سجل الورقة المالية
PNR
Pentair plc · Industrials · Industrial - Machinery
152الحاملون المتتبعون
-1Δ المساهمون
122.38Mالأسهم المحتفظ بها
$9.39Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -0.7% ·
تدفق الأسهم -1.7% ·
المراكز الجديدة الصافية 0.0%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | −5 |
| Q2 2025 | 18 | -3 | 61.23M | $6.28B | — | −3 |
| Q1 2025 | 18 | +2 | 17.06M | $1.49B | +2 | — |
| Q4 2024 | 16 | 0 | 18.29M | $1.84B | +1 | −1 |
| Q3 2024 | 15 | 0 | 8.64M | $842.19M | — | — |
| Q2 2024 | 15 | — | 9.38M | $718.06M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 14.51M | -3.7% | $1.11B | 0.0% | ▼ Trim | 5 | SEC ↗ ×20 |
| 2 | Vanguard Capital Management Llc | 10.57M | -0.5% | $810.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (سلبي) | 9.15M | +4.5% | $701.68M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 6.76M | +13.0% | $518.04M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 5 | T. Rowe Price ✦ | 6.41M | -43.0% | $491.27M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 6 | Nordea Investment Management Ab | 5.28M | +34.7% | $402.03M | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Invesco Ltd. | 5.02M | +24.0% | $384.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 8 | Geode Capital Management ✦ (سلبي) | 4.43M | +0.1% | $337.98M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 9 | Amundi | 3.95M | -6.9% | $302.42M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 10 | Bank of New York Mellon Corp | 3.44M | +274.9% | $263.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×23 |
| 11 | Massachusetts Financial Services Co… | 3.29M | +22.1% | $252.07M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Dimensional Fund Advisors Lp | 3.02M | +34.4% | $231.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | Morgan Stanley ✦ | 2.65M | +16.5% | $202.98M | 0.0% | ▲ Add | 4 | SEC ↗ ×14 |
| 14 | Ameriprise Financial Inc | 2.49M | -18.8% | $191.15M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 15 | D. E. Shaw & Co. ✦ | 2.11M | +253.6% | $161.77M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Deutsche Bank Ag\ | 1.96M | +27.4% | $150.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 17 | Northern Trust Corp | 1.84M | -10.1% | $140.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 18 | ProShare Advisors LLC | 1.83M | +15.6% | $140.08M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 19 | Charles Schwab Investment… | 1.50M | +1.1% | $114.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Hsbc Holdings Plc | 1.45M | +14.2% | $111.22M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 21 | UBS Group AG | 1.44M | +17.4% | $110.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 22 | AQR Capital Management ✦ | 1.42M | +159.4% | $108.70M | 0.0% | ▲ Add | 9 | SEC ↗ ×8 |
| 23 | Kayne Anderson Rudnick Investment… | 1.41M | -6.9% | $108.12M | 0.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Citadel Advisors ✦ | 1.37M | +210.2% | $104.83M | 0.1% | ▲ Add | 9 | SEC ↗ ×2 |
| 25 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.36M | +8.0% | $104.46M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | First Trust Advisors Lp | 1.29M | +6.1% | $98.86M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Alliancebernstein L.P. | 1.06M | +4.8% | $92.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 1.16M | -15.8% | $88.86M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 29 | Legal & General Group Plc | 1.09M | -2.7% | $83.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Nomura Asset Management Co Ltd | 976.77K | -9.9% | $74.88M | 0.2% | ▼ Trim | 3 | SEC ↗ ×3 |
| 31 | Pictet Asset Management Holding SA | 918.27K | -76.5% | $70.39M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 792.74K | -12.4% | $61.06M | 0.0% | ▼ Trim | 4 | SEC ↗ ×17 |
| 33 | Nuveen, LLC | 654.49K | +15.4% | $50.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 34 | BNP Paribas Asset Management… | 621.08K | +19.4% | $47.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Bank Of America Corp /De/ | 612.11K | -0.1% | $46.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 36 | Bnp Paribas Financial Markets | 567.52K | +17.4% | $43.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Parnassus Investments, Llc | 529.47K | -3.3% | $40.59M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 38 | Swiss National Bank | 455.79K | -5.1% | $34.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Mitsubishi UFJ Asset Management… | 443.37K | +9.0% | $33.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 434.33K | +6.7% | $33.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 41 | Allianz Asset Management GmbH | 430.78K | -28.2% | $33.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 42 | Balyasny Asset Management L.P. | 413.85K | -68.3% | $31.73M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Renaissance Technologies ✦ | 408.86K | +24.0% | $31.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Sumitomo Mitsui Trust Group, Inc. | 392.43K | +1.5% | $30.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Brown Advisory Inc | 354.02K | +56.8% | $27.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | California Public Employees… | 344.98K | -31.4% | $26.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Rhumbline Advisers | 341.32K | +2.2% | $26.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Point72 Asset Management ✦ | 333.60K | جديد | $25.57M | 0.0% | New | 1 | SEC ↗ |
