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 |
|---|---|---|---|---|---|
| Mountain Pacific Investment Advisers Inc | 41,162 | $315.6 萬 | 0.23% | −370,006−90.0% | 減碼 |
| PDT Partners, LLC | 40,793 | $312.8 萬 | 0.30% | +10,141+33.1% | 加碼 |
| ABN AMRO Bank N.V. | 40,111 | $310.0 萬 | 0.05% | −1,883−4.5% | 減碼 |
| Susquehanna International Group, LLP | 39,554 | $303.3 萬 | 0.01% | −19,826−33.4% | 減碼 |
| Mariner, LLC | 39,372 | $301.9 萬 | 0.01% | +164+0.4% | 加碼 |
| USS Investment Management Ltd | 37,787 | $289.7 萬 | 0.02% | +37,787 | 新進 |
| Kempen Capital Management N.V. | 37,476 | $287.3 萬 | 0.03% | +26,604+244.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 37,344 | $286.3 萬 | 0.00% | +691+1.9% | 加碼 |
| Retirement Systems of Alabama | 36,624 | $280.8 萬 | 0.01% | +139+0.4% | 加碼 |
| Credit Agricole S A | 36,495 | $279.8 萬 | 0.02% | +25,932+245.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,468 | $279.6 萬 | 0.02% | +180+0.5% | 加碼 |
| Captrust Financial Advisors | 35,480 | $272.0 萬 | 0.01% | +893+2.6% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 35,260 | $270.3 萬 | 0.07% | −2,740−7.2% | 減碼 |
| First Citizens Bank & Trust Co | 35,022 | $268.5 萬 | 0.05% | −8,052−18.7% | 減碼 |
| Uncommon Cents Investing LLC | 34,492 | $264.5 萬 | 0.83% | −90−0.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 33,827 | $259.4 萬 | 0.00% | +1,927+6.0% | 加碼 |
| Amalgamated Bank | 33,722 | $258.5 萬 | 0.02% | −1,334−3.8% | 減碼 |
| Handelsbanken Fonder AB | 33,600 | $257.6 萬 | 0.01% | 00.0% | 不變 |
| Metis Global Partners, LLC | 32,718 | $250.8 萬 | 0.09% | +1,602+5.1% | 加碼 |
| Commonwealth Equity Services, LLC | 32,669 | $250.5 萬 | 0.00% | −2,245−6.4% | 減碼 |
| M&T Bank Corp | 32,398 | $248.4 萬 | 0.01% | −135−0.4% | 減碼 |
| Engineers Gate Manager LP | 31,816 | $243.9 萬 | 0.06% | +12,393+63.8% | 加碼 |
| British Columbia Investment Management Corp | 31,664 | $242.8 萬 | 0.01% | +11,929+60.4% | 加碼 |
| Azzad Asset Management Inc | 31,662 | $242.8 萬 | 0.29% | −4,988−13.6% | 減碼 |
| Czech National Bank | 31,637 | $242.6 萬 | 0.03% | +2,543+8.7% | 加碼 |
| Franklin Resources Inc | 31,156 | $238.9 萬 | 0.00% | −552−1.7% | 減碼 |
| TownSquare Capital, LLC | 30,329 | $232.5 萬 | 0.03% | +4,932+19.4% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 30,264 | $232.0 萬 | 0.11% | +13,979+85.8% | 加碼 |
| Bessemer Group Inc | 29,995 | $229.9 萬 | 0.00% | +34+0.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 29,446 | $225.8 萬 | 0.00% | −69,756−70.3% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 27,630 | $211.8 萬 | 0.02% | +27,630 | 新進 |
| Tudor Investment Corp Et Al | 27,352 | $209.7 萬 | 0.02% | +16,846+160.3% | 加碼 |
| Utah Retirement Systems | 27,273 | $209.1 萬 | 0.02% | −1,000−3.5% | 減碼 |
| Trexquant Investment LP | 27,116 | $207.9 萬 | 0.03% | −11,032−28.9% | 減碼 |
| Exchange Traded Concepts, LLC | 26,933 | $206.5 萬 | 0.05% | +661+2.5% | 加碼 |
| Eagle Asset Management Inc | 27,640 | $205.7 萬 | 0.01% | −1,552−5.3% | 減碼 |
| Van Eck Associates Corp | 24,976 | $191.5 萬 | 0.00% | +23,986+2,422.8% | 加碼 |
| CFS Investment Advisory Services, LLC | 24,631 | $188.8 萬 | 0.15% | −883−3.5% | 減碼 |
| Janus Henderson Group PLC | 24,504 | $187.8 萬 | 0.00% | −6,053−19.8% | 減碼 |
| Ossiam | 23,976 | $183.8 萬 | 0.03% | +6,009+33.4% | 加碼 |
| Atria Investments LLC | 23,972 | $183.8 萬 | 0.02% | +6,601+38.0% | 加碼 |
| STRS Ohio | 23,931 | $183.5 萬 | 0.01% | +522+2.2% | 加碼 |
| Outfitter Financial LLC | 22,945 | $175.9 萬 | 1.46% | −1,010−4.2% | 減碼 |
| ING Groep NV | 22,341 | $171.3 萬 | 0.01% | −125,310−84.9% | 減碼 |
| Xponance, Inc. | 21,855 | $167.6 萬 | 0.02% | −109−0.5% | 減碼 |
| Ethic Inc. | 21,580 | $165.5 萬 | 0.04% | +238+1.1% | 加碼 |
| CIBC World Markets Corp | 21,314 | $163.4 萬 | 0.01% | +4,746+28.6% | 加碼 |
| Mutual of America Capital Management LLC | 20,945 | $160.6 萬 | 0.02% | −734−3.4% | 減碼 |
| CI Private Wealth, LLC | 20,881 | $160.1 萬 | 0.00% | +632+3.1% | 加碼 |
| Lifeworks Advisors, LLC | 20,487 | $157.1 萬 | 0.44% | +20,487 | 新進 |
