سجل الورقة المالية · ربع مؤرشف
PNR
Pentair plc · Industrials · Industrial - Machinery
155الحاملون المتتبعون
+3Δ المساهمون
124.46Mالأسهم المحتفظ بها
$10.85Bالقيمة المُبلَّغ عنها
+6المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +2.0% ·
تدفق الأسهم +3.4% ·
المراكز الجديدة الصافية +1.3%
· الصيغة
تراكم واسع: أسهم متصاعدة لدى عدد أكبر من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 192.81K | $10.18M | n/a | −3 |
| 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 · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 15.07M | -1.2% | $1.31B | 0.0% | ▼ Trim | 4 | SEC ↗ ×21 |
| 2 | T. Rowe Price ✦ | 11.25M | +51.4% | $980.05M | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 3 | Vanguard Capital Management Llc | 10.62M | n/a | $925.14M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (سلبي) | 8.76M | +1.6% | $762.75M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 5.98M | -0.8% | $520.80M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 6 | Geode Capital Management ✦ (سلبي) | 4.42M | -0.2% | $383.59M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 7 | Amundi | 4.24M | +13.1% | $369.21M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 8 | Invesco Ltd. | 4.04M | +18.5% | $352.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×16 |
| 9 | Pictet Asset Management Holding SA | 3.91M | -7.5% | $340.24M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 10 | Nordea Investment Management Ab | 3.92M | +12.6% | $335.83M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Ameriprise Financial Inc | 3.07M | -0.3% | $267.55M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 12 | UBS AM, a distinct business unit of… | 2.73M | +3.6% | $237.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 13 | Massachusetts Financial Services Co… | 2.69M | +2.0% | $234.58M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 14 | Morgan Stanley ✦ | 2.27M | -8.1% | $198.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×17 |
| 15 | Dimensional Fund Advisors Lp | 2.25M | -2.6% | $195.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 16 | Northern Trust Corp | 2.04M | -0.8% | $177.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 17 | ProShare Advisors LLC | 1.58M | +5.9% | $137.73M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 18 | Deutsche Bank Ag\ | 1.54M | -7.8% | $133.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 19 | Kayne Anderson Rudnick Investment… | 1.51M | -8.7% | $131.95M | 0.4% | ▼ Trim | 2 | SEC ↗ ×2 |
| 20 | Charles Schwab Investment… | 1.48M | +2.1% | $129.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 1.38M | +0.4% | $119.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | Balyasny Asset Management L.P. | 1.30M | +89.6% | $113.66M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Hsbc Holdings Plc | 1.27M | +679.9% | $110.62M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 24 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.26M | +7.4% | $109.92M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | UBS Group AG | 1.23M | -8.8% | $106.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | First Trust Advisors Lp | 1.22M | +52.9% | $105.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Alliancebernstein L.P. | 1.01M | -7.4% | $105.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Legal & General Group Plc | 1.12M | 0.0% | $97.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 29 | Nomura Asset Management Co Ltd | 1.08M | +18.1% | $94.42M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 30 | Bank of New York Mellon Corp | 917.48K | -3.6% | $79.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 31 | JPMorgan Chase ✦ | 904.72K | +13.0% | $75.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 32 | Bank Of America Corp /De/ | 612.59K | -7.3% | $53.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 33 | Allianz Asset Management GmbH | 600.25K | -2.2% | $52.29M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | D. E. Shaw & Co. ✦ | 596.79K | جديد | $51.99M | 0.0% | New | 1 | SEC ↗ |
| 35 | Nuveen, LLC | 567.21K | +23.2% | $49.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 36 | Millennium Management ✦ | 555.81K | +49.0% | $48.42M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | Parnassus Investments, Llc | 547.30K | +20.0% | $47.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 547.21K | -50.9% | $47.02M | 0.0% | ▼ Trim | 8 | SEC ↗ ×6 |
| 39 | BNP Paribas Asset Management… | 520.15K | +14.4% | $45.31M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | California Public Employees… | 503.27K | +57.2% | $43.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bnp Paribas Financial Markets | 483.41K | -8.1% | $42.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Swiss National Bank | 480.29K | +7.1% | $41.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Barclays Plc | 460.84K | -14.0% | $40.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 44 | Northwestern Mutual Wealth… | 455.50K | +7.6% | $39.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 440.91K | +373.6% | $38.41M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 46 | Man Group plc | 427.69K | -47.9% | $37.26M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Mitsubishi UFJ Asset Management… | 406.60K | +2.9% | $35.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 407.23K | +5.5% | $34.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 49 | Sumitomo Mitsui Trust Group, Inc. | 386.79K | -4.3% | $33.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Rhumbline Advisers | 333.89K | +2.8% | $29.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Renaissance Technologies ✦ | 329.66K | جديد | $28.72M | 0.0% | New | 1 | SEC ↗ |
