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 $4,460 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Pennantpark Investment Corp 在 2021/6/30 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
- 91
- 較 2021 年第 1 季 −2 家
- 持有股數
- 2,206 萬
- 較 2021 年第 1 季 +74.2 萬 (+3.5%)
- 總市值
- $1.47 億
- 較 2021 年第 1 季 +$2,698 萬 (+22.4%)
- 新進機構
- 12
- 另有 28 家加碼
- 清倉機構
- 14
- 另有 32 家減碼
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 | $4,460 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 | $8,451 萬 |
| 2025 年第 2 季 | 109 | $8,909 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 | $9,980 萬 |
| 2024 年第 2 季 | 116 | $1.31 億 |
| 2024 年第 1 季 | 120 | $1.20 億 |
| 2023 年第 4 季 | 125 | $1.24 億 |
| 2023 年第 3 季 | 124 | $1.31 億 |
| 2023 年第 2 季 | 115 | $1.23 億 |
| 2023 年第 1 季 | 110 | $1.16 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ares Management LLC | 3,634,740 | $2,428 萬 | 0.87% | +300,181+9.0% | 加碼 |
| LSV Asset Management | 2,132,503 | $1,425 萬 | 0.02% | −29,597−1.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 1,792,011 | $1,197 萬 | 0.09% | −661,552−27.0% | 減碼 |
| Callodine Capital Management, LP | 1,500,000 | $1,002 萬 | 3.78% | +207,570+16.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,303,775 | $870.9 萬 | 0.01% | 00.0% | 不變 |
| Van Eck Associates Corp | 1,072,363 | $716.3 萬 | 0.02% | −180,274−14.4% | 減碼 |
| Morgan Stanley | 727,327 | $485.8 萬 | 0.00% | −148,543−17.0% | 減碼 |
| Confluence Investment Management LLC | 718,993 | $480.3 萬 | 0.06% | +1,166+0.2% | 加碼 |
| Two Sigma Investments, LP | 708,102 | $473.0 萬 | 0.01% | −102,673−12.7% | 減碼 |
| Two Sigma Advisers, LP | 658,618 | $440.0 萬 | 0.01% | −77,000−10.5% | 減碼 |
| Putnam Investments LLC | 651,583 | $435.3 萬 | 0.01% | +117,800+22.1% | 加碼 |
| Relative Value Partners Group, LLC | 628,263 | $427.1 萬 | 0.33% | +587,519+1,442.0% | 加碼 |
| First Republic Investment Management, Inc. | 496,730 | $331.8 萬 | 0.01% | +496,730 | 新進 |
| Legal & General Group Plc | 427,843 | $285.6 萬 | 0.00% | −47,916−10.1% | 減碼 |
| BlackRock Inc. | 416,725 | $278.3 萬 | 0.00% | +42,460+11.3% | 加碼 |
| Neuberger Berman Group LLC | 371,623 | $248.2 萬 | 0.00% | +371,623 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 321,212 | $214.6 萬 | 0.00% | 00.0% | 不變 |
| Muzinich & Co., Inc. | 321,212 | $214.2 萬 | 1.32% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 279,761 | $186.9 萬 | 0.06% | −21,283−7.1% | 減碼 |
| Parametric Portfolio Associates LLC | 227,011 | $151.6 萬 | 0.00% | −22,378−9.0% | 減碼 |
| Stifel Financial Corp | 211,654 | $141.4 萬 | 0.00% | +160,654+315.0% | 加碼 |
| Tilden Park Management I LLC | 200,000 | $133.6 萬 | 1.17% | +200,000 | 新進 |
| Mackenzie Financial Corp | 170,428 | $113.8 萬 | 0.00% | +91,482+115.9% | 加碼 |
| Alberta Investment Management Corp | 163,000 | $108.9 萬 | 0.01% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 152,033 | $101.6 萬 | 0.13% | 00.0% | 不變 |
| FJ Capital Management LLC | 150,000 | $100.4 萬 | 0.08% | +150,000 | 新進 |
| Millennium Management LLC | 141,914 | $94.8 萬 | 0.00% | −79,149−35.8% | 減碼 |
| Garner Asset Management Corp | 128,212 | $85.6 萬 | 0.41% | +405+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 118,915 | $79.4 萬 | 0.00% | −5,549−4.5% | 減碼 |
| Catalyst Capital Advisors LLC | 116,675 | $77.9 萬 | 0.04% | 00.0% | 不變 |
| Sterneck Capital Management, LLC | 120,205 | $77.7 萬 | 0.48% | +54,556+83.1% | 加碼 |
| Condor Capital Management | 114,265 | $76.3 萬 | 0.08% | +2,065+1.8% | 加碼 |
| Virtus ETF Advisers LLC | 111,755 | $74.7 萬 | 0.31% | +14,620+15.1% | 加碼 |
| Advisor Group Holdings, Inc. | 108,535 | $72.5 萬 | 0.00% | −11,478−9.6% | 減碼 |
| UBS Group AG | 106,515 | $71.1 萬 | 0.00% | +5,413+5.4% | 加碼 |
| Raymond James & Associates | 104,292 | $69.7 萬 | 0.00% | +61,343+142.8% | 加碼 |
| Abbot Financial Management, Inc. | 97,717 | $65.3 萬 | 0.29% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 93,658 | $62.6 萬 | 0.03% | −2,475−2.6% | 減碼 |
| Stockman Wealth Management, Inc. | 86,750 | $57.9 萬 | 0.14% | +1,150+1.3% | 加碼 |
| Susquehanna International Group, LLP | 81,461 | $54.4 萬 | 0.00% | −54,725−40.2% | 減碼 |
| Eagle Global Advisors LLC | 77,270 | $51.6 萬 | 0.03% | −1,850−2.3% | 減碼 |
