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 |
|---|---|---|---|---|---|
| Ossiam | 23,976 | $183.8 萬 | 0.03% | +6,009+33.4% | 加碼 |
| Janus Henderson Group PLC | 24,504 | $187.8 萬 | 0.00% | −6,053−19.8% | 減碼 |
| CFS Investment Advisory Services, LLC | 24,631 | $188.8 萬 | 0.15% | −883−3.5% | 減碼 |
| Van Eck Associates Corp | 24,976 | $191.5 萬 | 0.00% | +23,986+2,422.8% | 加碼 |
| Eagle Asset Management Inc | 27,640 | $205.7 萬 | 0.01% | −1,552−5.3% | 減碼 |
| Exchange Traded Concepts, LLC | 26,933 | $206.5 萬 | 0.05% | +661+2.5% | 加碼 |
| Trexquant Investment LP | 27,116 | $207.9 萬 | 0.03% | −11,032−28.9% | 減碼 |
| Utah Retirement Systems | 27,273 | $209.1 萬 | 0.02% | −1,000−3.5% | 減碼 |
| Tudor Investment Corp Et Al | 27,352 | $209.7 萬 | 0.02% | +16,846+160.3% | 加碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 27,630 | $211.8 萬 | 0.02% | +27,630 | 新進 |
| Adage Capital Partners GP, L.L.C. | 29,446 | $225.8 萬 | 0.00% | −69,756−70.3% | 減碼 |
| Bessemer Group Inc | 29,995 | $229.9 萬 | 0.00% | +34+0.1% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 30,264 | $232.0 萬 | 0.11% | +13,979+85.8% | 加碼 |
| TownSquare Capital, LLC | 30,329 | $232.5 萬 | 0.03% | +4,932+19.4% | 加碼 |
| Franklin Resources Inc | 31,156 | $238.9 萬 | 0.00% | −552−1.7% | 減碼 |
| Czech National Bank | 31,637 | $242.6 萬 | 0.03% | +2,543+8.7% | 加碼 |
| Azzad Asset Management Inc | 31,662 | $242.8 萬 | 0.29% | −4,988−13.6% | 減碼 |
| British Columbia Investment Management Corp | 31,664 | $242.8 萬 | 0.01% | +11,929+60.4% | 加碼 |
| Engineers Gate Manager LP | 31,816 | $243.9 萬 | 0.06% | +12,393+63.8% | 加碼 |
| M&T Bank Corp | 32,398 | $248.4 萬 | 0.01% | −135−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 32,669 | $250.5 萬 | 0.00% | −2,245−6.4% | 減碼 |
| Metis Global Partners, LLC | 32,718 | $250.8 萬 | 0.09% | +1,602+5.1% | 加碼 |
| Handelsbanken Fonder AB | 33,600 | $257.6 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 33,722 | $258.5 萬 | 0.02% | −1,334−3.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 33,827 | $259.4 萬 | 0.00% | +1,927+6.0% | 加碼 |
| Uncommon Cents Investing LLC | 34,492 | $264.5 萬 | 0.83% | −90−0.3% | 減碼 |
| First Citizens Bank & Trust Co | 35,022 | $268.5 萬 | 0.05% | −8,052−18.7% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 35,260 | $270.3 萬 | 0.07% | −2,740−7.2% | 減碼 |
| Captrust Financial Advisors | 35,480 | $272.0 萬 | 0.01% | +893+2.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,468 | $279.6 萬 | 0.02% | +180+0.5% | 加碼 |
| Credit Agricole S A | 36,495 | $279.8 萬 | 0.02% | +25,932+245.5% | 加碼 |
| Retirement Systems of Alabama | 36,624 | $280.8 萬 | 0.01% | +139+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 37,344 | $286.3 萬 | 0.00% | +691+1.9% | 加碼 |
| Kempen Capital Management N.V. | 37,476 | $287.3 萬 | 0.03% | +26,604+244.7% | 加碼 |
| USS Investment Management Ltd | 37,787 | $289.7 萬 | 0.02% | +37,787 | 新進 |
| Mariner, LLC | 39,372 | $301.9 萬 | 0.01% | +164+0.4% | 加碼 |
| Susquehanna International Group, LLP | 39,554 | $303.3 萬 | 0.01% | −19,826−33.4% | 減碼 |
| ABN AMRO Bank N.V. | 40,111 | $310.0 萬 | 0.05% | −1,883−4.5% | 減碼 |
| PDT Partners, LLC | 40,793 | $312.8 萬 | 0.30% | +10,141+33.1% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 41,162 | $315.6 萬 | 0.23% | −370,006−90.0% | 減碼 |
| Intech Investment Management LLC | 42,372 | $324.9 萬 | 0.04% | +23,945+129.9% | 加碼 |
| Corebridge Financial, Inc. | 43,386 | $332.6 萬 | 0.02% | +43,386 | 新進 |
| New York Life Investment Management LLC | 43,492 | $333.5 萬 | 0.03% | +3,690+9.3% | 加碼 |
| Achmea Investment Management B.V. | 44,147 | $338.5 萬 | 0.06% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 44,248 | $339.3 萬 | 0.01% | −7,765−14.9% | 減碼 |
| MetLife Investment Management | 44,264 | $339.4 萬 | 0.02% | +5,588+14.4% | 加碼 |
| National Bank of Canada | 45,925 | $341.8 萬 | 0.01% | +9,005+24.4% | 加碼 |
| Kinneret Advisory, LLC | 45,001 | $345.0 萬 | 0.33% | +45,001 | 新進 |
| Arizona State Retirement System | 45,417 | $348.2 萬 | 0.02% | −48−0.1% | 減碼 |
| State of Michigan Retirement System | 45,464 | $348.6 萬 | 0.02% | +200+0.4% | 加碼 |
