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。
2024 年第 1 季 13F 持有人
PENTAIR plc 在 2024/3/31 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
- 637
- 較 2023 年第 4 季 +29 家
- 持有股數
- 1.53 億
- 較 2023 年第 4 季 −7.58 萬 (0.0%)
- 總市值
- $130.2 億
- 較 2023 年第 4 季 +$19.0 億 (+17.1%)
- 新進機構
- 78
- 另有 196 家加碼
- 清倉機構
- 49
- 另有 240 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 19,952,378 | $17.0 億 | 0.03% | +35,627+0.2% | 加碼 |
| BlackRock Inc. | 15,840,896 | $13.5 億 | 0.03% | −807,830−4.9% | 減碼 |
| Impax Asset Management Group plc | 9,235,762 | $7.88 億 | 3.01% | −661,717−6.7% | 減碼 |
| State Street Corp | 8,646,516 | $7.39 億 | 0.03% | −550,295−6.0% | 減碼 |
| FMR LLC | 4,968,611 | $4.25 億 | 0.03% | +491,021+11.0% | 加碼 |
| Pictet Asset Management Holding SA | 4,680,191 | $4.00 億 | 0.44% | −151,920−3.1% | 減碼 |
| Amundi | 4,607,793 | $3.72 億 | 0.16% | −545,167−10.6% | 減碼 |
| Geode Capital Management, LLC | 3,862,305 | $3.29 億 | 0.03% | +102,339+2.7% | 加碼 |
| Invesco Ltd. | 3,722,241 | $3.18 億 | 0.07% | −582,124−13.5% | 減碼 |
| Morgan Stanley | 3,377,553 | $2.89 億 | 0.02% | −353,200−9.5% | 減碼 |
| Millennium Management LLC | 2,923,866 | $2.50 億 | 0.21% | −102,349−3.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,673,931 | $2.28 億 | 0.06% | −222,846−7.7% | 減碼 |
| UBS Asset Management Americas Inc | 2,622,917 | $2.24 億 | 0.08% | +515,938+24.5% | 加碼 |
| ProShare Advisors LLC | 2,440,092 | $2.08 億 | 0.55% | −243,373−9.1% | 減碼 |
| Kodai Capital Management LP | 2,105,008 | $1.80 億 | 4.20% | −278,152−11.7% | 減碼 |
| Northern Trust Corp | 1,585,690 | $1.35 億 | 0.02% | −56,687−3.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,577,208 | $1.35 億 | 0.25% | +1,228,635+352.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,533,823 | $1.31 億 | 0.30% | +351,074+29.7% | 加碼 |
| Gates Capital Management, Inc. | 1,504,280 | $1.29 億 | 3.78% | −37,273−2.4% | 減碼 |
| Allianz Asset Management GmbH | 1,476,636 | $1.26 億 | 0.21% | −22,380−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,393,874 | $1.19 億 | 0.03% | +16,088+1.2% | 加碼 |
| Bank of New York Mellon Corp | 1,375,965 | $1.18 億 | 0.02% | +266,893+24.1% | 加碼 |
| Legal & General Group Plc | 1,364,268 | $1.17 億 | 0.03% | +71,578+5.5% | 加碼 |
| Nomura Asset Management Co Ltd | 1,342,557 | $1.14 億 | 0.42% | +547,104+68.8% | 加碼 |
| JPMorgan Chase & Co | 1,330,568 | $1.14 億 | 0.01% | +583,077+78.0% | 加碼 |
| Clark Capital Management Group, Inc. | 1,323,770 | $1.13 億 | 0.84% | −181,304−12.0% | 減碼 |
| Robeco Schweiz AG | 1,277,743 | $1.09 億 | 1.91% | −135,855−9.6% | 減碼 |
| Deutsche Bank AG | 1,212,492 | $1.04 億 | 0.05% | +49,519+4.3% | 加碼 |
| KBC Group NV | 1,190,849 | $1.02 億 | 0.32% | −2000.0% | 減碼 |
| Swedbank AB | 1,136,271 | $9,708 萬 | 0.14% | +1,015,085+837.6% | 加碼 |
| Massachusetts Financial Services Co | 1,086,037 | $9,279 萬 | 0.03% | +1,086,037 | 新進 |
