot, Inc. | 10,483 | $76.2 萬 | 0.05% | −350−3.2% | 減碼 |
| Edgestream Partners, L.P. | 10,499 | $76.3 萬 | 0.05% | +3,568+51.5% | 加碼 |
| Wetherby Asset Management Inc | 10,717 | $77.9 萬 | 0.04% | −104−1.0% | 減碼 |
| Oak Family Advisors, LLC | 10,844 | $78.8 萬 | 0.33% | 00.0% | 不變 |
| Numerai GP LLC | 10,872 | $79.1 萬 | 0.28% | +10,872 | 新進 |
| Toroso Investments, LLC | 10,962 | $79.7 萬 | 0.02% | −2,782−20.2% | 減碼 |
| Integrated Wealth Concepts LLC | 11,105 | $80.7 萬 | 0.01% | −1,233−10.0% | 減碼 |
| Hartford Investment Management Co | 11,163 | $81.2 萬 | 0.03% | −116−1.0% | 減碼 |
| Intech Investment Management LLC | 11,270 | $81.9 萬 | 0.01% | +11,270 | 新進 |
| Exencial Wealth Advisors, LLC | 11,271 | $82.0 萬 | 0.03% | +11,271 | 新進 |
| Quadrature Capital Ltd | 11,464 | $83.4 萬 | 0.02% | +11,464 | 新進 |
| Jacobs & Co | 11,534 | $83.8 萬 | 0.10% | −35−0.3% | 減碼 |
| National Asset Management, Inc. | 11,844 | $86.1 萬 | 0.02% | +5,366+82.8% | 加碼 |
| GTS Securities LLC | 11,873 | $86.3 萬 | 0.02% | +4,840+68.8% | 加碼 |
| Panagora Asset Management Inc | 12,334 | $89.7 萬 | 0.01% | +20.0% | 加碼 |
| United Asset Strategies, Inc. | 12,484 | $90.8 萬 | 0.10% | +836+7.2% | 加碼 |
| Aurora Investment Counsel | 18,452 | $91.8 萬 | 0.60% | +31+0.2% | 加碼 |
| Maryland State Retirement & Pension System | 12,628 | $91.8 萬 | 0.02% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 12,635 | $91.9 萬 | 0.01% | +12,635 | 新進 |
| Point72 Europe (London) LLP | 12,663 | $92.1 萬 | 0.12% | +12,663 | 新進 |
| Miracle Mile Advisors, LLC | 12,750 | $92.7 萬 | 0.03% | −900−6.6% | 減碼 |
| Altshuler Shaham Ltd | 12,898 | $93.8 萬 | 0.05% | 00.0% | 不變 |
| Morningstar Investment Services LLC | 12,901 | $94.2 萬 | 0.01% | +6,614+105.2% | 加碼 |
| Palisade Asset Management, LLC | 13,093 | $95.2 萬 | 0.10% | −75−0.6% | 減碼 |
| Kentucky Retirement Systems | 13,226 | $96.2 萬 | 0.03% | −585−4.2% | 減碼 |
| Davy Global Fund Management Ltd | 13,314 | $96.8 萬 | 0.11% | +13,314 | 新進 |
| Gulf International Bank (UK) Ltd | 13,615 | $98.9 萬 | 0.03% | −1,813−11.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,932 | $101.3 萬 | 0.01% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 13,949 | $101.4 萬 | 0.00% | +5,713+69.4% | 加碼 |
| Taika Capital, LP | 14,000 | $101.8 萬 | 0.59% | +14,000 | 新進 |
| Creative Planning | 14,090 | $102.4 萬 | 0.00% | +112+0.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 14,203 | $103.3 萬 | 0.01% | −619−4.2% | 減碼 |
| Manchester Capital Management LLC | 14,365 | $104.4 萬 | 0.14% | +50.0% | 加碼 |
| Meyer Handelman Co | 14,367 | $104.5 萬 | 0.04% | 00.0% | 不變 |
| Elo Mutual Pension Insurance Co | 14,416 | $104.8 萬 | 0.03% | +611+4.4% | 加碼 |
| American National Bank | 14,444 | $105.0 萬 | 0.16% | +3,021+26.4% | 加碼 |
| JustInvest LLC | 14,463 | $105.2 萬 | 0.03% | −5,590−27.9% | 減碼 |
| Walleye Trading LLC | 14,533 | $105.7 萬 | 0.02% | +6,782+87.5% | 加碼 |
| Piscataqua Savings Bank | 14,650 | $106.5 萬 | 0.99% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 14,898 | $108.3 萬 | 0.01% | +5,219+53.9% | 加碼 |
| Edentree Asset Management Ltd | 15,056 | $109.4 萬 | 0.34% | +3,562+31.0% | 加碼 |
| Principal Securities, Inc. | 15,423 | $112.1 萬 | 0.04% | +15,423 | 新進 |
| Pacer Advisors, Inc. | 15,593 | $113.4 萬 | 0.00% | −75,153−82.8% | 減碼 |
| Cetera Investment Advisers | 15,694 | $114.1 萬 | 0.01% | +421+2.8% | 加碼 |
| Macquarie Group Ltd | 16,105 | $117.1 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 16,181 | $117.7 萬 | 0.00% | +16,181 | 新進 |
