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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 39,802 | $340.1 萬 | 0.03% | −1,700−4.1% | 減碼 |
| Mariner, LLC | 39,208 | $335.0 萬 | 0.01% | +1,842+4.9% | 加碼 |
| Daiwa Securities Group Inc. | 38,987 | $333.1 萬 | 0.02% | +6,711+20.8% | 加碼 |
| MetLife Investment Management | 38,676 | $330.4 萬 | 0.02% | −1,424−3.6% | 減碼 |
| Trexquant Investment LP | 38,148 | $325.9 萬 | 0.06% | −16,644−30.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 38,000 | $324.7 萬 | 0.07% | 00.0% | 不變 |
| HRT Financial LP | 36,966 | $315.8 萬 | 0.02% | −4,856−11.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 36,653 | $313.2 萬 | 0.00% | +366+1.0% | 加碼 |
| Azzad Asset Management Inc | 36,650 | $313.1 萬 | 0.36% | −485−1.3% | 減碼 |
| Retirement Systems of Alabama | 36,485 | $311.7 萬 | 0.01% | +54+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,288 | $310.0 萬 | 0.02% | +90+0.2% | 加碼 |
| National Bank of Canada | 36,920 | $307.6 萬 | 0.01% | −1,955−5.0% | 減碼 |
| Amalgamated Bank | 35,056 | $299.5 萬 | 0.03% | −23,619−40.3% | 減碼 |
| Commonwealth Equity Services, LLC | 34,914 | $298.3 萬 | 0.00% | +2,020+6.1% | 加碼 |
| Captrust Financial Advisors | 34,587 | $295.5 萬 | 0.01% | −8,464−19.7% | 減碼 |
| Uncommon Cents Investing LLC | 34,582 | $295.5 萬 | 0.90% | −376−1.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 34,430 | $294.2 萬 | 0.03% | −4,900−12.5% | 減碼 |
| Texas Permanent School Fund | 34,171 | $292.0 萬 | 0.02% | +40+0.1% | 加碼 |
| Handelsbanken Fonder AB | 33,600 | $287.1 萬 | 0.01% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 33,400 | $285.4 萬 | 0.01% | +33,400 | 新進 |
| M&T Bank Corp | 32,533 | $278.0 萬 | 0.01% | −57−0.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 31,900 | $272.6 萬 | 0.00% | +12,668+65.9% | 加碼 |
| Franklin Resources Inc | 31,708 | $270.9 萬 | 0.00% | −19,239−37.8% | 減碼 |
| Metis Global Partners, LLC | 31,116 | $265.9 萬 | 0.10% | +2,147+7.4% | 加碼 |
| PDT Partners, LLC | 30,652 | $261.9 萬 | 0.25% | +30,652 | 新進 |
| Janus Henderson Group PLC | 30,557 | $260.9 萬 | 0.00% | +30.0% | 加碼 |
| Bessemer Group Inc | 29,961 | $255.9 萬 | 0.00% | +28,870+2,646.2% | 加碼 |
| Walleye Capital LLC | 29,931 | $255.7 萬 | 0.03% | +6,804+29.4% | 加碼 |
| Prelude Capital Management, LLC | 29,897 | $255.4 萬 | 0.17% | +19,764+195.0% | 加碼 |
| Czech National Bank | 29,094 | $248.6 萬 | 0.03% | +143+0.5% | 加碼 |
| Eagle Asset Management Inc | 29,192 | $246.4 萬 | 0.01% | −15,532−34.7% | 減碼 |
| Axq Capital, LP | 28,715 | $245.3 萬 | 0.59% | +12,200+73.9% | 加碼 |
| Utah Retirement Systems | 28,273 | $241.6 萬 | 0.03% | −100−0.4% | 減碼 |
