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 4 季 13F 持有人
Pennantpark Investment Corp 在 2022/12/31 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
- 112
- 較 2022 年第 3 季 +5 家
- 持有股數
- 2,322 萬
- 較 2022 年第 3 季 +89.4 萬 (+4.0%)
- 總市值
- $1.34 億
- 較 2022 年第 3 季 +$1,131 萬 (+9.3%)
- 新進機構
- 20
- 另有 37 家加碼
- 清倉機構
- 15
- 另有 31 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ares Management LLC | 4,843,110 | $2,785 萬 | 1.37% | 00.0% | 不變 |
| Almitas Capital LLC | 2,438,368 | $1,402 萬 | 6.46% | −196,370−7.5% | 減碼 |
| Callodine Capital Management, LP | 1,875,000 | $1,078 萬 | 3.25% | +36,320+2.0% | 加碼 |
| LSV Asset Management | 1,738,703 | $999.8 萬 | 0.02% | −32,300−1.8% | 減碼 |
| Invesco Ltd. | 1,558,398 | $896.1 萬 | 0.00% | +1,558,398 | 新進 |
| Relative Value Partners Group, LLC | 1,054,467 | $606.3 萬 | 0.43% | +15,290+1.5% | 加碼 |
| Millennium Management LLC | 812,257 | $467.0 萬 | 0.01% | +798,031+5,609.7% | 加碼 |
| Confluence Investment Management LLC | 721,246 | $414.7 萬 | 0.06% | +466+0.1% | 加碼 |
| Morgan Stanley | 592,899 | $340.9 萬 | 0.00% | +19,264+3.4% | 加碼 |
| Advisors Asset Management, Inc. | 586,341 | $337.1 萬 | 0.07% | +134,703+29.8% | 加碼 |
| BlackRock Inc. | 486,107 | $279.5 萬 | 0.00% | +2,292+0.5% | 加碼 |
| Legal & General Group Plc | 431,827 | $248.1 萬 | 0.00% | −1,699−0.4% | 減碼 |
| Two Sigma Investments, LP | 386,181 | $222.1 萬 | 0.01% | +98,981+34.5% | 加碼 |
| Two Sigma Advisers, LP | 371,518 | $213.6 萬 | 0.01% | +57,204+18.2% | 加碼 |
| First Republic Investment Management, Inc. | 363,478 | $209.0 萬 | 0.00% | −102,758−22.0% | 減碼 |
| McKinley Capital Management LLC /Delaware | 285,430 | $164.1 萬 | 0.22% | −7,060−2.4% | 減碼 |
| Advisors Capital Management, LLC | 246,877 | $142.0 萬 | 0.04% | −13,122−5.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 242,407 | $139.4 萬 | 0.00% | −66,025−21.4% | 減碼 |
| Muzinich & Co., Inc. | 242,407 | $139.4 萬 | 1.23% | −66,025−21.4% | 減碼 |
| Citadel Advisors LLC | 227,201 | $130.6 萬 | 0.00% | +3,499+1.6% | 加碼 |
| Raymond James & Associates | 206,226 | $118.6 萬 | 0.00% | −906−0.4% | 減碼 |
| Condor Capital Management | 181,703 | $104.5 萬 | 0.13% | +19,240+11.8% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 165,296 | $95.0 萬 | 0.45% | +24,368+17.3% | 加碼 |
| Alberta Investment Management Corp | 163,000 | $93.7 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 156,290 | $89.9 萬 | 0.00% | +19,850+14.5% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 152,033 | $87.4 萬 | 0.11% | 00.0% | 不變 |
| Claybrook Capital, LLC | 138,082 | $79.4 萬 | 0.49% | 00.0% | 不變 |
| Garner Asset Management Corp | 125,896 | $72.4 萬 | 0.36% | +80.0% | 加碼 |
| HRT Financial LP | 110,458 | $63.5 萬 | 0.01% | +58,933+114.4% | 加碼 |
| Janney Montgomery Scott LLC | 110,345 | $63.4 萬 | 0.00% | +1,280+1.2% | 加碼 |
| Neuberger Berman Group LLC | 101,617 | $58.4 萬 | 0.00% | −36,791−26.6% | 減碼 |
| Catalyst Capital Advisors LLC | 99,131 | $57.0 萬 | 0.02% | −17,544−15.0% | 減碼 |
| HighTower Advisors, LLC | 94,042 | $54.1 萬 | 0.00% | +2,000+2.2% | 加碼 |
| Advisor Group Holdings, Inc. | 90,968 | $52.3 萬 | 0.00% | −1,236−1.3% | 減碼 |
| Abbot Financial Management, Inc. | 88,970 | $51.2 萬 | 0.35% | −3,997−4.3% | 減碼 |
| Stockman Wealth Management, Inc. | 83,815 | $48.2 萬 | 0.11% | +1,000+1.2% | 加碼 |
| Sterneck Capital Management, LLC | 82,447 | $47.4 萬 | 0.31% | −1,400−1.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 79,137 | $45.5 萬 | 0.00% | +1,250+1.6% | 加碼 |
| Mackenzie Financial Corp | 77,275 | $44.4 萬 | 0.00% | −1,464−1.9% | 減碼 |
| Yorktown Management & Research Co Inc | 76,700 | $44.1 萬 | 0.54% | 00.0% | 不變 |
| Great West Life Assurance Co | 74,451 | $43.0 萬 | 0.00% | +1,376+1.9% | 加碼 |
| Gries Financial LLC | 68,785 | $39.6 萬 | 0.13% | −1,795−2.5% | 減碼 |
| XTX Topco Ltd | 56,638 | $32.6 萬 | 0.07% | +37,989+203.7% | 加碼 |
| Meridian Investment Counsel Inc. | 56,500 | $32.5 萬 | 0.13% | −2,100−3.6% | 減碼 |
| Virtus ETF Advisers LLC | 56,113 | $32.3 萬 | 0.17% | −10,866−16.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 49,177 | $28.3 萬 | 0.00% | +28,274+135.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 44,993 | $25.9 萬 | 0.02% | −56,982−55.9% | 減碼 |
