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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 684,891 | $5,251 萬 | 0.10% | +2,684+0.4% | 加碼 |
| Bank of America Corp | 691,934 | $5,305 萬 | 0.01% | −29,156−4.0% | 減碼 |
| Goldman Sachs Group Inc | 782,794 | $6,002 萬 | 0.01% | +127,755+19.5% | 加碼 |
| Allianz Asset Management GmbH | 790,712 | $6,062 萬 | 0.10% | −685,924−46.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 866,359 | $6,642 萬 | 0.52% | +324,888+60.0% | 加碼 |
| First Trust Advisors LP | 919,577 | $7,050 萬 | 0.07% | +18,613+2.1% | 加碼 |
| Interval Partners, LP | 956,117 | $7,331 萬 | 2.15% | +710,253+288.9% | 加碼 |
| Bank of New York Mellon Corp | 1,050,389 | $8,053 萬 | 0.02% | −325,576−23.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,087,377 | $8,337 萬 | 0.20% | +1,087,377 | 新進 |
| Swedbank AB | 1,146,271 | $8,788 萬 | 0.12% | +10,000+0.9% | 加碼 |
| Clark Capital Management Group, Inc. | 1,151,852 | $8,831 萬 | 0.65% | −171,918−13.0% | 減碼 |
| KBC Group NV | 1,201,135 | $9,209 萬 | 0.28% | +10,286+0.9% | 加碼 |
| Robeco Schweiz AG | 1,201,971 | $9,216 萬 | 1.77% | −75,772−5.9% | 減碼 |
| Balyasny Asset Management LLC | 1,217,243 | $9,333 萬 | 0.24% | +974,672+401.8% | 加碼 |
| Deutsche Bank AG | 1,227,048 | $9,408 萬 | 0.04% | +14,556+1.2% | 加碼 |
| JPMorgan Chase & Co | 1,277,601 | $9,795 萬 | 0.01% | −52,967−4.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,331,282 | $1.01 億 | 0.18% | −245,926−15.6% | 減碼 |
| Nomura Asset Management Co Ltd | 1,353,498 | $1.03 億 | 0.35% | +10,941+0.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,417,078 | $1.09 億 | 0.02% | +23,204+1.7% | 加碼 |
| Gates Capital Management, Inc. | 1,477,343 | $1.13 億 | 3.42% | −26,937−1.8% | 減碼 |
| Legal & General Group Plc | 1,493,587 | $1.15 億 | 0.03% | +129,319+9.5% | 加碼 |
| Northern Trust Corp | 1,581,977 | $1.21 億 | 0.02% | −3,713−0.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,639,547 | $1.26 億 | 0.31% | +105,724+6.9% | 加碼 |
| Alliancebernstein L.P. | 1,748,228 | $1.34 億 | 0.05% | +1,550,478+784.1% | 加碼 |
| Massachusetts Financial Services Co | 2,082,362 | $1.60 億 | 0.05% | +996,325+91.7% | 加碼 |
| ProShare Advisors LLC | 2,289,480 | $1.76 億 | 0.47% | −150,612−6.2% | 減碼 |
| Kodai Capital Management LP | 2,359,508 | $1.81 億 | 3.44% | +254,500+12.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,727,718 | $2.09 億 | 0.05% | +53,787+2.0% | 加碼 |
| Millennium Management LLC | 2,944,812 | $2.26 億 | 0.19% | +20,946+0.7% | 加碼 |
| Morgan Stanley | 3,034,406 | $2.33 億 | 0.02% | −343,147−10.2% | 減碼 |
| UBS Asset Management Americas Inc | 3,320,561 | $2.55 億 | 0.07% | +697,644+26.6% | 加碼 |
| Invesco Ltd. | 3,637,618 | $2.79 億 | 0.06% | −84,623−2.3% | 減碼 |
| Geode Capital Management, LLC | 3,979,666 | $3.04 億 | 0.03% | +117,361+3.0% | 加碼 |
| Amundi | 5,033,624 | $3.79 億 | 0.15% | +425,831+9.2% | 加碼 |
| Pictet Asset Management Holding SA | 5,074,502 | $3.89 億 | 0.45% | +394,311+8.4% | 加碼 |
| FMR LLC | 5,446,538 | $4.18 億 | 0.03% | +477,927+9.6% | 加碼 |
| State Street Corp | 8,496,153 | $6.51 億 | 0.03% | −150,363−1.7% | 減碼 |
| Impax Asset Management Group plc | 8,884,546 | $6.80 億 | 2.77% | −351,216−3.8% | 減碼 |
| BlackRock Inc. | 15,623,249 | $12.0 億 | 0.03% | −217,647−1.4% | 減碼 |
| Vanguard Group Inc | 20,030,417 | $15.4 億 | 0.03% | +78,039+0.4% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −527,808−100.0% | 清倉 |
| Select Equity Group, L.P. | 0 | $0 | 0.00% | −526,069−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −276,917−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −126,326−100.0% | 清倉 |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −113,720−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −69,138−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −68,192−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −44,341−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −36,966−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −34,171−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −29,897−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −24,039−100.0% | 清倉 |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −19,154−100.0% | 清倉 |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −13,905−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −12,877−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −12,584−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −12,334−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −10,520−100.0% | 清倉 |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −8,795−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −7,930−100.0% | 清倉 |
| Marco Investment Management LLC | 0 | $0 | 0.00% | −6,900−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −6,666−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −6,200−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −5,657−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −4,662−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −3,887−100.0% | 清倉 |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −3,403−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −3,350−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −3,297−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,247−100.0% | 清倉 |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −3,110−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −3,049−100.0% | 清倉 |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −3,010−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −2,870−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −2,827−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,605−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −2,469−100.0% | 清倉 |
| Bradley Foster & Sargent Inc | 0 | $0 | 0.00% | −2,375−100.0% | 清倉 |
| Hunter Associates Investment Management LLC | 0 | $0 | 0.00% | −2,361−100.0% | 清倉 |
| Affiance Financial, LLC | 0 | $0 | 0.00% | −2,351−100.0% | 清倉 |
| Values First Advisors, Inc. | 0 | $0 | 0.00% | −2,350−100.0% | 清倉 |
| Allianz SE | 0 | $0 | 0.00% | −450−100.0% | 清倉 |
| First United Bank Trust | 0 | $0 | 0.00% | −133−100.0% | 清倉 |
| New Covenant Trust Company, N.A. | 0 | $0 | 0.00% | −127−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| South State Corp. | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| St Germain D J Co Inc | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −12−100.0% | 清倉 |
| Mine & Arao Wealth Creation & Management, LLC. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Delta Asset Management LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Jamison Private Wealth Management, Inc. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Tfo-TDC, LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | – | – | – | – | 本季未申報 |
| Tortoise Index Solutions, LLC | – | – | – | – | 本季未申報 |