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 |
|---|---|---|---|---|---|
| ABN AMRO Bank N.V. | 34,177 | $340.4 萬 | 0.05% | −4,911−12.6% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 35,030 | $352.5 萬 | 0.04% | +6,900+24.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 35,133 | $353.6 萬 | 0.02% | −894−2.5% | 減碼 |
| SG Americas Securities, LLC | 35,247 | $354.7 萬 | 0.02% | +20,597+140.6% | 加碼 |
| Retirement Systems of Alabama | 35,775 | $360.0 萬 | 0.01% | −411−1.1% | 減碼 |
| Czech National Bank | 35,826 | $360.6 萬 | 0.03% | +2,113+6.3% | 加碼 |
| Two Sigma Investments, LP | 35,938 | $361.7 萬 | 0.01% | −128,101−78.1% | 減碼 |
| Compass Wealth Management LLC | 36,065 | $363.0 萬 | 0.87% | −4,520−11.1% | 減碼 |
| Kempen Capital Management N.V. | 36,212 | $364.4 萬 | 0.04% | −304−0.8% | 減碼 |
| Advisors Asset Management, Inc. | 36,251 | $364.8 萬 | 0.07% | +11,249+45.0% | 加碼 |
| TownSquare Capital, LLC | 36,275 | $365.1 萬 | 0.04% | +3,462+10.6% | 加碼 |
| PDT Partners, LLC | 36,349 | $365.8 萬 | 0.32% | 00.0% | 不變 |
| Nissay Asset Management Corp | 36,309 | $367.2 萬 | 0.02% | −3,270−8.3% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 39,085 | $393.4 萬 | 0.28% | −1,347−3.3% | 減碼 |
| Cerity Partners LLC | 39,407 | $395.0 萬 | 0.01% | +7,247+22.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 39,575 | $398.3 萬 | 0.00% | +955+2.5% | 加碼 |
| Captrust Financial Advisors | 40,332 | $405.9 萬 | 0.01% | +1,723+4.5% | 加碼 |
| Mariner, LLC | 40,691 | $409.5 萬 | 0.01% | +231+0.6% | 加碼 |
| Handelsbanken Fonder AB | 40,900 | $411.6 萬 | 0.02% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 40,911 | $411.7 萬 | 0.02% | −929−2.2% | 減碼 |
| Kinneret Advisory, LLC | 42,442 | $427.1 萬 | 0.40% | −1,977−4.5% | 減碼 |
| Banque Pictet & Cie SA | 42,769 | $430.4 萬 | 0.04% | +42,769 | 新進 |
| MetLife Investment Management | 43,727 | $440.1 萬 | 0.02% | +704+1.6% | 加碼 |
| Oppenheimer & Co Inc | 44,159 | $444.4 萬 | 0.07% | −2,818−6.0% | 減碼 |
| HighTower Advisors, LLC | 44,849 | $451.4 萬 | 0.01% | −3,186−6.6% | 減碼 |
| State of Michigan Retirement System | 44,864 | $451.5 萬 | 0.02% | −200−0.4% | 減碼 |
| SEI Investments Co | 46,895 | $472.0 萬 | 0.01% | −5,262−10.1% | 減碼 |
| Arizona State Retirement System | 48,068 | $483.8 萬 | 0.03% | +502+1.1% | 加碼 |
| Baird Financial Group, Inc. | 48,940 | $492.5 萬 | 0.01% | +969+2.0% | 加碼 |
| McDonald Partners LLC | 50,187 | $505.1 萬 | 1.29% | −329−0.7% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 51,738 | $522.7 萬 | 0.02% | −286−0.5% | 減碼 |
| Prudential PLC | 54,810 | $551.6 萬 | 0.03% | 00.0% | 不變 |
| Federated Hermes, Inc. | 55,420 | $557.7 萬 | 0.01% | +1,908+3.6% | 加碼 |
