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 3 季 13F 持有人
Pennantpark Investment Corp 在 2023/9/30 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
- 124
- 較 2023 年第 2 季 +10 家
- 持有股數
- 1,984 萬
- 較 2023 年第 2 季 −104.6 萬 (−5.0%)
- 總市值
- $1.31 億
- 較 2023 年第 2 季 +$744.4 萬 (+6.0%)
- 新進機構
- 20
- 另有 45 家加碼
- 清倉機構
- 10
- 另有 28 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ares Management LLC | 3,641,624 | $2,396 萬 | 0.62% | −1,066,542−22.7% | 減碼 |
| LSV Asset Management | 2,101,737 | $1,383 萬 | 0.03% | +295,060+16.3% | 加碼 |
| Invesco Ltd. | 1,826,286 | $1,202 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 1,133,784 | $746.0 萬 | 0.01% | −221,167−16.3% | 減碼 |
| Callodine Capital Management, LP | 1,052,535 | $692.6 萬 | 1.93% | −947,465−47.4% | 減碼 |
| Two Sigma Investments, LP | 765,352 | $503.6 萬 | 0.01% | +255,551+50.1% | 加碼 |
| Two Sigma Advisers, LP | 696,218 | $458.1 萬 | 0.01% | +214,700+44.6% | 加碼 |
| Advisors Asset Management, Inc. | 660,874 | $434.9 萬 | 0.09% | +45,146+7.3% | 加碼 |
| Morgan Stanley | 659,323 | $433.8 萬 | 0.00% | −15,939−2.4% | 減碼 |
| Confluence Investment Management LLC | 639,471 | $420.8 萬 | 0.07% | −55,771−8.0% | 減碼 |
| Legal & General Group Plc | 472,347 | $310.6 萬 | 0.00% | +742+0.2% | 加碼 |
| BlackRock Inc. | 326,020 | $214.5 萬 | 0.00% | −89,375−21.5% | 減碼 |
| First Republic Investment Management, Inc. | 270,437 | $177.9 萬 | 0.01% | −79,434−22.7% | 減碼 |
| Golden Green, Inc. | 252,512 | $166.2 萬 | 1.74% | +4,854+2.0% | 加碼 |
| Claybrook Capital, LLC | 246,312 | $162.1 萬 | 0.93% | 00.0% | 不變 |
| Condor Capital Management | 244,185 | $160.7 萬 | 0.20% | +26,948+12.4% | 加碼 |
| Legacy Capital Wealth Partners, LLC | 207,519 | $136.5 萬 | 0.37% | +196,533+1,788.9% | 加碼 |
| Advisors Capital Management, LLC | 203,960 | $134.2 萬 | 0.03% | −5,791−2.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 188,990 | $124.4 萬 | 0.08% | +146,682+346.7% | 加碼 |
| Advisor Group Holdings, Inc. | 178,283 | $117.3 萬 | 0.00% | +58,459+48.8% | 加碼 |
| Stifel Financial Corp | 168,406 | $110.8 萬 | 0.00% | +4,906+3.0% | 加碼 |
| Raymond James & Associates | 167,462 | $110.2 萬 | 0.00% | −5,298−3.1% | 減碼 |
| Alberta Investment Management Corp | 163,000 | $107.3 萬 | 0.01% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 152,033 | $100.0 萬 | 0.13% | 00.0% | 不變 |
| Citadel Advisors LLC | 148,193 | $97.5 萬 | 0.00% | −100,010−40.3% | 減碼 |
| Trexquant Investment LP | 121,197 | $79.7 萬 | 0.02% | +36,810+43.6% | 加碼 |
| McKinley Capital Management LLC /Delaware | 119,203 | $78.4 萬 | 0.11% | −2,429−2.0% | 減碼 |
| Cornerstone Wealth Management, LLC | 114,474 | $75.3 萬 | 0.07% | +22,281+24.2% | 加碼 |
| Janney Montgomery Scott LLC | 111,501 | $73.4 萬 | 0.00% | +154+0.1% | 加碼 |
