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。
2025 年第 1 季 13F 持有人
PENTAIR plc 在 2025/3/31 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
- 728
- 較 2024 年第 4 季 +20 家
- 持有股數
- 1.50 億
- 較 2024 年第 4 季 +197.5 萬 (+1.3%)
- 總市值
- $131.0 億
- 較 2024 年第 4 季 −$18.0 億 (−12.1%)
- 新進機構
- 96
- 另有 239 家加碼
- 清倉機構
- 76
- 另有 265 家減碼
另有 10 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 20,120,886 | $17.6 億 | 0.03% | −95,480−0.5% | 減碼 |
| BlackRock, Inc. | 16,612,394 | $14.5 億 | 0.03% | +1,284,318+8.4% | 加碼 |
| State Street Corp | 8,469,434 | $7.41 億 | 0.03% | −337,783−3.8% | 減碼 |
| FMR LLC | 5,879,190 | $5.14 億 | 0.03% | −222,063−3.6% | 減碼 |
| Impax Asset Management Group plc | 4,969,006 | $4.34 億 | 2.61% | −92,713−1.8% | 減碼 |
| Amundi | 4,974,612 | $4.12 億 | 0.15% | +594,989+13.6% | 加碼 |
| Pictet Asset Management Holding SA | 4,609,570 | $4.03 億 | 0.45% | −81,811−1.7% | 減碼 |
| Geode Capital Management, LLC | 4,257,469 | $3.71 億 | 0.03% | +170,706+4.2% | 加碼 |
| UBS Asset Management Americas Inc | 4,129,805 | $3.61 億 | 0.09% | +661,154+19.1% | 加碼 |
| Invesco Ltd. | 3,829,985 | $3.35 億 | 0.06% | +541,461+16.5% | 加碼 |
| Alliancebernstein L.P. | 2,755,325 | $2.41 億 | 0.09% | −68,403−2.4% | 減碼 |
| Morgan Stanley | 2,650,392 | $2.32 億 | 0.02% | +125,518+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,500,412 | $2.19 億 | 0.05% | +5,773+0.2% | 加碼 |
| Northern Trust Corp | 2,105,727 | $1.84 億 | 0.03% | +143,464+7.3% | 加碼 |
| Massachusetts Financial Services Co | 2,050,774 | $1.79 億 | 0.06% | +50,718+2.5% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,767,782 | $1.55 億 | 0.38% | +17,817+1.0% | 加碼 |
| Legal & General Group Plc | 1,694,369 | $1.48 億 | 0.04% | +114,149+7.2% | 加碼 |
| ProShare Advisors LLC | 1,685,505 | $1.47 億 | 0.33% | −238,055−12.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 1,577,208 | $1.36 億 | 0.27% | +87,493+5.9% | 加碼 |
| Gates Capital Management, Inc. | 1,489,233 | $1.30 億 | 4.04% | +157,093+11.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,454,832 | $1.27 億 | 0.02% | +39,441+2.8% | 加碼 |
| Deutsche Bank AG | 1,447,701 | $1.27 億 | 0.05% | −27,426−1.9% | 減碼 |
| UBS Group AG | 1,355,771 | $1.19 億 | 0.03% | +181,203+15.4% | 加碼 |
| Nomura Asset Management Co Ltd | 1,212,993 | $1.06 億 | 0.32% | +23,648+2.0% | 加碼 |
| Bessemer Group Inc | 1,203,320 | $1.05 億 | 0.19% | −79,844−6.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,140,794 | $9,980 萬 | 0.21% | −39,228−3.3% | 減碼 |
| Ameriprise Financial Inc | 1,137,682 | $9,952 萬 | 0.03% | +897,585+373.8% | 加碼 |
| KBC Group NV | 1,051,340 | $9,197 萬 | 0.29% | +13,700+1.3% | 加碼 |
| Bank of New York Mellon Corp | 1,032,427 | $9,032 萬 | 0.02% | +22,359+2.2% | 加碼 |
| JPMorgan Chase & Co | 995,974 | $8,713 萬 | 0.01% | +215,507+27.6% | 加碼 |
| Allianz Asset Management GmbH | 907,314 | $7,937 萬 | 0.12% | +19,102+2.2% | 加碼 |
