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 3 季 13F 持有人
Pennantpark Investment Corp 在 2022/9/30 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
- 108
- 較 2022 年第 2 季 −5 家
- 持有股數
- 2,239 萬
- 較 2022 年第 2 季 −148.1 萬 (−6.2%)
- 總市值
- $1.23 億
- 較 2022 年第 2 季 −$2,521 萬 (−17.1%)
- 新進機構
- 10
- 另有 34 家加碼
- 清倉機構
- 15
- 另有 32 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ares Management LLC | 4,843,110 | $2,644 萬 | 1.23% | 00.0% | 不變 |
| Almitas Capital LLC | 2,634,738 | $1,439 萬 | 10.75% | +186,582+7.6% | 加碼 |
| Callodine Capital Management, LP | 1,838,680 | $1,004 萬 | 3.16% | +25,000+1.4% | 加碼 |
| LSV Asset Management | 1,771,003 | $967.0 萬 | 0.02% | −98,600−5.3% | 減碼 |
| Relative Value Partners Group, LLC | 1,039,177 | $583.0 萬 | 0.48% | −903−0.1% | 減碼 |
| Van Eck Associates Corp | 795,818 | $434.5 萬 | 0.01% | −88,904−10.0% | 減碼 |
| Confluence Investment Management LLC | 720,780 | $393.6 萬 | 0.07% | −1,205−0.2% | 減碼 |
| Morgan Stanley | 573,635 | $313.2 萬 | 0.00% | −31,666−5.2% | 減碼 |
| BlackRock Inc. | 483,815 | $264.2 萬 | 0.00% | −8,188−1.7% | 減碼 |
| First Republic Investment Management, Inc. | 466,236 | $254.6 萬 | 0.01% | −22,740−4.7% | 減碼 |
| Advisors Asset Management, Inc. | 451,638 | $246.6 萬 | 0.05% | +47,633+11.8% | 加碼 |
| Legal & General Group Plc | 433,526 | $236.5 萬 | 0.00% | +41,731+10.7% | 加碼 |
| Marshall Wace, LLP | 330,819 | $180.6 萬 | 0.00% | +800+0.2% | 加碼 |
| Two Sigma Advisers, LP | 314,314 | $171.6 萬 | 0.00% | −224,204−41.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 308,432 | $168.4 萬 | 0.00% | 00.0% | 不變 |
| Muzinich & Co., Inc. | 308,432 | $168.4 萬 | 1.64% | 00.0% | 不變 |
| McKinley Capital Management LLC /Delaware | 292,490 | $159.7 萬 | 0.22% | −5,180−1.7% | 減碼 |
| Advisors Capital Management, LLC | 259,999 | $157.0 萬 | 0.04% | −11,090−4.1% | 減碼 |
| Two Sigma Investments, LP | 287,200 | $156.8 萬 | 0.01% | −237,369−45.3% | 減碼 |
| Citadel Advisors LLC | 223,702 | $122.1 萬 | 0.00% | +60,298+36.9% | 加碼 |
| Raymond James & Associates | 207,132 | $113.1 萬 | 0.00% | −9,404−4.3% | 減碼 |
| Beach Point Capital Management LP | 175,000 | $95.6 萬 | 0.32% | 00.0% | 不變 |
| Alberta Investment Management Corp | 163,000 | $89.0 萬 | 0.01% | 00.0% | 不變 |
| Condor Capital Management | 162,463 | $88.7 萬 | 0.12% | −80,769−33.2% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 152,033 | $83.0 萬 | 0.11% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 140,928 | $76.9 萬 | 0.41% | +5,663+4.2% | 加碼 |
| Neuberger Berman Group LLC | 138,408 | $75.5 萬 | 0.00% | −31,064−18.3% | 減碼 |
| Claybrook Capital, LLC | 138,082 | $75.4 萬 | 0.48% | +3,770+2.8% | 加碼 |
| Stifel Financial Corp | 136,440 | $74.5 萬 | 0.00% | +22,711+20.0% | 加碼 |
| Garner Asset Management Corp | 125,888 | $68.7 萬 | 0.37% | −18,944−13.1% | 減碼 |
| Catalyst Capital Advisors LLC | 116,675 | $63.7 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 109,065 | $59.5 萬 | 0.00% | +7,100+7.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 101,975 | $55.7 萬 | 0.04% | +18,095+21.6% | 加碼 |
| FJ Capital Management LLC | 101,000 | $55.3 萬 | 0.07% | −22,000−17.9% | 減碼 |
| Abbot Financial Management, Inc. | 92,967 | $50.8 萬 | 0.36% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 92,204 | $50.3 萬 | 0.00% | −2,232−2.4% | 減碼 |
| HighTower Advisors, LLC | 92,042 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| Sterneck Capital Management, LLC | 83,847 | $45.8 萬 | 0.32% | +10,874+14.9% | 加碼 |
| Stockman Wealth Management, Inc. | 82,815 | $45.2 萬 | 0.12% | 00.0% | 不變 |
| Mackenzie Financial Corp | 78,739 | $43.0 萬 | 0.00% | −27,276−25.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 77,887 | $42.5 萬 | 0.00% | +18,753+31.7% | 加碼 |
| Yorktown Management & Research Co Inc | 76,700 | $41.9 萬 | 0.54% | +12,200+18.9% | 加碼 |
| Great West Life Assurance Co | 73,075 | $39.8 萬 | 0.00% | −1,500−2.0% | 減碼 |
| Gries Financial LLC | 70,580 | $38.5 萬 | 0.16% | +70,580 | 新進 |
| Virtus ETF Advisers LLC | 66,979 | $36.6 萬 | 0.15% | −8,392−11.1% | 減碼 |
