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 2 季 13F 持有人
Pennantpark Investment Corp 在 2022/6/30 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
- 114
- 較 2022 年第 1 季 0 家
- 持有股數
- 2,460 萬
- 較 2022 年第 1 季 +9.07 萬 (+0.4%)
- 總市值
- $1.52 億
- 較 2022 年第 1 季 −$3,855 萬 (−20.2%)
- 新進機構
- 22
- 另有 38 家加碼
- 清倉機構
- 22
- 另有 30 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $4,460 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ares Management LLC | 4,843,110 | $2,993 萬 | 1.54% | −399,390−7.6% | 減碼 |
| Almitas Capital LLC | 2,448,156 | $1,513 萬 | 7.82% | +381,016+18.4% | 加碼 |
| LSV Asset Management | 1,869,603 | $1,155 萬 | 0.02% | −15,600−0.8% | 減碼 |
| Callodine Capital Management, LP | 1,813,680 | $1,121 萬 | 3.37% | +18,480+1.0% | 加碼 |
| Relative Value Partners Group, LLC | 1,040,080 | $670.9 萬 | 0.50% | +8,677+0.8% | 加碼 |
| Van Eck Associates Corp | 884,722 | $546.8 萬 | 0.01% | −661,103−42.8% | 減碼 |
| Confluence Investment Management LLC | 721,985 | $446.2 萬 | 0.07% | +864+0.1% | 加碼 |
| Farmer Steven Patrick | 721,985 | $446.2 萬 | 0.07% | +721,985 | 新進 |
| Morgan Stanley | 605,301 | $374.0 萬 | 0.00% | +1830.0% | 加碼 |
| Two Sigma Advisers, LP | 538,518 | $332.8 萬 | 0.01% | −7,500−1.4% | 減碼 |
| Two Sigma Investments, LP | 524,569 | $324.2 萬 | 0.01% | −94,195−15.2% | 減碼 |
| BlackRock Inc. | 492,003 | $304.1 萬 | 0.00% | +60,106+13.9% | 加碼 |
| First Republic Investment Management, Inc. | 488,976 | $302.2 萬 | 0.01% | +2,000+0.4% | 加碼 |
| Putnam Investments LLC | 488,403 | $301.9 萬 | 0.01% | −70,675−12.6% | 減碼 |
| Advisors Asset Management, Inc. | 404,005 | $249.7 萬 | 0.05% | +404,005 | 新進 |
| Legal & General Group Plc | 391,795 | $241.9 萬 | 0.00% | +29,351+8.1% | 加碼 |
| Millennium Management LLC | 381,804 | $236.0 萬 | 0.00% | +60,363+18.8% | 加碼 |
| Marshall Wace, LLP | 330,019 | $204.0 萬 | 0.00% | −294,085−47.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 308,432 | $190.6 萬 | 0.00% | 00.0% | 不變 |
| Muzinich & Co., Inc. | 308,432 | $190.6 萬 | 1.61% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 297,670 | $184.0 萬 | 0.24% | +11,723+4.1% | 加碼 |
| Advisors Capital Management, LLC | 271,089 | $167.5 萬 | 0.05% | +1,220+0.5% | 加碼 |
| Condor Capital Management | 243,232 | $150.3 萬 | 0.20% | +56,083+30.0% | 加碼 |
| Raymond James & Associates | 216,536 | $133.8 萬 | 0.00% | +86,331+66.3% | 加碼 |
| Beach Point Capital Management LP | 175,000 | $108.2 萬 | 0.22% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 169,472 | $104.7 萬 | 0.00% | −122,660−42.0% | 減碼 |
| Citadel Advisors LLC | 163,404 | $101.0 萬 | 0.00% | −14,303−8.0% | 減碼 |
| Alberta Investment Management Corp | 163,000 | $100.7 萬 | 0.01% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 152,033 | $94.0 萬 | 0.11% | 00.0% | 不變 |
