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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 31,344 | $227.9 萬 | 0.00% | +27,481+711.4% | 加碼 |
| Easterly Investment Partners LLC | 31,585 | $229.7 萬 | 0.25% | −145−0.5% | 減碼 |
| Vident Advisory, LLC | 31,750 | $230.9 萬 | 0.06% | +27,390+628.2% | 加碼 |
| Daiwa Securities Group Inc. | 32,276 | $234.7 萬 | 0.01% | +1,282+4.1% | 加碼 |
| M&T Bank Corp | 32,590 | $236.9 萬 | 0.01% | +172+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 32,894 | $239.2 萬 | 0.00% | −1,728−5.0% | 減碼 |
| Ossiam | 33,088 | $240.6 萬 | 0.04% | −2,553−7.2% | 減碼 |
| Handelsbanken Fonder AB | 33,600 | $244.3 萬 | 0.01% | −1,300−3.7% | 減碼 |
| Texas Permanent School Fund | 34,131 | $248.2 萬 | 0.02% | +130.0% | 加碼 |
| Uncommon Cents Investing LLC | 34,958 | $254.2 萬 | 0.84% | −370−1.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,198 | $263.2 萬 | 0.02% | +2,999+9.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 36,287 | $263.8 萬 | 0.00% | −345−0.9% | 減碼 |
| Retirement Systems of Alabama | 36,431 | $264.9 萬 | 0.01% | −902−2.4% | 減碼 |
| Azzad Asset Management Inc | 37,135 | $270.0 萬 | 0.34% | −552−1.5% | 減碼 |
| Mariner, LLC | 37,366 | $271.7 萬 | 0.01% | +4,105+12.3% | 加碼 |
| First Citizens Bank & Trust Co | 37,596 | $273.4 萬 | 0.05% | −5,092−11.9% | 減碼 |
| National Bank of Canada | 38,875 | $275.7 萬 | 0.01% | +3,185+8.9% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 38,000 | $276.3 萬 | 0.06% | +10,000+35.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 39,330 | $286.0 萬 | 0.04% | −1,200−3.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 40,000 | $290.8 萬 | 0.01% | +40,000 | 新進 |
| MetLife Investment Management | 40,100 | $291.6 萬 | 0.02% | −715−1.8% | 減碼 |
| Forsta Ap-Fonden | 40,800 | $296.7 萬 | 0.03% | −5,800−12.4% | 減碼 |
| New York Life Investment Management LLC | 41,502 | $301.8 萬 | 0.03% | −1,792−4.1% | 減碼 |
| HRT Financial LP | 41,822 | $304.0 萬 | 0.02% | +29,819+248.4% | 加碼 |
| Captrust Financial Advisors | 43,051 | $313.0 萬 | 0.01% | +6,243+17.0% | 加碼 |
| Achmea Investment Management B.V. | 44,147 | $321.0 萬 | 0.07% | +19,868+81.8% | 加碼 |
| TD Asset Management Inc | 44,351 | $322.5 萬 | 0.00% | +2,090+4.9% | 加碼 |
| American International Group, Inc. | 44,720 | $325.2 萬 | 0.01% | +1,039+2.4% | 加碼 |
| Eagle Asset Management Inc | 44,724 | $325.2 萬 | 0.02% | −58−0.1% | 減碼 |
| State of Michigan Retirement System | 45,264 | $329.1 萬 | 0.02% | +100+0.2% | 加碼 |
| Two Sigma Advisers, LP | 45,300 | $329.4 萬 | 0.01% | −85,500−65.4% | 減碼 |
| Arizona State Retirement System | 45,379 | $330.0 萬 | 0.03% | +379+0.8% | 加碼 |