| TD Asset Management Inc | 45,814 | $351.3 萬 | 0.00% | +1,055+2.4% | 加碼 |
| Daiwa Securities Group Inc. | 45,823 | $351.3 萬 | 0.02% | +6,836+17.5% | 加碼 |
| Compass Wealth Management LLC | 45,993 | $352.6 萬 | 0.87% | −674−1.4% | 減碼 |
| HighTower Advisors, LLC | 46,261 | $355.1 萬 | 0.01% | +1,174+2.6% | 加碼 |
| Oppenheimer & Co Inc | 46,943 | $359.9 萬 | 0.06% | −8,632−15.5% | 減碼 |
| Taika Capital, LP | 47,090 | $361.0 萬 | 2.88% | −20,230−30.1% | 減碼 |
| Nissay Asset Management Corp | 47,104 | $361.1 萬 | 0.02% | −4,578−8.9% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 47,860 | $366.9 萬 | 0.32% | −688−1.4% | 減碼 |
| Prudential Financial Inc | 47,881 | $367.1 萬 | 0.01% | −5,471−10.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 47,957 | $367.7 萬 | 0.01% | −86,899−64.4% | 減碼 |
| Jefferies Financial Group Inc. | 48,700 | $373.4 萬 | 0.07% | −32,900−40.3% | 減碼 |
| Baird Financial Group, Inc. | 49,683 | $380.9 萬 | 0.01% | +344+0.7% | 加碼 |
| CenterBook Partners LP | 50,173 | $384.7 萬 | 0.24% | +30,726+158.0% | 加碼 |
| McDonald Partners LLC | 51,509 | $394.9 萬 | 1.06% | −359−0.7% | 減碼 |
| Commerce Bank | 52,255 | $400.6 萬 | 0.03% | +43,054+467.9% | 加碼 |
| SG Americas Securities, LLC | 52,852 | $405.2 萬 | 0.03% | −548,319−91.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 52,909 | $405.7 萬 | 0.07% | +52,909 | 新進 |
| Qube Research & Technologies Ltd | 54,326 | $416.5 萬 | 0.01% | +46,090+559.6% | 加碼 |
| Prudential PLC | 54,810 | $420.2 萬 | 0.03% | +8,136+17.4% | 加碼 |
| Cetera Investment Advisers | 54,855 | $420.6 萬 | 0.01% | +4,202+8.3% | 加碼 |
| UBS Oconnor LLC | 55,530 | $425.7 萬 | 0.12% | −145,270−72.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 56,000 | $429.4 萬 | 0.01% | +22,600+67.7% | 加碼 |
| Ensign Peak Advisors, Inc | 56,348 | $432.0 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 56,684 | $434.6 萬 | 0.02% | −27,138−32.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 57,913 | $444.0 萬 | 0.18% | +6,074+11.7% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 58,495 | $444.7 萬 | 0.02% | −78−0.1% | 減碼 |
| DnB Asset Management AS | 58,419 | $447.9 萬 | 0.02% | −783−1.3% | 減碼 |
| SEI Investments Co | 58,589 | $449.2 萬 | 0.01% | −3,682−5.9% | 減碼 |
| Rockefeller Capital Management L.P. | 59,449 | $455.9 萬 | 0.01% | −241−0.4% | 減碼 |
| Nisa Investment Advisors, LLC | 60,033 | $460.3 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 60,345 | $462.7 萬 | 0.00% | +704+1.2% | 加碼 |
| Dakota Wealth Management | 60,437 | $463.4 萬 | 0.11% | −2,076−3.3% | 減碼 |
| Brown Advisory Inc | 62,679 | $480.6 萬 | 0.01% | +18,005+40.3% | 加碼 |
| Focus Financial Network, Inc. | 59,408 | $485.7 萬 | 0.21% | +10.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 65,200 | $499.9 萬 | 0.04% | −1,600−2.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 67,865 | $520.3 萬 | 0.02% | +67,865 | 新進 |
| Swiss Life Asset Management Ltd | 69,388 | $531.9 萬 | 0.06% | −4,039−5.5% | 減碼 |
| Jane Street Group, LLC | 69,936 | $536.2 萬 | 0.01% | +53,924+336.8% | 加碼 |
| Asset Management One Co.,Ltd. | 70,598 | $541.3 萬 | 0.02% | −272−0.4% | 減碼 |
| Raymond James & Associates | 70,833 | $543.1 萬 | 0.00% | +3,135+4.6% | 加碼 |
| Mairs & Power Inc | 72,900 | $558.9 萬 | 0.05% | −18,512−20.3% | 減碼 |
| Advisor Group Holdings, Inc. | 76,024 | $582.9 萬 | 0.01% | −20,146−20.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 76,839 | $589.2 萬 | 0.05% | −376−0.5% | 減碼 |
| Walleye Capital LLC | 77,433 | $593.7 萬 | 0.06% | +47,502+158.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 77,500 | $594.2 萬 | 0.02% | +34,932+82.1% | 加碼 |
| Mizuho Markets Americas LLC | 79,177 | $607.1 萬 | 0.17% | −66,363−45.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 80,929 | $620.5 萬 | 0.01% | −1,342−1.6% | 減碼 |
| Toronto Dominion Bank | 81,487 | $624.8 萬 | 0.01% | −31,866−28.1% | 減碼 |
| Royal London Asset Management Ltd | 83,233 | $638.1 萬 | 0.02% | +7,283+9.6% | 加碼 |
| Brandywine Global Investment Management, LLC | 85,999 | $659.4 萬 | 0.05% | +3,495+4.2% | 加碼 |