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 4 季 13F 持有人
PENTAIR plc 在 2024/12/31 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
- 718
- 較 2024 年第 3 季 +51 家
- 持有股數
- 1.50 億
- 較 2024 年第 3 季 +7.93 萬 (+0.1%)
- 總市值
- $150.5 億
- 較 2024 年第 3 季 +$4.40 億 (+3.0%)
- 新進機構
- 109
- 另有 256 家加碼
- 清倉機構
- 58
- 另有 238 家減碼
另有 7 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,216,366 | $20.3 億 | 0.04% | +148,031+0.7% | 加碼 |
| BlackRock, Inc. | 15,328,076 | $15.4 億 | 0.03% | +67,341+0.4% | 加碼 |
| State Street Corp | 8,807,217 | $8.86 億 | 0.03% | +51,142+0.6% | 加碼 |
| FMR LLC | 6,101,253 | $6.14 億 | 0.04% | +396,581+7.0% | 加碼 |
| Impax Asset Management Group plc | 5,061,719 | $5.08 億 | 2.30% | −2,557,006−33.6% | 減碼 |
| Pictet Asset Management Holding SA | 4,691,381 | $4.72 億 | 0.51% | −395,891−7.8% | 減碼 |
| Amundi | 4,379,623 | $4.37 億 | 0.15% | −600,789−12.1% | 減碼 |
| Geode Capital Management, LLC | 4,086,763 | $4.10 億 | 0.03% | +87,244+2.2% | 加碼 |
| UBS Asset Management Americas Inc | 3,468,651 | $3.49 億 | 0.08% | +217,867+6.7% | 加碼 |
| Invesco Ltd. | 3,288,524 | $3.31 億 | 0.06% | −275,689−7.7% | 減碼 |
| Alliancebernstein L.P. | 2,823,728 | $2.84 億 | 0.10% | −62,772−2.2% | 減碼 |
| Morgan Stanley | 2,524,874 | $2.54 億 | 0.02% | +143,388+6.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,494,639 | $2.51 億 | 0.06% | −76,756−3.0% | 減碼 |
| Massachusetts Financial Services Co | 2,000,056 | $2.01 億 | 0.06% | −81,725−3.9% | 減碼 |
| Northern Trust Corp | 1,962,263 | $1.97 億 | 0.03% | +428,184+27.9% | 加碼 |
| ProShare Advisors LLC | 1,923,560 | $1.94 億 | 0.44% | −221,714−10.3% | 減碼 |
| Citadel Advisors LLC | 1,755,091 | $1.77 億 | 0.16% | +1,747,943+24,453.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,749,965 | $1.76 億 | 0.41% | +62,926+3.7% | 加碼 |
| Legal & General Group Plc | 1,580,220 | $1.59 億 | 0.04% | +45,413+3.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 1,489,715 | $1.49 億 | 0.28% | 00.0% | 不變 |
| Deutsche Bank AG | 1,475,127 | $1.48 億 | 0.06% | +119,331+8.8% | 加碼 |
| Clark Capital Management Group, Inc. | 1,448,601 | $1.46 億 | 1.02% | +14,285+1.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,415,391 | $1.42 億 | 0.03% | −1910.0% | 減碼 |
| Gates Capital Management, Inc. | 1,332,140 | $1.34 億 | 3.94% | −98,109−6.9% | 減碼 |
| Bessemer Group Inc | 1,283,164 | $1.29 億 | 0.21% | +346,843+37.0% | 加碼 |
| Nomura Asset Management Co Ltd | 1,189,345 | $1.20 億 | 0.36% | −79,863−6.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,180,022 | $1.19 億 | 0.25% | +64,008+5.7% | 加碼 |
| UBS Group AG | 1,174,568 | $1.18 億 | 0.03% | +603,718+105.8% | 加碼 |
| KBC Group NV | 1,037,640 | $1.04 億 | 0.29% | −164,803−13.7% | 減碼 |
| Swedbank AB | 1,021,271 | $1.03 億 | 0.13% | −330,000−24.4% | 減碼 |
| AQR Capital Management LLC | 1,011,864 | $1.02 億 | 0.13% | +232,525+29.8% | 加碼 |
