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 4 季 13F 持有人
Pennantpark Investment Corp 在 2021/12/31 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
- 89
- 較 2021 年第 3 季 +2 家
- 持有股數
- 2,089 萬
- 較 2021 年第 3 季 +4.40 萬 (+0.2%)
- 總市值
- $1.45 億
- 較 2021 年第 3 季 +$946.7 萬 (+7.0%)
- 新進機構
- 12
- 另有 25 家加碼
- 清倉機構
- 10
- 另有 29 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ares Management LLC | 4,952,393 | $3,432 萬 | 0.97% | +537,368+12.2% | 加碼 |
| LSV Asset Management | 1,925,803 | $1,335 萬 | 0.02% | −136,800−6.6% | 減碼 |
| Callodine Capital Management, LP | 1,870,000 | $1,296 萬 | 5.35% | +95,000+5.4% | 加碼 |
| Van Eck Associates Corp | 1,034,781 | $717.1 萬 | 0.02% | +24,174+2.4% | 加碼 |
| Relative Value Partners Group, LLC | 1,016,241 | $716.3 萬 | 0.51% | +181,789+21.8% | 加碼 |
| Morgan Stanley | 725,975 | $503.1 萬 | 0.00% | −38,007−5.0% | 減碼 |
| Confluence Investment Management LLC | 720,661 | $499.4 萬 | 0.07% | +2770.0% | 加碼 |
| Putnam Investments LLC | 638,163 | $442.3 萬 | 0.01% | −37,200−5.5% | 減碼 |
| BlackRock Inc. | 557,545 | $386.3 萬 | 0.00% | +47,235+9.3% | 加碼 |
| Marshall Wace, LLP | 520,879 | $361.1 萬 | 0.01% | +61,293+13.3% | 加碼 |
| First Republic Investment Management, Inc. | 487,996 | $338.2 萬 | 0.01% | −11,268−2.3% | 減碼 |
| Two Sigma Advisers, LP | 444,418 | $308.0 萬 | 0.01% | −66,600−13.0% | 減碼 |
| Two Sigma Investments, LP | 402,639 | $279.0 萬 | 0.01% | −126,047−23.8% | 減碼 |
| Legal & General Group Plc | 387,632 | $268.0 萬 | 0.00% | −13,152−3.3% | 減碼 |
| Neuberger Berman Group LLC | 373,559 | $258.9 萬 | 0.00% | −2,197−0.6% | 減碼 |
| Stifel Financial Corp | 330,933 | $229.4 萬 | 0.00% | +11,734+3.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 321,212 | $222.6 萬 | 0.00% | 00.0% | 不變 |
| Muzinich & Co., Inc. | 321,212 | $222.0 萬 | 1.53% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 271,748 | $188.3 萬 | 0.05% | −1,133−0.4% | 減碼 |
| Advisors Asset Management, Inc. | 230,012 | $159.4 萬 | 0.02% | +78,014+51.3% | 加碼 |
| Mackenzie Financial Corp | 198,077 | $137.3 萬 | 0.00% | +432+0.2% | 加碼 |
| FJ Capital Management LLC | 186,000 | $128.9 萬 | 0.11% | +33,000+21.6% | 加碼 |
| Alberta Investment Management Corp | 163,000 | $113.0 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 153,675 | $106.5 萬 | 0.00% | +51,653+50.6% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 152,033 | $105.4 萬 | 0.09% | 00.0% | 不變 |
| Condor Capital Management | 147,064 | $101.9 萬 | 0.11% | +17,044+13.1% | 加碼 |
| Advisor Group Holdings, Inc. | 144,037 | $99.8 萬 | 0.00% | −657−0.5% | 減碼 |
| Claybrook Capital, LLC | 134,312 | $93.1 萬 | 0.44% | 00.0% | 不變 |
| Raymond James & Associates | 133,205 | $92.3 萬 | 0.00% | +1,819+1.4% | 加碼 |
| Garner Asset Management Corp | 127,622 | $88.4 萬 | 0.37% | −995−0.8% | 減碼 |
| Sterneck Capital Management, LLC | 119,405 | $82.7 萬 | 0.49% | −1,200−1.0% | 減碼 |
| Catalyst Capital Advisors LLC | 116,675 | $80.9 萬 | 0.04% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 100,602 | $69.7 萬 | 0.00% | −16,838−14.3% | 減碼 |
| Invesco Ltd. | 99,268 | $68.8 萬 | 0.00% | +99,268 | 新進 |
| UBS Group AG | 97,876 | $67.9 萬 | 0.00% | −17,438−15.1% | 減碼 |
| Abbot Financial Management, Inc. | 92,967 | $64.4 萬 | 0.29% | −2,506−2.6% | 減碼 |
| HighTower Advisors, LLC | 92,063 | $63.6 萬 | 0.00% | +25,709+38.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 91,602 | $63.5 萬 | 0.03% | −1,855−2.0% | 減碼 |
| Stockman Wealth Management, Inc. | 85,650 | $59.4 萬 | 0.12% | +1,000+1.2% | 加碼 |
| Virtus ETF Advisers LLC | 77,939 | $54.0 萬 | 0.20% | −29,911−27.7% | 減碼 |
| Parametric Portfolio Associates LLC | 70,604 | $48.9 萬 | 0.00% | 00.0% | 不變 |
| Arlington Capital Management, Inc. | 66,890 | $46.4 萬 | 0.83% | +66,890 | 新進 |
