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 |
|---|---|---|---|---|---|
| Csenge Advisory Group | 7,787 | $66.5 萬 | 0.04% | −1,092−12.3% | 減碼 |
| APG Asset Management N.V. | 8,412 | $66.5 萬 | 0.00% | +1,100+15.0% | 加碼 |
| Bailard, Inc. | 7,794 | $66.6 萬 | 0.02% | −369−4.5% | 減碼 |
| Independent Advisor Alliance | 7,811 | $66.7 萬 | 0.02% | −205−2.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,835 | $66.9 萬 | 0.00% | −310−3.8% | 減碼 |
| Winton Group Ltd | 7,930 | $67.8 萬 | 0.05% | +7,930 | 新進 |
| MML Investors Services, LLC | 7,978 | $68.2 萬 | 0.00% | −606−7.1% | 減碼 |
| Qube Research & Technologies Ltd | 8,236 | $70.4 萬 | 0.00% | −5,713−41.0% | 減碼 |
| New Mexico Educational Retirement Board | 8,314 | $71.0 萬 | 0.03% | −300−3.5% | 減碼 |
| Cornerstone Wealth Management, LLC | 8,521 | $72.8 萬 | 0.06% | −318−3.6% | 減碼 |
| QRG Capital Management, Inc. | 8,654 | $73.9 萬 | 0.01% | −277−3.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 8,688 | $74.2 萬 | 0.01% | −11,246−56.4% | 減碼 |
| Toroso Investments, LLC | 8,689 | $74.2 萬 | 0.01% | −2,273−20.7% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 8,795 | $75.1 萬 | 0.05% | +10.0% | 加碼 |
| Revisor Wealth Management LLC | 9,722 | $76.8 萬 | 0.35% | +4,678+92.7% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9,031 | $77.2 萬 | 0.04% | +727+8.8% | 加碼 |
| Commerce Bank | 9,201 | $78.6 萬 | 0.01% | −470−4.9% | 減碼 |
| Inspire Advisors, LLC | 9,337 | $79.8 萬 | 0.11% | +406+4.5% | 加碼 |
| Sound Financial Strategies Group, LLC | 9,358 | $80.0 萬 | 0.66% | −313−3.2% | 減碼 |
| Pinnacle Associates Ltd | 9,468 | $80.9 萬 | 0.01% | −663−6.5% | 減碼 |
| Louisiana State Employees Retirement System | 9,600 | $82.0 萬 | 0.02% | −400−4.0% | 減碼 |
| Credit Agricole S A | 10,563 | $82.9 萬 | 0.01% | +5,886+125.8% | 加碼 |
| Securian Asset Management, Inc | 9,723 | $83.1 萬 | 0.02% | −662−6.4% | 減碼 |
| Agf Management Ltd | 9,825 | $83.9 萬 | 0.00% | +9,825 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 9,926 | $84.8 萬 | 0.00% | −540−5.2% | 減碼 |
| SlateStone Wealth, LLC | 10,111 | $86.4 萬 | 0.09% | +10,111 | 新進 |
| Tudor Investment Corp Et Al | 10,506 | $89.8 萬 | 0.01% | +10,506 | 新進 |
| Twin Tree Management, LP | 10,520 | $89.9 萬 | 0.02% | +4,329+69.9% | 加碼 |
| Quantinno Capital Management LP | 10,546 | $90.1 萬 | 0.02% | +1,552+17.3% | 加碼 |
| Moors & Cabot, Inc. | 10,583 | $90.4 萬 | 0.05% | +100+1.0% | 加碼 |
| Integrated Wealth Concepts LLC | 10,608 | $90.6 萬 | 0.01% | −497−4.5% | 減碼 |
| Wetherby Asset Management Inc | 10,717 | $91.6 萬 | 0.04% | 00.0% | 不變 |
| Hartford Investment Management Co | 10,760 | $91.9 萬 | 0.03% | −403−3.6% | 減碼 |