| Loudon Investment Management, LLC | 20,382 | $156.3 萬 | 0.92% | −6,005−22.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 20,208 | $154.9 萬 | 0.08% | +15,270+309.2% | 加碼 |
| Cinctive Capital Management LP | 20,168 | $154.6 萬 | 0.08% | +20,168 | 新進 |
| Graham Capital Management, L.P. | 20,113 | $154.2 萬 | 0.05% | +20,113 | 新進 |
| Neuberger Berman Group LLC | 19,773 | $151.6 萬 | 0.00% | +1,425+7.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 19,541 | $149.8 萬 | 0.01% | +18,864+2,786.4% | 加碼 |
| D.A. Davidson & Co. | 19,332 | $148.2 萬 | 0.01% | −1,408−6.8% | 減碼 |
| Truist Financial Corp | 19,288 | $147.9 萬 | 0.00% | +466+2.5% | 加碼 |
| Savant Capital, LLC | 19,225 | $147.4 萬 | 0.01% | +1,675+9.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,985 | $145.6 萬 | 0.02% | +4,796+33.8% | 加碼 |
| APG Asset Management N.V. | 20,312 | $145.3 萬 | 0.00% | +11,900+141.5% | 加碼 |
| TradeLink Capital LLC | 11,417 | $145.3 萬 | 4.19% | +11,417 | 新進 |
| Illinois Municipal Retirement Fund | 18,246 | $139.9 萬 | 0.02% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 18,368 | $139.7 萬 | 0.01% | −769,659−97.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 17,978 | $137.8 萬 | 0.01% | −639−3.4% | 減碼 |
| State of Alaska, Department of Revenue | 17,935 | $137.5 萬 | 0.02% | 00.0% | 不變 |
| CIBC Asset Management Inc | 17,689 | $135.6 萬 | 0.00% | −1,097−5.8% | 減碼 |
| Zurich Insurance Group Ltd | 17,400 | $133.4 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 17,385 | $133.0 萬 | 0.03% | +2,175+14.3% | 加碼 |
| Canada Pension Plan Investment Board | 17,324 | $132.8 萬 | 0.00% | +17,324 | 新進 |
| Centiva Capital, LP | 16,723 | $128.2 萬 | 0.06% | +16,723 | 新進 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 16,717 | $128.2 萬 | 0.50% | −1,176−6.6% | 減碼 |
| Axq Capital, LP | 16,662 | $127.7 萬 | 0.30% | −12,053−42.0% | 減碼 |
| Aurora Investment Counsel | 15,761 | $120.8 萬 | 0.71% | −2,775−15.0% | 減碼 |
| Park Avenue Securities LLC | 15,737 | $120.7 萬 | 0.01% | −238−1.5% | 減碼 |
| American Century Companies Inc | 15,720 | $120.5 萬 | 0.00% | +2,164+16.0% | 加碼 |
| Creative Planning | 15,661 | $120.1 萬 | 0.00% | +578+3.8% | 加碼 |
| Macquarie Group Ltd | 15,558 | $119.3 萬 | 0.00% | −547−3.4% | 減碼 |
| Edentree Asset Management Ltd | 15,457 | $118.5 萬 | 0.38% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 14,718 | $112.8 萬 | 0.02% | +8,997+157.3% | 加碼 |
| Piscataqua Savings Bank | 14,538 | $111.5 萬 | 0.99% | −22−0.2% | 減碼 |
| Rafferty Asset Management, LLC | 14,315 | $109.8 萬 | 0.00% | −4,261−22.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 14,278 | $109.5 萬 | 0.02% | +178+1.3% | 加碼 |
| Elo Mutual Pension Insurance Co | 14,114 | $108.2 萬 | 0.03% | −990−6.6% | 減碼 |
| Cerity Partners LLC | 13,964 | $107.1 萬 | 0.00% | +1,724+14.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,890 | $106.5 萬 | 0.02% | +7,022+102.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 13,615 | $104.3 萬 | 0.03% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 13,490 | $103.4 萬 | 0.00% | +2,565+23.5% | 加碼 |
| Manchester Capital Management LLC | 13,190 | $101.1 萬 | 0.12% | −1,187−8.3% | 減碼 |
| Cornercap Investment Counsel Inc | 13,151 | $100.8 萬 | 0.16% | +13,151 | 新進 |
| Pacer Advisors, Inc. | 13,110 | $100.5 萬 | 0.00% | −959−6.8% | 減碼 |
| Rowland & Co Investment Counsel | 13,070 | $100.2 萬 | 0.22% | −2,180−14.3% | 減碼 |
| Mizuho Securities USA LLC | 12,796 | $98.1 萬 | 0.02% | +12,796 | 新進 |
| Miracle Mile Advisors, LLC | 12,750 | $97.8 萬 | 0.02% | 00.0% | 不變 |
| Umb Bank N A | 12,697 | $97.3 萬 | 0.02% | −58,366−82.1% | 減碼 |
| Fox Run Management, L.L.C. | 12,635 | $96.9 萬 | 0.18% | +12,635 | 新進 |
| Maryland State Retirement & Pension System | 12,628 | $96.8 萬 | 0.02% | 00.0% | 不變 |
| Kentucky Retirement Systems | 12,511 | $95.9 萬 | 0.03% | −42−0.3% | 減碼 |
| Meyer Handelman Co | 12,420 | $95.2 萬 | 0.03% | −1,200−8.8% | 減碼 |
| National Asset Management, Inc. | 12,319 | $94.5 萬 | 0.02% | +5,841+90.2% | 加碼 |