| Garner Asset Management Corp | 144,832 | $89.5 萬 | 0.39% | +18,305+14.5% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 135,265 | $83.6 萬 | 0.42% | +374+0.3% | 加碼 |
| Claybrook Capital, LLC | 134,312 | $83.0 萬 | 0.49% | 00.0% | 不變 |
| FJ Capital Management LLC | 123,000 | $76.1 萬 | 0.08% | −3,889−3.1% | 減碼 |
| Catalyst Capital Advisors LLC | 116,675 | $72.1 萬 | 0.03% | 00.0% | 不變 |
| Stifel Financial Corp | 113,729 | $70.3 萬 | 0.00% | +16,401+16.9% | 加碼 |
| Mackenzie Financial Corp | 106,015 | $65.5 萬 | 0.00% | −63,897−37.6% | 減碼 |
| Janney Montgomery Scott LLC | 101,965 | $63.6 萬 | 0.00% | +4,327+4.4% | 加碼 |
| UBS Group AG | 102,115 | $63.1 萬 | 0.00% | −2,147−2.1% | 減碼 |
| Advisor Group Holdings, Inc. | 94,436 | $58.4 萬 | 0.00% | −8,655−8.4% | 減碼 |
| Abbot Financial Management, Inc. | 92,967 | $57.5 萬 | 0.35% | 00.0% | 不變 |
| HighTower Advisors, LLC | 92,042 | $56.8 萬 | 0.00% | −3,277−3.4% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 83,880 | $51.8 萬 | 0.03% | −6,599−7.3% | 減碼 |
| Stockman Wealth Management, Inc. | 82,815 | $51.2 萬 | 0.13% | −3,000−3.5% | 減碼 |
| HRT Financial LP | 76,847 | $47.4 萬 | 0.01% | −23,852−23.7% | 減碼 |
| Virtus ETF Advisers LLC | 75,371 | $46.6 萬 | 0.17% | +3,047+4.2% | 加碼 |
| Great West Life Assurance Co | 74,575 | $46.1 萬 | 0.00% | +51,089+217.5% | 加碼 |
| Sterneck Capital Management, LLC | 72,973 | $45.1 萬 | 0.30% | +5,269+7.8% | 加碼 |
| Tudor Investment Corp Et Al | 71,355 | $44.1 萬 | 0.01% | +8,188+13.0% | 加碼 |
| Cornerstone Wealth Management, LLC | 66,008 | $40.8 萬 | 0.05% | +41,333+167.5% | 加碼 |
| Eagle Global Advisors LLC | 65,210 | $40.3 萬 | 0.03% | 00.0% | 不變 |
| Yorktown Management & Research Co Inc | 64,500 | $39.9 萬 | 0.51% | −21,800−25.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 59,134 | $36.5 萬 | 0.00% | +7,479+14.5% | 加碼 |
| Meridian Investment Counsel Inc. | 55,900 | $34.5 萬 | 0.14% | +12,500+28.8% | 加碼 |
| Jump Financial, LLC | 43,009 | $26.6 萬 | 0.01% | +17,609+69.3% | 加碼 |
| Trexquant Investment LP | 41,860 | $25.9 萬 | 0.01% | +41,860 | 新進 |
| Arkadios Wealth Advisors | 40,384 | $25.0 萬 | 0.04% | +11,200+38.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 39,647 | $24.5 萬 | 0.03% | +39,647 | 新進 |
| Infrastructure Capital Advisors, LLC | 37,975 | $23.5 萬 | 0.05% | +37,975 | 新進 |
| Atria Wealth Solutions, Inc. | 35,250 | $21.8 萬 | 0.00% | +5,897+20.1% | 加碼 |
| LPL Financial LLC | 33,532 | $20.7 萬 | 0.00% | +11,908+55.1% | 加碼 |
| Susquehanna International Group, LLP | 29,117 | $18.0 萬 | 0.00% | −2,249−7.2% | 減碼 |
| EMC Capital Management | 28,775 | $17.8 萬 | 0.15% | −5,394−15.8% | 減碼 |
| Eqis Capital Management, Inc. | 28,659 | $17.7 萬 | 0.02% | −377−1.3% | 減碼 |
