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 3 季 13F 持有人
Pennantpark Investment Corp 在 2021/9/30 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
- 87
- 較 2021 年第 2 季 −4 家
- 持有股數
- 2,085 萬
- 較 2021 年第 2 季 −121.3 萬 (−5.5%)
- 總市值
- $1.35 億
- 較 2021 年第 2 季 −$1,200 萬 (−8.1%)
- 新進機構
- 9
- 另有 31 家加碼
- 清倉機構
- 13
- 另有 30 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ares Management LLC | 4,415,025 | $2,865 萬 | 0.97% | +780,285+21.5% | 加碼 |
| LSV Asset Management | 2,062,603 | $1,339 萬 | 0.02% | −69,900−3.3% | 減碼 |
| Callodine Capital Management, LP | 1,775,000 | $1,152 萬 | 4.58% | +275,000+18.3% | 加碼 |
| Van Eck Associates Corp | 1,010,607 | $655.9 萬 | 0.02% | −61,756−5.8% | 減碼 |
| Relative Value Partners Group, LLC | 834,452 | $550.9 萬 | 0.41% | +206,189+32.8% | 加碼 |
| Morgan Stanley | 763,982 | $495.8 萬 | 0.00% | +36,655+5.0% | 加碼 |
| Confluence Investment Management LLC | 720,384 | $467.5 萬 | 0.07% | +1,391+0.2% | 加碼 |
| Putnam Investments LLC | 675,363 | $438.3 萬 | 0.01% | +23,780+3.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 553,119 | $359.0 萬 | 0.00% | −750,656−57.6% | 減碼 |
| Two Sigma Investments, LP | 528,686 | $343.1 萬 | 0.01% | −179,416−25.3% | 減碼 |
| Two Sigma Advisers, LP | 511,018 | $331.7 萬 | 0.01% | −147,600−22.4% | 減碼 |
| BlackRock Inc. | 510,310 | $331.2 萬 | 0.00% | +93,585+22.5% | 加碼 |
| First Republic Investment Management, Inc. | 499,264 | $324.0 萬 | 0.01% | +2,534+0.5% | 加碼 |
| Marshall Wace, LLP | 459,586 | $298.3 萬 | 0.01% | +459,586 | 新進 |
| Legal & General Group Plc | 400,784 | $260.7 萬 | 0.00% | −27,059−6.3% | 減碼 |
| Neuberger Berman Group LLC | 375,756 | $243.9 萬 | 0.00% | +4,133+1.1% | 加碼 |
| Muzinich & Co., Inc. | 321,212 | $208.8 萬 | 1.39% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 321,212 | $208.5 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 319,199 | $207.1 萬 | 0.00% | +107,545+50.8% | 加碼 |
| Advisors Capital Management, LLC | 272,881 | $177.1 萬 | 0.05% | −6,880−2.5% | 減碼 |
| Tilden Park Management I LLC | 200,000 | $130.6 萬 | 1.52% | 00.0% | 不變 |
| Mackenzie Financial Corp | 197,645 | $128.3 萬 | 0.00% | +27,217+16.0% | 加碼 |
| Alberta Investment Management Corp | 163,000 | $105.8 萬 | 0.01% | 00.0% | 不變 |
| FJ Capital Management LLC | 153,000 | $99.2 萬 | 0.09% | +3,000+2.0% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 152,033 | $98.7 萬 | 0.10% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 151,998 | $98.6 萬 | 0.01% | +106,608+234.9% | 加碼 |
| Advisor Group Holdings, Inc. | 144,694 | $94.0 萬 | 0.00% | +36,159+33.3% | 加碼 |
| Claybrook Capital, LLC | 134,312 | $87.2 萬 | 0.44% | +134,312 | 新進 |
| Raymond James & Associates | 131,386 | $85.3 萬 | 0.00% | +27,094+26.0% | 加碼 |
| Condor Capital Management | 130,020 | $84.4 萬 | 0.09% | +15,755+13.8% | 加碼 |
| Garner Asset Management Corp | 128,617 | $83.5 萬 | 0.39% | +405+0.3% | 加碼 |
| Sterneck Capital Management, LLC | 120,605 | $78.3 萬 | 0.50% | +400+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 117,440 | $76.2 萬 | 0.00% | −1,475−1.2% | 減碼 |
| Catalyst Capital Advisors LLC | 116,675 | $75.7 萬 | 0.04% | 00.0% | 不變 |
| UBS Group AG | 115,314 | $74.9 萬 | 0.00% | +8,799+8.3% | 加碼 |
| Virtus ETF Advisers LLC | 107,850 | $70.0 萬 | 0.31% | −3,905−3.5% | 減碼 |
| Millennium Management LLC | 102,022 | $66.2 萬 | 0.00% | −39,892−28.1% | 減碼 |
| Abbot Financial Management, Inc. | 95,473 | $62.0 萬 | 0.28% | −2,244−2.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 93,457 | $60.7 萬 | 0.03% | −201−0.2% | 減碼 |
| Susquehanna International Group, LLP | 88,862 | $57.7 萬 | 0.00% | +7,401+9.1% | 加碼 |
| Stockman Wealth Management, Inc. | 84,650 | $54.9 萬 | 0.12% | −2,100−2.4% | 減碼 |
| Parametric Portfolio Associates LLC | 70,604 | $45.8 萬 | 0.00% | −156,407−68.9% | 減碼 |
| HighTower Advisors, LLC | 66,354 | $42.9 萬 | 0.00% | +6,279+10.5% | 加碼 |
