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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 3,510 | $26.9 萬 | 0.00% | −228−6.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 3,510 | $26.9 萬 | 0.00% | −228−6.1% | 減碼 |
| Wedmont Private Capital | 3,403 | $27.0 萬 | 0.02% | +128+3.9% | 加碼 |
| Mirabella Financial Services LLP | 3,518 | $27.0 萬 | 0.02% | +3,518 | 新進 |
| Greenleaf Trust | 3,555 | $27.3 萬 | 0.00% | +56+1.6% | 加碼 |
| PFG Investments, LLC | 3,595 | $27.6 萬 | 0.02% | +194+5.7% | 加碼 |
| Wahed Invest LLC | 3,615 | $27.7 萬 | 0.06% | +414+12.9% | 加碼 |
| Two Sigma Securities, LLC | 3,635 | $27.9 萬 | 0.01% | −479−11.6% | 減碼 |
| Copperwynd Financial, LLC | 3,250 | $28.6 萬 | 0.09% | −25−0.8% | 減碼 |
| Burney Co | 3,741 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 3,753 | $28.8 萬 | 0.01% | +1,100+41.5% | 加碼 |
| USA Financial Portformulas Corp | 3,760 | $28.8 萬 | 0.05% | −563−13.0% | 減碼 |
| Meridian Investment Counsel Inc. | 3,790 | $29.1 萬 | 0.09% | 00.0% | 不變 |
| Vestcor Inc | 3,794 | $29.1 萬 | 0.01% | 00.0% | 不變 |
| OneAscent Wealth Management LLC | 3,804 | $29.2 萬 | 0.15% | +690+22.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 3,817 | $29.3 萬 | 0.00% | −209−5.2% | 減碼 |
| New England Research & Management, Inc. | 3,850 | $29.5 萬 | 0.14% | −400−9.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 3,842 | $29.5 萬 | 0.01% | +174+4.7% | 加碼 |
| Ballentine Partners, LLC | 3,859 | $29.6 萬 | 0.01% | +213+5.8% | 加碼 |
| Fukoku Mutual Life Insurance Co | 3,869 | $29.7 萬 | 0.02% | 00.0% | 不變 |
| Smith Shellnut Wilson LLC | 3,907 | $30.0 萬 | 0.15% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 3,929 | $30.1 萬 | 0.00% | +726+22.7% | 加碼 |
| NEOS Investment Management LLC | 4,024 | $30.9 萬 | 0.01% | +996+32.9% | 加碼 |
| Gibbs Wealth Management | 4,062 | $31.1 萬 | 0.13% | +1,355+50.1% | 加碼 |
| Heron Bay Capital Management | 4,102 | $31.4 萬 | 0.07% | 00.0% | 不變 |
| Oxford Financial Group Ltd | 4,127 | $31.6 萬 | 0.02% | −15−0.4% | 減碼 |
| Veriti Management LLC | 4,127 | $31.6 萬 | 0.02% | +569+16.0% | 加碼 |
| Whitcomb & Hess, Inc. | 4,193 | $32.1 萬 | 0.10% | 00.0% | 不變 |
| Gitterman Wealth Management, LLC | 4,203 | $32.2 萬 | 0.12% | +766+22.3% | 加碼 |
| Avantax Advisory Services, Inc. | 4,213 | $32.3 萬 | 0.00% | +1,841+77.6% | 加碼 |
| ELCO Management Co., LLC | 4,220 | $32.4 萬 | 0.19% | +4,220 | 新進 |
| Round Rock Advisors, LLC | 4,300 | $33.0 萬 | 0.08% | 00.0% | 不變 |
| Merit Financial Group, LLC | 4,300 | $33.0 萬 | 0.01% | +1,023+31.2% | 加碼 |
