PNR Pentair plc. Ordinary Share

NYSE · Machinery · 在 SEC EDGAR 上查看 ↗
$64.85
价格 · 八月 20, 2026
截至...的财报数据 七月 28, 2026

关于 Pentair plc. Ordinary Share 公司概况(来自维基百科)

Pentair plc (PNR) is an American water treatment company incorporated in Ireland with tax residency in UK, with its main U.S. office in Golden Valley, Minnesota. Pentair was founded in the US, with 65% of company's revenue coming from the US and Canada as of 2017. PNR was reorganized in 2014, shifting the corporate domicile from Switzerland to Ireland.

阅读更多

Pentair plc (PNR) is an American water treatment company incorporated in Ireland with tax residency in UK, with its main U.S. office in Golden Valley, Minnesota. Pentair was founded in the US, with 65% of company's revenue coming from the US and Canada as of 2017. PNR was reorganized in 2014, shifting the corporate domicile from Switzerland to Ireland.

On April 30, 2018, PNR announced that it had completed the separation of its Water and Electrical businesses. Now the company's primary focus is on residential, commercial, industrial, municipal and infrastructure and agriculture applications. Its fiscal year 2021 revenues were US$3.8 billion and it employs approximately 11,250 people worldwide.

History

1960s

Pentair was founded in August 1966 as Pentair Industries, Inc., with the name derived from the Greek root word "penta-" (alluding to the company's five founders) and "air" (alluding to the company's original product), and went public several months later. The 5 founders were all formerly employed by Litton Industries. Originally, they intended to manufacture high altitude research balloons, but they found sales to be less than expected. They acquired a local vacuum-forming business shortly thereafter and set about making canoes. This venture also met with less than expected sales. By 1968 the company was nearly bankrupt. Of the five original founders, one had died while three more had pulled out. The only remaining founder, Murray Harpole, brought in an outside investor, Ben Westby and they set about purchasing Peavey Paper Mills, Inc. The company was deeply in debt and badly managed, but the sale price was very inexpensive and Harpole believed that proper management would turn the company around in short order.

1970s

The company continued to diversify but none of its other ventures proved as successful as the paper industry. It continued to expand in that area and acquired Niagara Paper in 1972. Miami Paper was purchased in 1974 and Flambeau Paper Corporation followed in 1978. The Peavey plant would be sold in 1976 because Pentair had outgrown it. While Westby departed in 1976, D. Eugene Nugent was brought in to expand the management team.

1980s

In 1981, Pentair acquired Rockwell International's power hand tool factory from its Power Tool Division. Rockwell had purchased Porter-Cable in 1960 and merged it into the Power Tool Division but kept manufacturing in a separate facility. The Porter-Cable name had been retired in 1965 but Pentair had not licensed the Rockwell name, so the Porter-Cable name was revived. In 1984 Pentair purchased the remains of the Power Tool Division from Rockwell. This consisted chiefly of the Delta line of shop tools and marked Rockwell's exit from the tool business. In 1988, Pentair agreed to acquire FC Holdings Inc., the holding company for Federal Cartridge and Hoffman Engineering, for $175 million in cash and the assumption of debt. Pentair would not hold Federal Cartridge for a long time, but the purchase of Hoffman Engineering was the start of a prosperous era of enclosures manufacturing for Pentair.

1990s

Pentair expanded its water product business, acquiring the Fleck Controls control valve business in November 1995. In August 1997, Pentair acquired the General Signal Pump Group.

Pentair sold off its papermaking business to Consolidated Papers Inc. in 1997. While paper had been the backbone of Pentair's business it only amounted to about 10% of their revenue at the time of the sale.

In August 1999, Pentair bought the DeVilbiss Air Power Company for $460 million in cash. DeVilbiss makes air compressors, pressure washers and generators, which complemented to Pentair's professional Pneumatics tools that were powered by air compressors such as DeWalt and Porter-Cable.

In 1999 under chairman, president, and chief executive officer, Winslow H. Buxton, Pentair made a series of acquisitions. In April 1999, PNR purchased Essef, the global leader in the manufacture of composite water tanks, pumps, filters, and other water equipment used in pools and spas, for the cash-equivalent price of approximately $312 million.

Later that year, Pentair decided to consolidate its power tool business. The Porter-Cable and Delta Divisions had previously operated across four different cooperate, warehouse, and manufacturing facilities in three states. While the Delta manufacturing facility in Tupelo Mississippi would remain independent everything else would be consolidated into a new facility built next to the existing Porter-Cable plant in Jackson, Tennessee. The new facility came online in February 2000 and was an immediate disaster.

2000s

The decade started extremely poorly for Pentair. The botched opening of its new corporate office and distribution center in Jackson caused an immediate drop in revenue as the shipping facility encountered numerous issues. Orders shipped late, with incorrect products, or not at all. Complaints rose, sales fell, and returns poured in. By the end of the year, the entire management team in Jackson would be fired. It took almost three years to sort out the mess and return the Delta and Porter-Cable lines to profitability. This caused Pentair to further review its holdings and look at ways to cut costs. It expanded its production in Taiwan and started to negotiate with the union of its Delta manufacturing facility to reduce payroll. In 2003 it was announced that negotiations had failed, and the Tupelo plant would close the following year.

While operations were wound down in Tupelo, Pentair continued to expand its water products business.

In July 2004, Pentair bought WICOR Industries, the former water systems subsidiary of Wisconsin Energy, for $850 million. WICOR made water pumps, filters, and pool equipment components under the Sta-Rite, SHURflo, and Hypro brands. To help offset this purchase it sold its entire tool operation to Stanley Black & Decker that October. This marked Pentair's exit from the tool business.

In 2005, Pentair bought some of the assets of APW for $144 million, including McLean Thermal Management, Aspen Motion Technologies, and Electronic Solutions, all of which provide thermal management products and integration services to the telecom, medical, and security industries. This broadened Pentair's technical products line to include markets outside of the traditional electrical and electronics businesses.

