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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 156,743 | $1,533 萬 | 0.16% | +57,176+57.4% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 155,319 | $1,519 萬 | 0.02% | −11,819−7.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 153,712 | $1,503 萬 | 0.01% | −39,847−20.6% | 減碼 |
| Janney Montgomery Scott LLC | 152,745 | $1,494 萬 | 0.04% | −2,698−1.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 152,000 | $1,486 萬 | 0.80% | +42,400+38.7% | 加碼 |
| Verition Fund Management LLC | 149,810 | $1,465 萬 | 0.10% | +149,810 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 149,418 | $1,461 萬 | 0.05% | −54,554−26.7% | 減碼 |
| Bank of Montreal | 148,357 | $1,439 萬 | 0.01% | −68,172−31.5% | 減碼 |
| Prospector Partners LLC | 145,718 | $1,425 萬 | 1.52% | +676+0.5% | 加碼 |
| Great West Life Assurance Co | 141,362 | $1,384 萬 | 0.02% | +1,984+1.4% | 加碼 |
| Voya Investment Management LLC | 141,101 | $1,380 萬 | 0.01% | +7,931+6.0% | 加碼 |
| Fisher Asset Management, LLC | 140,707 | $1,376 萬 | 0.01% | +2,072+1.5% | 加碼 |
| Perpetual Ltd | 139,844 | $1,368 萬 | 0.15% | −358−0.3% | 減碼 |
| Nordea Investment Management AB | 139,330 | $1,353 萬 | 0.02% | +52,441+60.4% | 加碼 |
| US Bancorp | 137,753 | $1,347 萬 | 0.02% | −7,088−4.9% | 減碼 |
| Scopus Asset Management, L.P. | 129,937 | $1,271 萬 | 0.38% | −24,463−15.8% | 減碼 |
| Sienna Gestion | 127,565 | $1,244 萬 | 0.83% | +19,841+18.4% | 加碼 |
| Yousif Capital Management, LLC | 123,378 | $1,207 萬 | 0.13% | −4,488−3.5% | 減碼 |
| Gateway Investment Advisers LLC | 121,870 | $1,192 萬 | 0.13% | −170.0% | 減碼 |
| New York State Common Retirement Fund | 120,996 | $1,183 萬 | 0.02% | −21,300−15.0% | 減碼 |
| Gabelli Funds LLC | 110,700 | $1,083 萬 | 0.08% | −1,000−0.9% | 減碼 |
| Swiss Life Asset Management Ltd | 107,015 | $1,046 萬 | 0.12% | +37,627+54.2% | 加碼 |
| HSBC Holdings PLC | 106,929 | $1,041 萬 | 0.01% | −57,624−35.0% | 減碼 |
| Qube Research & Technologies Ltd | 106,344 | $1,040 萬 | 0.02% | +52,018+95.8% | 加碼 |
| Treasurer of the State of North Carolina | 106,302 | $1,040 萬 | 0.04% | +805+0.8% | 加碼 |
| Man Group plc | 105,311 | $1,030 萬 | 0.03% | −33,558−24.2% | 減碼 |
| State of Tennessee, Treasury Department | 104,891 | $1,026 萬 | 0.04% | −19,668−15.8% | 減碼 |
| Great Lakes Advisors, LLC | 103,986 | $1,017 萬 | 0.09% | −19,039−15.5% | 減碼 |
| Natixis Advisors, L.P. | 103,110 | $1,008 萬 | 0.02% | +4,074+4.1% | 加碼 |
| Forsta Ap-Fonden | 102,300 | $1,000 萬 | 0.08% | −7,300−6.7% | 減碼 |
| Warren Averett Asset Management, LLC | 98,789 | $966.1 萬 | 0.18% | +60.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 97,282 | $951.2 萬 | 0.01% | −917−0.9% | 減碼 |
| Hudson Bay Capital Management LP | 97,125 | $949.8 萬 | 0.07% | −80,090−45.2% | 減碼 |
