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。
2023 年第 1 季 13F 持有人
Pennantpark Investment Corp 在 2023/3/31 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
- 110
- 較 2022 年第 4 季 −2 家
- 持有股數
- 2,195 萬
- 較 2022 年第 4 季 −127.4 萬 (−5.5%)
- 總市值
- $1.16 億
- 較 2022 年第 4 季 −$1,763 萬 (−13.2%)
- 新進機構
- 13
- 另有 47 家加碼
- 清倉機構
- 15
- 另有 25 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ares Management LLC | 4,708,166 | $2,486 萬 | 1.37% | −134,944−2.8% | 減碼 |
| Callodine Capital Management, LP | 1,875,000 | $990.0 萬 | 2.92% | 00.0% | 不變 |
| Invesco Ltd. | 1,826,286 | $964.3 萬 | 0.00% | +267,888+17.2% | 加碼 |
| LSV Asset Management | 1,680,603 | $887.4 萬 | 0.02% | −58,100−3.3% | 減碼 |
| Almitas Capital LLC | 1,236,092 | $652.7 萬 | 3.12% | −1,202,276−49.3% | 減碼 |
| Relative Value Partners Group, LLC | 1,059,861 | $559.6 萬 | 0.38% | +5,394+0.5% | 加碼 |
| Confluence Investment Management LLC | 693,856 | $366.4 萬 | 0.05% | −27,390−3.8% | 減碼 |
| Morgan Stanley | 626,303 | $330.7 萬 | 0.00% | +33,404+5.6% | 加碼 |
| Advisors Asset Management, Inc. | 623,784 | $329.4 萬 | 0.07% | +37,443+6.4% | 加碼 |
| Millennium Management LLC | 561,560 | $296.5 萬 | 0.00% | −250,697−30.9% | 減碼 |
| Legal & General Group Plc | 455,320 | $240.6 萬 | 0.00% | +23,493+5.4% | 加碼 |
| BlackRock Inc. | 386,920 | $204.3 萬 | 0.00% | −99,187−20.4% | 減碼 |
| Two Sigma Advisers, LP | 380,318 | $200.8 萬 | 0.01% | +8,800+2.4% | 加碼 |
| First Republic Investment Management, Inc. | 363,478 | $191.9 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 304,311 | $160.7 萬 | 0.00% | +77,110+33.9% | 加碼 |
| Golden Green, Inc. | 249,686 | $131.8 萬 | 1.55% | +237,376+1,928.3% | 加碼 |
| Advisors Capital Management, LLC | 239,637 | $126.5 萬 | 0.03% | −7,240−2.9% | 減碼 |
| Two Sigma Investments, LP | 213,482 | $112.7 萬 | 0.00% | −172,699−44.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 205,807 | $108.7 萬 | 0.00% | −36,600−15.1% | 減碼 |
| Muzinich & Co., Inc. | 205,807 | $108.7 萬 | 0.94% | −36,600−15.1% | 減碼 |
| Raymond James & Associates | 203,192 | $107.3 萬 | 0.00% | −3,034−1.5% | 減碼 |
| Condor Capital Management | 186,639 | $98.5 萬 | 0.12% | +4,936+2.7% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 183,245 | $96.8 萬 | 0.26% | +17,949+10.9% | 加碼 |
| Claybrook Capital, LLC | 182,182 | $96.2 萬 | 0.54% | +44,100+31.9% | 加碼 |
| Alberta Investment Management Corp | 163,000 | $86.1 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 158,950 | $83.9 萬 | 0.00% | +2,660+1.7% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 152,033 | $80.3 萬 | 0.09% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 148,051 | $78.2 萬 | 0.00% | +148,051 | 新進 |
| McKinley Capital Management LLC /Delaware | 129,943 | $68.6 萬 | 0.09% | −155,487−54.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 127,617 | $67.4 萬 | 0.00% | +78,440+159.5% | 加碼 |
| Garner Asset Management Corp | 126,804 | $67.0 萬 | 0.32% | +908+0.7% | 加碼 |
| Janney Montgomery Scott LLC | 111,248 | $58.7 萬 | 0.00% | +903+0.8% | 加碼 |
| Mackenzie Financial Corp | 108,489 | $57.3 萬 | 0.00% | +31,214+40.4% | 加碼 |
| Sterneck Capital Management, LLC | 107,997 | $57.0 萬 | 0.36% | +25,550+31.0% | 加碼 |
| Advisor Group Holdings, Inc. | 106,532 | $56.2 萬 | 0.00% | +15,564+17.1% | 加碼 |
| Catalyst Capital Advisors LLC | 99,131 | $52.3 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 93,976 | $49.8 萬 | 0.00% | −66−0.1% | 減碼 |
| Abbot Financial Management, Inc. | 88,973 | $47.0 萬 | 0.32% | +30.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 86,997 | $45.9 萬 | 0.00% | +7,860+9.9% | 加碼 |
| Stockman Wealth Management, Inc. | 77,650 | $41.0 萬 | 0.09% | −6,165−7.4% | 減碼 |
| Cornerstone Wealth Management, LLC | 76,290 | $40.3 萬 | 0.04% | +76,290 | 新進 |
| Wedbush Securities Inc | 71,785 | $37.9 萬 | 0.02% | +28,300+65.1% | 加碼 |
| Envestnet Asset Management Inc | 65,874 | $34.8 萬 | 0.00% | +26,005+65.2% | 加碼 |
| Cetera Investment Advisers | 65,570 | $34.6 萬 | 0.00% | +25,356+63.1% | 加碼 |
| LPL Financial LLC | 61,150 | $32.3 萬 | 0.00% | +21,365+53.7% | 加碼 |
| Great West Life Assurance Co | 58,482 | $31.0 萬 | 0.00% | −15,969−21.4% | 減碼 |
| Meridian Investment Counsel Inc. | 56,500 | $29.8 萬 | 0.11% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 44,239 | $23.4 萬 | 0.03% | +364+0.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 44,015 | $23.2 萬 | 0.01% | −978−2.2% | 減碼 |
| Gries Financial LLC | 43,935 | $23.2 萬 | 0.07% | −24,850−36.1% | 減碼 |
| XTX Topco Ltd | 36,868 | $19.5 萬 | 0.04% | −19,770−34.9% | 減碼 |
| Boothbay Fund Management, LLC | 36,353 | $19.2 萬 | 0.01% | +14,121+63.5% | 加碼 |
| Infrastructure Capital Advisors, LLC | 35,767 | $18.9 萬 | 0.04% | +14,000+64.3% | 加碼 |
| UBS Group AG | 35,534 | $18.8 萬 | 0.00% | +13,692+62.7% | 加碼 |
| Bulldog Investors, LLP | 34,965 | $18.5 萬 | 0.06% | +34,965 | 新進 |
| Atria Wealth Solutions, Inc. | 34,162 | $18.0 萬 | 0.00% | −1,088−3.1% | 減碼 |
| Kovack Advisors, Inc. | 34,150 | $18.0 萬 | 0.02% | +5,900+20.9% | 加碼 |
| Commonwealth Equity Services, LLC | 30,660 | $16.1 萬 | 0.00% | +10,495+52.0% | 加碼 |
| United Capital Financial Advisers, LLC | 30,000 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 28,775 | $15.2 萬 | 0.13% | 00.0% | 不變 |
| Signaturefd, LLC | 28,353 | $15.0 萬 | 0.00% | +40+0.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 27,233 | $14.4 萬 | 0.00% | +7,450+37.7% | 加碼 |
| Qube Research & Technologies Ltd | 25,131 | $13.3 萬 | 0.00% | +25,131 | 新進 |
| Wells Fargo & Company | 24,768 | $13.1 萬 | 0.00% | +969+4.1% | 加碼 |
| International Assets Investment Management, LLC | 22,550 | $11.9 萬 | 0.02% | −21,887−49.3% | 減碼 |
| HRT Financial LP | 22,684 | $11.9 萬 | 0.00% | −87,774−79.5% | 減碼 |
| Caxton Associates LP | 20,920 | $11.0 萬 | 0.02% | +20,920 | 新進 |
| Edge Wealth Management LLC | 20,000 | $10.6 萬 | 0.02% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 18,844 | $10.3 萬 | 0.00% | +296+1.6% | 加碼 |
| Cubic Asset Management, LLC | 19,375 | $10.2 萬 | 0.03% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 19,100 | $10.1 萬 | 0.01% | +19,100 | 新進 |
| Virtus ETF Advisers LLC | 18,143 | $9.58 萬 | 0.05% | −37,970−67.7% | 減碼 |
| Trexquant Investment LP | 17,710 | $9.35 萬 | 0.00% | −8,695−32.9% | 減碼 |
| Sunbelt Securities, Inc. | 17,229 | $9.01 萬 | 0.01% | +3,500+25.5% | 加碼 |
| Northern Trust Corp | 16,079 | $8.49 萬 | 0.00% | −1,795−10.0% | 減碼 |
| Bank of America Corp | 15,084 | $7.96 萬 | 0.00% | +84+0.6% | 加碼 |
| Essex Financial Services, Inc. | 14,600 | $7.71 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 13,725 | $7.25 萬 | 0.00% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 11,529 | $6.30 萬 | 0.00% | +11,529 | 新進 |
| Parallel Advisors, LLC | 11,682 | $6.17 萬 | 0.00% | +1,309+12.6% | 加碼 |
| Quarry LP | 11,437 | $6.04 萬 | 0.03% | +7,162+167.5% | 加碼 |
| BFT Financial Group, LLC | 10,815 | $5.71 萬 | 0.01% | +10,815 | 新進 |
| Regions Financial Corp | 10,803 | $5.70 萬 | 0.00% | +10,803 | 新進 |
| Royal Bank of Canada | 9,150 | $4.80 萬 | 0.00% | −10.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,275 | $3.84 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 5,493 | $2.90 萬 | 0.00% | +69+1.3% | 加碼 |
| Quadrant Capital Group LLC | 5,404 | $2.85 萬 | 0.00% | +5,014+1,285.6% | 加碼 |
| Cedar Wealth Management, LLC | 5,390 | $2.85 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,435 | $2.34 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,822 | $2.00 萬 | 0.00% | +61+1.6% | 加碼 |
| FNY Investment Advisers, LLC | 3,800 | $2.00 萬 | 0.02% | +500+15.2% | 加碼 |
| Close Asset Management Ltd | 3,000 | $1.60 萬 | 0.00% | +3,000 | 新進 |
| Sound Income Strategies, LLC | 2,573 | $1.36 萬 | 0.00% | +1,023+66.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,339 | $1.20 萬 | 0.00% | +1,073+84.8% | 加碼 |
| Group One Trading, L.P. | 2,172 | $1.15 萬 | 0.00% | +2,172 | 新進 |
| Webster Bank, N. A. | 2,000 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,865 | $9,847 | 0.00% | +366+24.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,842 | $9,726 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,313 | $6,354 | 0.00% | +80+6.5% | 加碼 |
| Spire Wealth Management | 1,000 | $5,280 | 0.00% | 00.0% | 不變 |