In 2006, Pentair purchased Germany-based Jung Pumpen GmbH, which makes pumps and other products for wastewater processing. The deal was completed in early 2007 for $227 million.

Other acquisitions in 2005 and 2006 included Acu-Trol, Inc., Delta Environmental Products, selected assets of Krystal Klear, and a 70% stake in Beijing Jieming Tiandi Environmental Equipment (which was later renamed to Beijing Pentair Water Jieming), which produces fiberglass-reinforced pressure tanks and filters.

The company has announced an agreement to acquire water filtration and separation firm Porous Media for approximately $225 million. It has said that it plans to continue an active course of acquisitions, especially to grow its business outside the American market.

2010s

In 2012, Pentair Inc. (PNR) and Tyco International Ltd. (TYC)’s flow control business formally combined to create Pentair Ltd. The new company is described as a global manufacturer of “water and fluid solutions, valves and controls, equipment protection and thermal management products". Tyco shareholders now own approximately 52.5% and former Pentair Inc. shareholders own approximately 47.5% of Pentair Ltd. Following this merger the new company was based in Schaffhausen, Switzerland, with 30,000 employees and 100 manufacturing plants in 30 countries. Currently the headquarters are in Worsley, United Kingdom.

In August 2016, Pentair announced that it has entered into an agreement to sell the Valves & Controls business to Emerson, an American diversified global industrial company based in St. Louis, Missouri. The transaction was completed in April 2017.

2020s

In July 2022, Pentair announced that it had acquired Manitowoc Ice for $1.6 billion.

In April 2026, Pentair announced a leadership transition for its pool segment. Jerome Pedretti departed as Executive Vice President and Chief Executive Officer of Pentair Pool after more than 20 years with the company. Pentair also eliminated the standalone Chief Executive Officer, pool position and consolidated leadership of its Pool, Flow, and Water Solutions businesses under Executive Vice President De'Mon Wiggins.

Discontinued operations

Pentair has discontinued its Century/Lincoln and Lincoln Industrial service equipment operations. It also exited the tools business with the sale of its power tools group (which had previously accounted for 40% of sales) in October 2004 to Black & Decker for nearly $800 million.

Separation of nVent

In May 2018, Pentair created a sequel company to take control of its electrical division named nVent. The electrical division of Pentair did more than $2.1 billion in revenue in 2016. Pentair 2 went public on the NYSE on May 1, 2018.

来源:维基百科 (英语), CC BY-SA 4.0 · 在维基百科上查看 ↗

Wikidata ↗

PNR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$64.84
市值
P/E (TTM)
26.3
每股收益 (TTM)
$3.96
营收 (TTM)
$4.18B
股息收益率
ROE
17.3%
负债/权益
0.4
52周区间
$58 – $114

PNR 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $4.18B
10-point trend, -14.6%
2016-12-31 2025-12-31
EPS $3.96
10-point trend, +38.9%
2016-12-31 2025-12-31
自由现金流 $746M
10-point trend, +0.3%
2016-12-31 2025-12-31
利润率 15.7%
10-point trend, +10.3%
2016-12-31 2025-12-31

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
PNR
同行中位数
P/E (TTM)
5-point trend, +18.8%
26.3
29.7

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
PNR
同行中位数
Gross Margin (毛利率)
5-point trend, +15.5%
40.5%
37.4%
Operating Margin (营业利润率)
5-point trend, +21.3%
20.5%
Net Profit Margin (净利润率)
5-point trend, +6.6%
15.7%
12.4%
ROA
5-point trend, -20.6%
9.8%
8.3%
ROE
5-point trend, -25.4%
17.3%
16.1%
ROIC
5-point trend, -21.5%
13.4%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
PNR
同行中位数
Debt / Equity (负债/股东权益比率)
5-point trend, +14.7%
0.4
74.0
Current Ratio (流动比率)
5-point trend, +29.6%
1.6
1.8

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
PNR
同行中位数
Revenue YoY (营收同比增长)
5-point trend, +10.9%
2.3%
Revenue CAGR 3Y (营收3年复合年增长率)
5-point trend, +10.9%
0.44%
Revenue CAGR 5Y (营收5年复合年增长率)
5-point trend, +10.9%
6.7%
EPS YoY
5-point trend, +20.0%
5.9%
Net Income YoY (净利润同比增长)
5-point trend, +18.2%
4.5%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
PNR
同行中位数
EPS (Diluted) (EPS (稀释))
5-point trend, +20.0%
$3.96

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
PNR
同行中位数
Payout Ratio (派息率)
5-point trend, +4.5%
25.1%

股息 收益率、派息率、股息历史、5年CAGR

股息收益率
派息率
25.1%
5年股息复合年增长率 (CAGR)
除息日金额
2026年7月24日$0.2700
2026年4月17日$0.2700
2026年1月23日$0.2700
2025年10月24日$0.2500
2025年7月18日$0.2500
2025年4月17日$0.2500
2025年1月24日$0.2500
2024年10月18日$0.2300
2024年7月19日$0.2300
2024年4月18日$0.2300
2024年1月18日$0.2300
2023年10月19日$0.2200
2023年7月20日$0.2200
2023年4月20日$0.2200
2023年1月19日$0.2200
2022年10月20日$0.2100
2022年7月21日$0.2100
2022年4月21日$0.2100
2022年1月20日$0.2100
2021年10月21日$0.2000

PNR 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 23 位分析师
  • 强烈买入 6 26.1%
  • 买入 5 21.7%
  • 持有 9 39.1%
  • 卖出 3 13.0%
  • 强烈卖出 0 0.0%

12个月价格目标

14 位分析师 · 2026-08-16
中位数目标 $79.00 +21.8%
平均目标 $76.64 +18.2%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

