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 |
|---|---|---|---|---|---|
| Calamos Advisors LLC | 178,188 | $1,522 萬 | 0.07% | −4,482−2.5% | 減碼 |
| Hudson Bay Capital Management LP | 176,715 | $1,510 萬 | 0.13% | +52,000+41.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 174,311 | $1,489 萬 | 0.02% | +12,689+7.9% | 加碼 |
| Bank of Montreal | 172,003 | $1,471 萬 | 0.01% | −590,659−77.4% | 減碼 |
| Wellington Management Group LLP | 171,264 | $1,463 萬 | 0.00% | −50,335−22.7% | 減碼 |
| Janney Montgomery Scott LLC | 166,098 | $1,419 萬 | 0.04% | −27,471−14.2% | 減碼 |
| New York State Teachers Retirement System | 163,836 | $1,400 萬 | 0.03% | +9,207+6.0% | 加碼 |
| Two Sigma Investments, LP | 159,210 | $1,360 萬 | 0.03% | +128,010+410.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 159,072 | $1,359 萬 | 0.05% | +12,000+8.2% | 加碼 |
| J. Goldman & Co LP | 153,839 | $1,314 萬 | 0.59% | −124,136−44.7% | 減碼 |
| Biechele Royce Advisors | 151,952 | $1,298 萬 | 4.31% | −3,814−2.4% | 減碼 |
| US Bancorp | 150,272 | $1,284 萬 | 0.02% | −40,426−21.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 149,922 | $1,281 萬 | 0.01% | +118,578+378.3% | 加碼 |
| ING Groep NV | 147,651 | $1,262 萬 | 0.09% | +125,021+552.5% | 加碼 |
| Mizuho Markets Americas LLC | 145,540 | $1,243 萬 | 0.34% | +69,517+91.4% | 加碼 |
| Prospector Partners LLC | 144,220 | $1,232 萬 | 1.43% | −44,645−23.6% | 減碼 |
| New York State Common Retirement Fund | 139,259 | $1,190 萬 | 0.02% | −13,491−8.8% | 減碼 |
| Zimmer Partners, LP | 137,750 | $1,177 萬 | 0.26% | +137,750 | 新進 |
| Yousif Capital Management, LLC | 136,766 | $1,169 萬 | 0.13% | −11,758−7.9% | 減碼 |
| Perpetual Ltd | 135,197 | $1,155 萬 | 0.11% | +11,807+9.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 134,856 | $1,152 萬 | 0.01% | −156,748−53.8% | 減碼 |
| Fisher Asset Management, LLC | 134,014 | $1,145 萬 | 0.01% | +7,577+6.0% | 加碼 |
| Voya Investment Management LLC | 131,197 | $1,121 萬 | 0.01% | −59,453−31.2% | 減碼 |
| Federated Hermes, Inc. | 126,974 | $1,085 萬 | 0.02% | −84,277−39.9% | 減碼 |
| Waratah Capital Advisors Ltd. | 126,326 | $1,079 萬 | 0.55% | +60,664+92.4% | 加碼 |
| State of Tennessee, Treasury Department | 124,599 | $1,065 萬 | 0.04% | +62,936+102.1% | 加碼 |
| Gateway Investment Advisers LLC | 121,887 | $1,041 萬 | 0.12% | −240.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 185,155 | $1,023 萬 | 0.02% | +8,966+5.1% | 加碼 |
| Forsta Ap-Fonden | 116,900 | $998.8 萬 | 0.08% | +76,100+186.5% | 加碼 |
| Castleark Management LLC | 114,040 | $974.4 萬 | 0.41% | −15,380−11.9% | 減碼 |
| Pinnbrook Capital Management LP | 113,720 | $971.6 萬 | 1.68% | −25,684−18.4% | 減碼 |
| Toronto Dominion Bank | 113,353 | $968.5 萬 | 0.02% | +2,029+1.8% | 加碼 |