| Stephenson National Bank & Trust | 4,332 | $33.2 萬 | 0.11% | 00.0% | 不變 |
| Paloma Partners Management Co | 4,336 | $33.2 萬 | 0.03% | +4,336 | 新進 |
| Alan B. Lancz & Associates, Inc. | 4,342 | $33.3 萬 | 0.33% | +4,342 | 新進 |
| Banque Cantonale Vaudoise | 4,349 | $33.4 萬 | 0.01% | +3,648+520.4% | 加碼 |
| Ieq Capital, LLC | 4,395 | $33.7 萬 | 0.00% | −52−1.2% | 減碼 |
| Kestra Advisory Services, LLC | 4,404 | $33.8 萬 | 0.00% | +501+12.8% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 4,430 | $34.0 萬 | 0.04% | 00.0% | 不變 |
| Squarepoint Ops LLC | 4,499 | $34.5 萬 | 0.00% | +16+0.4% | 加碼 |
| Argyle Capital Management Inc. | 4,500 | $34.5 萬 | 0.14% | 00.0% | 不變 |
| Applied Finance Capital Management, LLC | 4,504 | $34.5 萬 | 0.02% | +4,504 | 新進 |
| Campbell & CO Investment Adviser LLC | 4,577 | $35.1 萬 | 0.03% | +4,577 | 新進 |
| Private Advisor Group, LLC | 4,661 | $35.7 萬 | 0.00% | +519+12.5% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,742 | $36.4 萬 | 0.11% | +4,742 | 新進 |
| Shakespeare Wealth Management, Inc. | 4,814 | $36.9 萬 | 0.11% | −162−3.3% | 減碼 |
| GWM Advisors LLC | 4,826 | $37.0 萬 | 0.00% | +228+5.0% | 加碼 |
| Creative Financial Designs Inc | 4,837 | $37.1 萬 | 0.03% | +1,975+69.0% | 加碼 |
| V-Square Quantitative Management LLC | 4,889 | $37.5 萬 | 0.06% | −5−0.1% | 減碼 |
| High Note Wealth, LLC | 4,899 | $37.6 萬 | 0.11% | 00.0% | 不變 |
| Phoenix Holdings Ltd. | 4,988 | $37.9 萬 | 0.01% | +93+1.9% | 加碼 |
| Ostrum Asset Management | 4,991 | $38.3 萬 | 0.03% | +365+7.9% | 加碼 |
| Davis R M Inc | 5,036 | $38.6 萬 | 0.01% | +35+0.7% | 加碼 |
| Vident Advisory, LLC | 5,092 | $39.0 萬 | 0.01% | −1,066−17.3% | 減碼 |
| Main Street Financial Solutions, LLC | 5,147 | $39.5 萬 | 0.04% | +11+0.2% | 加碼 |
| Blackhawk Capital Partners LLC. | 5,195 | $39.8 萬 | 0.24% | −768−12.9% | 減碼 |
| Annex Advisory Services, LLC | 5,237 | $40.2 萬 | 0.01% | −657−11.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 5,355 | $41.1 萬 | 0.03% | −100−1.8% | 減碼 |
| Stephens Inc | 5,373 | $41.2 萬 | 0.01% | −349−6.1% | 減碼 |
| Global X Japan Co., Ltd. | 5,407 | $41.5 萬 | 0.06% | −441−7.5% | 減碼 |
| CWM, LLC | 5,414 | $41.5 萬 | 0.00% | +2,538+88.2% | 加碼 |
| Mackenzie Financial Corp | 5,550 | $42.6 萬 | 0.00% | −10,713−65.9% | 減碼 |
| Vinva Investment Management Ltd | 5,612 | $42.7 萬 | 0.02% | +2,433+76.5% | 加碼 |
| Revisor Wealth Management LLC | 5,602 | $43.0 萬 | 0.30% | −4,120−42.4% | 減碼 |
| First Manhattan Co | 5,638 | $43.2 萬 | 0.00% | +281+5.2% | 加碼 |