平均惊喜
0.03%
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $1.14 $1.21 -0.07%
2026年3月31日 $1.22 $1.18 0.04%
2025年12月31日 $1.18 $1.17 0.01%
2025年9月30日 $1.24 $1.19 0.05%
2025年6月30日 $1.39 $1.35 0.04%
2025年3月31日 $1.11 $1.02 0.09%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 17
PNR 的年度损益表数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue 12-point trend, -10.5% $4.18B $4.08B $4.10B $4.12B $3.76B $3.02B $2.96B $2.97B $4.94B $4.89B $4.62B $4.67B
Cost of Revenue 12-point trend, -18.4% $2.49B $2.48B $2.59B $2.76B $2.45B $1.96B $1.91B $1.92B $1.86B $1.82B $3.02B $3.05B
Gross Profit 12-point trend, +4.3% $1.69B $1.60B $1.52B $1.36B $1.32B $1.06B $1.05B $1.05B $988M $959M $1.60B $1.62B
R&D Expense 12-point trend, -0.5% $96M $94M $100M $92M $86M $76M $79M $77M $73M $73M $99M $96M
SG&A Expense 12-point trend, -25.2% $737M $701M $680M $677M $596M $520M $540M $534M $536M $531M $884M $986M
Operating Income 12-point trend, +59.2% $858M $804M $739M $595M $637M $461M $432M $437M $378M $354M $616M $538M
Interest Expense 6-point trend, -57.5% · · · · · · $30M $33M $87M $140M $107M $71M
Interest Income 4-point trend, +330.4% · · · · · · · · $10M $8M $5M $2M
Other Non-op 9-point trend, +57.9% $-5M $4M $-2M $17M $1M $-5M $3M $100.0K $-13M · · ·
Pretax Income 12-point trend, +60.6% $756M $719M $619M $551M $627M $432M $408M $380M $173M $221M $512M $471M
Income Tax 12-point trend, -6.4% $107M $93M $-4M $67M $71M $75M $46M $58M $59M $43M $115M $114M
Net Income 12-point trend, +204.2% $654M $625M $623M $481M $553M $359M $356M $347M $666M $522M $-76M $215M
EPS (Basic) 12-point trend, +253.1% $3.99 $3.78 $3.77 $2.92 $3.34 $2.15 $2.10 $1.98 $3.67 $2.88 $-0.42 $1.13
EPS (Diluted) 12-point trend, +256.8% $3.96 $3.74 $3.75 $2.90 $3.30 $2.14 $2.09 $1.96 $3.63 $2.85 $-0.42 $1.11
Shares (Basic) 12-point trend, -13.9% 164,100,000 165,600,000 165,100,000 164,800,000 165,800,000 166,500,000 169,400,000 175,800,000 181,700,000 181,300,000 180,300,000 190,600,000
Shares (Diluted) 12-point trend, -14.6% 165,500,000 167,100,000 166,300,000 165,600,000 167,500,000 167,400,000 170,400,000 177,300,000 183,700,000 183,100,000 182,600,000 193,700,000
EBITDA 12-point trend, +0.7% $858M $804M $739M $595M $637M $461M $432M $437M $681M $701M $177M $852M
资产负债表 27
PNR 的年度资产负债表数据
指标 趋势 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, -1.9% $102M $119M $170M $109M $94M $82M $82M $74M $86M $217M $104M $104M
Inventory 12-point trend, -44.0% $633M $611M $678M $790M $563M $420M $377M $388M $357M $524M $565M $1.13B
Prepaid Expense 6-point trend, -55.9% · · · · · · $48M $37M $51M $69M $59M $110M
Other Current Assets 12-point trend, -63.4% $134M $141M $159M $128M $112M $106M $99M $89M $114M $253M $220M $367M
Current Assets 12-point trend, -46.7% $1.54B $1.44B $1.57B $1.56B $1.30B $975M $1.06B $1.04B $1.75B $2.67B $2.78B $2.89B
PP&E (Net) 12-point trend, -26.1% $377M $359M $362M $344M $310M $301M $283M $273M $280M $539M $540M $510M
PP&E (Gross) 12-point trend, -41.0% $1.12B $1.07B $1.05B $1.00B $966M $949M $881M $842M $851M $1.40B $1.45B $1.90B
Accum. Depreciation 12-point trend, -21.6% $744M $710M $692M $657M $656M $648M $597M $569M $571M $864M $914M $949M
Goodwill 12-point trend, +9.5% $3.54B $3.29B $3.27B $3.25B $2.50B $2.39B $2.26B $2.07B $2.11B $1.99B $4.26B $3.23B
Intangibles 12-point trend, -33.3% $1.07B $1.03B $1.04B $1.09B $428M $326M $339M $276M $322M $1.63B $1.75B $1.61B
Other Non-current Assets 12-point trend, +1034.8% $4.95B $4.65B $4.63B $4.54B $3.14B $2.92B $2.79B $146M $181M $182M $161M $436M