| 49 | Zurcher Kantonalbank (Zurich… | 313.11K | +27.2% | $24.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | FIL Ltd | 307.79K | +43.2% | $23.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Caisse De Depot Et Placement Du… | 295.90K | +22.2% | $22.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 290.70K | +1.1% | $22.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 53 | Man Group plc | 290.25K | -32.1% | $22.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Norges Bank ✦ (سلبي) | 274.70K | جديد | $21.06M | 0.0% | New | 1 | SEC ↗ |
| 55 | Tudor Investment Corp Et Al | 258.13K | +11.0% | $19.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 56 | Barclays Plc | 258.06K | -44.0% | $19.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 57 | Aberdeen Group plc | 240.18K | +4.6% | $18.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Storebrand Asset Management As | 234.43K | -8.7% | $17.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Quantinno Capital Management LP | 230.02K | +146.0% | $17.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Squarepoint Ops LLC | 227.06K | +163.2% | $17.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Gotham Asset Management ✦ | 225.72K | +31.3% | $17.30M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 62 | Citigroup Inc | 224.37K | +4.6% | $17.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 63 | Swedbank AB | 220.02K | -1.8% | $16.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Principal Financial Group Inc | 203.61K | -2.4% | $15.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 65 | CIBC Bancorp USA Inc. | 202.59K | -1.8% | $15.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 66 | Raymond James Financial Inc | 194.60K | +4.8% | $14.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 67 | Millennium Management ✦ | 187.11K | -66.3% | $14.34M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 68 | Bank Of Montreal /Can/ | 185.96K | +45.1% | $14.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 69 | Universal- Beteiligungs- und… | 184.94K | -13.4% | $14.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Aviva Plc | 183.71K | -37.0% | $14.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Holocene Advisors, LP | 182.80K | +382.1% | $14.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Royal Bank Of Canada | 159.77K | -43.3% | $12.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 73 | State Board Of Administration Of… | 149.13K | -2.7% | $11.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Danske Bank A/S | 144.50K | -19.4% | $11.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 75 | Adage Capital Partners ✦ | 144.00K | +35.9% | $11.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Us Bancorp \De\ | 138.72K | +0.2% | $10.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 77 | Neuberger Berman Group LLC | 120.33K | -33.6% | $9.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 78 | Stifel Financial Corp | 118.03K | +2.2% | $9.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 79 | Assenagon Asset Management S.A. | 115.51K | -62.1% | $8.86M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 80 | Creative Planning | 108.38K | +82.2% | $8.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 81 | Royal London Asset Management Ltd | 102.74K | -0.2% | $7.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | LPL Financial LLC | 99.16K | +5.6% | $7.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Envestnet Asset Management Inc | 96.98K | -39.0% | $7.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Grantham, Mayo, Van Otterloo & Co.… | 89.52K | +119.8% | $6.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | State Of Wisconsin Investment Board | 86.74K | -1.0% | $6.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Voya Investment Management Llc | 79.17K | +3.3% | $6.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 87 | Asset Management One Co., Ltd. | 78.17K | +2.9% | $5.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | New York State Common Retirement… | 78.10K | -2.2% | $5.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Chevy Chase Trust Holdings, LLC | 78.05K | -3.2% | $5.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 90 | Manufacturers Life Insurance… | 77.00K | -5.2% | $5.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Sei Investments Co | 76.57K | +13.6% | $5.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 92 | Mitsubishi UFJ Trust & Banking Corp | 73.77K | -5.8% | $5.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Korea Investment CORP | 64.38K | -7.5% | $4.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Robeco Institutional Asset… | 63.96K | -11.6% | $4.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Mariner, LLC | 63.88K | +59.7% | $4.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Wealth Enhancement Advisory… | 60.80K | +37.4% | $4.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Federated Hermes, Inc. | 58.25K | -1.2% | $4.47M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 98 | Credit Agricole S A | 57.22K | +6.7% | $4.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 99 | Mirae Asset Global Investments Co.… | 55.91K | +15.0% | $4.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 100 | Baird Financial Group, Inc. | 50.07K | -3.1% | $3.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Point72 Asset Management | $25.57M | 0.0% |
| Norges Bank | $21.06M | 0.0% |
تم الخروج
| Alyeska Investment Group, L.P. | $9.87M | كان 0.0% |
| Qube Research & Technologies… | $2.47M | كان 0.0% |
| Canada Pension Plan… | $2.23M | كان 0.0% |
| National Bank Of Canada /Fi/ | $283,925 | 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 يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
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: Q2 2026 ·
المنهجية ·
احصل على هذا عبر API