| Citadel Advisors LLC | 65,644 | $43.8 萬 | 0.00% | −137,799−67.7% | 減碼 |
| HighTower Advisors, LLC | 60,075 | $40.1 萬 | 0.00% | +5,577+10.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 52,548 | $35.1 萬 | 0.00% | −6,743−11.4% | 減碼 |
| Wells Fargo & Company | 49,726 | $33.2 萬 | 0.00% | −1,070−2.1% | 減碼 |
| Pin Oak Investment Advisors Inc | 46,045 | $30.8 萬 | 0.31% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 45,390 | $30.3 萬 | 0.00% | +3,400+8.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 43,381 | $29.0 萬 | 0.00% | +15,675+56.6% | 加碼 |
| M&T Bank Corp | 36,482 | $24.4 萬 | 0.00% | −683−1.8% | 減碼 |
| Signaturefd, LLC | 32,829 | $21.9 萬 | 0.01% | −18,942−36.6% | 減碼 |
| LPL Financial LLC | 32,798 | $21.9 萬 | 0.00% | +6,288+23.7% | 加碼 |
| JPMorgan Chase & Co | 31,547 | $21.1 萬 | 0.00% | −26,237−45.4% | 減碼 |
| Bank of America Corp | 27,829 | $18.6 萬 | 0.00% | +522+1.9% | 加碼 |
| Bulldog Investors, LLP | 27,600 | $18.4 萬 | 0.05% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 27,450 | $18.3 萬 | 0.03% | −29,450−51.8% | 減碼 |
| Kovack Advisors, Inc. | 23,500 | $15.7 萬 | 0.02% | +3,300+16.3% | 加碼 |
| Great West Life Assurance Co | 21,760 | $14.5 萬 | 0.00% | +1,178+5.7% | 加碼 |
| Transcend Wealth Collective, LLC | 21,500 | $14.4 萬 | 0.02% | −9,500−30.6% | 減碼 |
| Envestnet Asset Management Inc | 21,163 | $14.1 萬 | 0.00% | −8,642−29.0% | 減碼 |
| Cetera Investment Advisers | 20,967 | $14.0 萬 | 0.00% | −962−4.4% | 減碼 |
| HRT Financial LP | 20,298 | $13.5 萬 | 0.00% | +20,298 | 新進 |
| Meridian Investment Counsel Inc. | 20,000 | $13.4 萬 | 0.05% | 00.0% | 不變 |
| Edge Wealth Management LLC | 20,000 | $13.4 萬 | 0.03% | 00.0% | 不變 |
| Cubic Asset Management, LLC | 19,375 | $12.9 萬 | 0.03% | 00.0% | 不變 |
| Trexquant Investment LP | 18,786 | $12.5 萬 | 0.01% | +4,279+29.5% | 加碼 |
| Baird Financial Group, Inc. | 16,833 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Traynor Capital Management, Inc. | 16,200 | $11.1 萬 | 0.02% | +16,200 | 新進 |
| Quadrature Capital Ltd | 15,297 | $10.2 萬 | 0.00% | −3,258−17.6% | 減碼 |
| Essex Financial Services, Inc. | 14,600 | $9.80 萬 | 0.01% | +14,600 | 新進 |
| Quad-Cities Investment Group, LLC | 14,384 | $9.60 萬 | 0.07% | +96+0.7% | 加碼 |
| XTX Topco Ltd | 14,385 | $9.60 萬 | 0.03% | +14,385 | 新進 |
| PVG Asset Management Corp | 14,275 | $9.54 萬 | 0.30% | +14,275 | 新進 |
| Atlas Private Wealth Advisors | 13,898 | $9.30 萬 | 0.05% | −2,500−15.2% | 減碼 |
| Citigroup Inc | 13,322 | $8.90 萬 | 0.00% | +2,900+27.8% | 加碼 |
| Cerity Partners LLC | 12,640 | $8.40 萬 | 0.00% | −2,950−18.9% | 減碼 |
| ExodusPoint Capital Management, LP | 12,566 | $8.40 萬 | 0.00% | +12,566 | 新進 |
| Victory Capital Management Inc | 10,564 | $7.10 萬 | 0.00% | −329−3.0% | 減碼 |
| Royal Bank of Canada | 10,150 | $6.80 萬 | 0.00% | +1,037+11.4% | 加碼 |
| Guggenheim Capital LLC | 10,107 | $6.80 萬 | 0.00% | +10,107 | 新進 |
| Northwestern Mutual Wealth Management Co | 9,740 | $6.50 萬 | 0.00% | +2,465+33.9% | 加碼 |
| Group One Trading, L.P. | 7,301 | $4.90 萬 | 0.00% | −2,527−25.7% | 減碼 |
| Advisory Services Network, LLC | 5,286 | $3.50 萬 | 0.00% | +5,286 | 新進 |
| Bessemer Group Inc | 4,400 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 2,996 | $2.00 萬 | 0.00% | −8,635−74.2% | 減碼 |
| Harbour Investments, Inc. | 2,700 | $1.80 萬 | 0.00% | +160+6.3% | 加碼 |
| Webster Bank, N. A. | 2,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,800 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Old Second National Bank of Aurora | 1,702 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 685 | $4,576 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 536 | $4,000 | 0.00% | −7,516−93.3% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −136,600−100.0% | 清倉 |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −134,312−100.0% | 清倉 |
| Mendon Capital Advisors Corp | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −86,133−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −27,374−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,276−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −14,400−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −12,032−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −11,333−100.0% | 清倉 |