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。
2022 年第 1 季 13F 持有人
Pennantpark Investment Corp 在 2022/3/31 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
- 115
- 較 2021 年第 4 季 +28 家
- 持有股數
- 2,458 萬
- 較 2021 年第 4 季 +369.9 萬 (+17.7%)
- 總市值
- $1.91 億
- 較 2021 年第 4 季 +$4,656 萬 (+32.2%)
- 新進機構
- 33
- 另有 26 家加碼
- 清倉機構
- 5
- 另有 34 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 | $4,460 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ares Management LLC | 5,242,500 | $4,079 萬 | 1.54% | +290,107+5.9% | 加碼 |
| Almitas Capital LLC | 2,067,140 | $1,608 萬 | 9.59% | +2,067,140 | 新進 |
| LSV Asset Management | 1,885,203 | $1,467 萬 | 0.03% | −40,600−2.1% | 減碼 |
| Callodine Capital Management, LP | 1,795,200 | $1,397 萬 | 4.55% | −74,800−4.0% | 減碼 |
| Van Eck Associates Corp | 1,545,825 | $1,203 萬 | 0.02% | +511,044+49.4% | 加碼 |
| Relative Value Partners Group, LLC | 1,031,403 | $816.9 萬 | 0.57% | +15,162+1.5% | 加碼 |
| Confluence Investment Management LLC | 721,121 | $561.1 萬 | 0.08% | +460+0.1% | 加碼 |
| Marshall Wace, LLP | 624,104 | $485.5 萬 | 0.01% | +103,225+19.8% | 加碼 |
| Two Sigma Investments, LP | 618,764 | $481.4 萬 | 0.01% | +216,125+53.7% | 加碼 |
| Morgan Stanley | 605,118 | $470.7 萬 | 0.00% | −120,857−16.6% | 減碼 |
| Putnam Investments LLC | 559,078 | $435.0 萬 | 0.01% | −79,085−12.4% | 減碼 |
| Two Sigma Advisers, LP | 546,018 | $424.8 萬 | 0.01% | +101,600+22.9% | 加碼 |
| First Republic Investment Management, Inc. | 486,976 | $378.9 萬 | 0.01% | −1,020−0.2% | 減碼 |
| BlackRock Inc. | 431,897 | $336.0 萬 | 0.00% | −125,648−22.5% | 減碼 |
| Legal & General Group Plc | 362,444 | $282.2 萬 | 0.00% | −25,188−6.5% | 減碼 |
| Millennium Management LLC | 321,441 | $250.1 萬 | 0.00% | +167,766+109.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 308,432 | $240.0 萬 | 0.00% | −12,780−4.0% | 減碼 |
| Muzinich & Co., Inc. | 308,432 | $240.0 萬 | 1.67% | −12,780−4.0% | 減碼 |
| Neuberger Berman Group LLC | 292,132 | $227.3 萬 | 0.00% | −81,427−21.8% | 減碼 |
| McKinley Capital Management LLC /Delaware | 285,947 | $222.4 萬 | 0.22% | +285,947 | 新進 |
| Advisors Capital Management, LLC | 269,869 | $210.0 萬 | 0.06% | −1,879−0.7% | 減碼 |
| Condor Capital Management | 187,149 | $145.6 萬 | 0.16% | +40,085+27.3% | 加碼 |
| Citadel Advisors LLC | 177,707 | $138.2 萬 | 0.00% | +148,417+506.7% | 加碼 |
| Beach Point Capital Management LP | 175,000 | $136.2 萬 | 0.21% | +175,000 | 新進 |
| Mackenzie Financial Corp | 169,912 | $132.2 萬 | 0.00% | −28,165−14.2% | 減碼 |
| Alberta Investment Management Corp | 163,000 | $126.8 萬 | 0.01% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 152,033 | $118.3 萬 | 0.11% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 134,891 | $104.9 萬 | 0.45% | +134,891 | 新進 |
