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 3 季 13F 持有人
PENTAIR plc 在 2024/9/30 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
- 674
- 較 2024 年第 2 季 +40 家
- 持有股數
- 1.50 億
- 較 2024 年第 2 季 +1,158 萬 (+8.4%)
- 總市值
- $146.4 億
- 較 2024 年第 2 季 +$40.5 億 (+38.2%)
- 新進機構
- 97
- 另有 214 家加碼
- 清倉機構
- 57
- 另有 251 家減碼
另有 6 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,068,335 | $19.6 億 | 0.04% | +37,918+0.2% | 加碼 |
| BlackRock, Inc. | 15,260,735 | $14.9 億 | 0.03% | +15,260,735 | 新進 |
| State Street Corp | 8,756,075 | $8.56 億 | 0.03% | +259,922+3.1% | 加碼 |
| Impax Asset Management Group plc | 7,618,725 | $7.43 億 | 2.93% | −1,265,821−14.2% | 減碼 |
| FMR LLC | 5,704,672 | $5.58 億 | 0.03% | +258,134+4.7% | 加碼 |
| Pictet Asset Management Holding SA | 5,087,272 | $4.97 億 | 0.55% | +12,770+0.3% | 加碼 |
| Amundi | 4,980,412 | $4.82 億 | 0.18% | −53,212−1.1% | 減碼 |
| Geode Capital Management, LLC | 3,999,519 | $3.90 億 | 0.03% | +19,853+0.5% | 加碼 |
| Invesco Ltd. | 3,564,213 | $3.49 億 | 0.07% | −73,405−2.0% | 減碼 |
| UBS Asset Management Americas Inc | 3,250,784 | $3.18 億 | 0.08% | −69,777−2.1% | 減碼 |
| Alliancebernstein L.P. | 2,886,500 | $2.82 億 | 0.09% | +1,138,272+65.1% | 加碼 |
| Dimensional Fund Advisors LP | 2,571,395 | $2.51 億 | 0.06% | −156,323−5.7% | 減碼 |
| Morgan Stanley | 2,381,486 | $2.33 億 | 0.02% | −652,920−21.5% | 減碼 |
| ProShare Advisors LLC | 2,145,274 | $2.10 億 | 0.51% | −144,206−6.3% | 減碼 |
| Massachusetts Financial Services Co | 2,081,781 | $2.04 億 | 0.06% | −5810.0% | 減碼 |
| Millennium Management LLC | 1,898,720 | $1.86 億 | 0.16% | −1,046,092−35.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,687,039 | $1.65 億 | 0.36% | +47,492+2.9% | 加碼 |
| Legal & General Group Plc | 1,534,807 | $1.50 億 | 0.04% | +41,220+2.8% | 加碼 |
| Northern Trust Corp | 1,534,079 | $1.50 億 | 0.02% | −47,898−3.0% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,489,715 | $1.44 億 | 0.27% | +158,433+11.9% | 加碼 |
| Clark Capital Management Group, Inc. | 1,434,316 | $1.40 億 | 0.96% | +282,464+24.5% | 加碼 |
| Gates Capital Management, Inc. | 1,430,249 | $1.40 億 | 3.97% | −47,094−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,415,582 | $1.38 億 | 0.03% | −1,496−0.1% | 減碼 |
| Deutsche Bank AG | 1,355,796 | $1.33 億 | 0.05% | +128,748+10.5% | 加碼 |
| Swedbank AB | 1,351,271 | $1.32 億 | 0.17% | +205,000+17.9% | 加碼 |
| Nomura Asset Management Co Ltd | 1,269,208 | $1.24 億 | 0.38% | −84,290−6.2% | 減碼 |
| KBC Group NV | 1,202,443 | $1.18 億 | 0.36% | +1,308+0.1% | 加碼 |
| Kodai Capital Management LP | 1,152,995 | $1.13 億 | 2.34% | −1,206,513−51.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,116,014 | $1.09 億 | 0.25% | +28,637+2.6% | 加碼 |
| Robeco Schweiz AG | 1,110,616 | $1.09 億 | 2.03% | −91,355−7.6% | 減碼 |
| First Trust Advisors LP | 1,027,966 | $1.01 億 | 0.10% | +108,389+11.8% | 加碼 |