| Garner Asset Management Corp | 107,575 | $70.8 萬 | 0.42% | −400.0% | 減碼 |
| Sterneck Capital Management, LLC | 100,385 | $66.1 萬 | 0.44% | −13,281−11.7% | 減碼 |
| Catalyst Capital Advisors LLC | 99,131 | $65.2 萬 | 0.02% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 98,845 | $65.0 萬 | 0.00% | +21,300+27.5% | 加碼 |
| XTX Topco Ltd | 93,168 | $61.3 萬 | 0.10% | +32,799+54.3% | 加碼 |
| Virtus ETF Advisers LLC | 90,071 | $59.3 萬 | 0.36% | +35,096+63.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 88,864 | $58.5 萬 | 0.00% | +3,387+4.0% | 加碼 |
| Cetera Investment Advisers | 82,261 | $54.1 萬 | 0.00% | +5,148+6.7% | 加碼 |
| Abbot Financial Management, Inc. | 77,979 | $51.3 萬 | 0.35% | −9,997−11.4% | 減碼 |
| SG Americas Securities, LLC | 75,282 | $49.5 萬 | 0.01% | +75,282 | 新進 |
| HighTower Advisors, LLC | 73,238 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| Bulldog Investors, LLP | 67,321 | $44.3 萬 | 0.15% | 00.0% | 不變 |
| HRT Financial LP | 65,155 | $42.8 萬 | 0.00% | −64,778−49.9% | 減碼 |
| Marshall Wace, LLP | 64,934 | $42.7 萬 | 0.00% | +64,934 | 新進 |
| Great West Life Assurance Co | 64,014 | $42.1 萬 | 0.00% | +2,572+4.2% | 加碼 |
| Creative Planning | 57,953 | $38.1 萬 | 0.00% | +36,437+169.3% | 加碼 |
| Winton Group Ltd | 57,602 | $37.9 萬 | 0.03% | +57,602 | 新進 |
| Qube Research & Technologies Ltd | 56,448 | $37.1 萬 | 0.00% | +56,448 | 新進 |
| LPL Financial LLC | 51,280 | $33.7 萬 | 0.00% | −16,157−24.0% | 減碼 |
| Meridian Investment Counsel Inc. | 51,100 | $33.6 萬 | 0.13% | −5,000−8.9% | 減碼 |
| United Capital Financial Advisers, LLC | 50,000 | $32.9 萬 | 0.00% | +20,000+66.7% | 加碼 |
| Commonwealth Equity Services, LLC | 48,586 | $32.0 萬 | 0.00% | +17,097+54.3% | 加碼 |
| Caxton Associates LP | 48,210 | $31.7 萬 | 0.04% | +2,734+6.0% | 加碼 |
| Tudor Investment Corp Et Al | 46,614 | $30.7 萬 | 0.00% | +12,328+36.0% | 加碼 |
| Gries Financial LLC | 43,935 | $28.9 萬 | 0.08% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 43,655 | $28.7 萬 | 0.03% | −1,041−2.3% | 減碼 |
| UBS Group AG | 40,814 | $26.9 萬 | 0.00% | +1,118+2.8% | 加碼 |
| Thrivent Financial for Lutherans | 38,427 | $25.3 萬 | 0.00% | +38,427 | 新進 |
| Kovack Advisors, Inc. | 37,150 | $24.4 萬 | 0.03% | +2,600+7.5% | 加碼 |
| Founders Financial Alliance, LLC | 35,876 | $23.6 萬 | 0.10% | +35,876 | 新進 |
| Atria Wealth Solutions, Inc. | 33,031 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Close Asset Management Ltd | 33,000 | $21.7 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 31,186 | $20.5 萬 | 0.01% | +915+3.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 31,042 | $20.4 萬 | 0.00% | +2,640+9.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 29,308 | $19.3 萬 | 0.00% | +29,308 | 新進 |
| Wells Fargo & Company | 29,228 | $19.2 萬 | 0.00% | +511+1.8% | 加碼 |
| Goldman Sachs Group Inc | 29,028 | $19.1 萬 | 0.00% | −10,527−26.6% | 減碼 |
| EMC Capital Management | 28,775 | $18.9 萬 | 0.14% | +26,860+1,402.6% | 加碼 |
| Origin Asset Management LLP | 28,250 | $18.6 萬 | 0.06% | +28,250 | 新進 |
| PAX Financial Group, LLC | 28,000 | $18.4 萬 | 0.04% | +28,000 | 新進 |
| Evergreen Capital Management LLC | 26,020 | $17.7 萬 | 0.01% | +109+0.4% | 加碼 |
| Northern Trust Corp | 24,732 | $16.3 萬 | 0.00% | +3,110+14.4% | 加碼 |
| Cresset Asset Management, LLC | 23,899 | $16.2 萬 | 0.00% | +373+1.6% | 加碼 |
| Jump Financial, LLC | 24,400 | $16.1 萬 | 0.01% | −25,900−51.5% | 減碼 |
| Quadrature Capital Ltd | 23,126 | $15.2 萬 | 0.00% | +4,940+27.2% | 加碼 |
| Hillsdale Investment Management Inc. | 22,500 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Edge Wealth Management LLC | 20,000 | $13.2 萬 | 0.03% | 00.0% | 不變 |
| Regions Financial Corp | 20,000 | $13.2 萬 | 0.00% | +20,000 | 新進 |
| Beaumont Financial Advisors, LLC | 19,752 | $13.0 萬 | 0.01% | +652+3.4% | 加碼 |
| Lazard Asset Management LLC | 19,504 | $12.8 萬 | 0.00% | +19,504 | 新進 |
| Cubic Asset Management, LLC | 19,375 | $12.7 萬 | 0.04% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 18,609 | $12.2 萬 | 0.00% | −1,325−6.6% | 減碼 |
| International Assets Investment Management, LLC | 18,750 | $12.1 萬 | 0.02% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 17,441 | $11.5 萬 | 0.02% | +106+0.6% | 加碼 |
| Nebula Research & Development LLC | 17,384 | $11.4 萬 | 0.06% | +17,384 | 新進 |
| D. E. Shaw & Co., Inc. | 16,547 | $10.9 萬 | 0.00% | −29,818−64.3% | 減碼 |
| Bank of America Corp | 15,337 | $10.1 萬 | 0.00% | −587−3.7% | 減碼 |
| Jane Street Group, LLC | 15,321 | $10.1 萬 | 0.00% | −1,315−7.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 15,006 | $9.87 萬 | 0.01% | −6,126−29.0% | 減碼 |
| Essex Financial Services, Inc. | 14,600 | $9.61 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 14,345 | $9.44 萬 | 0.03% | +14,345 | 新進 |
| JPMorgan Chase & Co | 14,252 | $9.38 萬 | 0.00% | +4,950+53.2% | 加碼 |
| Baird Financial Group, Inc. | 13,725 | $9.03 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 11,592 | $7.63 萬 | 0.00% | +11,592 | 新進 |
| Dynamic Technology Lab Private Ltd | 11,189 | $7.40 萬 | 0.01% | −20,318−64.5% | 減碼 |
| Parallel Advisors, LLC | 10,432 | $6.86 萬 | 0.00% | +1,149+12.4% | 加碼 |
| NinePointTwo Capital | 10,107 | $6.60 萬 | 0.03% | 00.0% | 不變 |
| Royal Bank of Canada | 9,150 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 7,754 | $5.10 萬 | 0.03% | +395+5.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 7,695 | $5.06 萬 | 0.00% | +7,695 | 新進 |
| Aquatic Capital Management LLC | 7,600 | $5.00 萬 | 0.00% | +5,300+230.4% | 加碼 |