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 2 季 13F 持有人
PENTAIR plc 在 2024/6/30 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
- 640
- 較 2024 年第 1 季 +11 家
- 持有股數
- 1.54 億
- 較 2024 年第 1 季 +168.7 萬 (+1.1%)
- 總市值
- $117.9 億
- 較 2024 年第 1 季 −$11.6 億 (−8.9%)
- 新進機構
- 68
- 另有 235 家加碼
- 清倉機構
- 57
- 另有 222 家減碼
另有 8 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,030,417 | $15.4 億 | 0.03% | +78,039+0.4% | 加碼 |
| BlackRock Inc. | 15,623,249 | $12.0 億 | 0.03% | −217,647−1.4% | 減碼 |
| Impax Asset Management Group plc | 8,884,546 | $6.80 億 | 2.77% | −351,216−3.8% | 減碼 |
| State Street Corp | 8,496,153 | $6.51 億 | 0.03% | −150,363−1.7% | 減碼 |
| FMR LLC | 5,446,538 | $4.18 億 | 0.03% | +477,927+9.6% | 加碼 |
| Pictet Asset Management Holding SA | 5,074,502 | $3.89 億 | 0.45% | +394,311+8.4% | 加碼 |
| Amundi | 5,033,624 | $3.79 億 | 0.15% | +425,831+9.2% | 加碼 |
| Geode Capital Management, LLC | 3,979,666 | $3.04 億 | 0.03% | +117,361+3.0% | 加碼 |
| Invesco Ltd. | 3,637,618 | $2.79 億 | 0.06% | −84,623−2.3% | 減碼 |
| UBS Asset Management Americas Inc | 3,320,561 | $2.55 億 | 0.07% | +697,644+26.6% | 加碼 |
| Morgan Stanley | 3,034,406 | $2.33 億 | 0.02% | −343,147−10.2% | 減碼 |
| Millennium Management LLC | 2,944,812 | $2.26 億 | 0.19% | +20,946+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 2,727,718 | $2.09 億 | 0.05% | +53,787+2.0% | 加碼 |
| Kodai Capital Management LP | 2,359,508 | $1.81 億 | 3.44% | +254,500+12.1% | 加碼 |
| ProShare Advisors LLC | 2,289,480 | $1.76 億 | 0.47% | −150,612−6.2% | 減碼 |
| Massachusetts Financial Services Co | 2,082,362 | $1.60 億 | 0.05% | +996,325+91.7% | 加碼 |
| Alliancebernstein L.P. | 1,748,228 | $1.34 億 | 0.05% | +1,550,478+784.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,639,547 | $1.26 億 | 0.31% | +105,724+6.9% | 加碼 |
| Northern Trust Corp | 1,581,977 | $1.21 億 | 0.02% | −3,713−0.2% | 減碼 |
| Legal & General Group Plc | 1,493,587 | $1.15 億 | 0.03% | +129,319+9.5% | 加碼 |
| Gates Capital Management, Inc. | 1,477,343 | $1.13 億 | 3.42% | −26,937−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,417,078 | $1.09 億 | 0.02% | +23,204+1.7% | 加碼 |
| Nomura Asset Management Co Ltd | 1,353,498 | $1.03 億 | 0.35% | +10,941+0.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,331,282 | $1.01 億 | 0.18% | −245,926−15.6% | 減碼 |
| JPMorgan Chase & Co | 1,277,601 | $9,795 萬 | 0.01% | −52,967−4.0% | 減碼 |
| Deutsche Bank AG | 1,227,048 | $9,408 萬 | 0.04% | +14,556+1.2% | 加碼 |
| Balyasny Asset Management LLC | 1,217,243 | $9,333 萬 | 0.24% | +974,672+401.8% | 加碼 |
| Robeco Schweiz AG | 1,201,971 | $9,216 萬 | 1.77% | −75,772−5.9% | 減碼 |
| KBC Group NV | 1,201,135 | $9,209 萬 | 0.28% | +10,286+0.9% | 加碼 |
| Clark Capital Management Group, Inc. | 1,151,852 | $8,831 萬 | 0.65% | −171,918−13.0% | 減碼 |