| Bank of New York Mellon Corp | 1,002,634 | $9,805 萬 | 0.02% | −47,755−4.5% | 減碼 |
| Bessemer Group Inc | 936,321 | $9,156 萬 | 0.15% | +906,326+3,021.6% | 加碼 |
| Interval Partners, LP | 867,586 | $8,484 萬 | 2.43% | −88,531−9.3% | 減碼 |
| JPMorgan Chase & Co | 840,814 | $8,222 萬 | 0.01% | −436,787−34.2% | 減碼 |
| AQR Capital Management LLC | 779,339 | $7,527 萬 | 0.10% | +106,469+15.8% | 加碼 |
| Bank of America Corp | 741,868 | $7,255 萬 | 0.01% | +49,934+7.2% | 加碼 |
| Standard Life Aberdeen plc | 723,220 | $7,033 萬 | 0.13% | +38,329+5.6% | 加碼 |
| Goldman Sachs Group Inc | 699,056 | $6,836 萬 | 0.01% | −83,738−10.7% | 減碼 |
| CBOE Vest Financial, LLC | 587,814 | $5,748 萬 | 1.11% | +32,032+5.8% | 加碼 |
| UBS Group AG | 570,850 | $5,582 萬 | 0.02% | +3,475+0.6% | 加碼 |
| AXA S.A. | 569,143 | $5,566 萬 | 0.16% | −25,270−4.3% | 減碼 |
| Parnassus Investments | 547,711 | $5,356 萬 | 0.11% | −14,607−2.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 535,689 | $5,239 萬 | 0.43% | −330,670−38.2% | 減碼 |
| Allianz Asset Management GmbH | 530,689 | $5,190 萬 | 0.08% | −260,023−32.9% | 減碼 |
| Woodline Partners LP | 505,174 | $4,940 萬 | 0.42% | −112,974−18.3% | 減碼 |
| Nuveen Asset Management, LLC | 498,759 | $4,877 萬 | 0.01% | −6,641−1.3% | 減碼 |
| FIL Ltd | 493,437 | $4,825 萬 | 0.04% | −14,318−2.8% | 減碼 |
| Swiss National Bank | 492,787 | $4,819 萬 | 0.03% | +3,300+0.7% | 加碼 |
| Balyasny Asset Management LLC | 488,569 | $4,778 萬 | 0.12% | −728,674−59.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 486,484 | $4,757 萬 | 0.14% | −41,250−7.8% | 減碼 |
| Barclays PLC | 485,472 | $4,747 萬 | 0.02% | +89,917+22.7% | 加碼 |
| Aviva PLC | 447,033 | $4,372 萬 | 0.11% | +23,293+5.5% | 加碼 |
| National Bank of Canada | 441,887 | $4,321 萬 | 0.06% | +395,962+862.2% | 加碼 |
| Victory Capital Management Inc | 436,865 | $4,272 萬 | 0.04% | −26,705−5.8% | 減碼 |
| Royal Bank of Canada | 420,940 | $4,116 萬 | 0.01% | +203,442+93.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 420,887 | $4,116 萬 | 0.03% | +6,943+1.7% | 加碼 |
| Assenagon Asset Management S.A. | 380,658 | $3,722 萬 | 0.08% | +184,003+93.6% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 363,997 | $3,560 萬 | 2.03% | +3,144+0.9% | 加碼 |
| Zuckerman Investment Group, LLC | 359,528 | $3,516 萬 | 3.61% | −9,089−2.5% | 減碼 |
| Norges Bank | 350,300 | $3,426 萬 | 0.00% | −5,463−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 340,341 | $3,323 萬 | 0.05% | +4,622+1.4% | 加碼 |
| Ameriprise Financial Inc | 324,926 | $3,178 萬 | 0.01% | +6,301+2.0% | 加碼 |
| Envestnet Asset Management Inc | 324,161 | $3,170 萬 | 0.01% | +44,955+16.1% | 加碼 |
| Rhumbline Advisers | 319,106 | $3,121 萬 | 0.03% | −20,042−5.9% | 減碼 |
