Pennantpark Investment Corp
PNNT- 交易所
- NYSE
- SEC CIK
- 0001383414
近 90 天，Pennantpark Investment Corp 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 102 家機構在 13F 申報持有，市值合計 $4,468 萬；沒有大師持有。
2026 年第 2 季 13F 持有人
Pennantpark Investment Corp 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 102
- 較 2026 年第 1 季 +1 家
- 持有股數
- 1,287 萬
- 較 2026 年第 1 季 +115.4 萬 (+9.8%)
- 總市值
- $4,468 萬
- 較 2026 年第 1 季 −$799.1 萬 (−15.2%)
- 新進機構
- 20
- 另有 32 家加碼
- 清倉機構
- 19
- 另有 31 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PNNT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 102 | $4,468 萬 |
| 2026 年第 1 季 | 103 | $5,410 萬 |
| 2025 年第 4 季 | 117 | $7,922 萬 |
| 2025 年第 3 季 | 111 | $8,464 萬 |
| 2025 年第 2 季 | 109 | $9,087 萬 |
| 2025 年第 1 季 | 110 | $9,978 萬 |
| 2024 年第 4 季 | 122 | $1.06 億 |
| 2024 年第 3 季 | 116 | $1.31 億 |
| 2024 年第 2 季 | 116 | $1.31 億 |
| 2024 年第 1 季 | 120 | $1.30 億 |
| 2023 年第 4 季 | 125 | $1.29 億 |
| 2023 年第 3 季 | 124 | $1.31 億 |
| 2023 年第 2 季 | 115 | $1.24 億 |
| 2023 年第 1 季 | 110 | $1.21 億 |
| 2022 年第 4 季 | 112 | $1.34 億 |
| 2022 年第 3 季 | 108 | $1.23 億 |
| 2022 年第 2 季 | 114 | $1.52 億 |
| 2022 年第 1 季 | 115 | $1.91 億 |
| 2021 年第 4 季 | 89 | $1.45 億 |
| 2021 年第 3 季 | 87 | $1.35 億 |
| 2021 年第 2 季 | 91 | $1.47 億 |
| 2021 年第 1 季 | 93 | $1.20 億 |
2026 年第 2 季持有機構
每家機構持有 Pennantpark Investment Corp 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,836,639 | $637.3 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 1,341,344 | $465.4 萬 | 0.01% | −112,797−7.8% | 減碼 |
| Two Sigma Investments, LP | 1,003,527 | $348.2 萬 | 0.00% | −657,014−39.6% | 減碼 |
| Morgan Stanley | 766,499 | $266.0 萬 | 0.00% | −322,766−29.6% | 減碼 |
| Millennium Management LLC | 628,605 | $218.1 萬 | 0.00% | +510,695+433.1% | 加碼 |
| Legal & General Group Plc | 536,493 | $186.4 萬 | 0.00% | +19,205+3.7% | 加碼 |
| Advisors Asset Management, Inc. | 405,260 | $140.6 萬 | 0.02% | −77,074−16.0% | 減碼 |
| Marshall Wace, LLP | 391,726 | $135.9 萬 | 0.00% | +391,726 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 348,800 | $121.0 萬 | 0.00% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 307,794 | $106.8 萬 | 0.01% | −11,746−3.7% | 減碼 |
| Bank of America Corp | 306,780 | $106.5 萬 | 0.00% | +255,751+501.2% | 加碼 |
| BlackRock, Inc. | 261,854 | $90.9 萬 | 0.00% | −107,868−29.2% | 減碼 |
| Crossingbridge Advisors, LLC | 250,000 | $86.8 萬 | 0.15% | +94,050+60.3% | 加碼 |
| AlphaCentric Advisors LLC | 250,000 | $86.8 萬 | 0.74% | +94,050+60.3% | 加碼 |
| Citadel Advisors LLC | 246,746 | $85.6 萬 | 0.00% | +246,746 | 新進 |
| Callodine Capital Management, LP | 224,000 | $77.7 萬 | 0.05% | +224,000 | 新進 |
| Virtus Investment Advisers, Inc. | 216,246 | $75.0 萬 | 0.17% | +50,706+30.6% | 加碼 |
| Qube Research & Technologies Ltd | 207,521 | $72.0 萬 | 0.00% | +207,521 | 新進 |
| GatePass Capital, LLC | 203,450 | $70.6 萬 | 0.27% | +65,450+47.4% | 加碼 |
| Truvestments Capital LLC | 201,671 | $70.0 萬 | 0.10% | −20,151−9.1% | 減碼 |
| Mangrove Partners | 191,563 | $66.5 萬 | 0.04% | +65,463+51.9% | 加碼 |
