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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 682,207 | $5,829 萬 | 0.11% | +39,817+6.2% | 加碼 |
| Bank of America Corp | 721,090 | $6,161 萬 | 0.01% | +313,595+77.0% | 加碼 |
| Credit Suisse AG | 744,086 | $6,357 萬 | 0.06% | −88,249−10.6% | 減碼 |
| Woodline Partners LP | 872,550 | $7,455 萬 | 0.69% | +86,285+11.0% | 加碼 |
| First Trust Advisors LP | 900,964 | $7,698 萬 | 0.08% | +42,352+4.9% | 加碼 |
| Southpoint Capital Advisors LP | 1,000,000 | $8,544 萬 | 1.69% | +500,000+100.0% | 加碼 |
| Massachusetts Financial Services Co | 1,086,037 | $9,279 萬 | 0.03% | +1,086,037 | 新進 |
| Swedbank AB | 1,136,271 | $9,708 萬 | 0.14% | +1,015,085+837.6% | 加碼 |
| KBC Group NV | 1,190,849 | $1.02 億 | 0.32% | −2000.0% | 減碼 |
| Deutsche Bank AG | 1,212,492 | $1.04 億 | 0.05% | +49,519+4.3% | 加碼 |
| Robeco Schweiz AG | 1,277,743 | $1.09 億 | 1.91% | −135,855−9.6% | 減碼 |
| Clark Capital Management Group, Inc. | 1,323,770 | $1.13 億 | 0.84% | −181,304−12.0% | 減碼 |
| JPMorgan Chase & Co | 1,330,568 | $1.14 億 | 0.01% | +583,077+78.0% | 加碼 |
| Nomura Asset Management Co Ltd | 1,342,557 | $1.14 億 | 0.42% | +547,104+68.8% | 加碼 |
| Legal & General Group Plc | 1,364,268 | $1.17 億 | 0.03% | +71,578+5.5% | 加碼 |
| Bank of New York Mellon Corp | 1,375,965 | $1.18 億 | 0.02% | +266,893+24.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,393,874 | $1.19 億 | 0.03% | +16,088+1.2% | 加碼 |
| Allianz Asset Management GmbH | 1,476,636 | $1.26 億 | 0.21% | −22,380−1.5% | 減碼 |
| Gates Capital Management, Inc. | 1,504,280 | $1.29 億 | 3.78% | −37,273−2.4% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,533,823 | $1.31 億 | 0.30% | +351,074+29.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,577,208 | $1.35 億 | 0.25% | +1,228,635+352.5% | 加碼 |
| Northern Trust Corp | 1,585,690 | $1.35 億 | 0.02% | −56,687−3.5% | 減碼 |
| Kodai Capital Management LP | 2,105,008 | $1.80 億 | 4.20% | −278,152−11.7% | 減碼 |
| ProShare Advisors LLC | 2,440,092 | $2.08 億 | 0.55% | −243,373−9.1% | 減碼 |
| UBS Asset Management Americas Inc | 2,622,917 | $2.24 億 | 0.08% | +515,938+24.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,673,931 | $2.28 億 | 0.06% | −222,846−7.7% | 減碼 |
| Millennium Management LLC | 2,923,866 | $2.50 億 | 0.21% | −102,349−3.4% | 減碼 |
| Morgan Stanley | 3,377,553 | $2.89 億 | 0.02% | −353,200−9.5% | 減碼 |
| Invesco Ltd. | 3,722,241 | $3.18 億 | 0.07% | −582,124−13.5% | 減碼 |
| Geode Capital Management, LLC | 3,862,305 | $3.29 億 | 0.03% | +102,339+2.7% | 加碼 |
| Amundi | 4,607,793 | $3.72 億 | 0.16% | −545,167−10.6% | 減碼 |
| Pictet Asset Management Holding SA | 4,680,191 | $4.00 億 | 0.44% | −151,920−3.1% | 減碼 |
| FMR LLC | 4,968,611 | $4.25 億 | 0.03% | +491,021+11.0% | 加碼 |
| State Street Corp | 8,646,516 | $7.39 億 | 0.03% | −550,295−6.0% | 減碼 |
| Impax Asset Management Group plc | 9,235,762 | $7.88 億 | 3.01% | −661,717−6.7% | 減碼 |
| BlackRock Inc. | 15,840,896 | $13.5 億 | 0.03% | −807,830−4.9% | 減碼 |
| Vanguard Group Inc | 19,952,378 | $17.0 億 | 0.03% | +35,627+0.2% | 加碼 |
| Sasco Capital Inc | 0 | $0 | 0.00% | −255,760−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −142,200−100.0% | 清倉 |
| Power Corp of Canada | 0 | $0 | 0.00% | −83,955−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −55,263−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −47,273−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −24,693−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −22,483−100.0% | 清倉 |
| Advanced Portfolio Management, LLC | 0 | $0 | 0.00% | −21,034−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −12,663−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −12,635−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −11,873−100.0% | 清倉 |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,271−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −10,872−100.0% | 清倉 |
| Tortoise Capital Advisors, L.L.C. | 0 | $0 | 0.00% | −9,821−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −5,783−100.0% | 清倉 |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −5,132−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −4,317−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −4,290−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −4,225−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −4,145−100.0% | 清倉 |
| Cipher Capital LP | 0 | $0 | 0.00% | −4,096−100.0% | 清倉 |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −4,057−100.0% | 清倉 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −3,903−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −3,524−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,273−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −3,209−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −3,143−100.0% | 清倉 |
| FJ Investments, LLC | 0 | $0 | 0.00% | −3,106−100.0% | 清倉 |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −1,455−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −753−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −277−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| West Tower Group, LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| Dividend Assets Capital, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Provenance Wealth Advisors, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| BKM Wealth Management, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Able Wealth Management LLC | 0 | $0 | 0.00% | −18−100.0% | 清倉 |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| EdgeRock Capital LLC | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Delos Wealth Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Northwest Financial Advisors | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Abound Wealth Management | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| StrategIQ Financial Group, LLC | – | – | – | – | 本季未申報 |
| Focus Financial Network Inc | – | – | – | – | 本季未申報 |
| BDL Capital Management | – | – | – | – | 本季未申報 |
| Alan B. Lancz & Associates, Inc. | – | – | – | – | 本季未申報 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |