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 |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | 3,110 | $26.6 萬 | 0.01% | +3,110 | 新進 |
| OneAscent Wealth Management LLC | 3,114 | $26.6 萬 | 0.10% | −419−11.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,154 | $26.9 萬 | 0.00% | −126−3.8% | 減碼 |
| Vinva Investment Management Ltd | 3,179 | $27.2 萬 | 0.02% | +3,179 | 新進 |
| Leavell Investment Management, Inc. | 3,200 | $27.3 萬 | 0.02% | 00.0% | 不變 |
| Wahed Invest LLC | 3,201 | $27.3 萬 | 0.06% | +402+14.4% | 加碼 |
| Buckingham Strategic Wealth, LLC | 3,203 | $27.4 萬 | 0.00% | +24+0.8% | 加碼 |
| Wedmont Private Capital | 3,275 | $27.4 萬 | 0.02% | +27+0.8% | 加碼 |
| Walleye Trading LLC | 3,247 | $27.7 萬 | 0.00% | −11,286−77.7% | 減碼 |
| Copperwynd Financial, LLC | 3,275 | $28.0 萬 | 0.10% | −818−20.0% | 減碼 |
| Teza Capital Management LLC | 3,297 | $28.2 萬 | 0.04% | +3,297 | 新進 |
| Pflug Koory, LLC | 3,319 | $28.4 萬 | 0.14% | 00.0% | 不變 |
| Bank of Nova Scotia | 3,350 | $28.6 萬 | 0.00% | −115−3.3% | 減碼 |
| Fifth Third Bancorp | 3,356 | $28.7 萬 | 0.00% | +271+8.8% | 加碼 |
| Bill Few Associates, Inc. | 3,358 | $28.7 萬 | 0.12% | +3,358 | 新進 |
| PFG Investments, LLC | 3,401 | $29.1 萬 | 0.02% | +3,401 | 新進 |
| Petrus Trust Company, LTA | 3,403 | $29.1 萬 | 0.03% | −3,039−47.2% | 減碼 |
| Guardian Wealth Advisors, LLC | 3,411 | $29.1 萬 | 0.19% | −27−0.8% | 減碼 |
| Capstone Investment Advisors, LLC | 3,436 | $29.4 萬 | 0.01% | +3,436 | 新進 |
| Gitterman Wealth Management, LLC | 3,437 | $29.4 萬 | 0.11% | −4,027−54.0% | 減碼 |
| Azimuth Capital Investment Management LLC | 3,443 | $29.4 萬 | 0.01% | −50−1.4% | 減碼 |
| World Equity Group, Inc. | 3,474 | $29.7 萬 | 0.06% | 00.0% | 不變 |
| Greenleaf Trust | 3,499 | $29.9 萬 | 0.00% | +18+0.5% | 加碼 |
| Paradigm Asset Management Co LLC | 3,500 | $29.9 萬 | 0.08% | −1,200−25.5% | 減碼 |
| Veriti Management LLC | 3,558 | $30.4 萬 | 0.02% | +140+4.1% | 加碼 |
| Ballentine Partners, LLC | 3,646 | $31.2 萬 | 0.01% | +295+8.8% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 3,668 | $31.3 萬 | 0.01% | +254+7.4% | 加碼 |
| Brinker Capital Investments, LLC | 3,738 | $31.9 萬 | 0.00% | −190−4.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 3,738 | $31.9 萬 | 0.00% | −190−4.8% | 減碼 |
| Burney Co | 3,741 | $32.0 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 3,777 | $32.3 萬 | 0.00% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 3,790 | $32.4 萬 | 0.11% | −633−14.3% | 減碼 |
| Vestcor Inc | 3,794 | $32.4 萬 | 0.01% | −52−1.4% | 減碼 |
