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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 164,553 | $1,267 萬 | 0.01% | −86,475−34.4% | 減碼 |
| Wellington Management Group LLP | 165,274 | $1,267 萬 | 0.00% | −5,990−3.5% | 減碼 |
| New York State Teachers Retirement System | 163,381 | $1,253 萬 | 0.03% | −455−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 155,443 | $1,192 萬 | 0.04% | −10,655−6.4% | 減碼 |
| Scopus Asset Management, L.P. | 154,400 | $1,184 萬 | 0.37% | −132,800−46.2% | 減碼 |
| Prospector Partners LLC | 145,042 | $1,112 萬 | 1.30% | +822+0.6% | 加碼 |
| US Bancorp | 144,841 | $1,110 萬 | 0.02% | −5,431−3.6% | 減碼 |
| Biechele Royce Advisors | 143,710 | $1,102 萬 | 3.72% | −8,242−5.4% | 減碼 |
| New York State Common Retirement Fund | 142,296 | $1,091 萬 | 0.01% | +3,037+2.2% | 加碼 |
| Perpetual Ltd | 140,202 | $1,075 萬 | 0.12% | +5,005+3.7% | 加碼 |
| Great West Life Assurance Co | 139,378 | $1,069 萬 | 0.02% | +34,433+32.8% | 加碼 |
| Man Group plc | 138,869 | $1,065 萬 | 0.03% | −98,633−41.5% | 減碼 |
| Fisher Asset Management, LLC | 138,635 | $1,063 萬 | 0.00% | +4,621+3.4% | 加碼 |
| Zimmer Partners, LP | 135,000 | $1,035 萬 | 0.20% | −2,750−2.0% | 減碼 |
| Voya Investment Management LLC | 133,170 | $1,021 萬 | 0.01% | +1,973+1.5% | 加碼 |
| Yousif Capital Management, LLC | 127,866 | $980.3 萬 | 0.11% | −8,900−6.5% | 減碼 |
| Federated Hermes, Inc. | 125,392 | $961.4 萬 | 0.02% | −1,582−1.2% | 減碼 |
| State of Tennessee, Treasury Department | 124,559 | $955.0 萬 | 0.04% | −400.0% | 減碼 |
| Great Lakes Advisors, LLC | 123,025 | $943.2 萬 | 0.08% | +47,996+64.0% | 加碼 |
| Gateway Investment Advisers LLC | 121,887 | $934.5 萬 | 0.11% | 00.0% | 不變 |
| Palisade Asset Management, LLC | 113,093 | $867.1 萬 | 0.90% | 00.0% | 不變 |
| Korea Investment CORP | 112,344 | $861.3 萬 | 0.02% | −159,788−58.7% | 減碼 |
| Gabelli Funds LLC | 111,700 | $856.4 萬 | 0.07% | −800−0.7% | 減碼 |
| Nomura Holdings Inc | 109,966 | $843.1 萬 | 0.05% | +97,906+811.8% | 加碼 |
| Forsta Ap-Fonden | 109,600 | $840.3 萬 | 0.07% | −7,300−6.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 109,600 | $840.3 萬 | 0.47% | +9,600+9.6% | 加碼 |
| Sienna Gestion | 107,724 | $825.5 萬 | 0.73% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 105,640 | $809.9 萬 | 0.02% | +10,921+11.5% | 加碼 |
| Treasurer of the State of North Carolina | 105,497 | $808.8 萬 | 0.03% | +12,671+13.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 101,874 | $781.1 萬 | 0.02% | −2,636−2.5% | 減碼 |
| Gotham Asset Management, LLC | 99,567 | $763.4 萬 | 0.10% | −632−0.6% | 減碼 |
| Natixis Advisors, L.P. | 99,036 | $759.3 萬 | 0.02% | −10,041−9.2% | 減碼 |
| Warren Averett Asset Management, LLC | 98,783 | $757.4 萬 | 0.15% | +490.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 98,199 | $752.8 萬 | 0.01% | +895+0.9% | 加碼 |
| Castleark Management LLC | 95,190 | $729.8 萬 | 0.30% | −18,850−16.5% | 減碼 |
| Cresset Asset Management, LLC | 94,988 | $728.3 萬 | 0.03% | +10,998+13.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 94,829 | $727.1 萬 | 0.02% | +13,406+16.5% | 加碼 |
| Busey Wealth Management | 94,488 | $724.4 萬 | 0.25% | −1,409−1.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 90,652 | $695.0 萬 | 0.02% | −889−1.0% | 減碼 |
| Nordea Investment Management AB | 86,889 | $673.0 萬 | 0.01% | +14,057+19.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 85,999 | $659.4 萬 | 0.05% | +3,495+4.2% | 加碼 |
| Royal London Asset Management Ltd | 83,233 | $638.1 萬 | 0.02% | +7,283+9.6% | 加碼 |
| Toronto Dominion Bank | 81,487 | $624.8 萬 | 0.01% | −31,866−28.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 80,929 | $620.5 萬 | 0.01% | −1,342−1.6% | 減碼 |
| Mizuho Markets Americas LLC | 79,177 | $607.1 萬 | 0.17% | −66,363−45.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 77,500 | $594.2 萬 | 0.02% | +34,932+82.1% | 加碼 |
| Walleye Capital LLC | 77,433 | $593.7 萬 | 0.06% | +47,502+158.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 76,839 | $589.2 萬 | 0.05% | −376−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 76,024 | $582.9 萬 | 0.01% | −20,146−20.9% | 減碼 |
