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 |
|---|---|---|---|---|---|
| Sigma Planning Corp | 7,720 | $59.2 萬 | 0.02% | −32−0.4% | 減碼 |
| XTX Topco Ltd | 7,935 | $60.8 萬 | 0.05% | +3,330+72.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,956 | $61.0 萬 | 0.00% | +121+1.5% | 加碼 |
| Inspire Advisors, LLC | 7,991 | $61.3 萬 | 0.08% | −1,346−14.4% | 減碼 |
| Gsa Capital Partners LLP | 8,204 | $62.9 萬 | 0.04% | +8,204 | 新進 |
| Mirova | 8,204 | $62.9 萬 | 0.11% | +1,856+29.2% | 加碼 |
| ORG Partners LLC | 8,475 | $63.1 萬 | 0.08% | +8,475 | 新進 |
| New Mexico Educational Retirement Board | 8,314 | $63.7 萬 | 0.02% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 8,539 | $65.4 萬 | 0.01% | −149−1.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 8,583 | $65.8 萬 | 0.01% | +1,321+18.2% | 加碼 |
| Atom Investors LP | 8,666 | $66.4 萬 | 0.07% | +8,666 | 新進 |
| Cornerstone Wealth Management, LLC | 8,674 | $66.5 萬 | 0.05% | +153+1.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8,831 | $67.7 萬 | 0.03% | −200−2.2% | 減碼 |
| Sound Financial Strategies Group, LLC | 8,952 | $68.6 萬 | 0.60% | −406−4.3% | 減碼 |
| Pinnacle Associates Ltd | 8,960 | $68.7 萬 | 0.01% | −508−5.4% | 減碼 |
| Addison Capital Co | 8,979 | $68.8 萬 | 0.30% | +2,798+45.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 9,122 | $69.9 萬 | 0.00% | −804−8.1% | 減碼 |
| QRG Capital Management, Inc. | 9,131 | $70.0 萬 | 0.01% | +477+5.5% | 加碼 |
| Easterly Investment Partners LLC | 9,350 | $71.7 萬 | 0.06% | −11,341−54.8% | 減碼 |
| Louisiana State Employees Retirement System | 9,400 | $72.1 萬 | 0.01% | −200−2.1% | 減碼 |
| Securian Asset Management, Inc | 9,405 | $72.1 萬 | 0.02% | −318−3.3% | 減碼 |
| Integrated Wealth Concepts LLC | 9,627 | $73.8 萬 | 0.01% | −981−9.2% | 減碼 |
| Agf Management Ltd | 9,651 | $74.0 萬 | 0.00% | −174−1.8% | 減碼 |
| SlateStone Wealth, LLC | 10,010 | $76.7 萬 | 0.08% | −101−1.0% | 減碼 |
| Moors & Cabot, Inc. | 10,583 | $81.1 萬 | 0.04% | 00.0% | 不變 |
| United Asset Strategies, Inc. | 10,677 | $81.9 萬 | 0.08% | −1,653−13.4% | 減碼 |
| Toroso Investments, LLC | 10,678 | $81.9 萬 | 0.01% | +1,989+22.9% | 加碼 |
| Wetherby Asset Management Inc | 10,719 | $82.2 萬 | 0.04% | +20.0% | 加碼 |
| Hartford Investment Management Co | 10,743 | $82.4 萬 | 0.03% | −17−0.2% | 減碼 |
| Mercer Global Advisors Inc | 10,845 | $83.2 萬 | 0.00% | −527−4.6% | 減碼 |
| Oak Family Advisors, LLC | 10,964 | $84.1 萬 | 0.32% | −49−0.4% | 減碼 |
| American National Bank | 11,118 | $85.2 萬 | 0.11% | −36−0.3% | 減碼 |
| MBB Public Markets I LLC | 11,200 | $85.9 萬 | 0.02% | +11,200 | 新進 |
| Jacobs & Co | 11,534 | $88.4 萬 | 0.09% | 00.0% | 不變 |
| Principal Securities, Inc. | 11,706 | $89.7 萬 | 0.02% | +526+4.7% | 加碼 |
| Quantinno Capital Management LP | 11,751 | $90.1 萬 | 0.02% | +1,205+11.4% | 加碼 |
| Lido Advisors, LLC | 11,838 | $90.8 萬 | 0.01% | −5,144−30.3% | 減碼 |
| Davy Global Fund Management Ltd | 11,909 | $91.3 萬 | 0.10% | +456+4.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 11,976 | $91.8 萬 | 0.01% | −390−3.2% | 減碼 |
| Machina Capital S.A.S. | 12,097 | $92.7 萬 | 0.42% | +12,097 | 新進 |
| National Asset Management, Inc. | 12,319 | $94.5 萬 | 0.02% | +5,841+90.2% | 加碼 |
| Meyer Handelman Co | 12,420 | $95.2 萬 | 0.03% | −1,200−8.8% | 減碼 |
| Kentucky Retirement Systems | 12,511 | $95.9 萬 | 0.03% | −42−0.3% | 減碼 |
| Maryland State Retirement & Pension System | 12,628 | $96.8 萬 | 0.02% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 12,635 | $96.9 萬 | 0.18% | +12,635 | 新進 |
| Umb Bank N A | 12,697 | $97.3 萬 | 0.02% | −58,366−82.1% | 減碼 |
| Miracle Mile Advisors, LLC | 12,750 | $97.8 萬 | 0.02% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 12,796 | $98.1 萬 | 0.02% | +12,796 | 新進 |
| Rowland & Co Investment Counsel | 13,070 | $100.2 萬 | 0.22% | −2,180−14.3% | 減碼 |
| Pacer Advisors, Inc. | 13,110 | $100.5 萬 | 0.00% | −959−6.8% | 減碼 |