| Cresset Asset Management, LLC | 96,605 | $944.7 萬 | 0.04% | +1,617+1.7% | 加碼 |
| State of Wisconsin Investment Board | 94,257 | $921.7 萬 | 0.02% | −11,383−10.8% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 88,734 | $867.7 萬 | 0.03% | −1,918−2.1% | 減碼 |
| Polar Asset Management Partners Inc. | 87,400 | $854.7 萬 | 0.20% | −155,100−64.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 86,326 | $844.2 萬 | 0.02% | −8,503−9.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 85,233 | $833.5 萬 | 0.02% | +4,304+5.3% | 加碼 |
| Royal London Asset Management Ltd | 83,233 | $813.9 萬 | 0.02% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 82,798 | $809.7 萬 | 0.01% | +26,450+46.9% | 加碼 |
| Brown Advisory Inc | 80,268 | $784.9 萬 | 0.01% | +17,589+28.1% | 加碼 |
| Point72 Asset Management, L.P. | 78,647 | $769.1 萬 | 0.03% | −170,799−68.5% | 減碼 |
| Raymond James & Associates | 78,136 | $764.1 萬 | 0.00% | +7,303+10.3% | 加碼 |
| Biechele Royce Advisors | 76,274 | $745.9 萬 | 2.46% | −67,436−46.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 76,040 | $743.6 萬 | 0.06% | −799−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 75,524 | $738.6 萬 | 0.02% | −500−0.7% | 減碼 |
| Walleye Capital LLC | 73,736 | $721.1 萬 | 0.08% | −3,697−4.8% | 減碼 |
| UBS Oconnor LLC | 72,830 | $712.2 萬 | 0.18% | +17,300+31.2% | 加碼 |
| Asset Management One Co.,Ltd. | 69,495 | $679.6 萬 | 0.02% | −1,103−1.6% | 減碼 |
| Robeco Institutional Asset Management B.V. | 68,709 | $671.9 萬 | 0.01% | −33,165−32.6% | 減碼 |
| Mairs & Power Inc | 67,585 | $660.9 萬 | 0.06% | −5,315−7.3% | 減碼 |
| Mizuho Markets Americas LLC | 67,303 | $658.2 萬 | 0.16% | −11,874−15.0% | 減碼 |
| Public Employees Retirement System of Ohio | 64,617 | $631.9 萬 | 0.03% | +64,617 | 新進 |
| LPL Financial LLC | 64,429 | $630.0 萬 | 0.00% | +4,084+6.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 63,600 | $621.9 萬 | 0.04% | −1,600−2.5% | 減碼 |
| DnB Asset Management AS | 62,135 | $607.6 萬 | 0.03% | +3,716+6.4% | 加碼 |
| Daiwa Securities Group Inc. | 59,880 | $585.6 萬 | 0.03% | +14,057+30.7% | 加碼 |
| Focus Financial Network, Inc. | 59,409 | $581.0 萬 | 0.24% | +10.0% | 加碼 |
| Nisa Investment Advisors, LLC | 59,334 | $580.2 萬 | 0.03% | −699−1.2% | 減碼 |
| Rockefeller Capital Management L.P. | 58,599 | $572.9 萬 | 0.02% | −850−1.4% | 減碼 |
| Cetera Investment Advisers | 58,451 | $571.6 萬 | 0.01% | +3,596+6.6% | 加碼 |
| ExodusPoint Capital Management, LP | 57,522 | $562.5 萬 | 0.06% | +57,522 | 新進 |
| Meiji Yasuda Asset Management Co Ltd. | 57,195 | $559.3 萬 | 0.21% | −718−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 56,684 | $554.3 萬 | 0.02% | 00.0% | 不變 |
| Prudential Financial Inc | 56,539 | $552.9 萬 | 0.01% | +8,658+18.1% | 加碼 |