Total Assets 12-point trend, -35.5% $6.87B $6.45B $6.56B $6.45B $4.75B $4.20B $4.14B $3.81B $8.63B $11.53B $11.83B $10.64B
Accounts Payable 12-point trend, -48.3% $302M $273M $279M $355M $386M $245M $325M $379M $322M $437M $404M $583M
Short-term Debt 6-point trend, -100.0% · · · · · $0 $118M $76M $34M · $180M $988M
Current Liabilities 12-point trend, -41.5% $959M $895M $950M $1.06B $1.05B $772M $749M $819M $1.20B $1.47B $1.49B $1.64B
Capital Leases 8-point trend, +98800000.00 $99M $93M $79M $52M $63M $65M $61M $0 · · · ·
Deferred Tax 12-point trend, -91.0% $48M $44M $40M $43M $90M $107M $104M $106M $109M $610M $670M $528M
Other Non-current Liabilities 12-point trend, -40.6% $295M $244M $295M $245M $203M $269M $207M $168M $214M $162M $192M $498M
Total Liabilities 12-point trend, -49.9% $3.00B $2.88B $3.35B $3.74B $2.33B $2.09B $2.19B $1.97B $3.60B $7.28B $7.82B $5.99B
Long-term Debt 12-point trend, -45.5% $1.64B $1.64B $1.99B $2.32B $894M $840M $1.03B $788M $1.44B $4.30B $4.69B $3.00B
Total Debt 12-point trend, -58.9% $1.64B $1.64B $1.99B $2.32B $894M $840M $1.15B $864M $1.44B $4.28B $4.89B $3.99B
Paid-in Capital 12-point trend, -69.1% $1.31B $1.50B $1.59B $1.55B $1.58B $1.68B $1.78B $1.89B $2.80B $2.92B $2.86B $4.25B
Retained Earnings 12-point trend, +38.1% $2.82B $2.34B $1.87B $1.39B $1.05B $631M $401M $169M $2.48B $2.07B $1.79B $2.04B
Treasury Stock 2-point trend, -100.0% · · · · · · · · · · $0 $1.25B
AOCI 12-point trend, +29.5% $-268M $-277M $-244M $-239M $-214M $-207M $-226M $-229M $-243M $-736M $-645M $-380M
Stockholders' Equity 12-point trend, -17.0% $3.87B $3.56B $3.22B $2.71B $2.42B $2.11B $1.95B $1.84B $5.04B $4.25B $4.01B $4.66B
Liabilities + Equity 12-point trend, -35.5% $6.87B $6.45B $6.56B $6.45B $4.75B $4.20B $4.14B $3.81B $8.63B $11.53B $11.83B $10.66B
现金流 17
PNR 的年度现金流数据
指标 趋势 202520242023202220212020201920182017201620152014
Stock-based Comp 12-point trend, +10.1% $37M $40M $29M $25M $30M $20M $21M $21M $40M $34M $33M $34M
Deferred Tax 12-point trend, +81.3% $-4M $-11M $-92M $-45M $-9M $5M $-18M $-4M $-18M $1M $-2M $-23M
Amort. of Intangibles 8-point trend, -49.0% $58M $54M $55M $52M $26M $28M · · · · $121M $114M
Restructuring 12-point trend, -7.1% $37M $44M $6M $56M $7M $14M $14M $41M $28M $12M $41M $40M
Operating Cash Flow 12-point trend, -19.2% $815M $767M $619M $363M $613M $574M $353M $439M $620M $861M $739M $1.01B
CapEx 12-point trend, -17.8% $69M $74M $76M $85M $60M $62M $58M $48M $39M $43M $91M $84M
Investing Cash Flow 12-point trend, -215.3% $-404M $-188M $-85M $-1.58B $-391M $-118M $-332M $-69M $2.63B $-122M $-1.97B $-128M
Debt Issued 11-point trend, -100.0% · $0 $0 $1.39B $0 $0 $600M $0 $0 $0 $1.71B $2M
Net Debt Issued 12-point trend, -1744.5% $-269M $-362M $-12M $1.30B $-104M $-74M $198M $-675M $-2.01B $-700.0K $1.36B $-15M
Stock Repurchased 12-point trend, -80.4% $225M $150M $0 $50M $150M $150M $150M $500M $200M $0 $200M $1.15B
Net Stock Activity 12-point trend, +80.4% $-225M $-150M $0 $-50M $-150M $-150M $-150M $-500M $-200M $0 $-200M $-1.15B
Dividends Paid 12-point trend, -22.3% $164M $152M $145M $139M $133M $127M $123M $187M $252M $244M $232M $211M
Financing Cash Flow 12-point trend, +59.6% $-402M $-637M $-468M $1.23B $-222M $-436M $-17M $-408M $-3.43B $-600M $1.29B $-995M
Net Change in Cash 12-point trend, +88.3% $-17M $-52M $61M $14M $12M $-400.0K $8M $-12M $-131M $113M $16M $-146M
Taxes Paid $87M · · · · · · · · · · ·
Free Cash Flow 12-point trend, -15.1% $746M $692M $543M $278M $553M $511M $294M $391M $549M $744M $605M $879M