| AQR Capital Management LLC | 861,806 | $7,412 萬 | 0.08% | −150,058−14.8% | 減碼 |
| Assenagon Asset Management S.A. | 786,362 | $6,879 萬 | 0.12% | +547,419+229.1% | 加碼 |
| Bank of America Corp | 777,986 | $6,806 萬 | 0.01% | +167,595+27.5% | 加碼 |
| First Trust Advisors LP | 747,152 | $6,536 萬 | 0.06% | −198,769−21.0% | 減碼 |
| Nordea Investment Management AB | 680,309 | $5,853 萬 | 0.06% | +443,807+187.7% | 加碼 |
| Panagora Asset Management Inc | 665,116 | $5,818 萬 | 0.29% | +2,613+0.4% | 加碼 |
| Woodline Partners LP | 660,566 | $5,779 萬 | 0.38% | +407,111+160.6% | 加碼 |
| Pacer Advisors, Inc. | 622,185 | $5,443 萬 | 0.13% | +607,821+4,231.6% | 加碼 |
| Robeco Schweiz AG | 616,259 | $5,391 萬 | 1.33% | −255,383−29.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 610,802 | $5,343 萬 | 0.10% | +181,400+42.2% | 加碼 |
| Qube Research & Technologies Ltd | 599,364 | $5,243 萬 | 0.08% | +581,949+3,341.7% | 加碼 |
| Balyasny Asset Management LLC | 597,191 | $5,224 萬 | 0.13% | +102,287+20.7% | 加碼 |
| Point72 Asset Management, L.P. | 545,920 | $4,776 萬 | 0.13% | +224,300+69.7% | 加碼 |
| CBOE Vest Financial, LLC | 527,185 | $4,612 萬 | 0.72% | −43,907−7.7% | 減碼 |
| Millennium Management LLC | 509,831 | $4,460 萬 | 0.04% | −140,624−21.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 497,769 | $4,354 萬 | 0.03% | +113,118+29.4% | 加碼 |
| Barclays PLC | 477,014 | $4,173 萬 | 0.02% | +1,289+0.3% | 加碼 |
| Parnassus Investments | 474,833 | $4,154 萬 | 0.10% | −41,965−8.1% | 減碼 |
| Swiss National Bank | 466,087 | $4,077 萬 | 0.03% | −1,400−0.3% | 減碼 |
| Walleye Capital LLC | 456,195 | $3,991 萬 | 0.44% | +55,321+13.8% | 加碼 |
| Goldman Sachs Group Inc | 454,394 | $3,975 萬 | 0.01% | −202,275−30.8% | 減碼 |
| Aviva PLC | 452,766 | $3,961 萬 | 0.10% | +64,997+16.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 451,850 | $3,953 萬 | 0.11% | −8,257−1.8% | 減碼 |
| Nuveen, LLC | 441,966 | $3,866 萬 | 0.01% | +441,966 | 新進 |
| Victory Capital Management Inc | 430,933 | $3,770 萬 | 0.04% | +4,461+1.0% | 加碼 |
| FIL Ltd | 417,536 | $3,653 萬 | 0.03% | −31,192−7.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 417,205 | $3,650 萬 | 0.25% | −200,894−32.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 417,074 | $3,649 萬 | 0.03% | −4,356−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 381,195 | $3,335 萬 | 0.04% | +381,195 | 新進 |
| Deroy & Devereaux Private Investment Counsel Inc | 365,658 | $3,199 萬 | 1.86% | −560−0.2% | 減碼 |
| AXA S.A. | 358,725 | $3,138 萬 | 0.10% | −187,220−34.3% | 減碼 |
| Russell Investments Group, Ltd. | 339,478 | $2,966 萬 | 0.04% | +16,656+5.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 334,314 | $2,925 萬 | 0.03% | +5,392+1.6% | 加碼 |
| Rhumbline Advisers | 320,161 | $2,801 萬 | 0.03% | +29,518+10.2% | 加碼 |
| Norges Bank | 309,855 | $2,711 萬 | 0.00% | −53,496−14.7% | 減碼 |