| Loudon Investment Management, LLC | 26,387 | $225.5 萬 | 1.29% | −420−1.6% | 減碼 |
| Exchange Traded Concepts, LLC | 26,272 | $224.5 萬 | 0.06% | −2,464−8.6% | 減碼 |
| Tortoise Index Solutions, LLC | 26,272 | $224.5 萬 | 0.45% | −2,464−8.6% | 減碼 |
| CFS Investment Advisory Services, LLC | 25,514 | $218.0 萬 | 0.37% | −567−2.2% | 減碼 |
| TownSquare Capital, LLC | 25,397 | $217.0 萬 | 0.03% | +6,731+36.1% | 加碼 |
| La Banque Postale Asset Management SA | 24,039 | $205.4 萬 | 0.08% | +24,039 | 新進 |
| Outfitter Financial LLC | 23,955 | $204.7 萬 | 1.68% | −380−1.6% | 減碼 |
| STRS Ohio | 23,409 | $200.0 萬 | 0.01% | −6,081−20.6% | 減碼 |
| Xponance, Inc. | 21,964 | $187.7 萬 | 0.02% | +1,274+6.2% | 加碼 |
| Mutual of America Capital Management LLC | 21,679 | $185.2 萬 | 0.02% | −643−2.9% | 減碼 |
| Ethic Inc. | 21,342 | $182.3 萬 | 0.05% | −1,695−7.4% | 減碼 |
| D.A. Davidson & Co. | 20,740 | $177.2 萬 | 0.02% | −787−3.7% | 減碼 |
| Easterly Investment Partners LLC | 20,691 | $176.8 萬 | 0.14% | −10,894−34.5% | 減碼 |
| CI Private Wealth, LLC | 20,249 | $170.6 萬 | 0.00% | +868+4.5% | 加碼 |
| British Columbia Investment Management Corp | 19,735 | $168.6 萬 | 0.01% | +735+3.9% | 加碼 |
| CenterBook Partners LP | 19,447 | $166.2 萬 | 0.11% | +19,447 | 新進 |
| Engineers Gate Manager LP | 19,423 | $166.0 萬 | 0.04% | +19,423 | 新進 |
| Granahan Investment Management Inc | 19,154 | $163.7 萬 | 0.06% | −8,774−31.4% | 減碼 |
| Truist Financial Corp | 18,822 | $160.8 萬 | 0.00% | +8,365+80.0% | 加碼 |
| CIBC Asset Management Inc | 18,786 | $160.5 萬 | 0.01% | +702+3.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 18,617 | $159.1 萬 | 0.01% | −1,698−8.4% | 減碼 |
| Rafferty Asset Management, LLC | 18,576 | $158.7 萬 | 0.01% | −1,256−6.3% | 減碼 |
| Aurora Investment Counsel | 18,536 | $158.4 萬 | 0.91% | +84+0.5% | 加碼 |
| Intech Investment Management LLC | 18,427 | $157.4 萬 | 0.02% | +7,157+63.5% | 加碼 |
| Neuberger Berman Group LLC | 18,348 | $156.8 萬 | 0.00% | −193−1.0% | 減碼 |
| Illinois Municipal Retirement Fund | 18,246 | $155.9 萬 | 0.02% | 00.0% | 不變 |
| Ossiam | 17,967 | $153.5 萬 | 0.03% | −15,121−45.7% | 減碼 |
| State of Alaska, Department of Revenue | 17,935 | $153.2 萬 | 0.02% | +75+0.4% | 加碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 17,893 | $152.9 萬 | 0.60% | −1,550−8.0% | 減碼 |
| Savant Capital, LLC | 17,550 | $149.9 萬 | 0.02% | +17,550 | 新進 |
| Zurich Insurance Group Ltd | 17,400 | $148.7 萬 | 0.01% | +17,400 | 新進 |
| Atria Investments LLC | 17,371 | $148.4 萬 | 0.02% | −459−2.6% | 減碼 |
| Lido Advisors, LLC | 16,982 | $145.1 萬 | 0.01% | −2,538−13.0% | 減碼 |
