سجل الورقة المالية · ربع مؤرشف
PNR
Pentair plc · Industrials · Industrial - Machinery
151الحاملون المتتبعون
+1Δ المساهمون
129.46Mالأسهم المحتفظ بها
$13.48Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−2الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +0.7% ·
تدفق الأسهم -0.3% ·
المراكز الجديدة الصافية +1.3%
· الصيغة
تشتت الملكية: مزيد من الملّاك وحصة إجمالية أصغر.
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 192.81K | $10.18M | n/a | −1 |
| Q2 2026 | 150 | -1 | 118.43M | $9.09B | +4 | −6 |
| 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 |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (سلبي) | 19.72M | -0.8% | $2.05B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (سلبي) | 15.25M | -0.5% | $1.59B | 0.0% | ▼ Trim | 3 | SEC ↗ ×21 |
| 3 | State Street Global Advisors ✦ (سلبي) | 8.62M | -1.2% | $897.91M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 7.43M | -2.6% | $774.09M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 6.03M | -0.1% | $627.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (سلبي) | 4.43M | +3.2% | $459.48M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | Pictet Asset Management Holding SA | 4.22M | n/a | $439.90M | 0.4% | n/c | 1 | SEC ↗ |
| 8 | Amundi | 3.75M | n/a | $390.11M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 9 | Nordea Investment Management Ab | 3.48M | n/a | $366.79M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 10 | Invesco Ltd. | 3.41M | n/a | $355.57M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 11 | Ameriprise Financial Inc | 3.08M | n/a | $320.81M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 12 | Massachusetts Financial Services Co… | 2.64M | n/a | $274.81M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 13 | UBS AM, a distinct business unit of… | 2.64M | n/a | $274.52M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 14 | Morgan Stanley ✦ | 2.47M | +21.7% | $257.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×17 |
| 15 | Dimensional Fund Advisors Lp | 2.31M | n/a | $240.15M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 16 | Northern Trust Corp | 2.06M | n/a | $214.44M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 17 | Deutsche Bank Ag\ | 1.67M | n/a | $173.45M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 18 | Kayne Anderson Rudnick Investment… | 1.66M | n/a | $172.81M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 19 | ProShare Advisors LLC | 1.49M | n/a | $155.55M | 0.3% | n/c | 1 | SEC ↗ |
| 20 | Charles Schwab Investment… | 1.45M | n/a | $151.16M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 1.37M | +36.4% | $142.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 22 | UBS Group AG | 1.34M | n/a | $139.99M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.18M | n/a | $122.37M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 24 | Legal & General Group Plc | 1.12M | n/a | $116.51M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | AQR Capital Management ✦ | 1.11M | -24.3% | $116.04M | 0.1% | ▼ Trim | 7 | SEC ↗ ×8 |
| 26 | Alliancebernstein L.P. | 1.09M | n/a | $113.64M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 951.42K | n/a | $99.08M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 28 | Nomura Asset Management Co Ltd | 918.19K | n/a | $95.62M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 29 | Man Group plc | 821.00K | n/a | $85.50M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 30 | JPMorgan Chase ✦ | 800.88K | -58.4% | $83.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×15 |
| 31 | First Trust Advisors Lp | 794.92K | n/a | $82.78M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Assenagon Asset Management S.A. | 729.66K | n/a | $75.99M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Swedbank AB | 697.00K | n/a | $72.59M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Balyasny Asset Management L.P. | 688.20K | n/a | $71.67M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 661.16K | n/a | $68.85M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 36 | Squarepoint Ops LLC | 640.80K | n/a | $66.73M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Allianz Asset Management GmbH | 613.93K | n/a | $63.93M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 38 | Zurcher Kantonalbank (Zurich… | 594.22K | n/a | $61.88M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Barclays Plc | 535.86K | n/a | $55.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Bnp Paribas Financial Markets | 526.26K | n/a | $54.80M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Gotham Asset Management ✦ | 491.82K | +27.0% | $51.22M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 42 | Nuveen, LLC | 460.43K | n/a | $47.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Parnassus Investments, Llc | 456.10K | n/a | $47.50M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 455.80K | n/a | $47.47M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | BNP Paribas Asset Management… | 454.69K | n/a | $47.36M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 46 | Swiss National Bank | 448.39K | n/a | $46.70M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northwestern Mutual Wealth… | 423.27K | n/a | $44.08M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Caisse De Depot Et Placement Du… | 409.17K | n/a | $42.61M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Sumitomo Mitsui Trust Group, Inc. | 403.99K | n/a | $42.07M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mitsubishi UFJ Asset Management… | 395.18K | n/a | $41.68M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 386.17K | n/a | $40.47M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 52 | Millennium Management ✦ | 372.99K | +5022.7% | $38.84M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 53 | Norges Bank ✦ (سلبي) | 353.36K | جديد | $36.80M | 0.0% | New | 1 | SEC ↗ |