| Duff & Phelps Investment Management Co | 309,212 | $3,024 萬 | 0.35% | −48,507−13.6% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 308,715 | $3,019 萬 | 0.05% | +279,269+948.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 305,294 | $2,985 萬 | 0.03% | +136,971+81.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 304,678 | $2,979 萬 | 0.03% | −4,275−1.4% | 減碼 |
| California Public Employees Retirement System | 298,350 | $2,918 萬 | 0.02% | −5,166−1.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 296,388 | $2,898 萬 | 0.77% | −56,867−16.1% | 減碼 |
| Wells Fargo & Company | 281,084 | $2,749 萬 | 0.01% | −42,562−13.2% | 減碼 |
| Eventide Asset Management, LLC | 267,538 | $2,616 萬 | 0.45% | −50,581−15.9% | 減碼 |
| California State Teachers Retirement System | 266,909 | $2,610 萬 | 0.03% | −463−0.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 254,891 | $2,493 萬 | 0.06% | −81,942−24.3% | 減碼 |
| Schroder Investment Management Group | 251,534 | $2,440 萬 | 0.03% | +17,306+7.4% | 加碼 |
| Storebrand Asset Management AS | 237,698 | $2,324 萬 | 0.07% | +976+0.4% | 加碼 |
| Price T Rowe Associates Inc | 227,757 | $2,227 萬 | 0.00% | +4,859+2.2% | 加碼 |
| Thrivent Financial for Lutherans | 220,672 | $2,158 萬 | 0.04% | −15,925−6.7% | 減碼 |
| Principal Financial Group Inc | 219,061 | $2,142 萬 | 0.01% | +11,392+5.5% | 加碼 |
| PGGM Investments | 218,714 | $2,139 萬 | 0.27% | −90,602−29.3% | 減碼 |
| Two Sigma Advisers, LP | 216,800 | $2,120 萬 | 0.05% | −52,700−19.6% | 減碼 |
| Vontobel Holding Ltd. | 211,225 | $2,066 萬 | 0.07% | −1,681−0.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 194,315 | $1,900 萬 | 0.03% | −714−0.4% | 減碼 |
| Teacher Retirement System of Texas | 189,595 | $1,854 萬 | 0.09% | −1,801−0.9% | 減碼 |
| Susquehanna International Group, LLP | 189,556 | $1,854 萬 | 0.03% | +150,002+379.2% | 加碼 |
| Citigroup Inc | 184,888 | $1,808 萬 | 0.02% | −43,937−19.2% | 減碼 |
| Stifel Financial Corp | 184,639 | $1,806 萬 | 0.02% | −2,740−1.5% | 減碼 |
| Thematics Asset Management | 184,237 | $1,802 萬 | 0.71% | −22,500−10.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 182,980 | $1,789 萬 | 0.02% | +135,023+281.6% | 加碼 |
| Korea Investment CORP | 181,158 | $1,772 萬 | 0.04% | +68,814+61.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 176,119 | $1,722 萬 | 0.03% | 00.0% | 不變 |
| Dakota Wealth Management | 175,574 | $1,717 萬 | 0.39% | +115,137+190.5% | 加碼 |
| Danske Bank A/S | 174,067 | $1,702 萬 | 0.06% | −3,297−1.9% | 減碼 |
| Andra AP-fonden | 172,900 | $1,691 萬 | 0.25% | −17,900−9.4% | 減碼 |
| Calamos Advisors LLC | 167,796 | $1,641 萬 | 0.08% | −4,117−2.4% | 減碼 |
| Two Sigma Investments, LP | 164,039 | $1,604 萬 | 0.04% | −105,571−39.2% | 減碼 |
| Wellington Management Group LLP | 163,915 | $1,603 萬 | 0.00% | −1,359−0.8% | 減碼 |
| Busey Wealth Management | 159,329 | $1,558 萬 | 0.51% | +64,841+68.6% | 加碼 |
| New York State Teachers Retirement System | 156,790 | $1,533 萬 | 0.03% | −6,591−4.0% | 減碼 |