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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 15,518 | $151.8 萬 | 0.03% | +15,518 | 新進 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 15,787 | $154.4 萬 | 0.66% | −930−5.6% | 減碼 |
| Principal Securities, Inc. | 16,036 | $156.8 萬 | 0.04% | +4,330+37.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 16,075 | $157.2 萬 | 0.00% | −17,752−52.5% | 減碼 |
| Ossiam | 16,720 | $163.5 萬 | 0.03% | −7,256−30.3% | 減碼 |
| Canada Pension Plan Investment Board | 16,724 | $163.5 萬 | 0.00% | −600−3.5% | 減碼 |
| Creative Planning | 17,180 | $168.0 萬 | 0.00% | +1,519+9.7% | 加碼 |
| Zurich Insurance Group Ltd | 17,400 | $170.2 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 17,978 | $175.8 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 18,008 | $176.1 萬 | 0.00% | −1,280−6.6% | 減碼 |
| American Century Companies Inc | 18,111 | $177.1 萬 | 0.00% | +2,391+15.2% | 加碼 |
| Simplex Trading, LLC | 18,438 | $180.3 萬 | 0.06% | +18,438 | 新進 |
| Ethic Inc. | 21,342 | $182.3 萬 | 0.05% | −238−1.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,985 | $185.7 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 19,160 | $187.4 萬 | 0.03% | +1,775+10.2% | 加碼 |
| State of Alaska, Department of Revenue | 19,235 | $188.0 萬 | 0.02% | +1,300+7.2% | 加碼 |
| Quantinno Capital Management LP | 19,297 | $188.7 萬 | 0.02% | +7,546+64.2% | 加碼 |
| CIBC Asset Management Inc | 19,329 | $189.0 萬 | 0.01% | +1,640+9.3% | 加碼 |
| D.A. Davidson & Co. | 19,392 | $189.6 萬 | 0.02% | +60+0.3% | 加碼 |
| Park Avenue Securities LLC | 19,404 | $189.7 萬 | 0.02% | +3,667+23.3% | 加碼 |
| Savant Capital, LLC | 19,449 | $190.2 萬 | 0.02% | +224+1.2% | 加碼 |
| Lifeworks Advisors, LLC | 19,476 | $190.5 萬 | 0.37% | −1,011−4.9% | 減碼 |
| Macquarie Group Ltd | 19,557 | $191.2 萬 | 0.00% | +3,999+25.7% | 加碼 |
| Pathstone Holdings, LLC | 19,881 | $194.4 萬 | 0.01% | +6,391+47.4% | 加碼 |
| Neuberger Berman Group LLC | 20,099 | $196.5 萬 | 0.00% | +326+1.6% | 加碼 |
| Loudon Investment Management, LLC | 20,382 | $199.3 萬 | 1.09% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 20,384 | $199.3 萬 | 0.02% | −561−2.7% | 減碼 |
| STRS Ohio | 20,653 | $202.0 萬 | 0.01% | −3,278−13.7% | 減碼 |
| Taika Capital, LP | 21,121 | $206.5 萬 | 1.56% | −25,969−55.1% | 減碼 |
| Outfitter Financial LLC | 21,845 | $213.6 萬 | 1.76% | −1,100−4.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,039 | $213.8 萬 | 0.01% | +3,671+20.0% | 加碼 |
| Ancora Advisors, LLC | 21,910 | $214.3 萬 | 0.05% | +21,910 | 新進 |
| ING Groep NV | 22,134 | $216.4 萬 | 0.01% | −207−0.9% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 22,260 | $217.7 萬 | 0.06% | −13,000−36.9% | 減碼 |
| Xponance, Inc. | 22,453 | $219.6 萬 | 0.02% | +598+2.7% | 加碼 |
| CIBC World Markets Corp | 22,535 | $220.4 萬 | 0.02% | +1,221+5.7% | 加碼 |
| Federation des caisses Desjardins du Quebec | 22,608 | $221.0 萬 | 0.01% | +3,067+15.7% | 加碼 |
| Janus Henderson Group PLC | 23,004 | $224.9 萬 | 0.00% | −1,500−6.1% | 減碼 |
| Marshall Wace, LLP | 23,031 | $225.2 萬 | 0.00% | +16,739+266.0% | 加碼 |
| Weiss Asset Management LP | 23,054 | $225.4 萬 | 0.06% | +23,054 | 新進 |
| Engineers Gate Manager LP | 23,327 | $228.1 萬 | 0.04% | −8,489−26.7% | 減碼 |
| Atria Investments LLC | 23,736 | $232.1 萬 | 0.03% | −236−1.0% | 減碼 |
| Lombard Odier Asset Management (Europe) Ltd | 23,786 | $232.6 萬 | 0.11% | −6,478−21.4% | 減碼 |
| CFS Investment Advisory Services, LLC | 24,398 | $238.6 萬 | 0.20% | −233−0.9% | 減碼 |
| Crestline Management, LP | 24,654 | $241.1 萬 | 0.14% | +24,654 | 新進 |
| Advisors Asset Management, Inc. | 25,002 | $244.5 萬 | 0.04% | +10,284+69.9% | 加碼 |
| CI Private Wealth, LLC | 26,032 | $254.6 萬 | 0.00% | +5,151+24.7% | 加碼 |
| Quantbot Technologies LP | 26,314 | $257.3 萬 | 0.10% | +26,314 | 新進 |
| Utah Retirement Systems | 27,273 | $266.7 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 27,654 | $270.4 萬 | 0.00% | −42,282−60.5% | 減碼 |
