证券记录 · 已归档季度
PNR
Pentair plc · Industrials · Industrial - Machinery
18被追踪持有人
+2Δ持有人
17.06M持有股份
$1.49B报告持仓市值
+2新建仓位
−0清仓
动量输入(同类管理人):
持有人广度 +12.5% ·
股份流向 -6.7% ·
净新建仓位 +11.1%
· 公式
持有人分散化:持有人数增多,合计持仓比例缩小。
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | -2 | 194.32K | $10.26M | n/a | −2 |
| Q2 2026 | 152 | -1 | 122.38M | $9.39B | +4 | −4 |
| Q1 2026 | 155 | +3 | 124.46M | $10.85B | +6 | −4 |
| Q4 2025 | 151 | +1 | 129.46M | $13.48B | +4 | −2 |
| Q3 2025 | 16 | -4 | 68.88M | $7.63B | n/a | −5 |
| Q2 2025 | 18 | -3 | 61.23M | $6.28B | n/a | −3 |
| Q1 2025 | 18 | +2 | 17.06M | $1.49B | +2 | n/a |
| Q4 2024 | 16 | 0 | 18.29M | $1.84B | +1 | −1 |
| Q3 2024 | 15 | 0 | 8.64M | $842.19M | n/a | n/a |
| Q2 2024 | 15 | n/a | 9.38M | $718.06M | n/a | n/a |
持有人 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 8.47M | -3.8% | $740.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 4.26M | +4.2% | $371.29M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | AQR Capital Management ✦ | 861.81K | -14.8% | $74.12M | 0.1% | ▼ Trim | 4 | SEC ↗ ×6 |
| 4 | Adage Capital Partners ✦ | 610.80K | +42.2% | $53.43M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Point72 Asset Management ✦ | 545.92K | +69.7% | $47.76M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Millennium Management ✦ | 509.83K | -21.6% | $44.60M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | D. E. Shaw & Co. ✦ | 381.19K | 新增 | $33.35M | 0.0% | New | 1 | SEC ↗ ×2 |
| 8 | Norges Bank ✦ (被动) | 309.86K | -14.7% | $27.11M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 231.59K | +1.4% | $20.26M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | Gotham Asset Management ✦ | 178.75K | -11.2% | $15.64M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 11 | Renaissance Technologies ✦ | 155.56K | 新增 | $13.61M | 0.0% | New | 1 | SEC ↗ |
| 12 | Wellington Management ✦ | 145.00K | -3.7% | $12.68M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 13 | Arrowstreet Capital ✦ | 143.55K | +54.2% | $12.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Fisher Asset Management ✦ | 95.40K | -34.9% | $8.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 85.14K | -95.2% | $7.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Marshall Wace ✦ | 43.91K | +698.3% | $3.84M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 17 | Two Sigma Investments ✦ | 33.82K | -5.9% | $2.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Bridgewater Associates ✦ | 2.71K | +13.9% | $236,808 | 0.0% | ▲ Add | 2 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| D. E. Shaw & Co. | $33.35M | 0.0% |
| Renaissance Technologies | $13.61M | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 728 持有人, 151.98M 股份, $11.92B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
Aug 14
SC 13G/A: PRICE T ROWE ASSOCIATES INC /MD/
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q1 2025 ·
方法论 ·
通过API获取此数据