| Palisade Asset Management, LLC | 113,093 | $966.3 萬 | 0.94% | +100,000+763.8% | 加碼 |
| Gabelli Funds LLC | 112,500 | $961.2 萬 | 0.07% | −500−0.4% | 減碼 |
| Natixis Advisors, L.P. | 109,077 | $932.0 萬 | 0.02% | +44,928+70.0% | 加碼 |
| Sienna Gestion | 107,724 | $920.4 萬 | 0.84% | +107,724 | 新進 |
| Great West Life Assurance Co | 104,945 | $896.8 萬 | 0.02% | −3,159−2.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 104,510 | $892.9 萬 | 0.02% | −2,373−2.2% | 減碼 |
| Gotham Asset Management, LLC | 100,199 | $856.1 萬 | 0.13% | −84,137−45.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 100,000 | $854.4 萬 | 0.50% | +100,000 | 新進 |
| Adage Capital Partners GP, L.L.C. | 99,202 | $847.6 萬 | 0.02% | −310,089−75.8% | 減碼 |
| Warren Averett Asset Management, LLC | 98,734 | $843.6 萬 | 0.20% | +98,734 | 新進 |
| Manufacturers Life Insurance Company, The | 97,304 | $831.3 萬 | 0.01% | −14,957−13.3% | 減碼 |
| Advisor Group Holdings, Inc. | 96,170 | $821.7 萬 | 0.02% | −104,282−52.0% | 減碼 |
| Busey Wealth Management | 95,897 | $819.3 萬 | 0.29% | −2,708−2.7% | 減碼 |
| State of Wisconsin Investment Board | 94,719 | $809.3 萬 | 0.02% | +8,084+9.3% | 加碼 |
| Treasurer of the State of North Carolina | 92,826 | $793.1 萬 | 0.03% | +17,735+23.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 91,541 | $782.1 萬 | 0.03% | −797−0.9% | 減碼 |
| Mairs & Power Inc | 91,412 | $781.0 萬 | 0.08% | −2,669−2.8% | 減碼 |
| Cresset Asset Management, LLC | 83,990 | $717.6 萬 | 0.03% | +6,112+7.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 83,822 | $716.2 萬 | 0.02% | 00.0% | 不變 |
| Brandywine Global Investment Management, LLC | 82,504 | $704.9 萬 | 0.05% | −900−1.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 82,271 | $702.9 萬 | 0.02% | −8,812−9.7% | 減碼 |
| Jefferies Financial Group Inc. | 81,600 | $697.2 萬 | 0.14% | +81,600 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 81,423 | $695.6 萬 | 0.02% | −6,552−7.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 77,215 | $659.8 萬 | 0.06% | +63,012+443.7% | 加碼 |
| Royal London Asset Management Ltd | 75,950 | $648.9 萬 | 0.02% | +2,075+2.8% | 加碼 |
| Great Lakes Advisors, LLC | 75,029 | $641.0 萬 | 0.05% | +60,131+403.6% | 加碼 |
| Swiss Life Asset Management Ltd | 73,427 | $627.4 萬 | 0.09% | −13,528−15.6% | 減碼 |
| Nordea Investment Management AB | 72,832 | $623.7 萬 | 0.01% | +2,408+3.4% | 加碼 |
| Umb Bank N A | 71,063 | $607.2 萬 | 0.10% | −1,424−2.0% | 減碼 |
| Asset Management One Co.,Ltd. | 70,870 | $605.5 萬 | 0.02% | −1,505−2.1% | 減碼 |
| Edgestream Partners, L.P. | 69,138 | $590.7 萬 | 0.29% | +58,639+558.5% | 加碼 |
| Marshall Wace, LLP | 68,964 | $589.2 萬 | 0.01% | +52,783+326.2% | 加碼 |
| ExodusPoint Capital Management, LP | 68,192 | $582.6 萬 | 0.07% | −272,856−80.0% | 減碼 |