| 52 | Assenagon Asset Management S.A. | 304.84K | -58.2% | $26.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Aviva Plc | 291.70K | +3.4% | $25.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Wells Fargo & Company/Mn | 287.56K | +11.6% | $25.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 55 | Royal Bank Of Canada | 281.73K | -10.5% | $24.54M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 56 | California State Teachers… | 263.42K | -2.1% | $22.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Storebrand Asset Management As | 256.62K | -6.6% | $22.35M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 58 | Zurcher Kantonalbank (Zurich… | 246.17K | -58.6% | $21.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Caisse De Depot Et Placement Du… | 242.19K | -40.8% | $21.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Tudor Investment Corp Et Al | 232.64K | +1170.2% | $20.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 61 | Aberdeen Group plc | 229.59K | -3.8% | $20.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Brown Advisory Inc | 225.85K | +59.7% | $19.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Swedbank AB | 224.15K | -67.8% | $19.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | FIL Ltd | 214.98K | -6.4% | $18.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Citigroup Inc | 214.52K | +8.1% | $18.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 66 | Universal- Beteiligungs- und… | 213.67K | +26.9% | $18.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Principal Financial Group Inc | 208.65K | +1.4% | $18.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | CIBC Bancorp USA Inc. | 206.38K | n/a | $17.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | Raymond James Financial Inc | 185.74K | -45.8% | $16.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 70 | Neuberger Berman Group LLC | 181.29K | -3.8% | $15.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 71 | Danske Bank A/S | 179.21K | +1.6% | $15.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | Gotham Asset Management ✦ | 171.94K | -65.0% | $14.98M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 73 | Envestnet Asset Management Inc | 158.88K | -65.1% | $13.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | State Board Of Administration Of… | 153.26K | 0.0% | $13.35M | 0.0% | Held | 2 | SEC ↗ |
| 75 | Marshall Wace ✦ | 149.50K | +196.4% | $13.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 76 | Us Bancorp \De\ | 138.44K | -2.5% | $12.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 77 | Bank Of Montreal /Can/ | 128.16K | -9.8% | $11.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 78 | Stifel Financial Corp | 115.52K | -32.6% | $10.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 79 | Alyeska Investment Group, L.P. | 113.29K | جديد | $9.87M | 0.0% | New | 1 | SEC ↗ |
| 80 | Schroder Investment Management Group | 114.78K | n/a | $9.64M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Adage Capital Partners ✦ | 106.00K | -46.4% | $9.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bank Julius Baer & Co. Ltd, Zurich | 103.64K | -69.7% | $9.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Royal London Asset Management Ltd | 102.91K | 0.0% | $8.96M | 0.0% | Held | 2 | SEC ↗ |
| 84 | LPL Financial LLC | 93.88K | -14.2% | $8.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Quantinno Capital Management LP | 93.51K | -61.7% | $8.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | State Of Wisconsin Investment Board | 87.62K | +3.2% | $7.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Squarepoint Ops LLC | 86.28K | -86.5% | $7.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Manufacturers Life Insurance… | 81.28K | -7.5% | $7.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Chevy Chase Trust Holdings, LLC | 80.62K | -2.9% | $7.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 90 | New York State Common Retirement… | 79.90K | -2.4% | $6.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Mitsubishi UFJ Trust & Banking Corp | 78.35K | -6.2% | $6.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Voya Investment Management Llc | 76.62K | -5.7% | $6.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 93 | Asset Management One Co., Ltd. | 75.94K | -3.7% | $6.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Franklin Resources Inc | 72.71K | +17.5% | $6.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 95 | Robeco Institutional Asset… | 72.38K | -4.2% | $6.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Korea Investment CORP | 69.58K | -27.4% | $6.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Sei Investments Co | 67.44K | -16.1% | $5.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 98 | Td Asset Management Inc | 64.85K | +6.1% | $5.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Creative Planning | 59.49K | +55.2% | $5.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Federated Hermes, Inc. | 58.99K | -3.7% | $5.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| D. E. Shaw & Co. | $51.99M | 0.0% |
| Renaissance Technologies | $28.72M | 0.0% |
| Alyeska Investment Group, L.P. | $9.87M | 0.0% |
تم الخروج
| Norges Bank | $36.80M | كان 0.0% |
| Connor, Clark & Lunn… | $3.87M | كان 0.0% |
| 1832 Asset Management L.P. | $564,231 | كان 0.0% |
| LMR Partners LLP | $304,818 | 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: Q1 2026 ·
المنهجية ·
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