| Tudor Investment Corp Et Al | 188,423 | $65.4 萬 | 0.00% | +178,010+1,709.5% | 加碼 |
| XTX Topco Ltd | 169,160 | $58.7 萬 | 0.01% | +103,782+158.7% | 加碼 |
| Thrivent Financial for Lutherans | 147,439 | $51.2 萬 | 0.00% | +69,851+90.0% | 加碼 |
| HRT Financial LP | 130,207 | $45.1 萬 | 0.00% | +130,207 | 新進 |
| Janney Montgomery Scott LLC | 113,359 | $39.3 萬 | 0.00% | −10,291−8.3% | 減碼 |
| Kovack Advisors, Inc. | 108,393 | $37.9 萬 | 0.02% | +5,160+5.0% | 加碼 |
| UBS Group AG | 95,967 | $33.3 萬 | 0.00% | −13,231−12.1% | 減碼 |
| Sterneck Capital Management, LLC | 91,647 | $31.8 萬 | 0.14% | +14,209+18.3% | 加碼 |
| SRS Capital Advisors, Inc. | 87,870 | $30.5 萬 | 0.00% | +43,935+100.0% | 加碼 |
| Great West Life Assurance Co | 78,354 | $27.1 萬 | 0.00% | +7,152+10.0% | 加碼 |
| Founders Financial Alliance, LLC | 71,351 | $24.8 萬 | 0.03% | +9,362+15.1% | 加碼 |
| Gallagher Capital Advisors, LLC | 70,826 | $24.6 萬 | 0.14% | 00.0% | 不變 |
| Abbot Financial Management, Inc. | 70,337 | $24.4 萬 | 0.09% | +90.0% | 加碼 |
| Denali Advisors LLC | 68,670 | $23.8 萬 | 0.02% | −2,138−3.0% | 減碼 |
| Raymond James Financial Inc | 64,951 | $22.5 萬 | 0.00% | −2,119−3.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 60,723 | $21.1 萬 | 0.05% | −8,430−12.2% | 減碼 |
| Integrity Advisory Solutions, LLC | 53,615 | $18.6 萬 | 0.02% | +53,615 | 新進 |
| Stonebridge Financial Group, LLC | 52,030 | $18.4 萬 | 0.03% | +52,030 | 新進 |
| Freestone Capital Holdings, LLC | 53,000 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 49,540 | $17.2 萬 | 0.00% | +49,540 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 48,698 | $16.8 萬 | 0.00% | +22,719+87.5% | 加碼 |
| Susquehanna International Group, LLP | 47,411 | $16.5 萬 | 0.00% | +315+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 34,017 | $11.8 萬 | 0.00% | −16,894−33.2% | 減碼 |
| Wells Fargo & Company | 33,802 | $11.7 萬 | 0.00% | −8,201−19.5% | 減碼 |
| Garner Asset Management Corp | 33,430 | $11.6 萬 | 0.04% | −33,450−50.0% | 減碼 |
| Arkadios Wealth Advisors | 30,061 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 29,991 | $10.4 萬 | 0.01% | +1,595+5.6% | 加碼 |
| Envestnet Asset Management Inc | 29,558 | $10.3 萬 | 0.00% | +18,772+174.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 29,042 | $10.1 萬 | 0.00% | +29,042 | 新進 |
| International Assets Investment Management, LLC | 28,450 | $9.96 萬 | 0.01% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 27,719 | $9.62 萬 | 0.01% | +529+1.9% | 加碼 |
| Jane Street Group, LLC | 26,913 | $9.34 萬 | 0.00% | −371−1.4% | 減碼 |
| US Bancorp | 26,500 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 26,096 | $9.06 萬 | 0.00% | −14,600−35.9% | 減碼 |
| Two Sigma Securities, LLC | 25,499 | $8.85 萬 | 0.01% | +7,685+43.1% | 加碼 |
| Signaturefd, LLC | 25,026 | $8.68 萬 | 0.00% | −3,617−12.6% | 減碼 |
| Foundations Investment Advisors, LLC | 24,641 | $8.55 萬 | 0.00% | −2,425−9.0% | 減碼 |
| Oxford Asset Management LLP | 23,656 | $8.21 萬 | 0.04% | −37,406−61.3% | 減碼 |