| HighTower Advisors, LLC | 46,115 | $334.8 萬 | 0.01% | −4,791−9.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 46,380 | $337.2 萬 | 0.01% | +1,401+3.1% | 加碼 |
| Squarepoint Ops LLC | 46,561 | $338.5 萬 | 0.01% | +13,492+40.8% | 加碼 |
| Empowered Funds, LLC | 47,273 | $343.7 萬 | 0.09% | +47,273 | 新進 |
| Compass Wealth Management LLC | 47,855 | $348.0 萬 | 0.97% | −498−1.0% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 48,557 | $353.1 萬 | 0.33% | +438+0.9% | 加碼 |
| Baird Financial Group, Inc. | 48,954 | $355.9 萬 | 0.01% | +106+0.2% | 加碼 |
| Franklin Resources Inc | 50,947 | $370.4 萬 | 0.00% | +5,896+13.1% | 加碼 |
| McDonald Partners LLC | 51,143 | $371.9 萬 | 1.10% | −1,578−3.0% | 減碼 |
| Nissay Asset Management Corp | 51,395 | $373.7 萬 | 0.03% | +7,328+16.6% | 加碼 |
| Prudential Financial Inc | 54,628 | $397.2 萬 | 0.01% | −23,002−29.6% | 減碼 |
| Trexquant Investment LP | 54,792 | $398.4 萬 | 0.09% | −21,437−28.1% | 減碼 |
| ABN AMRO Bank N.V. | 54,622 | $398.9 萬 | 0.07% | −19,746−26.6% | 減碼 |
| Magnetar Financial LLC | 55,263 | $401.8 萬 | 0.10% | +55,263 | 新進 |
| BDL Capital Management | 63,554 | $410.6 萬 | 3.43% | +63,554 | 新進 |
| DnB Asset Management AS | 56,587 | $411.4 萬 | 0.02% | −299−0.5% | 減碼 |
| Oppenheimer & Co Inc | 56,862 | $413.4 萬 | 0.08% | +1,742+3.2% | 加碼 |
| Raymond James & Associates | 56,927 | $413.9 萬 | 0.00% | −7,248−11.3% | 減碼 |
| Amalgamated Bank | 58,675 | $426.6 萬 | 0.03% | +2,187+3.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 58,999 | $429.0 萬 | 0.02% | +50,724+613.0% | 加碼 |
| Nisa Investment Advisors, LLC | 60,033 | $436.5 萬 | 0.03% | +70.0% | 加碼 |
| Rockefeller Capital Management L.P. | 60,515 | $440.0 萬 | 0.01% | −12,787−17.4% | 減碼 |
| Focus Financial Network Inc | 61,016 | $443.7 萬 | 0.17% | +61,016 | 新進 |
| State of Tennessee, Treasury Department | 61,663 | $448.4 萬 | 0.02% | −46,642−43.1% | 減碼 |
| LPL Financial LLC | 62,817 | $456.7 萬 | 0.00% | +1,948+3.2% | 加碼 |
| SEI Investments Co | 63,217 | $459.7 萬 | 0.01% | +4,932+8.5% | 加碼 |
| Natixis Advisors, L.P. | 64,149 | $466.4 萬 | 0.01% | +23,960+59.6% | 加碼 |
| Waratah Capital Advisors Ltd. | 65,662 | $477.4 萬 | 0.27% | +10,062+18.1% | 加碼 |
| Dakota Wealth Management | 66,541 | $483.8 萬 | 0.19% | −70,411−51.4% | 減碼 |
| Nordea Investment Management AB | 70,424 | $512.2 萬 | 0.01% | +46,290+191.8% | 加碼 |
| Umb Bank N A | 72,487 | $527.1 萬 | 0.08% | −2,241−3.0% | 減碼 |
| Asset Management One Co.,Ltd. | 72,375 | $528.3 萬 | 0.02% | +1,790+2.5% | 加碼 |
| Royal London Asset Management Ltd | 73,875 | $537.1 萬 | 0.02% | +5,826+8.6% | 加碼 |
| Treasurer of the State of North Carolina | 75,091 | $546.0 萬 | 0.03% | +3,023+4.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 75,600 | $549.7 萬 | 0.05% | −3,800−4.8% | 減碼 |