| Claybrook Capital, LLC | 134,312 | $104.5 萬 | 0.52% | 00.0% | 不變 |
| Raymond James & Associates | 130,205 | $101.3 萬 | 0.00% | −3,000−2.3% | 減碼 |
| FJ Capital Management LLC | 126,889 | $98.7 萬 | 0.08% | −59,111−31.8% | 減碼 |
| Garner Asset Management Corp | 126,527 | $98.4 萬 | 0.40% | −1,095−0.9% | 減碼 |
| Catalyst Capital Advisors LLC | 116,675 | $90.8 萬 | 0.04% | 00.0% | 不變 |
| UBS Group AG | 104,262 | $81.1 萬 | 0.00% | +6,386+6.5% | 加碼 |
| Advisor Group Holdings, Inc. | 103,091 | $80.1 萬 | 0.00% | −40,946−28.4% | 減碼 |
| HRT Financial LP | 100,699 | $78.3 萬 | 0.01% | +100,699 | 新進 |
| Janney Montgomery Scott LLC | 97,638 | $76.0 萬 | 0.00% | −2,964−2.9% | 減碼 |
| Stifel Financial Corp | 97,328 | $75.7 萬 | 0.00% | −233,605−70.6% | 減碼 |
| HighTower Advisors, LLC | 95,319 | $74.0 萬 | 0.00% | +3,256+3.5% | 加碼 |
| Abbot Financial Management, Inc. | 92,967 | $72.3 萬 | 0.35% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 90,479 | $70.4 萬 | 0.04% | −1,123−1.2% | 減碼 |
| Yorktown Management & Research Co Inc | 86,300 | $67.1 萬 | 0.57% | +86,300 | 新進 |
| Stockman Wealth Management, Inc. | 85,815 | $66.8 萬 | 0.14% | +165+0.2% | 加碼 |
| Virtus ETF Advisers LLC | 72,324 | $56.3 萬 | 0.25% | −5,615−7.2% | 減碼 |
| Parametric Portfolio Associates LLC | 70,728 | $55.0 萬 | 0.00% | +124+0.2% | 加碼 |
| Invesco Ltd. | 68,967 | $53.7 萬 | 0.00% | −30,301−30.5% | 減碼 |
| Sterneck Capital Management, LLC | 67,704 | $52.7 萬 | 0.32% | −51,701−43.3% | 減碼 |
| Eagle Global Advisors LLC | 65,210 | $50.7 萬 | 0.03% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 63,167 | $49.1 萬 | 0.01% | +63,167 | 新進 |
| Arlington Capital Management, Inc. | 63,028 | $49.0 萬 | 1.99% | −3,862−5.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 61,260 | $47.6 萬 | 0.00% | +58,800+2,390.2% | 加碼 |
| Gries Financial LLC | 54,230 | $42.2 萬 | 0.16% | +27,585+103.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 51,655 | $40.2 萬 | 0.00% | +2,548+5.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 46,546 | $36.2 萬 | 0.00% | +46,546 | 新進 |
| Meridian Investment Counsel Inc. | 43,400 | $33.8 萬 | 0.12% | +23,900+122.6% | 加碼 |
| Gsa Capital Partners LLP | 35,139 | $27.3 萬 | 0.04% | +35,139 | 新進 |
| EMC Capital Management | 34,169 | $25.3 萬 | 0.18% | +34,169 | 新進 |
| Susquehanna International Group, LLP | 31,366 | $24.4 萬 | 0.00% | +18,602+145.7% | 加碼 |
| Wells Fargo & Company | 30,997 | $24.1 萬 | 0.00% | +806+2.7% | 加碼 |
| Atria Wealth Solutions, Inc. | 29,353 | $22.8 萬 | 0.00% | +29,353 | 新進 |
| Arkadios Wealth Advisors | 29,184 | $22.7 萬 | 0.03% | +29,184 | 新進 |
| Eqis Capital Management, Inc. | 29,036 | $22.6 萬 | 0.02% | +29,036 | 新進 |
| Signaturefd, LLC | 26,585 | $20.7 萬 | 0.01% | −6,893−20.6% | 減碼 |
