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 4 季 13F 持有人
Pennantpark Investment Corp 在 2023/12/31 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
- 125
- 較 2023 年第 3 季 +4 家
- 持有股數
- 1,795 萬
- 較 2023 年第 3 季 −112.4 萬 (−5.9%)
- 總市值
- $1.24 億
- 較 2023 年第 3 季 −$142.6 萬 (−1.1%)
- 新進機構
- 19
- 另有 48 家加碼
- 清倉機構
- 15
- 另有 35 家減碼
另有 3 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ares Management LLC | 3,186,525 | $2,202 萬 | 0.54% | −455,099−12.5% | 減碼 |
| LSV Asset Management | 2,129,963 | $1,472 萬 | 0.03% | +28,226+1.3% | 加碼 |
| Invesco Ltd. | 1,543,186 | $1,066 萬 | 0.00% | −283,100−15.5% | 減碼 |
| Millennium Management LLC | 876,893 | $605.9 萬 | 0.01% | −256,891−22.7% | 減碼 |
| Two Sigma Investments, LP | 728,645 | $503.5 萬 | 0.01% | −36,707−4.8% | 減碼 |
| Two Sigma Advisers, LP | 689,318 | $476.3 萬 | 0.01% | −6,900−1.0% | 減碼 |
| Morgan Stanley | 666,189 | $460.3 萬 | 0.00% | +6,866+1.0% | 加碼 |
| Confluence Investment Management LLC | 641,557 | $443.3 萬 | 0.06% | +2,086+0.3% | 加碼 |
| Advisors Asset Management, Inc. | 625,287 | $432.1 萬 | 0.09% | −35,587−5.4% | 減碼 |
| Legal & General Group Plc | 498,180 | $344.0 萬 | 0.00% | +25,833+5.5% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 423,856 | $292.9 萬 | 0.17% | +234,866+124.3% | 加碼 |
| BlackRock Inc. | 355,828 | $245.9 萬 | 0.00% | +29,808+9.1% | 加碼 |
| Condor Capital Management | 271,621 | $187.7 萬 | 0.20% | +27,436+11.2% | 加碼 |
| NewEdge Wealth, LLC | 270,487 | $186.9 萬 | 0.05% | +270,487 | 新進 |
| Lido Advisors, LLC | 246,312 | $171.9 萬 | 0.02% | +246,312 | 新進 |
| Legacy Capital Wealth Partners, LLC | 235,560 | $162.8 萬 | 0.46% | +28,041+13.5% | 加碼 |
| HRT Financial LP | 195,963 | $135.4 萬 | 0.01% | +130,808+200.8% | 加碼 |
| Advisors Capital Management, LLC | 179,749 | $124.2 萬 | 0.03% | −24,211−11.9% | 減碼 |
| Alberta Investment Management Corp | 163,000 | $112.6 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 162,928 | $112.6 萬 | 0.00% | −5,478−3.3% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 152,033 | $105.1 萬 | 0.12% | 00.0% | 不變 |
| Raymond James & Associates | 147,762 | $102.1 萬 | 0.00% | −19,700−11.8% | 減碼 |
| Citadel Advisors LLC | 139,796 | $96.6 萬 | 0.00% | −8,397−5.7% | 減碼 |
| Tudor Investment Corp Et Al | 134,895 | $93.2 萬 | 0.01% | +88,281+189.4% | 加碼 |
| Advisor Group Holdings, Inc. | 129,252 | $89.3 萬 | 0.00% | −49,031−27.5% | 減碼 |
| Envestnet Asset Management Inc | 121,251 | $83.8 萬 | 0.00% | +22,406+22.7% | 加碼 |
| McKinley Capital Management LLC /Delaware | 120,123 | $83.0 萬 | 0.11% | +920+0.8% | 加碼 |
| Janney Montgomery Scott LLC | 114,627 | $79.2 萬 | 0.00% | +3,126+2.8% | 加碼 |
| Cornerstone Wealth Management, LLC | 113,087 | $78.1 萬 | 0.07% | −1,387−1.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 105,342 | $72.8 萬 | 0.00% | +16,478+18.5% | 加碼 |
| Cetera Investment Advisers | 104,011 | $71.9 萬 | 0.01% | +21,750+26.4% | 加碼 |
| Qube Research & Technologies Ltd | 103,644 | $71.6 萬 | 0.00% | +47,196+83.6% | 加碼 |
| Garner Asset Management Corp | 102,151 | $68.6 萬 | 0.35% | −5,424−5.0% | 減碼 |
| Catalyst Capital Advisors LLC | 99,131 | $68.5 萬 | 0.02% | 00.0% | 不變 |
| Trexquant Investment LP | 98,501 | $68.1 萬 | 0.02% | −22,696−18.7% | 減碼 |
| Sterneck Capital Management, LLC | 97,348 | $67.3 萬 | 0.43% | −3,037−3.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 79,781 | $55.1 萬 | 0.00% | +63,234+382.1% | 加碼 |
| Winton Group Ltd | 79,031 | $54.6 萬 | 0.04% | +21,429+37.2% | 加碼 |
| Abbot Financial Management, Inc. | 76,485 | $52.9 萬 | 0.32% | −1,494−1.9% | 減碼 |
| HighTower Advisors, LLC | 73,238 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 73,145 | $50.5 萬 | 0.32% | −16,926−18.8% | 減碼 |
| XTX Topco Ltd | 63,131 | $43.6 萬 | 0.10% | −30,037−32.2% | 減碼 |
| Great West Life Assurance Co | 57,127 | $39.2 萬 | 0.00% | −6,887−10.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 53,702 | $37.1 萬 | 0.00% | +24,394+83.2% | 加碼 |
| Commonwealth Equity Services, LLC | 52,864 | $36.5 萬 | 0.00% | +4,278+8.8% | 加碼 |
| Jump Financial, LLC | 51,300 | $35.4 萬 | 0.01% | +26,900+110.2% | 加碼 |
| Meridian Investment Counsel Inc. | 51,100 | $35.3 萬 | 0.12% | 00.0% | 不變 |
| Caxton Associates LP | 48,210 | $33.3 萬 | 0.02% | 00.0% | 不變 |
| LPL Financial LLC | 44,983 | $31.1 萬 | 0.00% | −6,297−12.3% | 減碼 |
| Arkadios Wealth Advisors | 44,339 | $30.6 萬 | 0.03% | +684+1.6% | 加碼 |
| Gries Financial LLC | 43,935 | $30.4 萬 | 0.07% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 40,565 | $28.0 萬 | 0.00% | +2,138+5.6% | 加碼 |
| Goldman Sachs Group Inc | 38,422 | $26.5 萬 | 0.00% | +9,394+32.4% | 加碼 |
| Kovack Advisors, Inc. | 37,650 | $26.0 萬 | 0.03% | +500+1.3% | 加碼 |
| Founders Financial Alliance, LLC | 35,775 | $24.7 萬 | 0.10% | −101−0.3% | 減碼 |
| Close Asset Management Ltd | 35,800 | $24.7 萬 | 0.01% | +2,800+8.5% | 加碼 |
| Foundations Investment Advisors, LLC | 33,203 | $23.0 萬 | 0.01% | +33,203 | 新進 |
| Signaturefd, LLC | 33,045 | $22.8 萬 | 0.01% | +1,859+6.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 32,261 | $22.3 萬 | 0.00% | −770−2.3% | 減碼 |
| Catalina Capital Group, LLC | 32,248 | $22.3 萬 | 0.17% | +32,248 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 31,716 | $21.9 萬 | 0.00% | +674+2.2% | 加碼 |
| International Assets Investment Management, LLC | 31,350 | $21.7 萬 | 0.03% | +12,600+67.2% | 加碼 |
| Creative Planning | 30,561 | $21.1 萬 | 0.00% | −27,392−47.3% | 減碼 |
| EMC Capital Management | 28,775 | $19.9 萬 | 0.13% | 00.0% | 不變 |
| Wells Fargo & Company | 28,364 | $19.6 萬 | 0.00% | −864−3.0% | 減碼 |
| Evergreen Capital Management LLC | 26,773 | $18.7 萬 | 0.01% | +753+2.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 25,581 | $17.7 萬 | 0.02% | +14,392+128.6% | 加碼 |
| RKL Wealth Management LLC | 25,000 | $17.3 萬 | 0.02% | +25,000 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 24,911 | $17.2 萬 | 0.02% | +9,905+66.0% | 加碼 |
| Cresset Asset Management, LLC | 24,524 | $17.1 萬 | 0.00% | +625+2.6% | 加碼 |
| Aquatic Capital Management LLC | 24,700 | $17.1 萬 | 0.00% | +17,100+225.0% | 加碼 |
| Grimes & Company, Inc. | 24,380 | $16.8 萬 | 0.01% | +24,380 | 新進 |
| Origin Asset Management LLP | 23,950 | $16.5 萬 | 0.04% | −4,300−15.2% | 減碼 |
| Verition Fund Management LLC | 22,800 | $15.8 萬 | 0.00% | +22,800 | 新進 |
| UBS Group AG | 22,411 | $15.5 萬 | 0.00% | −18,403−45.1% | 減碼 |
| Quadrature Capital Ltd | 22,147 | $15.3 萬 | 0.00% | −979−4.2% | 減碼 |
| Beaumont Financial Advisors, LLC | 20,843 | $14.4 萬 | 0.01% | +1,091+5.5% | 加碼 |
| Regions Financial Corp | 20,000 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Edge Wealth Management LLC | 20,000 | $13.8 萬 | 0.03% | 00.0% | 不變 |
| Quantbot Technologies LP | 19,012 | $13.1 萬 | 0.01% | +15,892+509.4% | 加碼 |
| JPMorgan Chase & Co | 17,815 | $12.3 萬 | 0.00% | +3,563+25.0% | 加碼 |
| Sunbelt Securities, Inc. | 17,619 | $12.2 萬 | 0.02% | +178+1.0% | 加碼 |
| Northern Trust Corp | 17,048 | $11.8 萬 | 0.00% | −7,684−31.1% | 減碼 |
| Bank of America Corp | 15,666 | $10.8 萬 | 0.00% | +329+2.1% | 加碼 |
| Pacific Capital Wealth Advisors, Inc | 7,575 | $10.5 萬 | 0.03% | +7,575 | 新進 |
| Essex Financial Services, Inc. | 14,600 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Aigen Investment Management, LP | 14,556 | $10.1 萬 | 0.02% | +14,556 | 新進 |
| GWM Advisors LLC | 13,773 | $9.77 萬 | 0.00% | +13,773 | 新進 |
| Jane Street Group, LLC | 14,024 | $9.69 萬 | 0.00% | −1,297−8.5% | 減碼 |
| Baird Financial Group, Inc. | 13,725 | $9.48 萬 | 0.00% | 00.0% | 不變 |
| Tucker Asset Management LLC | 13,049 | $9.02 萬 | 0.02% | +13,049 | 新進 |
| Parallel Advisors, LLC | 12,519 | $8.65 萬 | 0.00% | +2,087+20.0% | 加碼 |
| Cubic Asset Management, LLC | 10,975 | $7.58 萬 | 0.02% | −8,400−43.4% | 減碼 |
| NinePointTwo Capital | 10,107 | $6.90 萬 | 0.03% | 00.0% | 不變 |
| Cape Investment Advisory, Inc. | 9,689 | $6.70 萬 | 0.03% | +9,689 | 新進 |
| Northwestern Mutual Wealth Management Co | 9,390 | $6.49 萬 | 0.00% | +2,115+29.1% | 加碼 |
| Royal Bank of Canada | 9,315 | $6.40 萬 | 0.00% | +165+1.8% | 加碼 |
| Advisory Services Network, LLC | 5,813 | $4.02 萬 | 0.00% | +5,813 | 新進 |
| Quadrant Capital Group LLC | 4,854 | $3.35 萬 | 0.00% | +1,255+34.9% | 加碼 |
| Cedar Wealth Management, LLC | 3,940 | $2.72 萬 | 0.01% | 00.0% | 不變 |