| Raymond James & Associates | 67,698 | $578.4 萬 | 0.00% | +10,771+18.9% | 加碼 |
| Taika Capital, LP | 67,320 | $575.2 萬 | 2.98% | +53,320+380.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 66,800 | $570.7 萬 | 0.04% | −8,800−11.6% | 減碼 |
| Dakota Wealth Management | 62,513 | $534.1 萬 | 0.13% | −4,028−6.1% | 減碼 |
| SEI Investments Co | 62,271 | $532.0 萬 | 0.01% | −946−1.5% | 減碼 |
| Two Sigma Advisers, LP | 61,900 | $528.9 萬 | 0.01% | +16,600+36.6% | 加碼 |
| Nisa Investment Advisors, LLC | 60,033 | $512.9 萬 | 0.03% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 59,690 | $510.0 萬 | 0.01% | −825−1.4% | 減碼 |
| LPL Financial LLC | 59,641 | $509.6 萬 | 0.00% | −3,176−5.1% | 減碼 |
| Susquehanna International Group, LLP | 59,380 | $507.3 萬 | 0.01% | −50,090−45.8% | 減碼 |
| DnB Asset Management AS | 59,202 | $505.8 萬 | 0.03% | +2,615+4.6% | 加碼 |
| Ensign Peak Advisors, Inc | 56,348 | $481.4 萬 | 0.01% | −25,917−31.5% | 減碼 |
| Oppenheimer & Co Inc | 55,575 | $474.8 萬 | 0.08% | −1,287−2.3% | 減碼 |
| Focus Financial Network, Inc. | 59,407 | $466.2 萬 | 0.23% | +59,407 | 新進 |
| Prudential Financial Inc | 53,352 | $455.8 萬 | 0.01% | −1,276−2.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 58,573 | $450.8 萬 | 0.02% | −426−0.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 52,013 | $444.4 萬 | 0.02% | +5,633+12.1% | 加碼 |
| McDonald Partners LLC | 51,868 | $443.2 萬 | 1.22% | +725+1.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 51,839 | $442.9 萬 | 0.19% | −84,391−61.9% | 減碼 |
| Nissay Asset Management Corp | 51,682 | $441.6 萬 | 0.03% | +287+0.6% | 加碼 |
| Cetera Investment Advisers | 50,653 | $432.8 萬 | 0.01% | +34,959+222.8% | 加碼 |
| Baird Financial Group, Inc. | 49,339 | $421.6 萬 | 0.01% | +385+0.8% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 48,548 | $414.8 萬 | 0.37% | −90.0% | 減碼 |
| Prudential PLC | 46,674 | $398.8 萬 | 0.03% | +37,969+436.2% | 加碼 |
| Compass Wealth Management LLC | 46,667 | $398.7 萬 | 1.00% | −1,188−2.5% | 減碼 |
| Arizona State Retirement System | 45,465 | $388.5 萬 | 0.03% | +86+0.2% | 加碼 |
| State of Michigan Retirement System | 45,264 | $386.7 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 45,087 | $385.3 萬 | 0.01% | −1,028−2.2% | 減碼 |
| TD Asset Management Inc | 44,759 | $382.4 萬 | 0.00% | +408+0.9% | 加碼 |
| Brown Advisory Inc | 44,674 | $381.7 萬 | 0.01% | +44,674 | 新進 |
| American International Group, Inc. | 44,341 | $378.8 萬 | 0.01% | −379−0.8% | 減碼 |
| Achmea Investment Management B.V. | 44,147 | $377.2 萬 | 0.07% | 00.0% | 不變 |
| First Citizens Bank & Trust Co | 43,074 | $368.0 萬 | 0.07% | +5,478+14.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 42,568 | $363.7 萬 | 0.01% | +2,568+6.4% | 加碼 |
| ABN AMRO Bank N.V. | 41,994 | $358.5 萬 | 0.05% | −12,628−23.1% | 減碼 |