| International Assets Investment Management, LLC | 44,437 | $25.6 萬 | 0.03% | +21,887+97.1% | 加碼 |
| Arkadios Wealth Advisors | 43,875 | $25.2 萬 | 0.03% | +334+0.8% | 加碼 |
| Wedbush Securities Inc | 43,485 | $25.0 萬 | 0.01% | +43,485 | 新進 |
| Cetera Investment Advisers | 40,214 | $23.1 萬 | 0.00% | +3,305+9.0% | 加碼 |
| Envestnet Asset Management Inc | 39,869 | $22.9 萬 | 0.00% | +158+0.4% | 加碼 |
| LPL Financial LLC | 39,785 | $22.9 萬 | 0.00% | +6,067+18.0% | 加碼 |
| Eqis Capital Management, Inc. | 37,065 | $21.3 萬 | 0.02% | +5,922+19.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 35,250 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 30,000 | $17.3 萬 | 0.00% | +15,000+100.0% | 加碼 |
| EMC Capital Management | 28,775 | $16.5 萬 | 0.15% | 00.0% | 不變 |
| Signaturefd, LLC | 28,313 | $16.3 萬 | 0.00% | +205+0.7% | 加碼 |
| Kovack Advisors, Inc. | 28,250 | $16.2 萬 | 0.02% | +750+2.7% | 加碼 |
| Trexquant Investment LP | 26,405 | $15.2 萬 | 0.00% | +26,405 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,831 | $14.9 萬 | 0.00% | +25,831 | 新進 |
| Wells Fargo & Company | 23,799 | $13.7 萬 | 0.00% | −2,359−9.0% | 減碼 |
| Boothbay Fund Management, LLC | 22,232 | $12.8 萬 | 0.00% | +22,232 | 新進 |
| UBS Group AG | 21,842 | $12.6 萬 | 0.00% | −42,403−66.0% | 減碼 |
| Infrastructure Capital Advisors, LLC | 21,767 | $12.5 萬 | 0.02% | −24,208−52.7% | 減碼 |
| Jump Financial, LLC | 21,200 | $12.2 萬 | 0.01% | +21,200 | 新進 |
| Commonwealth Equity Services, LLC | 20,165 | $11.5 萬 | 0.00% | +7,174+55.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 19,783 | $11.4 萬 | 0.00% | −81−0.4% | 減碼 |
| Edge Wealth Management LLC | 20,000 | $11.3 萬 | 0.03% | 00.0% | 不變 |
| Cubic Asset Management, LLC | 19,375 | $11.1 萬 | 0.03% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 18,548 | $11.0 萬 | 0.00% | +1,288+7.5% | 加碼 |
| Northern Trust Corp | 17,874 | $10.3 萬 | 0.00% | −1,841−9.3% | 減碼 |
| Acrisure Capital Management, LLC | 16,376 | $9.42 萬 | 0.10% | +16,376 | 新進 |
| Bank of America Corp | 15,000 | $8.63 萬 | 0.00% | −558−3.6% | 減碼 |
| Essex Financial Services, Inc. | 14,600 | $8.30 萬 | 0.01% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 14,014 | $8.06 萬 | 0.00% | −4,263−23.3% | 減碼 |
| Baird Financial Group, Inc. | 13,725 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 13,729 | $7.89 萬 | 0.02% | +3,007+28.0% | 加碼 |
| Quantbot Technologies LP | 13,126 | $7.55 萬 | 0.01% | +13,126 | 新進 |
| Golden Green, Inc. | 12,310 | $7.08 萬 | 0.07% | +12,310 | 新進 |
| Navellier & Associates Inc | 11,436 | $6.58 萬 | 0.01% | −702−5.8% | 減碼 |
| Parallel Advisors, LLC | 10,373 | $5.96 萬 | 0.00% | +9,872+1,970.5% | 加碼 |
| Sabal Trust CO | 10,000 | $5.75 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 9,151 | $5.30 萬 | 0.00% | −108−1.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,275 | $4.18 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 5,424 | $3.12 萬 | 0.00% | +5,424 | 新進 |
| Cedar Wealth Management, LLC | 5,390 | $3.10 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,435 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 4,275 | $2.46 萬 | 0.03% | +4,275 | 新進 |
| Van Eck Associates Corp | 3,822 | $2.20 萬 | 0.00% | −791,996−99.5% | 減碼 |
| JPMorgan Chase & Co | 3,761 | $2.20 萬 | 0.00% | +57+1.5% | 加碼 |
| McElhenny Sheffield Capital Management, LLC | 3,350 | $1.93 萬 | 0.01% | +3,350 | 新進 |
| FNY Investment Advisers, LLC | 3,300 | $1.80 萬 | 0.03% | +700+26.9% | 加碼 |
| Webster Bank, N. A. | 2,000 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,842 | $1.06 萬 | 0.00% | +1,842 | 新進 |
| Accurate Wealth Management, LLC | 1,714 | $1.00 萬 | 0.00% | +1,714 | 新進 |
| Sound Income Strategies, LLC | 1,550 | $8,913 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,499 | $8,619 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,233 | $7,088 | 0.00% | +1,233 | 新進 |
| Tower Research Capital LLC (TRC) | 1,266 | $7,000 | 0.00% | −1,058−45.5% | 減碼 |