| Kempen Capital Management N.V. | 10,872 | $92.9 萬 | 0.01% | +10,872 | 新進 |
| Pathstone Holdings, LLC | 10,925 | $93.3 萬 | 0.00% | +1,607+17.2% | 加碼 |
| Oak Family Advisors, LLC | 11,013 | $94.1 萬 | 0.36% | +169+1.6% | 加碼 |
| American National Bank | 11,154 | $95.3 萬 | 0.13% | −3,290−22.8% | 減碼 |
| Principal Securities, Inc. | 11,180 | $95.5 萬 | 0.03% | −4,243−27.5% | 減碼 |
| Mercer Global Advisors Inc | 11,372 | $97.2 萬 | 0.00% | +1,476+14.9% | 加碼 |
| Davy Global Fund Management Ltd | 11,453 | $97.9 萬 | 0.11% | −1,861−14.0% | 減碼 |
| Jacobs & Co | 11,534 | $98.5 萬 | 0.10% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 12,628 | $99.6 萬 | 0.02% | 00.0% | 不變 |
| Nomura Holdings Inc | 12,060 | $103.0 萬 | 0.01% | −7,717−39.0% | 減碼 |
| Cerity Partners LLC | 12,240 | $104.6 萬 | 0.00% | +7,648+166.6% | 加碼 |
| United Asset Strategies, Inc. | 12,330 | $105.3 萬 | 0.11% | −154−1.2% | 減碼 |
| Panagora Asset Management Inc | 12,334 | $105.4 萬 | 0.01% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 12,366 | $105.7 萬 | 0.01% | +12,366 | 新進 |
| Kentucky Retirement Systems | 12,553 | $107.3 萬 | 0.03% | −673−5.1% | 減碼 |
| Quadrature Capital Ltd | 12,584 | $107.5 萬 | 0.02% | +1,120+9.8% | 加碼 |
| Miracle Mile Advisors, LLC | 12,750 | $108.9 萬 | 0.03% | 00.0% | 不變 |
| Entropy Technologies, LP | 12,877 | $110.0 萬 | 0.12% | +12,877 | 新進 |
| American Century Companies Inc | 13,556 | $115.8 萬 | 0.00% | +3,803+39.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 13,615 | $116.3 萬 | 0.03% | 00.0% | 不變 |
| Meyer Handelman Co | 13,620 | $116.4 萬 | 0.04% | −747−5.2% | 減碼 |
| Van Hulzen Asset Management, LLC | 13,905 | $118.8 萬 | 0.08% | −7,917−36.3% | 減碼 |
| Pacer Advisors, Inc. | 14,069 | $120.2 萬 | 0.00% | −1,524−9.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,100 | $120.5 萬 | 0.02% | −5,025−26.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,189 | $121.2 萬 | 0.02% | +257+1.8% | 加碼 |
| Manchester Capital Management LLC | 14,377 | $122.8 萬 | 0.15% | +12+0.1% | 加碼 |
| Piscataqua Savings Bank | 14,560 | $124.4 萬 | 1.10% | −90−0.6% | 減碼 |
| Creative Planning | 15,083 | $128.9 萬 | 0.00% | +993+7.0% | 加碼 |
| Elo Mutual Pension Insurance Co | 15,104 | $129.0 萬 | 0.03% | +688+4.8% | 加碼 |
| JustInvest LLC | 15,210 | $130.0 萬 | 0.03% | +747+5.2% | 加碼 |
| Rowland & Co Investment Counsel | 15,250 | $130.3 萬 | 0.28% | −2,335−13.3% | 減碼 |
| Edentree Asset Management Ltd | 15,457 | $132.0 萬 | 0.42% | +401+2.7% | 加碼 |
| Park Avenue Securities LLC | 15,975 | $136.5 萬 | 0.02% | −2,003−11.1% | 減碼 |