| Mairs & Power Inc | 72,900 | $558.9 萬 | 0.05% | −18,512−20.3% | 減碼 |
| Raymond James & Associates | 70,833 | $543.1 萬 | 0.00% | +3,135+4.6% | 加碼 |
| Asset Management One Co.,Ltd. | 70,598 | $541.3 萬 | 0.02% | −272−0.4% | 減碼 |
| Jane Street Group, LLC | 69,936 | $536.2 萬 | 0.01% | +53,924+336.8% | 加碼 |
| Swiss Life Asset Management Ltd | 69,388 | $531.9 萬 | 0.06% | −4,039−5.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 67,865 | $520.3 萬 | 0.02% | +67,865 | 新進 |
| Mn Services Vermogensbeheer B.V. | 65,200 | $499.9 萬 | 0.04% | −1,600−2.4% | 減碼 |
| Focus Financial Network, Inc. | 59,408 | $485.7 萬 | 0.21% | +10.0% | 加碼 |
| Brown Advisory Inc | 62,679 | $480.6 萬 | 0.01% | +18,005+40.3% | 加碼 |
| Dakota Wealth Management | 60,437 | $463.4 萬 | 0.11% | −2,076−3.3% | 減碼 |
| LPL Financial LLC | 60,345 | $462.7 萬 | 0.00% | +704+1.2% | 加碼 |
| Nisa Investment Advisors, LLC | 60,033 | $460.3 萬 | 0.03% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 59,449 | $455.9 萬 | 0.01% | −241−0.4% | 減碼 |
| SEI Investments Co | 58,589 | $449.2 萬 | 0.01% | −3,682−5.9% | 減碼 |
| DnB Asset Management AS | 58,419 | $447.9 萬 | 0.02% | −783−1.3% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 58,495 | $444.7 萬 | 0.02% | −78−0.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 57,913 | $444.0 萬 | 0.18% | +6,074+11.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 56,684 | $434.6 萬 | 0.02% | −27,138−32.4% | 減碼 |
| Ensign Peak Advisors, Inc | 56,348 | $432.0 萬 | 0.01% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 56,000 | $429.4 萬 | 0.01% | +22,600+67.7% | 加碼 |
| UBS Oconnor LLC | 55,530 | $425.7 萬 | 0.12% | −145,270−72.3% | 減碼 |
| Cetera Investment Advisers | 54,855 | $420.6 萬 | 0.01% | +4,202+8.3% | 加碼 |
| Prudential PLC | 54,810 | $420.2 萬 | 0.03% | +8,136+17.4% | 加碼 |
| Qube Research & Technologies Ltd | 54,326 | $416.5 萬 | 0.01% | +46,090+559.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 52,909 | $405.7 萬 | 0.07% | +52,909 | 新進 |
| SG Americas Securities, LLC | 52,852 | $405.2 萬 | 0.03% | −548,319−91.2% | 減碼 |
| Commerce Bank | 52,255 | $400.6 萬 | 0.03% | +43,054+467.9% | 加碼 |
| McDonald Partners LLC | 51,509 | $394.9 萬 | 1.06% | −359−0.7% | 減碼 |
| CenterBook Partners LP | 50,173 | $384.7 萬 | 0.24% | +30,726+158.0% | 加碼 |
| Baird Financial Group, Inc. | 49,683 | $380.9 萬 | 0.01% | +344+0.7% | 加碼 |
| Jefferies Financial Group Inc. | 48,700 | $373.4 萬 | 0.07% | −32,900−40.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 47,957 | $367.7 萬 | 0.01% | −86,899−64.4% | 減碼 |
| Prudential Financial Inc | 47,881 | $367.1 萬 | 0.01% | −5,471−10.3% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 47,860 | $366.9 萬 | 0.32% | −688−1.4% | 減碼 |
| Nissay Asset Management Corp | 47,104 | $361.1 萬 | 0.02% | −4,578−8.9% | 減碼 |
| Taika Capital, LP | 47,090 | $361.0 萬 | 2.88% | −20,230−30.1% | 減碼 |
| Oppenheimer & Co Inc | 46,943 | $359.9 萬 | 0.06% | −8,632−15.5% | 減碼 |
| HighTower Advisors, LLC | 46,261 | $355.1 萬 | 0.01% | +1,174+2.6% | 加碼 |
| Compass Wealth Management LLC | 45,993 | $352.6 萬 | 0.87% | −674−1.4% | 減碼 |
| Daiwa Securities Group Inc. | 45,823 | $351.3 萬 | 0.02% | +6,836+17.5% | 加碼 |
| TD Asset Management Inc | 45,814 | $351.3 萬 | 0.00% | +1,055+2.4% | 加碼 |
| State of Michigan Retirement System | 45,464 | $348.6 萬 | 0.02% | +200+0.4% | 加碼 |
| Arizona State Retirement System | 45,417 | $348.2 萬 | 0.02% | −48−0.1% | 減碼 |
| Kinneret Advisory, LLC | 45,001 | $345.0 萬 | 0.33% | +45,001 | 新進 |
| National Bank of Canada | 45,925 | $341.8 萬 | 0.01% | +9,005+24.4% | 加碼 |
| MetLife Investment Management | 44,264 | $339.4 萬 | 0.02% | +5,588+14.4% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 44,248 | $339.3 萬 | 0.01% | −7,765−14.9% | 減碼 |
| Achmea Investment Management B.V. | 44,147 | $338.5 萬 | 0.06% | 00.0% | 不變 |
| New York Life Investment Management LLC | 43,492 | $333.5 萬 | 0.03% | +3,690+9.3% | 加碼 |
| Corebridge Financial, Inc. | 43,386 | $332.6 萬 | 0.02% | +43,386 | 新進 |
| Intech Investment Management LLC | 42,372 | $324.9 萬 | 0.04% | +23,945+129.9% | 加碼 |