| Cullen Capital Management LLC | 3,832 | $32.7 萬 | 0.00% | +3,832 | 新進 |
| Fukoku Mutual Life Insurance Co | 3,869 | $33.1 萬 | 0.03% | 00.0% | 不變 |
| We Are One Seven, LLC | 3,887 | $33.2 萬 | 0.02% | +3,887 | 新進 |
| Kestra Advisory Services, LLC | 3,903 | $33.3 萬 | 0.00% | +254+7.0% | 加碼 |
| Smith Shellnut Wilson LLC | 3,907 | $33.4 萬 | 0.18% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 4,026 | $34.4 萬 | 0.01% | −375−8.5% | 減碼 |
| Heron Bay Capital Management | 4,102 | $35.0 萬 | 0.07% | −20.0% | 減碼 |
| Two Sigma Securities, LLC | 4,114 | $35.1 萬 | 0.02% | +717+21.1% | 加碼 |
| Oxford Financial Group Ltd | 4,142 | $35.4 萬 | 0.02% | +4,142 | 新進 |
| Private Advisor Group, LLC | 4,142 | $35.4 萬 | 0.00% | +123+3.1% | 加碼 |
| Whitcomb & Hess, Inc. | 4,193 | $35.8 萬 | 0.12% | 00.0% | 不變 |
| New England Research & Management, Inc. | 4,250 | $36.3 萬 | 0.18% | −150−3.4% | 減碼 |
| Round Rock Advisors, LLC | 4,300 | $36.7 萬 | 0.09% | 00.0% | 不變 |
| CWA Asset Management Group, LLC | 4,312 | $36.8 萬 | 0.02% | +626+17.0% | 加碼 |
| USA Financial Portformulas Corp | 4,323 | $36.9 萬 | 0.06% | −1,067−19.8% | 減碼 |
| Stephenson National Bank & Trust | 4,332 | $37.0 萬 | 0.13% | 00.0% | 不變 |
| Marble Harbor Investment Counsel, LLC | 4,430 | $37.8 萬 | 0.04% | 00.0% | 不變 |
| Ieq Capital, LLC | 4,447 | $38.0 萬 | 0.01% | +21+0.5% | 加碼 |
| Squarepoint Ops LLC | 4,483 | $38.3 萬 | 0.00% | −42,078−90.4% | 減碼 |
| Argyle Capital Management Inc. | 4,500 | $38.4 萬 | 0.15% | 00.0% | 不變 |
| GWM Advisors LLC | 4,598 | $39.3 萬 | 0.00% | +2,695+141.6% | 加碼 |
| XTX Topco Ltd | 4,605 | $39.3 萬 | 0.05% | +4,605 | 新進 |
| Ostrum Asset Management | 4,626 | $39.5 萬 | 0.03% | +909+24.5% | 加碼 |
| OneAscent Financial Services LLC | 4,642 | $39.7 萬 | 0.04% | −181−3.8% | 減碼 |
| Symmetry Partners, LLC | 4,662 | $39.8 萬 | 0.03% | +4,662 | 新進 |
| Phoenix Holdings Ltd. | 4,895 | $41.7 萬 | 0.01% | −177−3.5% | 減碼 |
| V-Square Quantitative Management LLC | 4,894 | $41.8 萬 | 0.07% | 00.0% | 不變 |
| High Note Wealth, LLC | 4,899 | $41.9 萬 | 0.14% | 00.0% | 不變 |
| National Asset Management, Inc. | 6,478 | $41.9 萬 | 0.01% | −5,366−45.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 4,938 | $42.2 萬 | 0.03% | +4,938 | 新進 |
| Financial & Tax Architects, LLC | 4,964 | $42.4 萬 | 0.12% | +697+16.3% | 加碼 |
| Shakespeare Wealth Management, Inc. | 4,976 | $42.5 萬 | 0.12% | 00.0% | 不變 |
| Handelsinvest Investeringsforvaltning | 4,981 | $42.6 萬 | 0.20% | −2,586−34.2% | 減碼 |