| CIBC World Markets Corp | 16,568 | $141.6 萬 | 0.01% | −4,703−22.1% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 16,285 | $139.1 萬 | 0.09% | −4,212−20.5% | 減碼 |
| Mackenzie Financial Corp | 16,263 | $139.0 萬 | 0.00% | +11,208+221.7% | 加碼 |
| Macquarie Group Ltd | 16,105 | $137.6 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 16,012 | $136.8 萬 | 0.00% | −72,225−81.9% | 減碼 |
| Park Avenue Securities LLC | 15,975 | $136.5 萬 | 0.02% | −2,003−11.1% | 減碼 |
| Edentree Asset Management Ltd | 15,457 | $132.0 萬 | 0.42% | +401+2.7% | 加碼 |
| Rowland & Co Investment Counsel | 15,250 | $130.3 萬 | 0.28% | −2,335−13.3% | 減碼 |
| JustInvest LLC | 15,210 | $130.0 萬 | 0.03% | +747+5.2% | 加碼 |
| Elo Mutual Pension Insurance Co | 15,104 | $129.0 萬 | 0.03% | +688+4.8% | 加碼 |
| Creative Planning | 15,083 | $128.9 萬 | 0.00% | +993+7.0% | 加碼 |
| Piscataqua Savings Bank | 14,560 | $124.4 萬 | 1.10% | −90−0.6% | 減碼 |
| Manchester Capital Management LLC | 14,377 | $122.8 萬 | 0.15% | +12+0.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,189 | $121.2 萬 | 0.02% | +257+1.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 14,100 | $120.5 萬 | 0.02% | −5,025−26.3% | 減碼 |
| Pacer Advisors, Inc. | 14,069 | $120.2 萬 | 0.00% | −1,524−9.8% | 減碼 |
| Van Hulzen Asset Management, LLC | 13,905 | $118.8 萬 | 0.08% | −7,917−36.3% | 減碼 |
| Meyer Handelman Co | 13,620 | $116.4 萬 | 0.04% | −747−5.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 13,615 | $116.3 萬 | 0.03% | 00.0% | 不變 |
| American Century Companies Inc | 13,556 | $115.8 萬 | 0.00% | +3,803+39.0% | 加碼 |
| Entropy Technologies, LP | 12,877 | $110.0 萬 | 0.12% | +12,877 | 新進 |
| Miracle Mile Advisors, LLC | 12,750 | $108.9 萬 | 0.03% | 00.0% | 不變 |
| Quadrature Capital Ltd | 12,584 | $107.5 萬 | 0.02% | +1,120+9.8% | 加碼 |
| Kentucky Retirement Systems | 12,553 | $107.3 萬 | 0.03% | −673−5.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 12,366 | $105.7 萬 | 0.01% | +12,366 | 新進 |
| Panagora Asset Management Inc | 12,334 | $105.4 萬 | 0.01% | 00.0% | 不變 |
| United Asset Strategies, Inc. | 12,330 | $105.3 萬 | 0.11% | −154−1.2% | 減碼 |
| Cerity Partners LLC | 12,240 | $104.6 萬 | 0.00% | +7,648+166.6% | 加碼 |
| Nomura Holdings Inc | 12,060 | $103.0 萬 | 0.01% | −7,717−39.0% | 減碼 |
| Maryland State Retirement & Pension System | 12,628 | $99.6 萬 | 0.02% | 00.0% | 不變 |
| Jacobs & Co | 11,534 | $98.5 萬 | 0.10% | 00.0% | 不變 |
| Davy Global Fund Management Ltd | 11,453 | $97.9 萬 | 0.11% | −1,861−14.0% | 減碼 |
| Mercer Global Advisors Inc | 11,372 | $97.2 萬 | 0.00% | +1,476+14.9% | 加碼 |
| Principal Securities, Inc. | 11,180 | $95.5 萬 | 0.03% | −4,243−27.5% | 減碼 |