| Southpoint Capital Advisors LP | 1,000,000 | $8,544 萬 | 1.69% | +500,000+100.0% | 加碼 |
| First Trust Advisors LP | 900,964 | $7,698 萬 | 0.08% | +42,352+4.9% | 加碼 |
| Woodline Partners LP | 872,550 | $7,455 萬 | 0.69% | +86,285+11.0% | 加碼 |
| Credit Suisse AG | 744,086 | $6,357 萬 | 0.06% | −88,249−10.6% | 減碼 |
| Bank of America Corp | 721,090 | $6,161 萬 | 0.01% | +313,595+77.0% | 加碼 |
| Standard Life Aberdeen plc | 682,207 | $5,829 萬 | 0.11% | +39,817+6.2% | 加碼 |
| Goldman Sachs Group Inc | 655,039 | $5,597 萬 | 0.01% | −179,164−21.5% | 減碼 |
| Parnassus Investments | 610,373 | $5,215 萬 | 0.11% | −710,608−53.8% | 減碼 |
| SG Americas Securities, LLC | 601,171 | $5,136 萬 | 0.26% | +470,662+360.6% | 加碼 |
| Nuveen Asset Management, LLC | 585,253 | $5,000 萬 | 0.01% | −140,941−19.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 541,471 | $4,626 萬 | 0.36% | −42,390−7.3% | 減碼 |
| AMF Pensionsforsakring AB | 527,808 | $4,510 萬 | 0.34% | +527,808 | 新進 |
| Select Equity Group, L.P. | 526,069 | $4,495 萬 | 0.16% | −1,368,007−72.2% | 減碼 |
| CBOE Vest Financial, LLC | 521,716 | $4,458 萬 | 1.18% | +71,114+15.8% | 加碼 |
| Barclays PLC | 506,492 | $4,327 萬 | 0.02% | −98,248−16.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 788,027 | $4,307 萬 | 0.09% | −120,988−13.3% | 減碼 |
| Swiss National Bank | 494,987 | $4,229 萬 | 0.03% | −21,400−4.1% | 減碼 |
| Victory Capital Management Inc | 483,535 | $4,131 萬 | 0.04% | +14,930+3.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 476,730 | $4,073 萬 | 0.14% | −1,898−0.4% | 減碼 |
| UBS Group AG | 473,405 | $4,045 萬 | 0.01% | −5,856−1.2% | 減碼 |
| AQR Capital Management LLC | 465,040 | $3,972 萬 | 0.07% | +104,726+29.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 451,655 | $3,859 萬 | 0.03% | +4,861+1.1% | 加碼 |
| AXA S.A. | 444,698 | $3,799 萬 | 0.11% | +175,417+65.1% | 加碼 |
| Point72 Asset Management, L.P. | 412,338 | $3,523 萬 | 0.10% | +412,338 | 新進 |
| Mountain Pacific Investment Advisers Inc | 411,168 | $3,513 萬 | 1.96% | −4,770−1.1% | 減碼 |
| FIL Ltd | 407,935 | $3,485 萬 | 0.03% | −14,330−3.4% | 減碼 |
| Northwest & Ethical Investments L.P. | 387,060 | $3,307 萬 | 0.95% | −4,006−1.0% | 減碼 |
| Zuckerman Investment Group, LLC | 368,448 | $3,148 萬 | 3.57% | +6,932+1.9% | 加碼 |
| Polar Asset Management Partners Inc. | 364,900 | $3,118 萬 | 0.83% | −19,800−5.1% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 362,276 | $3,095 萬 | 1.89% | −3,511−1.0% | 減碼 |
| Duff & Phelps Investment Management Co | 357,719 | $3,056 萬 | 0.37% | +207,819+138.6% | 加碼 |
| Rhumbline Advisers | 347,041 | $2,965 萬 | 0.03% | −8,522−2.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 346,632 | $2,962 萬 | 0.08% | −184,222−34.7% | 減碼 |
| Aviva PLC | 339,727 | $2,903 萬 | 0.10% | +34,329+11.2% | 加碼 |