| Bank of New York Mellon Corp | 1,010,068 | $1.02 億 | 0.02% | +7,434+0.7% | 加碼 |
| First Trust Advisors LP | 945,921 | $9,520 萬 | 0.08% | −82,045−8.0% | 減碼 |
| Interval Partners, LP | 896,676 | $9,024 萬 | 2.31% | +29,090+3.4% | 加碼 |
| Allianz Asset Management GmbH | 888,212 | $8,939 萬 | 0.13% | +357,523+67.4% | 加碼 |
| Robeco Schweiz AG | 871,642 | $8,772 萬 | 1.87% | −238,974−21.5% | 減碼 |
| JPMorgan Chase & Co | 780,467 | $7,855 萬 | 0.01% | −60,347−7.2% | 減碼 |
| Standard Life Aberdeen plc | 701,703 | $7,064 萬 | 0.13% | −21,517−3.0% | 減碼 |
| Panagora Asset Management Inc | 662,503 | $6,667 萬 | 0.31% | +662,503 | 新進 |
| Goldman Sachs Group Inc | 656,669 | $6,609 萬 | 0.01% | −42,387−6.1% | 減碼 |
| Millennium Management LLC | 650,455 | $6,546 萬 | 0.06% | −1,248,265−65.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 618,099 | $6,221 萬 | 0.39% | +82,410+15.4% | 加碼 |
| Bank of America Corp | 610,391 | $6,143 萬 | 0.01% | −131,477−17.7% | 減碼 |
| Teacher Retirement System of Texas | 604,758 | $6,086 萬 | 0.22% | +415,163+219.0% | 加碼 |
| CBOE Vest Financial, LLC | 571,092 | $5,747 萬 | 1.02% | −16,722−2.8% | 減碼 |
| AXA S.A. | 545,945 | $5,494 萬 | 0.17% | −23,198−4.1% | 減碼 |
| Royal Bank of Canada | 545,750 | $5,493 萬 | 0.01% | +124,810+29.7% | 加碼 |
| Parnassus Investments | 516,798 | $5,201 萬 | 0.12% | −30,913−5.6% | 減碼 |
| Balyasny Asset Management LLC | 494,904 | $4,981 萬 | 0.12% | +6,335+1.3% | 加碼 |
| Barclays PLC | 475,725 | $4,788 萬 | 0.02% | −9,747−2.0% | 減碼 |
| Swiss National Bank | 467,487 | $4,705 萬 | 0.03% | −25,300−5.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 460,107 | $4,631 萬 | 0.13% | −26,377−5.4% | 減碼 |
| FIL Ltd | 448,728 | $4,516 萬 | 0.04% | −44,709−9.1% | 減碼 |
| Nuveen Asset Management, LLC | 447,586 | $4,505 萬 | 0.01% | −51,173−10.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 429,402 | $4,322 萬 | 0.08% | +120,687+39.1% | 加碼 |
| Victory Capital Management Inc | 426,472 | $4,292 萬 | 0.04% | −10,393−2.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 421,430 | $4,241 萬 | 0.03% | +543+0.1% | 加碼 |
| Schroder Investment Management Group | 418,826 | $4,204 萬 | 0.04% | +167,292+66.5% | 加碼 |
| Walleye Capital LLC | 400,874 | $4,034 萬 | 0.38% | +327,138+443.7% | 加碼 |
| Aviva PLC | 387,769 | $3,903 萬 | 0.10% | −59,264−13.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 384,651 | $3,871 萬 | 0.03% | +79,357+26.0% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 366,218 | $3,686 萬 | 2.11% | +2,221+0.6% | 加碼 |
| Norges Bank | 363,351 | $3,657 萬 | 0.00% | +13,051+3.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 328,922 | $3,324 萬 | 0.03% | +24,244+8.0% | 加碼 |
| Russell Investments Group, Ltd. | 322,822 | $3,247 萬 | 0.04% | −17,519−5.1% | 減碼 |
| Point72 Asset Management, L.P. | 321,620 | $3,237 萬 | 0.09% | +242,973+308.9% | 加碼 |