| British Columbia Investment Management Corp | 27,697 | $270.8 萬 | 0.02% | −3,967−12.5% | 減碼 |
| Van Eck Associates Corp | 27,726 | $271.7 萬 | 0.00% | +2,750+11.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 28,130 | $275.1 萬 | 0.03% | +28,130 | 新進 |
| Azzad Asset Management Inc | 29,733 | $290.8 萬 | 0.33% | −1,929−6.1% | 減碼 |
| Intech Investment Management LLC | 29,944 | $292.8 萬 | 0.03% | −12,428−29.3% | 減碼 |
| Zimmer Partners, LP | 30,000 | $293.4 萬 | 0.05% | −105,000−77.8% | 減碼 |
| First Citizens Bank & Trust Co | 31,449 | $307.5 萬 | 0.07% | −3,573−10.2% | 減碼 |
| Commonwealth Equity Services, LLC | 32,034 | $313.3 萬 | 0.00% | −635−1.9% | 減碼 |
| Cerity Partners LLC | 32,160 | $314.5 萬 | 0.01% | +18,196+130.3% | 加碼 |
| Franklin Resources Inc | 32,249 | $318.7 萬 | 0.00% | +1,093+3.5% | 加碼 |
| Metis Global Partners, LLC | 32,598 | $318.8 萬 | 0.10% | −120−0.4% | 減碼 |
| TownSquare Capital, LLC | 32,813 | $320.9 萬 | 0.04% | +2,484+8.2% | 加碼 |
| M&T Bank Corp | 33,132 | $324.0 萬 | 0.01% | +734+2.3% | 加碼 |
| Amalgamated Bank | 33,586 | $328.4 萬 | 0.03% | −136−0.4% | 減碼 |
| Czech National Bank | 33,713 | $329.7 萬 | 0.03% | +2,076+6.6% | 加碼 |
| Uncommon Cents Investing LLC | 34,032 | $332.8 萬 | 0.94% | −460−1.3% | 減碼 |
| HRT Financial LP | 34,153 | $333.9 萬 | 0.02% | +34,153 | 新進 |
| National Pension Service | 35,886 | $350.9 萬 | 0.00% | +35,885+3,588,500.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,027 | $352.3 萬 | 0.02% | −441−1.2% | 減碼 |
| Edgestream Partners, L.P. | 36,051 | $352.5 萬 | 0.16% | +36,051 | 新進 |
| Retirement Systems of Alabama | 36,186 | $353.9 萬 | 0.01% | −438−1.2% | 減碼 |
| PDT Partners, LLC | 36,349 | $355.5 萬 | 0.31% | −4,444−10.9% | 減碼 |
| Kempen Capital Management N.V. | 36,516 | $357.1 萬 | 0.04% | −960−2.6% | 減碼 |
| USS Investment Management Ltd | 36,713 | $358.9 萬 | 0.03% | −1,074−2.8% | 減碼 |
| Captrust Financial Advisors | 38,609 | $377.6 萬 | 0.01% | +3,129+8.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 38,620 | $377.7 萬 | 0.00% | +1,276+3.4% | 加碼 |
| Credit Agricole S A | 38,771 | $379.1 萬 | 0.02% | +2,276+6.2% | 加碼 |
| ABN AMRO Bank N.V. | 39,088 | $380.0 萬 | 0.05% | −1,023−2.6% | 減碼 |
| Nissay Asset Management Corp | 39,579 | $387.0 萬 | 0.02% | −7,525−16.0% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 40,432 | $395.4 萬 | 0.27% | −730−1.8% | 減碼 |
| Mariner, LLC | 40,460 | $395.6 萬 | 0.01% | +1,088+2.8% | 加碼 |
| Compass Wealth Management LLC | 40,585 | $396.9 萬 | 0.93% | −5,408−11.8% | 減碼 |
| Handelsbanken Fonder AB | 40,900 | $400.0 萬 | 0.02% | +7,300+21.7% | 加碼 |
| Holocene Advisors, LP | 40,955 | $400.5 萬 | 0.02% | +40,955 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 41,135 | $402.3 萬 | 0.01% | −3,113−7.0% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 41,436 | $405.2 萬 | 0.31% | −6,424−13.4% | 減碼 |
| New York Life Investment Management LLC | 41,599 | $406.8 萬 | 0.04% | −1,893−4.4% | 減碼 |
| Corebridge Financial, Inc. | 41,840 | $409.2 萬 | 0.02% | −1,546−3.6% | 減碼 |
| MetLife Investment Management | 43,023 | $420.7 萬 | 0.02% | −1,241−2.8% | 減碼 |
| Achmea Investment Management B.V. | 44,147 | $431.7 萬 | 0.07% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 44,419 | $434.4 萬 | 0.40% | −582−1.3% | 減碼 |
| SG Capital Management LLC | 44,546 | $435.6 萬 | 0.63% | −335,994−88.3% | 減碼 |
| State of Michigan Retirement System | 45,064 | $440.7 萬 | 0.02% | −400−0.9% | 減碼 |
| TD Asset Management Inc | 45,445 | $440.8 萬 | 0.00% | −369−0.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 58,573 | $450.8 萬 | 0.02% | +78+0.1% | 加碼 |
| Eagle Asset Management Inc | 43,920 | $458.3 萬 | 0.02% | +16,280+58.9% | 加碼 |
| Oppenheimer & Co Inc | 46,977 | $459.4 萬 | 0.07% | +34+0.1% | 加碼 |
| Arizona State Retirement System | 47,566 | $465.1 萬 | 0.03% | +2,149+4.7% | 加碼 |
| Baird Financial Group, Inc. | 47,971 | $469.1 萬 | 0.01% | −1,712−3.4% | 減碼 |
| HighTower Advisors, LLC | 48,035 | $469.4 萬 | 0.01% | +1,774+3.8% | 加碼 |