| Swedbank AB | 1,146,271 | $8,788 萬 | 0.12% | +10,000+0.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,087,377 | $8,337 萬 | 0.20% | +1,087,377 | 新進 |
| Bank of New York Mellon Corp | 1,050,389 | $8,053 萬 | 0.02% | −325,576−23.7% | 減碼 |
| Interval Partners, LP | 956,117 | $7,331 萬 | 2.15% | +710,253+288.9% | 加碼 |
| First Trust Advisors LP | 919,577 | $7,050 萬 | 0.07% | +18,613+2.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 866,359 | $6,642 萬 | 0.52% | +324,888+60.0% | 加碼 |
| Allianz Asset Management GmbH | 790,712 | $6,062 萬 | 0.10% | −685,924−46.5% | 減碼 |
| Goldman Sachs Group Inc | 782,794 | $6,002 萬 | 0.01% | +127,755+19.5% | 加碼 |
| Bank of America Corp | 691,934 | $5,305 萬 | 0.01% | −29,156−4.0% | 減碼 |
| Standard Life Aberdeen plc | 684,891 | $5,251 萬 | 0.10% | +2,684+0.4% | 加碼 |
| AQR Capital Management LLC | 672,870 | $5,159 萬 | 0.08% | +207,830+44.7% | 加碼 |
| Woodline Partners LP | 618,148 | $4,739 萬 | 0.45% | −254,402−29.2% | 減碼 |
| AXA S.A. | 594,413 | $4,557 萬 | 0.14% | +149,715+33.7% | 加碼 |
| UBS Group AG | 567,375 | $4,350 萬 | 0.01% | +93,970+19.8% | 加碼 |
| Parnassus Investments | 562,318 | $4,311 萬 | 0.09% | −48,055−7.9% | 減碼 |
| CBOE Vest Financial, LLC | 555,782 | $4,261 萬 | 1.02% | +34,066+6.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 527,734 | $4,046 萬 | 0.13% | +51,004+10.7% | 加碼 |
| FIL Ltd | 507,755 | $3,893 萬 | 0.04% | +99,820+24.5% | 加碼 |
| Nuveen Asset Management, LLC | 505,400 | $3,875 萬 | 0.01% | −79,853−13.6% | 減碼 |
| Swiss National Bank | 489,487 | $3,753 萬 | 0.03% | −5,500−1.1% | 減碼 |
| Victory Capital Management Inc | 463,570 | $3,554 萬 | 0.04% | −19,965−4.1% | 減碼 |
| Aviva PLC | 423,740 | $3,249 萬 | 0.09% | +84,013+24.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 413,944 | $3,174 萬 | 0.02% | −37,711−8.3% | 減碼 |
| Barclays PLC | 395,555 | $3,033 萬 | 0.01% | −110,937−21.9% | 減碼 |
| SG Capital Management LLC | 380,540 | $2,918 萬 | 4.93% | +380,540 | 新進 |
| Zuckerman Investment Group, LLC | 368,617 | $2,826 萬 | 3.27% | +1690.0% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 360,853 | $2,767 萬 | 1.71% | −1,423−0.4% | 減碼 |
| Duff & Phelps Investment Management Co | 357,719 | $2,743 萬 | 0.35% | 00.0% | 不變 |
| Norges Bank | 355,763 | $2,728 萬 | 0.00% | +109,541+44.5% | 加碼 |
| Northwest & Ethical Investments L.P. | 353,255 | $2,708 萬 | 0.78% | −33,805−8.7% | 減碼 |
| Rhumbline Advisers | 339,148 | $2,600 萬 | 0.02% | −7,893−2.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 336,833 | $2,583 萬 | 0.07% | −9,799−2.8% | 減碼 |
| Russell Investments Group, Ltd. | 335,719 | $2,570 萬 | 0.04% | −642−0.2% | 減碼 |
| Wells Fargo & Company | 323,646 | $2,481 萬 | 0.01% | +66,565+25.9% | 加碼 |
| Ameriprise Financial Inc | 318,625 | $2,443 萬 | 0.01% | −7,768−2.4% | 減碼 |
| Eventide Asset Management, LLC | 318,119 | $2,439 萬 | 0.42% | +1,321+0.4% | 加碼 |