Levered FCF 6-point trend, -67.5% · · · · · · $268M $363M $454M $624M $700M $823M
盈利能力 8
PNR 的年度盈利能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Gross Margin 12-point trend, +15.7% 40.5% 39.2% 37.0% 33.1% 35.0% 35.0% -3493.4% -3213.8% 37.0% 36.7% 33.9% 35.0%
Operating Margin 12-point trend, +69.7% 20.5% 19.7% 18.0% 14.4% 16.9% 15.3% -1436.9% -1339.6% 13.8% 14.3% 2.8% 12.1%
Net Margin 12-point trend, +413.4% 15.7% 15.3% 15.2% 11.7% 14.7% 11.9% -1181.7% -1065.6% 13.5% 10.7% -1.2% 3.0%
Pretax Margin 12-point trend, +62.7% 18.1% 17.6% 15.1% 13.4% 16.7% 14.3% -1353.8% -1165.0% 9.9% 11.5% 1.1% 11.1%
EBITDA Margin 12-point trend, +69.7% 20.5% 19.7% 18.0% 14.4% 16.9% 15.3% -1436.9% -1339.6% 13.8% 14.3% 2.8% 12.1%
ROA 12-point trend, +411.5% 9.8% 9.6% 9.6% 8.6% 12.4% 8.6% 8.9% 5.6% 6.6% 4.5% -0.68% 1.9%
ROE 12-point trend, +339.0% 17.3% 17.7% 19.9% 18.0% 23.2% 17.3% 18.6% 18.7% 13.3% 12.1% -1.8% 4.0%
ROIC 12-point trend, +75.5% 13.4% 13.5% 14.3% 10.4% 17.0% 12.9% 12.4% 13.7% 10.3% 6.6% -1.8% 7.6%
流动性与偿付能力 5
PNR 的年度流动性与偿付能力数据
指标 趋势 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, -9.0% 1.6 1.6 1.7 1.5 1.2 1.3 1.4 1.3 1.5 1.8 1.9 1.8
Quick Ratio 6-point trend, +63.6% · · · · · · 0.1 0.1 0.1 0.2 0.1 0.1
Debt / Equity 12-point trend, -50.5% 0.4 0.5 0.6 0.9 0.4 0.4 0.6 0.5 0.3 1.0 1.2 0.9
LT Debt / Equity 12-point trend, -34.1% 0.4 0.5 0.6 0.9 0.4 0.4 0.5 0.4 0.3 1.0 1.2 0.6
Interest Coverage 6-point trend, +21.9% · · · · · · 14.4 13.4 7.0 4.7 1.6 11.8
效率 2
PNR 的年度效率数据
指标 趋势 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, -0.2% 0.6 0.6 0.6 0.7 0.8 0.7 -0.0 -0.0 0.5 0.4 0.6 0.6
Inventory Turnover 12-point trend, +1.6% 4.0 3.9 3.5 4.1 5.0 4.9 5.0 5.2 5.6 5.7 3.7 3.9
每股 4
PNR 的年度每股数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue / Share 12-point trend, -30.6% $25.23 $24.43 $24.68 $24.89 $22.48 $18.03 $-0.18 $-0.18 $26.87 $26.71 $35.32 $36.34
Cash Flow / Share 12-point trend, -5.4% $4.92 $4.59 $3.72 $2.19 $3.66 $3.43 $2.07 $2.48 $3.38 $4.70 $4.05 $5.21
Dividend Paid / Share 12-point trend, -9.1% $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1 $1
EPS (TTM) 12-point trend, +256.8% $3.96 $3.74 $3.75 $2.90 $3.30 $2.14 $2.09 $1.96 $3.63 $2.85 $-0.42 $1.11
增长率 10
PNR 的年度增长率数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -90.8% 2.3% -0.53% -0.42% 9.5% 24.8% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -95.9% 0.44% 2.7% 10.8% · · · · · · · · ·
Revenue CAGR 5Y 6.7% · · · · · · · · · · ·
EPS YoY 5-point trend, -89.2% 5.9% -0.27% 29.3% -12.1% 54.2% · · · · · · ·
EPS CAGR 3Y 3-point trend, -46.8% 10.9% 4.3% 20.6% · · · · · · · · ·
EPS CAGR 5Y 13.1% · · · · · · · · · · ·
Net Income YoY 5-point trend, -91.6% 4.5% 0.43% 29.5% -13.0% 54.2% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -46.6% 10.8% 4.2% 20.2% · · · · · · · · ·
Net Income CAGR 5Y 12.8% · · · · · · · · · · ·
Dividend CAGR 5Y 5.3% · · · · · · · · · · ·
估值 (TTM) 6
PNR 的年度估值 (TTM)数据
指标 趋势 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, -10.5% $4.18B $4.08B $4.10B $4.12B $3.76B $3.02B $2.96B $2.97B $4.94B $4.89B $4.62B $4.67B
Net Income TTM 12-point trend, +204.2% $654M $625M $623M $481M $553M $359M $356M $347M $666M $522M $-76M $215M
P/E 12-point trend, -34.6% 26.3 26.9 19.4 15.5 22.1 24.8 21.9 19.3 13.1 13.2 -79.2 40.2
Earnings Yield 12-point trend, +52.6% 3.8% 3.7% 5.2% 6.5% 4.5% 4.0% 4.6% 5.2% 7.6% 7.6% -1.3% 2.5%
Payout Ratio 12-point trend, -74.5% 25.1% 24.3% 23.3% 28.8% 24.1% 35.4% 34.5% 53.9% 37.8% 46.7% -303.3% 98.4%
Annual Payout 12-point trend, -22.3% $164M $152M $145M $139M $133M $127M $123M $187M $252M $244M $232M $211M