| Cornerstone Wealth Management, LLC | 66,296 | $36.2 萬 | 0.04% | +288+0.4% | 加碼 |
| UBS Group AG | 64,245 | $35.1 萬 | 0.00% | −37,870−37.1% | 減碼 |
| Meridian Investment Counsel Inc. | 58,600 | $32.0 萬 | 0.14% | +2,700+4.8% | 加碼 |
| HRT Financial LP | 51,525 | $28.1 萬 | 0.00% | −25,322−33.0% | 減碼 |
| Infrastructure Capital Advisors, LLC | 45,975 | $25.1 萬 | 0.05% | +8,000+21.1% | 加碼 |
| Tudor Investment Corp Et Al | 43,749 | $23.9 萬 | 0.01% | −27,606−38.7% | 減碼 |
| Arkadios Wealth Advisors | 43,541 | $23.8 萬 | 0.04% | +3,157+7.8% | 加碼 |
| Putnam Investments LLC | 40,359 | $22.0 萬 | 0.00% | −448,044−91.7% | 減碼 |
| Envestnet Asset Management Inc | 39,711 | $21.7 萬 | 0.00% | +12,437+45.6% | 加碼 |
| Cetera Investment Advisers | 36,909 | $20.2 萬 | 0.00% | +9,320+33.8% | 加碼 |
| Eagle Global Advisors LLC | 35,490 | $19.4 萬 | 0.01% | −29,720−45.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 35,250 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 33,718 | $18.4 萬 | 0.00% | +186+0.6% | 加碼 |
| Eqis Capital Management, Inc. | 31,143 | $17.0 萬 | 0.02% | +2,484+8.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 29,714 | $16.2 萬 | 0.00% | +29,714 | 新進 |
| EMC Capital Management | 28,775 | $15.7 萬 | 0.15% | 00.0% | 不變 |
| Signaturefd, LLC | 28,108 | $15.3 萬 | 0.01% | +1,186+4.4% | 加碼 |
| Kovack Advisors, Inc. | 27,500 | $15.0 萬 | 0.02% | +1,000+3.8% | 加碼 |
| Wells Fargo & Company | 26,158 | $14.3 萬 | 0.00% | +209+0.8% | 加碼 |
| International Assets Investment Management, LLC | 22,550 | $12.3 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 20,903 | $11.4 萬 | 0.00% | +20,903 | 新進 |
| Moors & Cabot, Inc. | 20,621 | $11.3 萬 | 0.01% | +8,095+64.6% | 加碼 |
| Edge Wealth Management LLC | 20,000 | $11.0 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 19,864 | $10.8 萬 | 0.00% | +1,008+5.3% | 加碼 |
| Northern Trust Corp | 19,715 | $10.8 萬 | 0.00% | +4,108+26.3% | 加碼 |
| Cubic Asset Management, LLC | 19,375 | $10.6 萬 | 0.03% | 00.0% | 不變 |
| XTX Topco Ltd | 18,649 | $10.2 萬 | 0.03% | +3,595+23.9% | 加碼 |
| Kingsview Wealth Management, LLC | 18,277 | $10.0 萬 | 0.00% | +199+1.1% | 加碼 |
| Cresset Asset Management, LLC | 17,260 | $9.70 萬 | 0.00% | −7,041−29.0% | 減碼 |
| Bank of America Corp | 15,558 | $8.50 萬 | 0.00% | +558+3.7% | 加碼 |
| United Capital Financial Advisers, LLC | 15,000 | $8.20 萬 | 0.00% | −1,405−8.6% | 減碼 |
| Essex Financial Services, Inc. | 14,600 | $8.00 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 14,226 | $7.80 萬 | 0.00% | −367,578−96.3% | 減碼 |
| Baird Financial Group, Inc. | 13,725 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 12,991 | $7.00 萬 | 0.00% | +12,991 | 新進 |
| Navellier & Associates Inc | 12,138 | $6.60 萬 | 0.01% | 00.0% | 不變 |
| PVG Asset Management Corp | 11,695 | $6.39 萬 | 0.25% | +11,695 | 新進 |
| Silvercrest Asset Management Group LLC | 11,256 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 10,722 | $5.90 萬 | 0.01% | 00.0% | 不變 |
| Sabal Trust CO | 10,000 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 9,259 | $5.10 萬 | 0.00% | −15,391−62.4% | 減碼 |
| Group One Trading, L.P. | 7,519 | $4.10 萬 | 0.00% | −1,960−20.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,275 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 5,390 | $2.90 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,435 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 4,141 | $2.30 萬 | 0.00% | +4,141 | 新進 |
| JPMorgan Chase & Co | 3,704 | $2.00 萬 | 0.00% | +47+1.3% | 加碼 |
| FNY Investment Advisers, LLC | 2,600 | $1.40 萬 | 0.01% | +200+8.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,324 | $1.30 萬 | 0.00% | −4,161−64.2% | 減碼 |
| Webster Bank, N. A. | 2,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,550 | $8,000 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,499 | $8,000 | 0.00% | +425+39.6% | 加碼 |
| Spire Wealth Management | 1,000 | $5,000 | 0.00% | −100−9.1% | 減碼 |
| Parallel Advisors, LLC | 501 | $3,000 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 530 | $3,000 | 0.00% | +530 | 新進 |