| Squarepoint Ops LLC | 55,974 | $563.3 萬 | 0.01% | +51,518+1,156.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 56,684 | $570.5 萬 | 0.02% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 57,085 | $574.5 萬 | 0.22% | −110−0.2% | 減碼 |
| Credit Agricole S A | 57,630 | $580.0 萬 | 0.02% | +18,859+48.6% | 加碼 |
| Focus Financial Network, Inc. | 58,302 | $586.8 萬 | 0.23% | −1,107−1.9% | 減碼 |
| DnB Asset Management AS | 58,615 | $589.9 萬 | 0.03% | −3,520−5.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 59,628 | $600.1 萬 | 0.06% | +59,628 | 新進 |
| Nisa Investment Advisors, LLC | 59,733 | $601.2 萬 | 0.02% | +399+0.7% | 加碼 |
| TD Asset Management Inc | 59,733 | $601.2 萬 | 0.01% | +14,288+31.4% | 加碼 |
| KLP Kapitalforvaltning AS | 60,366 | $607.5 萬 | 0.03% | +60,366 | 新進 |
| Public Employees Retirement System of Ohio | 60,535 | $609.2 萬 | 0.02% | −4,082−6.3% | 減碼 |
| Ieq Capital, LLC | 61,928 | $623.2 萬 | 0.06% | +50,213+428.6% | 加碼 |
| Edgestream Partners, L.P. | 62,382 | $627.8 萬 | 0.27% | +26,331+73.0% | 加碼 |
| Susquehanna International Group, LLP | 62,486 | $628.9 萬 | 0.01% | −127,070−67.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 64,633 | $649.9 萬 | 0.03% | +42,025+185.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 65,000 | $654.2 萬 | 0.04% | +1,400+2.2% | 加碼 |
| Mairs & Power Inc | 65,240 | $656.6 萬 | 0.06% | −2,345−3.5% | 減碼 |
| Cetera Investment Advisers | 65,634 | $660.5 萬 | 0.01% | +7,183+12.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 67,977 | $684.1 萬 | 0.11% | +67,977 | 新進 |
| Franklin Resources Inc | 68,660 | $691.0 萬 | 0.00% | +36,411+112.9% | 加碼 |
| Vivaldi Capital Management, LLC | 69,351 | $710.3 萬 | 1.09% | +69,351 | 新進 |
| Teachers Retirement System of the State of Kentucky | 70,840 | $712.9 萬 | 0.06% | −5,200−6.8% | 減碼 |
| Asset Management One Co.,Ltd. | 71,861 | $726.8 萬 | 0.02% | +2,366+3.4% | 加碼 |
| Lombard Odier Asset Management (Europe) Ltd | 73,011 | $734.8 萬 | 0.47% | +49,225+206.9% | 加碼 |
| La Banque Postale Asset Management SA | 74,464 | $749.4 萬 | 0.10% | +74,464 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 77,118 | $776.1 萬 | 0.03% | −72,300−48.4% | 減碼 |
| Advisor Group Holdings, Inc. | 90,195 | $778.1 萬 | 0.02% | +14,671+19.4% | 加碼 |
| Daiwa Securities Group Inc. | 77,621 | $781.2 萬 | 0.03% | +17,741+29.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 78,293 | $787.9 萬 | 0.01% | +9,584+13.9% | 加碼 |
| Cresset Asset Management, LLC | 79,784 | $802.9 萬 | 0.04% | −16,821−17.4% | 減碼 |
| Holocene Advisors, LP | 83,150 | $836.8 萬 | 0.03% | +42,195+103.0% | 加碼 |
| Concentric Capital Strategies, LP | 84,145 | $846.8 萬 | 0.53% | +84,145 | 新進 |
| Ensign Peak Advisors, Inc | 85,373 | $859.2 萬 | 0.02% | +2,575+3.1% | 加碼 |