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2025-12-312024-12-312023-12-312022-12-312021-12-31
收入 $4.18B$4.08B$4.10B$4.12B$3.76B
毛利率 % 40.5%39.2%37.0%33.1%35.0%
营业利润率 % 20.5%19.7%18.0%14.4%16.9%
净收入 $654M$625M$623M$481M$553M
稀释后每股收益 (EPS) $3.96$3.74$3.75$2.90$3.30
资产负债表
2025-12-312024-12-312023-12-312022-12-312021-12-31
负债/股东权益比率 0.40.50.60.90.4
流动比率 1.61.61.71.51.2
现金流
2025-12-312024-12-312023-12-312022-12-312021-12-31
自由现金流 $746M$692M$543M$278M$553M

最新新闻 提及该公司的近期头条新闻

我的指标 您的个人关注列表 — 来自完整基本面的选定行

📊

选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。

您的选择已保存,并会跟随您浏览所有股票。

机构持有人 (13F) 785 家申报者 · $7.0B 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
92 (+3 与上一季度对比) 93 (-16 与上一季度对比) 252 (+24 与上一季度对比) 248 (-27 与上一季度对比) +12.1M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
VANGUARD CAPITAL MANAGEMENT LLC $810122948 10567740 11.65% 股份
STATE STREET CORP $701682319 9153174 10.09% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $575246521 7503868 8.28% 股份
GEODE CAPITAL MANAGEMENT, LLC $296776484 3888522 4.27% 股份
NORDEA INVESTMENT MANAGEMENT AB $248367268 3264554 3.57% 股份
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $230131557 3001977 3.31% 股份
FMR LLC $215171301 2806826 3.10% 股份
DIMENSIONAL FUND ADVISORS LP $204815703 2671742 2.95% 股份
D. E. Shaw & Co., Inc. $161769389 2110219 2.33% 股份
AMERIPRISE FINANCIAL INC $161161672 2102294 2.32% 股份
Impax Asset Management Group plc $159989630 2087003 2.30% 股份
ProShare Advisors LLC $140082046 1827316 2.02% 股份
Gates Capital Management, Inc. $128444980 1675515 1.85% 股份
Woodline Partners LP $109867962 1433185 1.58% 股份
AQR CAPITAL MANAGEMENT LLC $107679609 1406290 1.55% 股份
FIRST TRUST ADVISORS LP $98861338 1289611 1.42% 股份
HSBC HOLDINGS PLC $96671250 1261039 1.39% 股份
ALLIANCEBERNSTEIN L.P. $92303411 1059619 1.33% 股份
Pictet Asset Management Holding SA $70392572 918266 1.01% 股份
VANGUARD FIDUCIARY TRUST CO $69518508 906842 1.00% 股份
CITADEL ADVISORS LLC $60698391 791787 0.87% 股份
Clean Energy Transition LLP $59651829 778135 0.86% 股份
GOLDMAN SACHS GROUP INC $55279663 721102 0.80% 股份
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $48069653 627050 0.69% 股份
BNP PARIBAS FINANCIAL MARKETS $43506160 567521 0.63% 股份
Vest Financial, LLC $40778520 531940 0.59% 股份
PARNASSUS INVESTMENTS, LLC $40589477 529474 0.58% 股份
Eurizon Capital SGR S.p.A. $39182488 511205 0.56% 股份
VANGUARD GROUP INC $37154549 356775 0.53% 股份
Swiss National Bank $34940631 455787 0.50% 股份
Mitsubishi UFJ Asset Management Co., Ltd. $33988744 443370 0.49% 股份
Balyasny Asset Management L.P. $31665870 413069 0.46% 股份
RENAISSANCE TECHNOLOGIES LLC $31343514 408864 0.45% 股份
Robeco Schweiz AG $30981142 404137 0.45% 股份
Sumitomo Mitsui Trust Group, Inc. $30083837 392432 0.43% 股份
Zimmer Partners, LP $28747500 375000 0.41% 股份
Vanguard Global Advisers, LLC $26706964 348382 0.38% 股份
California Public Employees Retirement System $26446243 344981 0.38% 股份
BlackRock, Inc. $26231365 342178 0.38% 股份
RHUMBLINE ADVISERS $26165870 341325 0.38% 股份
Point72 Asset Management, L.P. $25573699 333599 0.37% 股份
VANGUARD ASSET MANAGEMENT, Ltd $24603720 320946 0.35% 股份
VOLORIDGE INVESTMENT MANAGEMENT, LLC $24435452 318751 0.35% 股份
Zurcher Kantonalbank (Zurich Cantonalbank) $24002859 313108 0.35% 股份
FIL Ltd $23594875 307786 0.34% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $22946865 263424 0.33% 股份
Caisse de depot et placement du Quebec $22683387 295896 0.33% 股份
Walleye Capital LLC $21631919 282180 0.31% 股份
MIROVA $21489255 280319 0.31% 股份
BANK OF AMERICA CORP /DE/ $21177094 276247 0.30% 股份
NORGES BANK $21058502 274700 0.30% 股份
Amundi $20951728 273325 0.30% 股份
Man Group plc $20713149 270195 0.30% 股份
CIBC Private Wealth Group LLC $20287233 183164 0.29% 股份
TUDOR INVESTMENT CORP ET AL $19788399 258132 0.28% 股份
Legal & General Group Plc $18375784 239705 0.26% 股份
Zuckerman Investment Group, LLC $18131973 236525 0.26% 股份
Perpetual Ltd $18124877 236432 0.26% 股份
STOREBRAND ASSET MANAGEMENT AS $17971174 234427 0.26% 股份
Quantinno Capital Management LP $17633414 230021 0.25% 股份
Vontobel Holding Ltd. $17563036 229103 0.25% 股份
NOMURA ASSET MANAGEMENT CO LTD $17507534 228379 0.25% 股份
Squarepoint Ops LLC $17406650 227063 0.25% 股份
Gotham Asset Management, LLC $17303465 225717 0.25% 股份
Swedbank AB $16866810 220021 0.24% 股份
PANAGORA ASSET MANAGEMENT INC $16845882 219748 0.24% 股份
DUFF & PHELPS INVESTMENT MANAGEMENT CO $16673090 217494 0.24% 股份
PRINCIPAL FINANCIAL GROUP INC $15474816 201863 0.22% 股份
Nuveen Asset Management, LLC $14818938 147247 0.21% 股份
Vident Advisory, LLC $14641523 190993 0.21% 股份
MILLENNIUM MANAGEMENT LLC $14343853 187110 0.21% 股份
Universal- Beteiligungs- und Servicegesellschaft mbH $14177115 184935 0.20% 股份
AVIVA PLC $14083515 183714 0.20% 股份
Holocene Advisors, LP $14013448 182800 0.20% 股份
EVENTIDE ASSET MANAGEMENT, LLC $13570602 177107 0.20% 股份
Verition Fund Management LLC $13428456 175169 0.19% 股份
Thematics Asset Management $13206690 119237 0.19% 股份
UBS Group AG $13178007 171902 0.19% 股份
RAYMOND JAMES FINANCIAL INC $13139161 171395 0.19% 股份
Busey Bank $12680362 165409 0.18% 股份
Calamos Advisors LLC $12334364 160897 0.18% 股份
Aberdeen Group plc $12244672 159727 0.18% 股份
BARCLAYS PLC $12055553 157260 0.17% 股份
ExodusPoint Capital Management, LP $11507279 150108 0.17% 股份
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $11432459 149132 0.16% 股份
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $11075688 127146 0.16% 股份
ADAGE CAPITAL PARTNERS GP, L.L.C. $11039193 144002 0.16% 股份
Andra AP-fonden $9738898 111800 0.14% 股份
GATEWAY INVESTMENT ADVISERS LLC $9387554 122457 0.14% 股份
NEUBERGER BERMAN GROUP LLC $9111883 118861 0.13% 股份
Sienna Gestion $8425194 109203 0.12% 股份
GABELLI FUNDS LLC $8256282 107700 0.12% 股份
ROYAL LONDON ASSET MANAGEMENT LTD $7876355 102744 0.11% 股份
APG Asset Management N.V. $7625166 113721 0.11% 股份
Entropy Technologies, LP $7624910 99464 0.11% 股份
LPL Financial LLC $7601492 99159 0.11% 股份
Glenmede Investment Management, LP $7597249 68592 0.11% 股份
Cresset Asset Management, LLC $7542482 98389 0.11% 股份
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. $7481405 97592 0.11% 股份
ENVESTNET ASSET MANAGEMENT INC $7434330 96978 0.11% 股份