| OneAscent Financial Services LLC | 5,699 | $43.7 萬 | 0.06% | +1,057+22.8% | 加碼 |
| Omers Administration Corp | 5,708 | $43.8 萬 | 0.00% | +5,708 | 新進 |
| Acadian Asset Management LLC | 5,846 | $44.7 萬 | 0.00% | +5,846 | 新進 |
| Norinchukin Bank, The | 5,901 | $45.2 萬 | 0.01% | +136+2.4% | 加碼 |
| Harbour Investments, Inc. | 5,949 | $45.6 萬 | 0.02% | +34+0.6% | 加碼 |
| Blueshift Asset Management, LLC | 5,961 | $45.7 萬 | 0.15% | +5,961 | 新進 |
| RBF Capital, LLC | 6,000 | $46.0 萬 | 0.03% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 6,049 | $46.4 萬 | 0.02% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 6,061 | $46.5 萬 | 0.05% | +5,723+1,693.2% | 加碼 |
| Sanctuary Advisors, LLC | 5,909 | $47.3 萬 | 0.00% | +5,909 | 新進 |
| Financial & Tax Architects, LLC | 6,210 | $47.6 萬 | 0.13% | +1,246+25.1% | 加碼 |
| Siemens Fonds Invest GmbH | 6,229 | $47.8 萬 | 0.04% | 00.0% | 不變 |
| Marshall Wace, LLP | 6,292 | $48.2 萬 | 0.00% | −62,672−90.9% | 減碼 |
| Cullen Capital Management LLC | 6,385 | $49.0 萬 | 0.01% | +2,553+66.6% | 加碼 |
| Public Sector Pension Investment Board | 6,447 | $49.4 萬 | 0.00% | +2,670+70.7% | 加碼 |
| Strategic Blueprint, LLC | 6,486 | $49.7 萬 | 0.03% | −840−11.5% | 減碼 |
| Gen-Wealth Partners Inc | 6,679 | $51.2 萬 | 0.25% | +510+8.3% | 加碼 |
| Frank, Rimerman Advisors LLC | 6,849 | $52.5 萬 | 0.04% | +6,849 | 新進 |
| Morningstar Investment Services LLC | 6,937 | $52.8 萬 | 0.01% | +417+6.4% | 加碼 |
| Globeflex Capital L P | 6,932 | $53.1 萬 | 0.06% | 00.0% | 不變 |
| Csenge Advisory Group | 6,973 | $53.5 萬 | 0.03% | −814−10.5% | 減碼 |
| Prime Capital Investment Advisors, LLC | 7,029 | $53.9 萬 | 0.01% | −546−7.2% | 減碼 |
| MML Investors Services, LLC | 7,068 | $54.2 萬 | 0.00% | −910−11.4% | 減碼 |
| Occudo Quantitative Strategies LP | 7,100 | $54.4 萬 | 0.10% | +7,100 | 新進 |
| Independent Advisor Alliance | 7,355 | $56.4 萬 | 0.02% | −456−5.8% | 減碼 |
| Greenwich Wealth Management LLC | 7,382 | $56.6 萬 | 0.04% | +10.0% | 加碼 |
| Altshuler Shaham Ltd | 7,398 | $56.7 萬 | 0.02% | 00.0% | 不變 |
| Chicago Trust Co NA | 7,458 | $57.2 萬 | 0.12% | +7,458 | 新進 |
| LMR Partners LLP | 7,487 | $57.4 萬 | 0.01% | +7,487 | 新進 |
| Somerset Trust Co | 7,490 | $57.4 萬 | 0.24% | −74−1.0% | 減碼 |
| Quantitative Investment Management, LLC | 7,519 | $57.6 萬 | 0.06% | +7,519 | 新進 |
| Contravisory Investment Management, Inc. | 7,622 | $58.4 萬 | 0.13% | +297+4.1% | 加碼 |
| Bailard, Inc. | 7,627 | $58.5 萬 | 0.02% | −167−2.1% | 減碼 |
| Golden State Equity Partners | 7,679 | $58.9 萬 | 0.12% | +7,679 | 新進 |