| PGGM Investments | 336,666 | $2,877 萬 | 0.42% | −56,909−14.5% | 減碼 |
| Russell Investments Group, Ltd. | 336,361 | $2,871 萬 | 0.05% | +1,748+0.5% | 加碼 |
| Ameriprise Financial Inc | 326,393 | $2,789 萬 | 0.01% | +1,675+0.5% | 加碼 |
| Eventide Asset Management, LLC | 316,798 | $2,707 萬 | 0.42% | −37,343−10.5% | 減碼 |
| California Public Employees Retirement System | 313,810 | $2,681 萬 | 0.02% | −8,449−2.6% | 減碼 |
| Scopus Asset Management, L.P. | 287,200 | $2,454 萬 | 0.80% | +9,200+3.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 285,234 | $2,437 萬 | 0.03% | +28,423+11.1% | 加碼 |
| Danske Bank A/S | 282,951 | $2,418 萬 | 0.08% | +282,951 | 新進 |
| Thrivent Financial for Lutherans | 278,217 | $2,377 萬 | 0.05% | −104,779−27.4% | 減碼 |
| Verition Fund Management LLC | 276,917 | $2,366 萬 | 0.23% | +189,100+215.3% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 272,900 | $2,332 萬 | 0.83% | +272,900 | 新進 |
| Korea Investment CORP | 272,132 | $2,325 萬 | 0.06% | +67,734+33.1% | 加碼 |
| Stifel Financial Corp | 267,956 | $2,289 萬 | 0.03% | +5,748+2.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 266,288 | $2,275 萬 | 0.03% | +157,466+144.7% | 加碼 |
| Envestnet Asset Management Inc | 264,269 | $2,258 萬 | 0.01% | −10,656−3.9% | 減碼 |
| California State Teachers Retirement System | 260,531 | $2,226 萬 | 0.03% | +977+0.4% | 加碼 |
| Wells Fargo & Company | 257,081 | $2,196 萬 | 0.01% | +12,690+5.2% | 加碼 |
| HSBC Holdings PLC | 251,028 | $2,145 萬 | 0.02% | +131,978+110.9% | 加碼 |
| Norges Bank | 246,222 | $2,104 萬 | 0.00% | +120,008+95.1% | 加碼 |
| Interval Partners, LP | 245,864 | $2,101 萬 | 0.79% | +3,918+1.6% | 加碼 |
| Balyasny Asset Management LLC | 242,571 | $2,073 萬 | 0.05% | −1,414,979−85.4% | 減碼 |
| Storebrand Asset Management AS | 240,222 | $2,052 萬 | 0.07% | −27,031−10.1% | 減碼 |
| Man Group plc | 237,502 | $2,029 萬 | 0.05% | +12,408+5.5% | 加碼 |
| Vontobel Holding Ltd. | 225,972 | $1,931 萬 | 0.15% | −9,498−4.0% | 減碼 |
| Schroder Investment Management Group | 220,619 | $1,885 萬 | 0.02% | +7,544+3.5% | 加碼 |
| Price T Rowe Associates Inc | 217,771 | $1,861 萬 | 0.00% | +432+0.2% | 加碼 |
| Citigroup Inc | 210,797 | $1,801 萬 | 0.02% | +3,014+1.5% | 加碼 |
| UBS Oconnor LLC | 200,800 | $1,716 萬 | 0.49% | +89,200+79.9% | 加碼 |
| Assenagon Asset Management S.A. | 199,482 | $1,704 萬 | 0.05% | −173,600−46.5% | 減碼 |
| Thematics Asset Management | 198,737 | $1,698 萬 | 0.71% | −22,000−10.0% | 減碼 |
| Alliancebernstein L.P. | 197,750 | $1,690 萬 | 0.01% | −24,442−11.0% | 減碼 |
| Principal Financial Group Inc | 197,478 | $1,687 萬 | 0.01% | +8,808+4.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 195,682 | $1,652 萬 | 0.03% | +364+0.2% | 加碼 |
| Royal Bank of Canada | 185,350 | $1,584 萬 | 0.00% | −67,978−26.8% | 減碼 |
| Teacher Retirement System of Texas | 184,048 | $1,573 萬 | 0.10% | +62,339+51.2% | 加碼 |