| 54 | Raymond James Financial Inc | 342.92K | n/a | $35.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Bank Julius Baer & Co. Ltd, Zurich | 341.93K | n/a | $35.64M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Rhumbline Advisers | 324.95K | n/a | $33.84M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | California Public Employees… | 320.18K | n/a | $33.34M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Royal Bank Of Canada | 314.65K | n/a | $32.77M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 59 | DZ BANK AG Deutsche Zentral… | 288.53K | n/a | $30.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Aviva Plc | 282.07K | n/a | $29.37M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Storebrand Asset Management As | 274.87K | n/a | $28.63M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | California State Teachers… | 269.18K | n/a | $28.03M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 257.58K | n/a | $26.82M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | Quantinno Capital Management LP | 244.42K | n/a | $25.45M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Aberdeen Group plc | 238.53K | n/a | $24.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Victory Capital Management Inc | 234.79K | n/a | $24.45M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | FIL Ltd | 229.72K | n/a | $23.92M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Principal Financial Group Inc | 205.81K | n/a | $21.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 69 | Citigroup Inc | 198.44K | n/a | $20.67M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 70 | Adage Capital Partners ✦ | 197.70K | جديد | $20.59M | 0.0% | New | 1 | SEC ↗ |
| 71 | Neuberger Berman Group LLC | 188.53K | n/a | $19.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 72 | Danske Bank A/S | 176.31K | n/a | $18.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | Stifel Financial Corp | 171.36K | n/a | $17.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 74 | Universal- Beteiligungs- und… | 168.41K | n/a | $17.67M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Hsbc Holdings Plc | 162.91K | n/a | $17.10M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 76 | State Board Of Administration Of… | 153.26K | n/a | $15.96M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank Of Montreal /Can/ | 142.02K | n/a | $14.79M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 78 | Us Bancorp \De\ | 141.98K | n/a | $14.79M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 79 | Brown Advisory Inc | 141.39K | n/a | $14.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 80 | LPL Financial LLC | 109.39K | n/a | $11.39M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Royal London Asset Management Ltd | 102.91K | n/a | $10.72M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Korea Investment CORP | 95.81K | n/a | $9.98M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Citadel Advisors ✦ | 93.09K | +175.2% | $9.69M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 84 | Manufacturers Life Insurance… | 87.84K | n/a | $9.15M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | State Of Wisconsin Investment Board | 84.91K | n/a | $8.84M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Mitsubishi UFJ Trust & Banking Corp | 83.49K | n/a | $8.70M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Chevy Chase Trust Holdings, LLC | 82.98K | n/a | $8.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | New York State Common Retirement… | 81.90K | n/a | $8.53M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Voya Investment Management Llc | 81.24K | n/a | $8.46M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Sei Investments Co | 80.40K | n/a | $8.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Asset Management One Co., Ltd. | 78.82K | n/a | $8.34M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Robeco Institutional Asset… | 75.51K | n/a | $7.86M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Daiwa Securities Group Inc. | 73.72K | n/a | $7.68M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Cetera Investment Advisers | 70.29K | n/a | $7.32M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Wealth Enhancement Advisory… | 62.86K | n/a | $6.57M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Credit Agricole S A | 62.87K | n/a | $6.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 97 | Franklin Resources Inc | 61.89K | n/a | $6.45M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 98 | Federated Hermes, Inc. | 61.24K | n/a | $6.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 99 | Td Asset Management Inc | 61.11K | n/a | $6.36M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | National Pension Service | 60.85K | n/a | $6.34M | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Norges Bank | $36.80M | 0.0% |
| Adage Capital Partners | $20.59M | 0.0% |
تم الخروج
| Fisher Asset Management | $12.61M | كان 0.0% |
| D. E. Shaw & Co. | $775,431 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 728 المالكون, 151.98M الأسهم, $11.92B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
Aug 14
SC 13G/A: PRICE T ROWE ASSOCIATES INC /MD/
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
احصل على هذا عبر API