| Cornercap Investment Counsel Inc | 13,151 | $100.8 萬 | 0.16% | +13,151 | 新進 |
| Manchester Capital Management LLC | 13,190 | $101.1 萬 | 0.12% | −1,187−8.3% | 減碼 |
| Pathstone Holdings, LLC | 13,490 | $103.4 萬 | 0.00% | +2,565+23.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 13,615 | $104.3 萬 | 0.03% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 13,890 | $106.5 萬 | 0.02% | +7,022+102.2% | 加碼 |
| Cerity Partners LLC | 13,964 | $107.1 萬 | 0.00% | +1,724+14.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 14,114 | $108.2 萬 | 0.03% | −990−6.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,278 | $109.5 萬 | 0.02% | +178+1.3% | 加碼 |
| Rafferty Asset Management, LLC | 14,315 | $109.8 萬 | 0.00% | −4,261−22.9% | 減碼 |
| Piscataqua Savings Bank | 14,538 | $111.5 萬 | 0.99% | −22−0.2% | 減碼 |
| Advisors Asset Management, Inc. | 14,718 | $112.8 萬 | 0.02% | +8,997+157.3% | 加碼 |
| Edentree Asset Management Ltd | 15,457 | $118.5 萬 | 0.38% | 00.0% | 不變 |
| Macquarie Group Ltd | 15,558 | $119.3 萬 | 0.00% | −547−3.4% | 減碼 |
| Creative Planning | 15,661 | $120.1 萬 | 0.00% | +578+3.8% | 加碼 |
| American Century Companies Inc | 15,720 | $120.5 萬 | 0.00% | +2,164+16.0% | 加碼 |
| Park Avenue Securities LLC | 15,737 | $120.7 萬 | 0.01% | −238−1.5% | 減碼 |
| Aurora Investment Counsel | 15,761 | $120.8 萬 | 0.71% | −2,775−15.0% | 減碼 |
| Axq Capital, LP | 16,662 | $127.7 萬 | 0.30% | −12,053−42.0% | 減碼 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 16,717 | $128.2 萬 | 0.50% | −1,176−6.6% | 減碼 |
| Centiva Capital, LP | 16,723 | $128.2 萬 | 0.06% | +16,723 | 新進 |
| Canada Pension Plan Investment Board | 17,324 | $132.8 萬 | 0.00% | +17,324 | 新進 |
| JustInvest LLC | 17,385 | $133.0 萬 | 0.03% | +2,175+14.3% | 加碼 |
| Zurich Insurance Group Ltd | 17,400 | $133.4 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 17,689 | $135.6 萬 | 0.00% | −1,097−5.8% | 減碼 |
| State of Alaska, Department of Revenue | 17,935 | $137.5 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 17,978 | $137.8 萬 | 0.01% | −639−3.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,368 | $139.7 萬 | 0.01% | −769,659−97.7% | 減碼 |
| Illinois Municipal Retirement Fund | 18,246 | $139.9 萬 | 0.02% | 00.0% | 不變 |
| TradeLink Capital LLC | 11,417 | $145.3 萬 | 4.19% | +11,417 | 新進 |
| APG Asset Management N.V. | 20,312 | $145.3 萬 | 0.00% | +11,900+141.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,985 | $145.6 萬 | 0.02% | +4,796+33.8% | 加碼 |
| Savant Capital, LLC | 19,225 | $147.4 萬 | 0.01% | +1,675+9.5% | 加碼 |
| Truist Financial Corp | 19,288 | $147.9 萬 | 0.00% | +466+2.5% | 加碼 |
| D.A. Davidson & Co. | 19,332 | $148.2 萬 | 0.01% | −1,408−6.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 19,541 | $149.8 萬 | 0.01% | +18,864+2,786.4% | 加碼 |
| Neuberger Berman Group LLC | 19,773 | $151.6 萬 | 0.00% | +1,425+7.8% | 加碼 |
| Graham Capital Management, L.P. | 20,113 | $154.2 萬 | 0.05% | +20,113 | 新進 |
| Cinctive Capital Management LP | 20,168 | $154.6 萬 | 0.08% | +20,168 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 20,208 | $154.9 萬 | 0.08% | +15,270+309.2% | 加碼 |
| Loudon Investment Management, LLC | 20,382 | $156.3 萬 | 0.92% | −6,005−22.8% | 減碼 |
| Lifeworks Advisors, LLC | 20,487 | $157.1 萬 | 0.44% | +20,487 | 新進 |
| CI Private Wealth, LLC | 20,881 | $160.1 萬 | 0.00% | +632+3.1% | 加碼 |
| Mutual of America Capital Management LLC | 20,945 | $160.6 萬 | 0.02% | −734−3.4% | 減碼 |
| CIBC World Markets Corp | 21,314 | $163.4 萬 | 0.01% | +4,746+28.6% | 加碼 |
| Ethic Inc. | 21,580 | $165.5 萬 | 0.04% | +238+1.1% | 加碼 |
| Xponance, Inc. | 21,855 | $167.6 萬 | 0.02% | −109−0.5% | 減碼 |
| ING Groep NV | 22,341 | $171.3 萬 | 0.01% | −125,310−84.9% | 減碼 |
| Outfitter Financial LLC | 22,945 | $175.9 萬 | 1.46% | −1,010−4.2% | 減碼 |
| STRS Ohio | 23,931 | $183.5 萬 | 0.01% | +522+2.2% | 加碼 |
| Atria Investments LLC | 23,972 | $183.8 萬 | 0.02% | +6,601+38.0% | 加碼 |