公司内部人士 60 位内幕人士 · 36 位高管 · 25 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Jerome O Pedretti EVP & CEO, Pool 2026年2月23日 F 65267 0 0 $0
John L Stauch President & CEO 2026年2月23日 F 107588 0 0 $0
Nicholas J. Brazis Executive Vice President, CFO 2026年3月3日 F 974 0 0 $0
Mark C Borin EVP & Chief Financial Officer 2018年5月2日 A 25453 0 0 $0
David D Harrison Executive Vice President, CFO 2007年2月28日 F 110576 0 0 $0
Beth Wozniak President Flow and Filtration 2018年1月4日 F 4031 0 0 $0
Dennis J. Cassidy Jr. President-Valves & Controls 2017年4月17日 F 1464 0 0 $0
Alok Maskara President Technical Solutions 2017年1月17日 F 19453 0 0 $0
Christopher Stevens President of V&C 2015年10月12日 F 8177 0 0 $0
Phillip Pejovich President Flow Technologies 2015年9月28日 F 14775 0 0 $0
Netha N. Johnson President Filtration & Process 2015年1月2日 F 16362 0 0 $0
Michael V Schrock President, COO 2013年12月20日 F 102261 0 0 $0
Jack J Dempsey President, Filtration Division 2008年1月2日 A 58800 0 0 $0
Charles M Brown President, COO 2006年5月12日 A 305 0 0 $0
Karl R. Frykman EVP & Chief Operating Officer 2018年5月2日 A 35326 0 0 $0
Jennifer M Hensley SVP, CAO & Controller 2026年5月12日 F 3244 0 0 $0
Heather M. Hausmann EVP, CIO and CISO 2026年4月30日 F 1893 0 0 $0
Philip M. Rolchigo EVP & Chief Technology Officer 2026年2月25日 M 29096 0 1 $-670207
Tanya L Hooper EVP & Chief HR Officer 2026年2月23日 F 18474 0 0 $0
Demon L Wiggins EVP & Pres., Flow 2026年2月23日 F 26562 0 0 $0
Adrian C Chiu EVP & Pres., Water Solutions 2026年2月23日 F 19442 0 0 $0
Stephen J Pilla EVP Ch Sup Chn Of Ch Trnfrm O 2026年2月23日 F 16962 0 0 $0
Lance T Bonner EVP, GC & Secretary 2026年1月2日 A 6649 0 0 $0
Karla C Robertson EVP, CSO, GC & Secretary 2025年2月24日 F 62322 0 0 $0
Ademir Sarcevic SVP & Chief Accounting Officer 2018年7月2日 S 0 0 0 $0
Kelly A Baker EVP & Chief HR Officer 2018年5月2日 A 22285 0 0 $0
John H Jacko EVP & Chief Growth Officer 2018年5月2日 A 20492 0 0 $0
Randall J Hogan Chairman & Chief Exec. Officer 2018年4月18日 M 33055 0 0 $0
Angela D Lageson Sr. VP, Gen. Counsel & Secy. 2018年1月4日 F 39054 0 0 $0
Karen L. Keegans SVP & Chief HR Officer 2018年1月3日 F 1325 0 0 $0
Frederick S Koury Sr. VP, Human Resources 2016年1月4日 F 80243 0 0 $0
Todd R Gleason Sr. Vice President, Growth 2015年1月2日 F 529 0 0 $0
Michael G Meyer Vice President, Treasurer 2014年5月8日 G 17221 0 0 $0
Louis L Ainsworth Sr. Vice President 2010年8月2日 F 120204 0 0 $0
Richard J Cathcart Vice Chairman 2007年9月4日 F 62591 0 0 $0
Karen A Durant Sr Vice Pres. Finance/Analysis 2007年5月1日 M 111420 0 0 $0
Michael T Speetzen 董事 2026年2月11日 S 8290 0 1 $-699930
Gregory E. Knight 董事 2026年1月2日 F 8489 0 0 $0
Mona Abutaleb Stephenson 董事 2026年1月2日 F 14565 0 0 $0
Melissa Barra 董事 2026年1月2日 F 5725 0 0 $0
Billie Ida Williamson 董事 2026年1月2日 F 21895 0 0 $0
Tracey Doi 董事 2026年1月2日 F 3566 0 0 $0
Theodore L Harris 董事 2026年1月2日 F 15347 0 0 $0
Michael T Glenn 董事 2026年1月2日 F 32138 0 1 $-684196
JONES DAVID A /WI 董事 2026年1月2日 F 27259 0 0 $0
Jacques Esculier 董事 2018年5月2日 A 2862 0 0 $0
Glynis Bryan 董事 2018年5月2日 A 2862 0 0 $0
David H Y Ho 董事 2018年1月3日 F 10866 0 0 $0
Jerry W Burris 董事 2018年1月3日 F 24443 0 0 $0
Carol Anthony Davidson 董事 2018年1月3日 F 15265 0 0 $0

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

激进投资者及 5%+ 股东 1 持仓

提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权,意图影响发行人(激进股东持股、董事会活动、并购)。每一行显示该申报人持仓的最新已知状态。

申报人 已申报 持股 状态 目的 申报
Nelson Peltz, Peter W. May, Edward P. Garden, Trian Fund Management, L.P. S.S. OR, Trian Fund Management GP, LLC S.S. OR, Trian Partners, L.P. S.S. OR, Trian Partners Master Fund, L.P. S.S. OR, Trian Partners Parallel Fund I, L.P. S.S. OR, Trian Partners Strategic Investment Fund-A, L.P. S.S. OR, Trian Partners Strategic Investment Fund-N, L.P. S.S. OR, Trian Partners Strategic Investment Fund II, L.P. S.S. OR, Trian Partners Strategic Investment Fund-D, L.P. S.S. OR, Trian Partners Fund (Sub)-G, L.P. S.S. OR, Trian Partners Strategic Fund-G II, L.P. S.S. OR, Trian Partners Strategic Fund-G III, L.P. S.S. OR, Trian Partners Strategic Fund-K, L.P. S.S. OR, Trian Partners Strategic Fund-C, Ltd. S.S. OR ×14 申报 2018年12月7日 初始申报 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF持仓 由 109 只交易所交易基金持有

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
PIO · Invesco Exchange-Traded Fund Trus... 7.10% 301438 SH 2026年8月19日 每日
AQWA · Global X Funds 6.19% 20784 NS 2026年5月31日 N-PORT
PHO · Invesco Exchange-Traded Fund Trust 3.03% 962281 SH 2026年8月19日 每日
EFRA · iShares Trust 2.70% 2433 SH 2026年8月19日 每日
CGW · Invesco Exchange-Traded Fund Trus... 1.75% 286169 SH 2026年8月19日 每日
RSPN · Invesco Exchange-Traded Fund Trust 1.01% 169735 SH 2026年8月19日 每日
PID · Invesco Exchange-Traded Fund Trust 0.76% 109047 SH 2026年8月19日 每日
PAVE · Global X Funds 0.63% 1200388 NS 2026年5月31日 N-PORT
NUMV · Nushares ETF Trust 0.58% 30991 NS 2026年4月30日 N-PORT
MADE · iShares Trust 0.31% 3005 SH 2026年8月19日 每日
VBR · VANGUARD INDEX FUNDS 0.26% 2353114 SH 2026年8月19日 每日
EVUS · iShares Trust 0.24% 14420 SH 2026年8月19日 每日
SUSA · iShares Trust 0.24% 155735 SH 2026年8月19日 每日
ISCV · iShares Trust 0.18% 19915 SH 2026年8月19日 每日
DUSL · Direxion Shares ETF Trust 0.17% 1149 NS 2026年4月30日 N-PORT
VIS · VANGUARD WORLD FUND 0.17% 196372 SH 2026年8月19日 每日
RSP · Invesco Exchange-Traded Fund Trust 0.17% 2608069 SH 2026年8月19日 每日
SIZE · iShares Trust 0.17% 11459 SH 2026年8月19日 每日
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.16% 17484 NS 2026年5月31日 N-PORT
ISCB · iShares Trust 0.16% 7249 SH 2026年8月19日 每日
EUSA · iShares, Inc. 0.16% 47541 SH 2026年8月19日 每日
VB · VANGUARD INDEX FUNDS 0.15% 3706944 SH 2026年8月19日 每日
ISCG · iShares Trust 0.14% 22263 SH 2026年8月19日 每日
SMMD · iShares Trust 0.14% 81457 SH 2026年8月19日 每日
IYJ · iShares Trust 0.12% 36659 SH 2026年8月19日 每日
EXI · iShares Trust 0.10% 23229 SH 2026年8月19日 每日
IWS · iShares Trust 0.10% 241980 SH 2026年8月19日 每日
ESGU · iShares Trust 0.08% 241895 SH 2026年8月19日 每日
AVMC · AMERICAN CENTURY ETF TRUST 0.08% 4360 NS 2026年5月31日 N-PORT
IWR · iShares Trust 0.07% 652087 SH 2026年8月19日 每日
DFUV · Dimensional ETF Trust 0.07% 128569 NS 2026年4月30日 N-PORT
VLUE · iShares Trust 0.07% 101940 SH 2026年8月19日 每日
XOEF · iShares Trust 0.05% 197 SH 2026年8月19日 每日
DFLV · Dimensional ETF Trust 0.05% 36950 NS 2026年4月30日 N-PORT
VIG · VANGUARD SPECIALIZED FUNDS 0.05% 912998 SH 2026年8月19日 每日
DFSU · Dimensional ETF Trust 0.05% 12535 NS 2026年4月30日 N-PORT
DCOR · Dimensional ETF Trust 0.04% 16274 NS 2026年4月30日 N-PORT
DXUV · Dimensional ETF Trust 0.04% 2034 NS 2026年4月30日 N-PORT
DFAC · Dimensional ETF Trust 0.04% 222027 NS 2026年4月30日 N-PORT
USXF · iShares Trust 0.04% 9438 SH 2026年8月19日 每日
VOOV · VANGUARD ADMIRAL FUNDS 0.04% 37368 SH 2026年8月19日 每日
EGLE · Global X Funds 0.04% 10 NS 2026年4月30日 N-PORT
EQAL · Invesco Exchange-Traded Fund Trus... 0.04% 4742 SH 2026年8月19日 每日
IVE · iShares Trust 0.03% 267439 SH 2026年8月19日 每日
QRFT · Exchange Listed Funds Trust 0.03% 61 NS 2026年4月30日 N-PORT
IUSV · iShares Trust 0.03% 142364 SH 2026年8月19日 每日
DGRO · iShares Trust 0.03% 220369 SH 2026年8月19日 每日
CRBN · iShares Trust 0.03% 5739 SH 2026年8月19日 每日
VONV · VANGUARD SCOTTSDALE FUNDS 0.03% 96663 SH 2026年8月19日 每日
SUSL · iShares Trust 0.03% 5619 SH 2026年8月19日 每日