| APG Asset Management N.V. | 89,200 | $866.9 萬 | 0.02% | +89,200 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 86,724 | $872.8 萬 | 0.03% | −2,010−2.3% | 減碼 |
| Royal London Asset Management Ltd | 88,321 | $888.9 萬 | 0.02% | +5,088+6.1% | 加碼 |
| Brown Advisory Inc | 90,188 | $907.7 萬 | 0.01% | +9,920+12.4% | 加碼 |
| State of Wisconsin Investment Board | 91,186 | $917.7 萬 | 0.02% | −3,071−3.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 91,737 | $923.2 萬 | 0.02% | +6,504+7.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 93,078 | $936.7 萬 | 0.01% | −60,634−39.4% | 減碼 |
| Teza Capital Management LLC | 93,098 | $936.9 萬 | 1.42% | +89,470+2,466.1% | 加碼 |
| Verition Fund Management LLC | 93,400 | $940.0 萬 | 0.05% | −56,410−37.7% | 減碼 |
| State of Tennessee, Treasury Department | 94,535 | $951.4 萬 | 0.03% | −10,356−9.9% | 減碼 |
| Warren Averett Asset Management, LLC | 94,670 | $952.8 萬 | 0.15% | −4,119−4.2% | 減碼 |
| Natixis Advisors, L.P. | 95,474 | $960.9 萬 | 0.02% | −7,636−7.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 95,906 | $965.2 萬 | 0.01% | −1,376−1.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 96,087 | $967.0 萬 | 0.02% | +9,761+11.3% | 加碼 |
| Forsta Ap-Fonden | 96,200 | $968.2 萬 | 0.07% | −6,100−6.0% | 減碼 |
| Great Lakes Advisors, LLC | 100,854 | $1,015 萬 | 0.09% | −3,132−3.0% | 減碼 |
| LPL Financial LLC | 103,563 | $1,042 萬 | 0.00% | +39,134+60.7% | 加碼 |
| Hudson Bay Capital Management LP | 106,134 | $1,068 萬 | 0.06% | +9,009+9.3% | 加碼 |
| Gabelli Funds LLC | 109,200 | $1,099 萬 | 0.08% | −1,500−1.4% | 減碼 |
| Eisler Capital Management Ltd. | 112,141 | $1,125 萬 | 0.37% | +112,141 | 新進 |
| Swiss Life Asset Management Ltd | 112,225 | $1,129 萬 | 0.08% | +5,210+4.9% | 加碼 |
| Treasurer of the State of North Carolina | 112,461 | $1,132 萬 | 0.04% | +6,159+5.8% | 加碼 |
| New York State Common Retirement Fund | 113,396 | $1,141 萬 | 0.02% | −7,600−6.3% | 減碼 |
| Sienna Gestion | 114,896 | $1,156 萬 | 0.78% | −12,669−9.9% | 減碼 |
| Yousif Capital Management, LLC | 117,205 | $1,180 萬 | 0.13% | −6,173−5.0% | 減碼 |
| ING Groep NV | 119,103 | $1,199 萬 | 0.08% | +96,969+438.1% | 加碼 |
| Gateway Investment Advisers LLC | 121,860 | $1,226 萬 | 0.14% | −100.0% | 減碼 |
| Thrivent Financial for Lutherans | 122,977 | $1,238 萬 | 0.02% | −97,695−44.3% | 減碼 |
| PGGM Investments | 123,685 | $1,245 萬 | 0.17% | −95,029−43.4% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 124,387 | $1,252 萬 | 0.07% | +124,387 | 新進 |
| Raiffeisen Bank International AG | 126,596 | $1,271 萬 | 0.19% | +126,596 | 新進 |
| Danske Bank A/S | 127,018 | $1,278 萬 | 0.04% | −47,049−27.0% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 128,923 | $1,297 萬 | 0.03% | +128,923 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 130,799 | $1,316 萬 | 0.01% | −24,520−15.8% | 減碼 |