| Mizuho Markets Americas LLC | 76,023 | $552.8 萬 | 0.17% | +28,750+60.8% | 加碼 |
| Cresset Asset Management, LLC | 77,878 | $566.2 萬 | 0.03% | +3,255+4.4% | 加碼 |
| Ensign Peak Advisors, Inc | 82,265 | $598.1 萬 | 0.01% | +1,725+2.1% | 加碼 |
| Brandywine Global Investment Management, LLC | 83,404 | $606.4 萬 | 0.05% | −4,391−5.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 83,822 | $609.5 萬 | 0.02% | 00.0% | 不變 |
| Power Corp of Canada | 83,955 | $610.4 萬 | 0.63% | −76,723−47.7% | 減碼 |
| State of Wisconsin Investment Board | 86,635 | $629.9 萬 | 0.02% | −1,127−1.3% | 減碼 |
| Swiss Life Asset Management Ltd | 86,955 | $632.9 萬 | 0.08% | −104,568−54.6% | 減碼 |
| Verition Fund Management LLC | 87,817 | $638.5 萬 | 0.06% | −170,948−66.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 87,975 | $639.7 萬 | 0.02% | −2,579−2.8% | 減碼 |
| Jane Street Group, LLC | 88,237 | $641.6 萬 | 0.01% | +21,756+32.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 91,083 | $662.3 萬 | 0.02% | +70+0.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 92,338 | $671.4 萬 | 0.02% | −472−0.5% | 減碼 |
| Mairs & Power Inc | 94,081 | $684.1 萬 | 0.07% | −3,090−3.2% | 減碼 |
| StrategIQ Financial Group, LLC | 98,445 | $715.8 萬 | 0.81% | 00.0% | 不變 |
| Busey Wealth Management | 98,605 | $717.0 萬 | 0.28% | −2,086−2.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 106,883 | $777.1 萬 | 0.02% | +20,668+24.0% | 加碼 |
| Great West Life Assurance Co | 108,104 | $782.6 萬 | 0.02% | +27,434+34.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 108,822 | $791.2 萬 | 0.01% | −54,652−33.4% | 減碼 |
| Susquehanna International Group, LLP | 109,470 | $796.0 萬 | 0.01% | +34,580+46.2% | 加碼 |
| Toronto Dominion Bank | 111,324 | $809.4 萬 | 0.01% | +11,207+11.2% | 加碼 |
| UBS Oconnor LLC | 111,600 | $811.4 萬 | 0.26% | +111,600 | 新進 |
| Manufacturers Life Insurance Company, The | 112,261 | $816.3 萬 | 0.00% | +1,309+1.2% | 加碼 |
| Gabelli Funds LLC | 113,000 | $821.6 萬 | 0.06% | −3,000−2.6% | 減碼 |
| HSBC Holdings PLC | 119,050 | $866.0 萬 | 0.01% | +62,900+112.0% | 加碼 |
| Swedbank AB | 121,186 | $881.1 萬 | 0.01% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 121,709 | $884.9 萬 | 0.06% | −9,065−6.9% | 減碼 |
| Gateway Investment Advisers LLC | 121,911 | $886.4 萬 | 0.10% | −119−0.1% | 減碼 |
| Perpetual Ltd | 123,390 | $897.2 萬 | 0.09% | +3,971+3.3% | 加碼 |
| Hudson Bay Capital Management LP | 124,715 | $906.8 萬 | 0.08% | −13,000−9.4% | 減碼 |
| Norges Bank | 126,214 | $917.7 萬 | 0.00% | +34,016+36.9% | 加碼 |
| Fisher Asset Management, LLC | 126,437 | $919.3 萬 | 0.00% | +1,813+1.5% | 加碼 |
| Castleark Management LLC | 129,420 | $941.0 萬 | 0.42% | +7,640+6.3% | 加碼 |