| Jane Street Group, LLC | 16,012 | $136.8 萬 | 0.00% | −72,225−81.9% | 減碼 |
| Macquarie Group Ltd | 16,105 | $137.6 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 16,263 | $139.0 萬 | 0.00% | +11,208+221.7% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 16,285 | $139.1 萬 | 0.09% | −4,212−20.5% | 減碼 |
| CIBC World Markets Corp | 16,568 | $141.6 萬 | 0.01% | −4,703−22.1% | 減碼 |
| Lido Advisors, LLC | 16,982 | $145.1 萬 | 0.01% | −2,538−13.0% | 減碼 |
| Atria Investments LLC | 17,371 | $148.4 萬 | 0.02% | −459−2.6% | 減碼 |
| Zurich Insurance Group Ltd | 17,400 | $148.7 萬 | 0.01% | +17,400 | 新進 |
| Savant Capital, LLC | 17,550 | $149.9 萬 | 0.02% | +17,550 | 新進 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 17,893 | $152.9 萬 | 0.60% | −1,550−8.0% | 減碼 |
| State of Alaska, Department of Revenue | 17,935 | $153.2 萬 | 0.02% | +75+0.4% | 加碼 |
| Ossiam | 17,967 | $153.5 萬 | 0.03% | −15,121−45.7% | 減碼 |
| Illinois Municipal Retirement Fund | 18,246 | $155.9 萬 | 0.02% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 18,348 | $156.8 萬 | 0.00% | −193−1.0% | 減碼 |
| Intech Investment Management LLC | 18,427 | $157.4 萬 | 0.02% | +7,157+63.5% | 加碼 |
| Aurora Investment Counsel | 18,536 | $158.4 萬 | 0.91% | +84+0.5% | 加碼 |
| Rafferty Asset Management, LLC | 18,576 | $158.7 萬 | 0.01% | −1,256−6.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,617 | $159.1 萬 | 0.01% | −1,698−8.4% | 減碼 |
| CIBC Asset Management Inc | 18,786 | $160.5 萬 | 0.01% | +702+3.9% | 加碼 |
| Truist Financial Corp | 18,822 | $160.8 萬 | 0.00% | +8,365+80.0% | 加碼 |
| Granahan Investment Management Inc | 19,154 | $163.7 萬 | 0.06% | −8,774−31.4% | 減碼 |
| Engineers Gate Manager LP | 19,423 | $166.0 萬 | 0.04% | +19,423 | 新進 |
| CenterBook Partners LP | 19,447 | $166.2 萬 | 0.11% | +19,447 | 新進 |
| British Columbia Investment Management Corp | 19,735 | $168.6 萬 | 0.01% | +735+3.9% | 加碼 |
| CI Private Wealth, LLC | 20,249 | $170.6 萬 | 0.00% | +868+4.5% | 加碼 |
| Easterly Investment Partners LLC | 20,691 | $176.8 萬 | 0.14% | −10,894−34.5% | 減碼 |
| D.A. Davidson & Co. | 20,740 | $177.2 萬 | 0.02% | −787−3.7% | 減碼 |
| Ethic Inc. | 21,342 | $182.3 萬 | 0.05% | −1,695−7.4% | 減碼 |
| Mutual of America Capital Management LLC | 21,679 | $185.2 萬 | 0.02% | −643−2.9% | 減碼 |
| Xponance, Inc. | 21,964 | $187.7 萬 | 0.02% | +1,274+6.2% | 加碼 |
| STRS Ohio | 23,409 | $200.0 萬 | 0.01% | −6,081−20.6% | 減碼 |
| Outfitter Financial LLC | 23,955 | $204.7 萬 | 1.68% | −380−1.6% | 減碼 |
| La Banque Postale Asset Management SA | 24,039 | $205.4 萬 | 0.08% | +24,039 | 新進 |
| TownSquare Capital, LLC | 25,397 | $217.0 萬 | 0.03% | +6,731+36.1% | 加碼 |