| Zuckerman Investment Group, LLC | 307,978 | $3,161 萬 | 3.03% | −51,550−14.3% | 減碼 |
| National Pension Service | 296,554 | $2,985 萬 | 0.03% | +260,668+726.4% | 加碼 |
| Rhumbline Advisers | 290,643 | $2,925 萬 | 0.03% | −28,463−8.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 263,256 | $2,813 萬 | 0.09% | +204,683+349.4% | 加碼 |
| Envestnet Asset Management Inc | 278,960 | $2,807 萬 | 0.01% | −45,201−13.9% | 減碼 |
| California Public Employees Retirement System | 277,088 | $2,789 萬 | 0.02% | −21,262−7.1% | 減碼 |
| Eventide Asset Management, LLC | 275,375 | $2,771 萬 | 0.50% | +7,837+2.9% | 加碼 |
| Duff & Phelps Investment Management Co | 272,247 | $2,740 萬 | 0.33% | −36,965−12.0% | 減碼 |
| Wells Fargo & Company | 265,394 | $2,671 萬 | 0.01% | −15,690−5.6% | 減碼 |
| Woodline Partners LP | 253,455 | $2,551 萬 | 0.17% | −251,719−49.8% | 減碼 |
| California State Teachers Retirement System | 247,395 | $2,490 萬 | 0.03% | −19,514−7.3% | 減碼 |
| Storebrand Asset Management AS | 242,796 | $2,443 萬 | 0.07% | +5,098+2.1% | 加碼 |
| Ameriprise Financial Inc | 240,097 | $2,416 萬 | 0.01% | −84,829−26.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 239,882 | $2,414 萬 | 0.06% | −15,009−5.9% | 減碼 |
| Assenagon Asset Management S.A. | 238,943 | $2,405 萬 | 0.04% | −141,715−37.2% | 減碼 |
| Nordea Investment Management AB | 236,502 | $2,383 萬 | 0.02% | +97,172+69.7% | 加碼 |
| Price T Rowe Associates Inc | 228,463 | $2,299 萬 | 0.00% | +706+0.3% | 加碼 |
| Lighthouse Investment Partners, LLC | 222,600 | $2,240 萬 | 0.87% | +70,600+46.4% | 加碼 |
| Jane Street Group, LLC | 221,905 | $2,233 萬 | 0.04% | +194,251+702.4% | 加碼 |
| Principal Financial Group Inc | 216,537 | $2,179 萬 | 0.01% | −2,524−1.2% | 減碼 |
| Vontobel Holding Ltd. | 209,383 | $2,107 萬 | 0.07% | −1,842−0.9% | 減碼 |
| Northwest & Ethical Investments L.P. | 207,591 | $2,089 萬 | 0.57% | −88,797−30.0% | 減碼 |
| Korea Investment CORP | 202,358 | $2,037 萬 | 0.05% | +21,200+11.7% | 加碼 |
| Gotham Asset Management, LLC | 201,384 | $2,027 萬 | 0.19% | +44,641+28.5% | 加碼 |
| Stifel Financial Corp | 198,021 | $1,993 萬 | 0.02% | +13,382+7.2% | 加碼 |
| Polar Asset Management Partners Inc. | 196,700 | $1,980 萬 | 0.29% | +109,300+125.1% | 加碼 |
| Dakota Wealth Management | 188,857 | $1,901 萬 | 0.44% | +13,283+7.6% | 加碼 |
| CIBC Private Wealth Group, LLC | 189,887 | $1,889 萬 | 0.03% | −4,428−2.3% | 減碼 |
| Man Group plc | 181,875 | $1,830 萬 | 0.06% | +76,564+72.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 176,039 | $1,772 萬 | 0.03% | −800.0% | 減碼 |
| Prudential Financial Inc | 171,173 | $1,723 萬 | 0.02% | +114,634+202.8% | 加碼 |
| Calamos Advisors LLC | 167,796 | $1,689 萬 | 0.08% | 00.0% | 不變 |
| HSBC Holdings PLC | 162,937 | $1,639 萬 | 0.01% | +56,008+52.4% | 加碼 |
| Busey Wealth Management | 162,569 | $1,636 萬 | 0.54% | +3,240+2.0% | 加碼 |