| PGGM Investments | 309,316 | $2,372 萬 | 0.34% | −27,350−8.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 308,953 | $2,369 萬 | 0.03% | +23,719+8.3% | 加碼 |
| California Public Employees Retirement System | 303,516 | $2,327 萬 | 0.02% | −10,294−3.3% | 減碼 |
| Envestnet Asset Management Inc | 279,206 | $2,141 萬 | 0.01% | +14,937+5.7% | 加碼 |
| Two Sigma Investments, LP | 269,610 | $2,067 萬 | 0.05% | +110,400+69.3% | 加碼 |
| Two Sigma Advisers, LP | 269,500 | $2,066 萬 | 0.05% | +207,600+335.4% | 加碼 |
| California State Teachers Retirement System | 267,372 | $2,050 萬 | 0.03% | +6,841+2.6% | 加碼 |
| Point72 Asset Management, L.P. | 249,446 | $1,912 萬 | 0.06% | −162,892−39.5% | 減碼 |
| Polar Asset Management Partners Inc. | 242,500 | $1,859 萬 | 0.48% | −122,400−33.5% | 減碼 |
| Storebrand Asset Management AS | 236,722 | $1,815 萬 | 0.06% | −3,500−1.5% | 減碼 |
| Thrivent Financial for Lutherans | 236,597 | $1,814 萬 | 0.04% | −41,620−15.0% | 減碼 |
| Schroder Investment Management Group | 234,228 | $1,796 萬 | 0.02% | +13,609+6.2% | 加碼 |
| Citigroup Inc | 228,825 | $1,754 萬 | 0.02% | +18,028+8.6% | 加碼 |
| Bank of Montreal | 216,529 | $1,732 萬 | 0.01% | +44,526+25.9% | 加碼 |
| Price T Rowe Associates Inc | 222,898 | $1,709 萬 | 0.00% | +5,127+2.4% | 加碼 |
| Royal Bank of Canada | 217,498 | $1,668 萬 | 0.00% | +32,148+17.3% | 加碼 |
| Vontobel Holding Ltd. | 212,906 | $1,632 萬 | 0.05% | −13,066−5.8% | 減碼 |
| Principal Financial Group Inc | 207,669 | $1,592 萬 | 0.01% | +10,191+5.2% | 加碼 |
| Thematics Asset Management | 206,737 | $1,585 萬 | 0.65% | +8,000+4.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 203,972 | $1,564 萬 | 0.05% | +44,900+28.2% | 加碼 |
| J. Goldman & Co LP | 198,681 | $1,523 萬 | 0.57% | +44,842+29.1% | 加碼 |
| Assenagon Asset Management S.A. | 196,655 | $1,508 萬 | 0.04% | −2,827−1.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 193,559 | $1,484 萬 | 0.01% | +43,637+29.1% | 加碼 |
| Teacher Retirement System of Texas | 191,396 | $1,467 萬 | 0.08% | +7,348+4.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 195,029 | $1,467 萬 | 0.03% | −653−0.3% | 減碼 |
| Andra AP-fonden | 190,800 | $1,463 萬 | 0.25% | +190,800 | 新進 |
| Stifel Financial Corp | 187,379 | $1,437 萬 | 0.02% | −80,577−30.1% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 180,800 | $1,386 萬 | 0.47% | −92,100−33.7% | 減碼 |
| Danske Bank A/S | 177,364 | $1,360 萬 | 0.05% | −105,587−37.3% | 減碼 |
| Hudson Bay Capital Management LP | 177,215 | $1,359 萬 | 0.10% | +500+0.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 176,119 | $1,350 萬 | 0.03% | −9,036−4.9% | 減碼 |
| Calamos Advisors LLC | 171,913 | $1,318 萬 | 0.06% | −6,275−3.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 168,323 | $1,291 萬 | 0.01% | −97,965−36.8% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 167,138 | $1,281 萬 | 0.01% | −7,173−4.1% | 減碼 |