| Prudential PLC | 54,810 | $536.0 萬 | 0.03% | 00.0% | 不變 |
| Federated Hermes, Inc. | 53,512 | $523.3 萬 | 0.01% | −71,880−57.3% | 減碼 |
| Castleark Management LLC | 53,500 | $523.2 萬 | 0.21% | −41,690−43.8% | 減碼 |
| SEI Investments Co | 52,157 | $510.0 萬 | 0.01% | −6,432−11.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 52,024 | $508.7 萬 | 0.02% | +52,024 | 新進 |
| McDonald Partners LLC | 50,516 | $494.0 萬 | 1.24% | −993−1.9% | 減碼 |
| Moore Capital Management, LP | 50,247 | $491.4 萬 | 0.14% | +50,247 | 新進 |
| Banque Cantonale Vaudoise | 49,338 | $482.5 萬 | 0.20% | +44,989+1,034.5% | 加碼 |
| HighTower Advisors, LLC | 48,035 | $469.4 萬 | 0.01% | +1,774+3.8% | 加碼 |
| Baird Financial Group, Inc. | 47,971 | $469.1 萬 | 0.01% | −1,712−3.4% | 減碼 |
| Arizona State Retirement System | 47,566 | $465.1 萬 | 0.03% | +2,149+4.7% | 加碼 |
| Oppenheimer & Co Inc | 46,977 | $459.4 萬 | 0.07% | +34+0.1% | 加碼 |
| Eagle Asset Management Inc | 43,920 | $458.3 萬 | 0.02% | +16,280+58.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 58,573 | $450.8 萬 | 0.02% | +78+0.1% | 加碼 |
| TD Asset Management Inc | 45,445 | $440.8 萬 | 0.00% | −369−0.8% | 減碼 |
| State of Michigan Retirement System | 45,064 | $440.7 萬 | 0.02% | −400−0.9% | 減碼 |
| SG Capital Management LLC | 44,546 | $435.6 萬 | 0.63% | −335,994−88.3% | 減碼 |
| Kinneret Advisory, LLC | 44,419 | $434.4 萬 | 0.40% | −582−1.3% | 減碼 |
| Achmea Investment Management B.V. | 44,147 | $431.7 萬 | 0.07% | 00.0% | 不變 |
| MetLife Investment Management | 43,023 | $420.7 萬 | 0.02% | −1,241−2.8% | 減碼 |
| Corebridge Financial, Inc. | 41,840 | $409.2 萬 | 0.02% | −1,546−3.6% | 減碼 |
| New York Life Investment Management LLC | 41,599 | $406.8 萬 | 0.04% | −1,893−4.4% | 減碼 |
| Mesirow Institutional Investment Management, Inc. | 41,436 | $405.2 萬 | 0.31% | −6,424−13.4% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 41,135 | $402.3 萬 | 0.01% | −3,113−7.0% | 減碼 |
| Holocene Advisors, LP | 40,955 | $400.5 萬 | 0.02% | +40,955 | 新進 |
| Handelsbanken Fonder AB | 40,900 | $400.0 萬 | 0.02% | +7,300+21.7% | 加碼 |
| Compass Wealth Management LLC | 40,585 | $396.9 萬 | 0.93% | −5,408−11.8% | 減碼 |
| Mariner, LLC | 40,460 | $395.6 萬 | 0.01% | +1,088+2.8% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 40,432 | $395.4 萬 | 0.27% | −730−1.8% | 減碼 |
| Nissay Asset Management Corp | 39,579 | $387.0 萬 | 0.02% | −7,525−16.0% | 減碼 |
| ABN AMRO Bank N.V. | 39,088 | $380.0 萬 | 0.05% | −1,023−2.6% | 減碼 |
| Credit Agricole S A | 38,771 | $379.1 萬 | 0.02% | +2,276+6.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 38,620 | $377.7 萬 | 0.00% | +1,276+3.4% | 加碼 |
| Captrust Financial Advisors | 38,609 | $377.6 萬 | 0.01% | +3,129+8.8% | 加碼 |