| Cetera Investment Advisers | 27,589 | $17.1 萬 | 0.00% | +27,589 | 新進 |
| Envestnet Asset Management Inc | 27,274 | $16.9 萬 | 0.00% | +27,274 | 新進 |
| Signaturefd, LLC | 26,922 | $16.6 萬 | 0.01% | +337+1.3% | 加碼 |
| Kovack Advisors, Inc. | 26,500 | $16.4 萬 | 0.02% | +200+0.8% | 加碼 |
| Wells Fargo & Company | 25,949 | $16.0 萬 | 0.00% | −5,048−16.3% | 減碼 |
| Royal Bank of Canada | 24,650 | $15.3 萬 | 0.00% | +14,500+142.9% | 加碼 |
| International Assets Investment Management, LLC | 22,550 | $13.9 萬 | 0.03% | 00.0% | 不變 |
| American Portfolios Advisors | 22,320 | $13.8 萬 | 0.01% | +22,320 | 新進 |
| Edge Wealth Management LLC | 20,000 | $12.4 萬 | 0.03% | 00.0% | 不變 |
| Cubic Asset Management, LLC | 19,375 | $12.0 萬 | 0.03% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 18,856 | $11.7 萬 | 0.00% | +20+0.1% | 加碼 |
| Kingsview Wealth Management, LLC | 18,078 | $11.2 萬 | 0.01% | +4,644+34.6% | 加碼 |
| Cresset Asset Management, LLC | 24,301 | $10.8 萬 | 0.00% | +4,889+25.2% | 加碼 |
| Oxford Financial Group Ltd | 16,400 | $10.1 萬 | 0.01% | +16,400 | 新進 |
| United Capital Financial Advisers, LLC | 16,405 | $10.1 萬 | 0.00% | +16,405 | 新進 |
| Northern Trust Corp | 15,607 | $9.60 萬 | 0.00% | +1,900+13.9% | 加碼 |
| Bank of America Corp | 15,000 | $9.30 萬 | 0.00% | +14,460+2,677.8% | 加碼 |
| XTX Topco Ltd | 15,054 | $9.30 萬 | 0.04% | +15,054 | 新進 |
| Qube Research & Technologies Ltd | 14,887 | $9.20 萬 | 0.00% | +14,887 | 新進 |
| Essex Financial Services, Inc. | 14,600 | $9.00 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 14,296 | $8.80 萬 | 0.00% | +14,296 | 新進 |
| Baird Financial Group, Inc. | 13,725 | $8.50 萬 | 0.00% | −525−3.7% | 減碼 |
| Moors & Cabot, Inc. | 12,526 | $7.70 萬 | 0.01% | +1,179+10.4% | 加碼 |
| Navellier & Associates Inc | 12,138 | $7.50 萬 | 0.02% | −9−0.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 11,256 | $7.00 萬 | 0.00% | +11,256 | 新進 |
| Ameriprise Financial Inc | 11,011 | $6.80 萬 | 0.00% | +11,011 | 新進 |
| Sunbelt Securities, Inc. | 10,722 | $6.60 萬 | 0.01% | +10,722 | 新進 |
| Balyasny Asset Management LLC | 10,304 | $6.40 萬 | 0.00% | +10,304 | 新進 |
| Sabal Trust CO | 10,000 | $6.20 萬 | 0.00% | +10,000 | 新進 |
| Group One Trading, L.P. | 9,479 | $5.90 萬 | 0.00% | −5,544−36.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,275 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,485 | $4.00 萬 | 0.00% | +6,385+6,385.0% | 加碼 |
| Cedar Wealth Management, LLC | 5,390 | $3.30 萬 | 0.02% | −5,110−48.7% | 減碼 |
| Quantbot Technologies LP | 4,665 | $2.80 萬 | 0.00% | −11,063−70.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 4,435 | $2.70 萬 | 0.00% | −56,825−92.8% | 減碼 |
| JPMorgan Chase & Co | 3,657 | $2.30 萬 | 0.00% | −63−1.7% | 減碼 |
| Lazard Asset Management LLC | 3,641 | $2.20 萬 | 0.00% | 00.0% | 不變 |