| Davis R M Inc | 5,001 | $42.7 萬 | 0.01% | 00.0% | 不變 |
| Main Street Financial Solutions, LLC | 5,136 | $43.9 萬 | 0.05% | −998−16.3% | 減碼 |
| First Manhattan Co | 5,357 | $45.8 萬 | 0.00% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,455 | $46.6 萬 | 0.03% | −434−7.4% | 減碼 |
| Guggenheim Capital LLC | 5,496 | $47.0 萬 | 0.00% | −205−3.6% | 減碼 |
| Seven Eight Capital, LP | 5,657 | $48.3 萬 | 0.05% | −1,273−18.4% | 減碼 |
| Advisors Asset Management, Inc. | 5,721 | $48.9 萬 | 0.01% | +5,721 | 新進 |
| Stephens Inc | 5,722 | $48.9 萬 | 0.01% | +47+0.8% | 加碼 |
| Norinchukin Bank, The | 5,765 | $49.3 萬 | 0.01% | −76−1.3% | 減碼 |
| Global X Japan Co., Ltd. | 5,848 | $50.0 萬 | 0.11% | +209+3.7% | 加碼 |
| Annex Advisory Services, LLC | 5,894 | $50.4 萬 | 0.02% | +73+1.3% | 加碼 |
| Harbour Investments, Inc. | 5,915 | $50.5 萬 | 0.02% | −245−4.0% | 減碼 |
| Blackhawk Capital Partners LLC. | 5,963 | $50.9 萬 | 0.32% | −3,535−37.2% | 減碼 |
| RBF Capital, LLC | 6,000 | $51.3 萬 | 0.03% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 6,049 | $51.7 萬 | 0.03% | +178+3.0% | 加碼 |
| Vident Advisory, LLC | 6,158 | $52.6 萬 | 0.01% | −25,592−80.6% | 減碼 |
| Gen-Wealth Partners Inc | 6,169 | $52.7 萬 | 0.26% | +6,169 | 新進 |
| Addison Capital Co | 6,181 | $52.8 萬 | 0.26% | +1,080+21.2% | 加碼 |
| Catalyst Funds Management Pty Ltd | 6,200 | $53.0 萬 | 0.15% | +6,200 | 新進 |
| Siemens Fonds Invest GmbH | 6,229 | $53.2 萬 | 0.04% | 00.0% | 不變 |
| Mirova | 6,348 | $54.2 萬 | 0.10% | −2,252−26.2% | 減碼 |
| Morningstar Investment Services LLC | 6,520 | $55.4 萬 | 0.01% | −6,381−49.5% | 減碼 |
| Metropolitan Life Insurance Co | 6,666 | $57.0 萬 | 0.02% | −61−0.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,868 | $58.7 萬 | 0.01% | −14,074−67.2% | 減碼 |
| Marco Investment Management LLC | 6,900 | $59.0 萬 | 0.06% | 00.0% | 不變 |
| Globeflex Capital L P | 6,932 | $59.2 萬 | 0.06% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 7,262 | $62.0 萬 | 0.01% | +2,833+64.0% | 加碼 |
| Contravisory Investment Management, Inc. | 7,325 | $62.6 萬 | 0.14% | +112+1.6% | 加碼 |
| Strategic Blueprint, LLC | 7,326 | $62.6 萬 | 0.04% | +23+0.3% | 加碼 |
| Greenwich Wealth Management LLC | 7,381 | $63.1 萬 | 0.05% | +48+0.7% | 加碼 |
| Altshuler Shaham Ltd | 7,398 | $63.2 萬 | 0.02% | −5,500−42.6% | 減碼 |
| Somerset Trust Co | 7,564 | $64.6 萬 | 0.26% | −146−1.9% | 減碼 |
| Prime Capital Investment Advisors, LLC | 7,575 | $64.7 萬 | 0.01% | +2,036+36.8% | 加碼 |
| Sigma Planning Corp | 7,752 | $66.2 萬 | 0.02% | +4,866+168.6% | 加碼 |