| Axq Capital, LP | 16,515 | $120.1 萬 | 0.32% | +11,625+237.7% | 加碼 |
| Rowland & Co Investment Counsel | 17,585 | $127.9 萬 | 0.29% | −100−0.6% | 減碼 |
| Atria Investments LLC | 17,830 | $129.6 萬 | 0.02% | −6,441−26.5% | 減碼 |
| State of Alaska, Department of Revenue | 17,860 | $129.8 萬 | 0.02% | −1,760−9.0% | 減碼 |
| Park Avenue Securities LLC | 17,978 | $130.7 萬 | 0.02% | −2,391−11.7% | 減碼 |
| CIBC Asset Management Inc | 18,084 | $131.5 萬 | 0.00% | −699−3.7% | 減碼 |
| Illinois Municipal Retirement Fund | 18,246 | $132.7 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 18,541 | $134.8 萬 | 0.00% | +2,333+14.4% | 加碼 |
| TownSquare Capital, LLC | 18,666 | $135.7 萬 | 0.02% | +3,517+23.2% | 加碼 |
| British Columbia Investment Management Corp | 19,000 | $138.1 萬 | 0.01% | +4,053+27.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,125 | $139.1 萬 | 0.02% | −7,000−26.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 19,232 | $139.8 萬 | 0.00% | +351+1.9% | 加碼 |
| CI Private Wealth, LLC | 19,381 | $140.9 萬 | 0.00% | +1,503+8.4% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 19,443 | $141.4 萬 | 0.65% | −7,627−28.2% | 減碼 |
| Lido Advisors, LLC | 19,520 | $141.9 萬 | 0.01% | −21,376−52.3% | 減碼 |
| Nomura Holdings Inc | 19,777 | $143.8 萬 | 0.01% | +15,425+354.4% | 加碼 |
| Rafferty Asset Management, LLC | 19,832 | $144.2 萬 | 0.01% | +1,012+5.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 19,934 | $144.9 萬 | 0.03% | +7,960+66.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 20,315 | $147.7 萬 | 0.01% | −258−1.3% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 20,497 | $149.0 萬 | 0.10% | −53,103−72.2% | 減碼 |
| Xponance, Inc. | 20,690 | $150.4 萬 | 0.02% | −2,221−9.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 20,942 | $152.3 萬 | 0.02% | +14,127+207.3% | 加碼 |
| Advanced Portfolio Management, LLC | 21,034 | $152.9 萬 | 1.61% | +21,034 | 新進 |
| CIBC World Markets Corp | 21,271 | $154.7 萬 | 0.01% | +12,158+133.4% | 加碼 |
| D.A. Davidson & Co. | 21,527 | $156.5 萬 | 0.02% | −250−1.1% | 減碼 |
| Van Hulzen Asset Management, LLC | 21,822 | $158.7 萬 | 0.11% | +653+3.1% | 加碼 |
| Mutual of America Capital Management LLC | 22,322 | $162.3 萬 | 0.02% | −986−4.2% | 減碼 |
| Cetera Advisor Networks LLC | 22,483 | $163.5 萬 | 0.01% | −2,732−10.8% | 減碼 |
| ING Groep NV | 22,630 | $164.5 萬 | 0.01% | +22,601+77,934.5% | 加碼 |
| Ethic Inc. | 23,037 | $167.5 萬 | 0.05% | −9,822−29.9% | 減碼 |
| Walleye Capital LLC | 23,127 | $168.2 萬 | 0.02% | −68,170−74.7% | 減碼 |
| Outfitter Financial LLC | 24,335 | $176.9 萬 | 1.55% | +960+4.1% | 加碼 |
| Graham Capital Management, L.P. | 24,693 | $179.5 萬 | 0.06% | +14,536+143.1% | 加碼 |
| CFS Investment Advisory Services, LLC | 26,081 | $189.6 萬 | 0.34% | −884−3.3% | 減碼 |
| Loudon Investment Management, LLC | 26,807 | $194.9 萬 | 1.21% | −298−1.1% | 減碼 |
| Granahan Investment Management Inc | 27,928 | $203.1 萬 | 0.07% | +21,468+332.3% | 加碼 |
| Utah Retirement Systems | 28,373 | $206.3 萬 | 0.03% | +200+0.7% | 加碼 |
| Exchange Traded Concepts, LLC | 28,736 | $208.9 萬 | 0.06% | +1,905+7.1% | 加碼 |
| Tortoise Index Solutions, LLC | 28,736 | $208.9 萬 | 0.39% | +2,493+9.5% | 加碼 |
| Czech National Bank | 28,951 | $210.5 萬 | 0.03% | +93+0.3% | 加碼 |
| Metis Global Partners, LLC | 28,969 | $210.6 萬 | 0.08% | −1,449−4.8% | 減碼 |
| STRS Ohio | 29,490 | $214.4 萬 | 0.01% | −1,670−5.4% | 減碼 |
| Janus Henderson Group PLC | 30,554 | $222.1 萬 | 0.00% | +1,771+6.2% | 加碼 |
| Two Sigma Investments, LP | 31,200 | $226.9 萬 | 0.01% | 00.0% | 不變 |