| Eventide Asset Management, LLC | 303,495 | $2,654 萬 | 0.53% | +28,120+10.2% | 加碼 |
| Verition Fund Management LLC | 300,308 | $2,627 萬 | 0.15% | +206,908+221.5% | 加碼 |
| Eisler Capital Management Ltd. | 286,893 | $2,509 萬 | 0.75% | +174,752+155.8% | 加碼 |
| Royal Bank of Canada | 285,122 | $2,494 萬 | 0.01% | −260,628−47.8% | 減碼 |
| Clark Capital Management Group, Inc. | 281,955 | $2,467 萬 | 0.18% | −1,166,646−80.5% | 減碼 |
| California Public Employees Retirement System | 269,082 | $2,354 萬 | 0.02% | −8,006−2.9% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 268,613 | $2,350 萬 | 0.08% | +5,357+2.0% | 加碼 |
| Raymond James Financial Inc | 267,453 | $2,340 萬 | 0.01% | +118,521+79.6% | 加碼 |
| Storebrand Asset Management AS | 260,418 | $2,278 萬 | 0.07% | +17,622+7.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 251,649 | $2,201 萬 | 0.06% | +11,767+4.9% | 加碼 |
| California State Teachers Retirement System | 245,848 | $2,151 萬 | 0.03% | −1,547−0.6% | 減碼 |
| Teacher Retirement System of Texas | 243,855 | $2,133 萬 | 0.09% | −360,903−59.7% | 減碼 |
| Schroder Investment Management Group | 241,927 | $2,101 萬 | 0.02% | −176,899−42.2% | 減碼 |
| Zuckerman Investment Group, LLC | 239,910 | $2,099 萬 | 2.25% | −68,068−22.1% | 減碼 |
| Wells Fargo & Company | 236,008 | $2,065 萬 | 0.00% | −29,386−11.1% | 減碼 |
| Principal Financial Group Inc | 235,670 | $2,062 萬 | 0.01% | +19,133+8.8% | 加碼 |
| Price T Rowe Associates Inc | 231,586 | $2,026 萬 | 0.00% | +3,123+1.4% | 加碼 |
| Duff & Phelps Investment Management Co | 230,756 | $2,019 萬 | 0.24% | −41,491−15.2% | 減碼 |
| HSBC Holdings PLC | 220,749 | $1,916 萬 | 0.01% | +57,812+35.5% | 加碼 |
| Vontobel Holding Ltd. | 216,796 | $1,897 萬 | 0.07% | +7,413+3.5% | 加碼 |
| Citigroup Inc | 214,244 | $1,874 萬 | 0.01% | +60,722+39.6% | 加碼 |
| STRS Ohio | 213,681 | $1,869 萬 | 0.08% | +188,876+761.4% | 加碼 |
| Man Group plc | 207,750 | $1,817 萬 | 0.05% | +25,875+14.2% | 加碼 |
| Northwest & Ethical Investments L.P. | 205,181 | $1,795 萬 | 0.49% | −2,410−1.2% | 減碼 |
| Envestnet Asset Management Inc | 203,143 | $1,777 萬 | 0.01% | −75,817−27.2% | 減碼 |
| Stifel Financial Corp | 191,271 | $1,673 萬 | 0.02% | −6,750−3.4% | 減碼 |
| Korea Investment CORP | 183,109 | $1,602 萬 | 0.04% | −19,249−9.5% | 減碼 |
| Standard Life Aberdeen plc | 183,021 | $1,586 萬 | 0.03% | −518,682−73.9% | 減碼 |
| Gotham Asset Management, LLC | 178,751 | $1,564 萬 | 0.13% | −22,633−11.2% | 減碼 |
| Engineers Gate Manager LP | 176,898 | $1,548 萬 | 0.26% | +153,344+651.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 176,039 | $1,540 萬 | 0.03% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 170,973 | $1,496 萬 | 0.03% | +42,050+32.6% | 加碼 |
| Calamos Advisors LLC | 169,686 | $1,484 萬 | 0.07% | +1,890+1.1% | 加碼 |
| Treasurer of the State of North Carolina | 167,661 | $1,467 萬 | 0.06% | +55,200+49.1% | 加碼 |