| Wells Fargo & Company | 46,201 | $30.0 萬 | 0.00% | −3,525−7.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 46,030 | $29.9 萬 | 0.00% | +2,649+6.1% | 加碼 |
| Eagle Global Advisors LLC | 38,740 | $25.1 萬 | 0.02% | −38,530−49.9% | 減碼 |
| Signaturefd, LLC | 33,106 | $21.5 萬 | 0.01% | +277+0.8% | 加碼 |
| Citadel Advisors LLC | 30,467 | $19.8 萬 | 0.00% | −35,177−53.6% | 減碼 |
| LPL Financial LLC | 28,191 | $18.3 萬 | 0.00% | −4,607−14.0% | 減碼 |
| Bulldog Investors, LLP | 27,600 | $17.9 萬 | 0.05% | 00.0% | 不變 |
| Bank of America Corp | 27,528 | $17.8 萬 | 0.00% | −301−1.1% | 減碼 |
| Colony Group LLC | 25,764 | $16.7 萬 | 0.00% | +25,764 | 新進 |
| Kovack Advisors, Inc. | 25,300 | $16.4 萬 | 0.02% | +1,800+7.7% | 加碼 |
| Great West Life Assurance Co | 25,005 | $16.4 萬 | 0.00% | +3,245+14.9% | 加碼 |
| International Assets Investment Management, LLC | 22,550 | $14.6 萬 | 0.03% | −4,900−17.9% | 減碼 |
| Edge Wealth Management LLC | 20,000 | $13.0 萬 | 0.03% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 19,500 | $12.7 萬 | 0.05% | −500−2.5% | 減碼 |
| Cubic Asset Management, LLC | 19,375 | $12.6 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 19,087 | $12.4 萬 | 0.00% | −33,461−63.7% | 減碼 |
| Quadrature Capital Ltd | 19,117 | $12.4 萬 | 0.00% | +3,820+25.0% | 加碼 |
| Baird Financial Group, Inc. | 17,258 | $11.2 萬 | 0.00% | +425+2.5% | 加碼 |
| Essex Financial Services, Inc. | 14,600 | $9.50 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 13,390 | $8.70 萬 | 0.01% | +13,390 | 新進 |
| Atlas Private Wealth Advisors | 12,898 | $8.40 萬 | 0.04% | −1,000−7.2% | 減碼 |
| Cerity Partners LLC | 12,640 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 11,843 | $7.60 萬 | 0.00% | +8,847+295.3% | 加碼 |
| Traynor Capital Management, Inc. | 11,400 | $7.30 萬 | 0.01% | −4,800−29.6% | 減碼 |
| Royal Bank of Canada | 10,750 | $7.00 萬 | 0.00% | +600+5.9% | 加碼 |
| ExodusPoint Capital Management, LP | 10,666 | $6.90 萬 | 0.00% | −1,900−15.1% | 減碼 |
| Victory Capital Management Inc | 10,057 | $6.50 萬 | 0.00% | −507−4.8% | 減碼 |
| Guggenheim Capital LLC | 10,003 | $6.50 萬 | 0.00% | −104−1.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,275 | $4.70 萬 | 0.00% | −2,465−25.3% | 減碼 |
| FNY Investment Advisers, LLC | 5,000 | $3.20 萬 | 0.01% | +5,000 | 新進 |
| Bessemer Group Inc | 4,400 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 4,214 | $2.70 萬 | 0.00% | −27,333−86.6% | 減碼 |
| Lazard Asset Management LLC | 3,641 | $2.30 萬 | 0.00% | +3,641 | 新進 |
| Group One Trading, L.P. | 3,107 | $2.00 萬 | 0.00% | −4,194−57.4% | 減碼 |
| Harbour Investments, Inc. | 2,700 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,460 | $1.60 萬 | 0.00% | +660+36.7% | 加碼 |
| Webster Bank, N. A. | 2,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 2,000 | $1.30 萬 | 0.00% | +2,000 | 新進 |
| Tower Research Capital LLC (TRC) | 1,736 | $1.20 萬 | 0.00% | +1,200+223.9% | 加碼 |
| Old Second National Bank of Aurora | 1,702 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| O'Dell Group, LLC | 1,002 | $7,000 | 0.00% | +1,002 | 新進 |
| Brewin Dolphin Ltd | 685 | $4,446 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −1,792,011−100.0% | 清倉 |
| Pin Oak Investment Advisors Inc | 0 | $0 | 0.00% | −46,045−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −36,482−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −21,500−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −21,163−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −20,967−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −20,298−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −18,786−100.0% | 清倉 |
| Quad-Cities Investment Group, LLC | 0 | $0 | 0.00% | −14,384−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,385−100.0% | 清倉 |
| PVG Asset Management Corp | 0 | $0 | 0.00% | −14,275−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −13,322−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,286−100.0% | 清倉 |