| Kovack Advisors, Inc. | 26,300 | $20.4 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 25,400 | $19.8 萬 | 0.01% | +13,000+104.8% | 加碼 |
| Great West Life Assurance Co | 23,486 | $19.4 萬 | 0.00% | −617−2.6% | 減碼 |
| Cornerstone Wealth Management, LLC | 24,675 | $19.2 萬 | 0.02% | +24,675 | 新進 |
| Colony Group LLC | 24,450 | $19.0 萬 | 0.00% | −477−1.9% | 減碼 |
| International Assets Investment Management, LLC | 22,550 | $17.5 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 21,624 | $16.8 萬 | 0.00% | −6,293−22.5% | 減碼 |
| Quadrature Capital Ltd | 20,494 | $15.9 萬 | 0.01% | +20,494 | 新進 |
| Edge Wealth Management LLC | 20,000 | $15.6 萬 | 0.03% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 19,412 | $15.2 萬 | 0.00% | +19,412 | 新進 |
| Cubic Asset Management, LLC | 19,375 | $15.1 萬 | 0.04% | 00.0% | 不變 |
| Caxton Associates LP | 19,443 | $15.1 萬 | 0.01% | +19,443 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 18,836 | $14.7 萬 | 0.00% | −10,655−36.1% | 減碼 |
| Quantbot Technologies LP | 15,728 | $12.2 萬 | 0.01% | +15,728 | 新進 |
| Schonfeld Strategic Advisors LLC | 15,300 | $11.9 萬 | 0.00% | +15,300 | 新進 |
| Group One Trading, L.P. | 15,023 | $11.7 萬 | 0.00% | +11,916+383.5% | 加碼 |
| Essex Financial Services, Inc. | 14,600 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 14,250 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 13,707 | $10.6 萬 | 0.00% | +13,707 | 新進 |
| Kingsview Wealth Management, LLC | 13,434 | $10.5 萬 | 0.00% | +13,434 | 新進 |
| Cerity Partners LLC | 12,640 | $9.80 萬 | 0.00% | −1,900−13.1% | 減碼 |
| Navellier & Associates Inc | 12,147 | $9.50 萬 | 0.02% | +12,147 | 新進 |
| Atlas Private Wealth Advisors | 11,697 | $9.10 萬 | 0.04% | −1,201−9.3% | 減碼 |
| Boothbay Fund Management, LLC | 11,442 | $8.90 萬 | 0.00% | −4,008−25.9% | 減碼 |
| Moors & Cabot, Inc. | 11,347 | $8.80 萬 | 0.01% | +119+1.1% | 加碼 |
| Cedar Wealth Management, LLC | 10,500 | $8.20 萬 | 0.03% | 00.0% | 不變 |
| Castleview Partners, LLC | 10,650 | $8.20 萬 | 0.05% | +10,650 | 新進 |
| Royal Bank of Canada | 10,150 | $7.90 萬 | 0.00% | −2,000−16.5% | 減碼 |
| Tompkins Financial Corp | 10,000 | $7.80 萬 | 0.01% | +10,000 | 新進 |
| BFT Financial Group, LLC | 10,000 | $7.80 萬 | 0.01% | +10,000 | 新進 |
| BNP Paribas Arbitrage, SA | 9,900 | $7.70 萬 | 0.00% | +9,900 | 新進 |
| Northwestern Mutual Wealth Management Co | 7,275 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 4,400 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,720 | $2.90 萬 | 0.00% | +133+3.7% | 加碼 |
| Lazard Asset Management LLC | 3,641 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 3,000 | $2.30 萬 | 0.00% | +3,000 | 新進 |
| Allworth Financial LP | 2,448 | $1.90 萬 | 0.00% | 00.0% | 不變 |