| Eagle Global Advisors LLC | 65,210 | $45.2 萬 | 0.03% | +26,470+68.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 49,107 | $34.0 萬 | 0.00% | +3,077+6.7% | 加碼 |
| Signaturefd, LLC | 33,478 | $23.2 萬 | 0.01% | +372+1.1% | 加碼 |
| Wells Fargo & Company | 30,191 | $20.9 萬 | 0.00% | −16,010−34.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 29,491 | $20.4 萬 | 0.00% | +10,404+54.5% | 加碼 |
| Citadel Advisors LLC | 29,290 | $20.3 萬 | 0.00% | −1,177−3.9% | 減碼 |
| LPL Financial LLC | 27,917 | $19.3 萬 | 0.00% | −274−1.0% | 減碼 |
| Bulldog Investors, LLP | 27,600 | $19.1 萬 | 0.05% | 00.0% | 不變 |
| Gries Financial LLC | 26,645 | $18.5 萬 | 0.08% | +26,645 | 新進 |
| Kovack Advisors, Inc. | 26,300 | $18.2 萬 | 0.02% | +1,000+4.0% | 加碼 |
| Bank of America Corp | 25,500 | $17.6 萬 | 0.00% | −2,028−7.4% | 減碼 |
| Colony Group LLC | 24,927 | $17.3 萬 | 0.00% | −837−3.2% | 減碼 |
| Great West Life Assurance Co | 24,103 | $16.6 萬 | 0.00% | −902−3.6% | 減碼 |
| International Assets Investment Management, LLC | 22,550 | $15.6 萬 | 0.03% | 00.0% | 不變 |
| Edge Wealth Management LLC | 20,000 | $13.9 萬 | 0.03% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 19,500 | $13.5 萬 | 0.04% | 00.0% | 不變 |
| Cubic Asset Management, LLC | 19,375 | $13.4 萬 | 0.03% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 15,450 | $10.7 萬 | 0.00% | +15,450 | 新進 |
| Essex Financial Services, Inc. | 14,600 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 14,540 | $10.1 萬 | 0.00% | +1,900+15.0% | 加碼 |
| Baird Financial Group, Inc. | 14,250 | $9.90 萬 | 0.00% | −3,008−17.4% | 減碼 |
| Fox Run Management, L.L.C. | 13,534 | $9.40 萬 | 0.06% | +13,534 | 新進 |
| Atlas Private Wealth Advisors | 12,898 | $8.90 萬 | 0.04% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 12,764 | $8.80 萬 | 0.00% | −76,098−85.6% | 減碼 |
| PVG Asset Management Corp | 12,520 | $8.68 萬 | 0.32% | +12,520 | 新進 |
| Jump Financial, LLC | 12,400 | $8.60 萬 | 0.01% | −990−7.4% | 減碼 |
| Royal Bank of Canada | 12,150 | $8.40 萬 | 0.00% | +1,400+13.0% | 加碼 |
| Moors & Cabot, Inc. | 11,228 | $7.80 萬 | 0.00% | +11,228 | 新進 |
| ExodusPoint Capital Management, LP | 11,146 | $7.70 萬 | 0.00% | +480+4.5% | 加碼 |
| Cedar Wealth Management, LLC | 10,500 | $7.30 萬 | 0.03% | +10,500 | 新進 |
| Northwestern Mutual Wealth Management Co | 7,275 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 4,400 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,587 | $2.50 萬 | 0.00% | −627−14.9% | 減碼 |
| Lazard Asset Management LLC | 3,641 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 3,107 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,448 | $1.70 萬 | 0.00% | +2,448 | 新進 |
| The PNC Financial Services Group, Inc. | 2,460 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 2,000 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 2,000 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,550 | $1.10 萬 | 0.00% | +1,550 | 新進 |
| Tower Research Capital LLC (TRC) | 1,313 | $9,000 | 0.00% | −423−24.4% | 減碼 |
| Old Second National Bank of Aurora | 1,702 | $9,000 | 0.00% | 00.0% | 不變 |
| O'Dell Group, LLC | 1,020 | $7,000 | 0.00% | +18+1.8% | 加碼 |
| Umb Bank N A | 841 | $6,000 | 0.00% | +841 | 新進 |
| Parallel Advisors, LLC | 430 | $3,000 | 0.00% | +430 | 新進 |
| Harbour Investments, Inc. | 160 | $1,000 | 0.00% | −2,540−94.1% | 減碼 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −553,119−100.0% | 清倉 |
| Tilden Park Management I LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −19,117−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −11,843−100.0% | 清倉 |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −11,400−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,057−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,003−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −685−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |