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 2 季 13F 持有人
Pennantpark Investment Corp 在 2023/6/30 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
- 115
- 較 2023 年第 1 季 +5 家
- 持有股數
- 2,090 萬
- 較 2023 年第 1 季 −104.8 萬 (−4.8%)
- 總市值
- $1.23 億
- 較 2023 年第 1 季 +$730.4 萬 (+6.3%)
- 新進機構
- 16
- 另有 43 家加碼
- 清倉機構
- 11
- 另有 29 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ares Management LLC | 4,708,166 | $2,773 萬 | 0.57% | 00.0% | 不變 |
| Callodine Capital Management, LP | 2,000,000 | $1,178 萬 | 3.38% | +125,000+6.7% | 加碼 |
| Invesco Ltd. | 1,826,286 | $1,076 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 1,806,677 | $1,064 萬 | 0.02% | +126,074+7.5% | 加碼 |
| Millennium Management LLC | 1,354,951 | $798.1 萬 | 0.01% | +793,391+141.3% | 加碼 |
| Confluence Investment Management LLC | 695,242 | $409.5 萬 | 0.06% | +1,386+0.2% | 加碼 |
| Morgan Stanley | 675,262 | $397.7 萬 | 0.00% | +48,959+7.8% | 加碼 |
| Advisors Asset Management, Inc. | 615,728 | $362.7 萬 | 0.07% | −8,056−1.3% | 減碼 |
| Two Sigma Investments, LP | 509,801 | $300.3 萬 | 0.01% | +296,319+138.8% | 加碼 |
| Two Sigma Advisers, LP | 481,518 | $283.6 萬 | 0.01% | +101,200+26.6% | 加碼 |
| Legal & General Group Plc | 471,605 | $278.0 萬 | 0.00% | +16,285+3.6% | 加碼 |
| BlackRock Inc. | 415,395 | $244.7 萬 | 0.00% | +28,475+7.4% | 加碼 |
| First Republic Investment Management, Inc. | 349,871 | $206.1 萬 | 0.01% | −13,607−3.7% | 減碼 |
| Citadel Advisors LLC | 248,203 | $146.2 萬 | 0.00% | −56,108−18.4% | 減碼 |
| Golden Green, Inc. | 247,658 | $145.9 萬 | 1.58% | −2,028−0.8% | 減碼 |
| Claybrook Capital, LLC | 246,312 | $145.1 萬 | 0.77% | +64,130+35.2% | 加碼 |
| Condor Capital Management | 217,237 | $128.0 萬 | 0.15% | +30,598+16.4% | 加碼 |
| Advisors Capital Management, LLC | 209,751 | $123.5 萬 | 0.03% | −29,886−12.5% | 減碼 |
| Raymond James & Associates | 172,760 | $101.8 萬 | 0.00% | −30,432−15.0% | 減碼 |
| Stifel Financial Corp | 163,500 | $96.3 萬 | 0.00% | +4,550+2.9% | 加碼 |
| Alberta Investment Management Corp | 163,000 | $96.0 萬 | 0.01% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 152,033 | $89.5 萬 | 0.10% | 00.0% | 不變 |
| HRT Financial LP | 129,933 | $76.5 萬 | 0.01% | +107,249+472.8% | 加碼 |
| McKinley Capital Management LLC /Delaware | 121,632 | $71.6 萬 | 0.10% | −8,311−6.4% | 減碼 |
| Advisor Group Holdings, Inc. | 119,824 | $70.6 萬 | 0.00% | +13,292+12.5% | 加碼 |
| Sterneck Capital Management, LLC | 113,666 | $66.9 萬 | 0.41% | +5,669+5.2% | 加碼 |
| Janney Montgomery Scott LLC | 111,347 | $65.6 萬 | 0.00% | +99+0.1% | 加碼 |
| Alpine Global Management, LLC | 108,640 | $64.0 萬 | 0.18% | +108,640 | 新進 |
| Garner Asset Management Corp | 107,615 | $63.4 萬 | 0.37% | −19,189−15.1% | 減碼 |
| Catalyst Capital Advisors LLC | 99,131 | $58.4 萬 | 0.02% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 92,193 | $54.3 萬 | 0.05% | +15,903+20.8% | 加碼 |
| Abbot Financial Management, Inc. | 87,976 | $51.8 萬 | 0.33% | −997−1.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 85,477 | $50.3 萬 | 0.00% | −1,520−1.7% | 減碼 |
| Trexquant Investment LP | 84,387 | $49.7 萬 | 0.01% | +66,677+376.5% | 加碼 |
| Mackenzie Financial Corp | 83,341 | $49.6 萬 | 0.00% | −25,148−23.2% | 減碼 |
| Envestnet Asset Management Inc | 77,545 | $45.7 萬 | 0.00% | +11,671+17.7% | 加碼 |
| Cetera Investment Advisers | 77,113 | $45.4 萬 | 0.00% | +11,543+17.6% | 加碼 |
| HighTower Advisors, LLC | 73,238 | $43.2 萬 | 0.00% | −20,738−22.1% | 減碼 |
| LPL Financial LLC | 67,437 | $39.7 萬 | 0.00% | +6,287+10.3% | 加碼 |
| Bulldog Investors, LLP | 67,321 | $39.7 萬 | 0.13% | +32,356+92.5% | 加碼 |
| Great West Life Assurance Co | 61,442 | $36.4 萬 | 0.00% | +2,960+5.1% | 加碼 |
| XTX Topco Ltd | 60,369 | $35.6 萬 | 0.06% | +23,501+63.7% | 加碼 |
| Meridian Investment Counsel Inc. | 56,100 | $33.0 萬 | 0.12% | −400−0.7% | 減碼 |
| Virtus ETF Advisers LLC | 54,975 | $32.4 萬 | 0.19% | +36,832+203.0% | 加碼 |
| Jump Financial, LLC | 50,300 | $29.6 萬 | 0.01% | +50,300 | 新進 |
| D. E. Shaw & Co., Inc. | 46,365 | $27.3 萬 | 0.00% | −81,252−63.7% | 減碼 |
| Caxton Associates LP | 45,476 | $26.8 萬 | 0.04% | +24,556+117.4% | 加碼 |
| Arkadios Wealth Advisors | 44,696 | $26.3 萬 | 0.03% | +457+1.0% | 加碼 |
| Gries Financial LLC | 43,935 | $25.9 萬 | 0.07% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 42,308 | $24.9 萬 | 0.01% | −1,707−3.9% | 減碼 |
| Wedbush Securities Inc | 40,395 | $23.8 萬 | 0.01% | −31,390−43.7% | 減碼 |
| UBS Group AG | 39,696 | $23.4 萬 | 0.00% | +4,162+11.7% | 加碼 |
| Goldman Sachs Group Inc | 39,555 | $23.3 萬 | 0.00% | −108,496−73.3% | 減碼 |
| Kovack Advisors, Inc. | 34,550 | $20.4 萬 | 0.03% | +400+1.2% | 加碼 |
| Tudor Investment Corp Et Al | 34,286 | $20.2 萬 | 0.00% | +34,286 | 新進 |
| Stockman Wealth Management, Inc. | 33,650 | $19.8 萬 | 0.04% | −44,000−56.7% | 減碼 |
| Close Asset Management Ltd | 33,000 | $19.5 萬 | 0.01% | +30,000+1,000.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 33,031 | $19.5 萬 | 0.00% | −1,131−3.3% | 減碼 |
| Commonwealth Equity Services, LLC | 31,489 | $18.5 萬 | 0.00% | +829+2.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 31,507 | $18.5 萬 | 0.02% | +31,507 | 新進 |
| Signaturefd, LLC | 30,271 | $17.8 萬 | 0.00% | +1,918+6.8% | 加碼 |
| United Capital Financial Advisers, LLC | 30,000 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 28,717 | $16.9 萬 | 0.00% | +3,949+15.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 28,402 | $16.7 萬 | 0.00% | +1,169+4.3% | 加碼 |
| Susquehanna International Group, LLP | 27,502 | $16.2 萬 | 0.00% | +27,502 | 新進 |
| Evergreen Capital Management LLC | 25,911 | $15.7 萬 | 0.01% | +14,382+124.7% | 加碼 |
| Cresset Asset Management, LLC | 23,526 | $14.3 萬 | 0.00% | +4,682+24.8% | 加碼 |
| Hillsdale Investment Management Inc. | 22,500 | $13.3 萬 | 0.01% | +22,500 | 新進 |
| Northern Trust Corp | 21,622 | $12.7 萬 | 0.00% | +5,543+34.5% | 加碼 |
| Creative Planning | 21,516 | $12.7 萬 | 0.00% | +21,516 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 21,132 | $12.4 萬 | 0.01% | +21,132 | 新進 |
| Edge Wealth Management LLC | 20,000 | $11.8 萬 | 0.03% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 19,934 | $11.7 萬 | 0.00% | −16,419−45.2% | 減碼 |
| Cubic Asset Management, LLC | 19,375 | $11.4 萬 | 0.03% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 19,100 | $11.2 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 18,750 | $11.0 萬 | 0.02% | −3,800−16.9% | 減碼 |
| Quadrature Capital Ltd | 18,186 | $10.7 萬 | 0.00% | +18,186 | 新進 |
| Sunbelt Securities, Inc. | 17,335 | $10.2 萬 | 0.01% | +106+0.6% | 加碼 |
| Jane Street Group, LLC | 16,636 | $9.80 萬 | 0.00% | +16,636 | 新進 |
| Bank of America Corp | 15,924 | $9.38 萬 | 0.00% | +840+5.6% | 加碼 |
| EMC Capital Management | 1,915 | $8.80 萬 | 0.18% | −26,860−93.3% | 減碼 |
| Essex Financial Services, Inc. | 14,600 | $8.60 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 13,725 | $8.08 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 11,772 | $6.93 萬 | 0.00% | +11,772 | 新進 |
| BFT Financial Group, LLC | 11,196 | $6.59 萬 | 0.01% | +381+3.5% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 10,986 | $6.47 萬 | 0.05% | −172,259−94.0% | 減碼 |
| Quantbot Technologies LP | 10,908 | $6.42 萬 | 0.00% | +10,908 | 新進 |
| NinePointTwo Capital | 10,107 | $5.90 萬 | 0.02% | +10,107 | 新進 |
| JPMorgan Chase & Co | 9,302 | $5.48 萬 | 0.00% | +5,480+143.4% | 加碼 |
| Parallel Advisors, LLC | 9,283 | $5.47 萬 | 0.00% | −2,399−20.5% | 減碼 |
| Royal Bank of Canada | 9,150 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 7,359 | $4.33 萬 | 0.03% | −4,078−35.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,275 | $4.29 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 4,435 | $2.61 萬 | 0.00% | 00.0% | 不變 |
| Cedar Wealth Management, LLC | 3,940 | $2.32 萬 | 0.01% | −1,450−26.9% | 減碼 |
| FNY Investment Advisers, LLC | 3,800 | $2.20 萬 | 0.03% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 3,001 | $1.77 萬 | 0.00% | −2,403−44.5% | 減碼 |
| Sound Income Strategies, LLC | 2,573 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,300 | $1.40 萬 | 0.00% | +2,300 | 新進 |
| Webster Bank, N. A. | 2,000 | $1.18 萬 | 0.00% | 00.0% | 不變 |