| HighTower Advisors, LLC | 23,530 | $8.16 萬 | 0.00% | −780−3.2% | 減碼 |
| Group One Trading, L.P. | 22,522 | $7.82 萬 | 0.00% | +20,443+983.3% | 加碼 |
| Cresset Asset Management, LLC | 20,577 | $7.30 萬 | 0.00% | +903+4.6% | 加碼 |
| Regions Financial Corp | 20,000 | $6.94 萬 | 0.00% | 00.0% | 不變 |
| Miller Financial Services LLC | 17,132 | $5.94 萬 | 0.05% | +1,378+8.7% | 加碼 |
| Disciplined Investments, LLC | 17,000 | $5.90 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 15,460 | $5.36 萬 | 0.00% | +4,698+43.7% | 加碼 |
| Creative Financial Designs Inc | 15,000 | $5.21 萬 | 0.00% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 14,200 | $4.93 萬 | 0.01% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 14,000 | $4.86 萬 | 0.00% | +14,000 | 新進 |
| Brian Low Financial Group, LLC | 14,000 | $4.86 萬 | 0.03% | +14,000 | 新進 |
| Baird Financial Group, Inc. | 13,725 | $4.76 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 13,382 | $4.64 萬 | 0.00% | +13,382 | 新進 |
| Prosperity Financial Group, Inc. | 13,222 | $4.59 萬 | 0.01% | +1,722+15.0% | 加碼 |
| Royal Bank of Canada | 12,369 | $4.30 萬 | 0.00% | −828−6.3% | 減碼 |
| Mariner, LLC | 12,374 | $4.29 萬 | 0.00% | −923−6.9% | 減碼 |
| Sound Income Strategies, LLC | 12,074 | $4.19 萬 | 0.00% | 00.0% | 不變 |
| NorthRock Partners, LLC | 11,876 | $4.12 萬 | 0.00% | +62+0.5% | 加碼 |
| Wedbush Securities Inc | 11,325 | $3.90 萬 | 0.00% | +1,000+9.7% | 加碼 |
| Commonwealth Equity Services, LLC | 10,863 | $3.77 萬 | 0.00% | −36,224−76.9% | 減碼 |
| Eight 31 Financial LLC | 10,327 | $3.58 萬 | 0.02% | +10,327 | 新進 |
| Nomura Holdings Inc | 10,000 | $3.47 萬 | 0.00% | +10,000 | 新進 |
| Tower Research Capital LLC (TRC) | 8,975 | $3.11 萬 | 0.00% | −10,170−53.1% | 減碼 |
| Simplex Trading, LLC | 6,607 | $2.29 萬 | 0.00% | +6,607 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,361 | $1.90 萬 | 0.00% | −13,303−71.3% | 減碼 |
| Custom Index Systems, LLC | 4,691 | $1.63 萬 | 0.01% | +4,691 | 新進 |
| Global Retirement Partners, LLC | 3,872 | $1.34 萬 | 0.00% | +3,872 | 新進 |
| JPMorgan Chase & Co | 3,525 | $1.21 萬 | 0.00% | +3,525 | 新進 |
| State of Alaska, Department of Revenue | 2,695 | $9,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,113 | $7,333 | 0.00% | −8,257−79.6% | 減碼 |
| Nomura Asset Management Co Ltd | 2,018 | $7,002 | 0.00% | +2,018 | 新進 |
| Jones Financial Companies LLLP | 2,000 | $6,700 | 0.00% | −100−4.8% | 減碼 |
| NorthAvenue LLC | 744 | $2,582 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 645 | $2,238 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 638 | $2,214 | 0.00% | −1−0.2% | 減碼 |
| West Financial Advisors, LLC | 404 | $1,401 | 0.00% | +11+2.8% | 加碼 |
| Key Financial Inc | 375 | $1,301 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 374 | $1,299 | 0.00% | −141−27.4% | 減碼 |
| Parallel Advisors, LLC | 246 | $854 | 0.00% | −1,566−86.4% | 減碼 |
| Caitong International Asset Management Co., Ltd | 196 | $680 | 0.00% | +50+34.2% | 加碼 |
| Harbour Investments, Inc. | 160 | $555 | 0.00% | 00.0% | 不變 |