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。
2024 年第 1 季 13F 持有人
Pennantpark Investment Corp 在 2024/3/31 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
- 120
- 較 2023 年第 4 季 −4 家
- 持有股數
- 1,738 萬
- 較 2023 年第 4 季 −55.7 萬 (−3.1%)
- 總市值
- $1.20 億
- 較 2023 年第 4 季 −$435.5 萬 (−3.5%)
- 新進機構
- 15
- 另有 46 家加碼
- 清倉機構
- 19
- 另有 33 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ares Management LLC | 2,880,838 | $1,982 萬 | 0.46% | −305,687−9.6% | 減碼 |
| LSV Asset Management | 2,100,863 | $1,445 萬 | 0.03% | −29,100−1.4% | 減碼 |
| Invesco Ltd. | 1,616,324 | $1,112 萬 | 0.00% | +73,138+4.7% | 加碼 |
| Two Sigma Investments, LP | 777,230 | $534.7 萬 | 0.01% | +48,585+6.7% | 加碼 |
| Morgan Stanley | 747,861 | $514.5 萬 | 0.00% | +81,672+12.3% | 加碼 |
| Two Sigma Advisers, LP | 710,818 | $489.0 萬 | 0.01% | +21,500+3.1% | 加碼 |
| Advisors Asset Management, Inc. | 652,220 | $448.7 萬 | 0.09% | +26,933+4.3% | 加碼 |
| Confluence Investment Management LLC | 641,310 | $441.2 萬 | 0.06% | −2470.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 578,450 | $398.0 萬 | 0.21% | +154,594+36.5% | 加碼 |
| Legal & General Group Plc | 513,394 | $352.4 萬 | 0.00% | +15,214+3.1% | 加碼 |
| Millennium Management LLC | 422,639 | $290.8 萬 | 0.00% | −454,254−51.8% | 減碼 |
| BlackRock Inc. | 373,823 | $257.2 萬 | 0.00% | +17,995+5.1% | 加碼 |
| NewEdge Wealth, LLC | 298,195 | $211.1 萬 | 0.05% | +27,708+10.2% | 加碼 |
| Condor Capital Management | 285,492 | $196.4 萬 | 0.19% | +13,871+5.1% | 加碼 |
| Truvestments Capital LLC | 282,183 | $194.1 萬 | 0.75% | +282,183 | 新進 |
| Lido Advisors, LLC | 246,312 | $171.2 萬 | 0.02% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 197,676 | $136.0 萬 | 0.00% | +197,676 | 新進 |
| Qube Research & Technologies Ltd | 170,137 | $117.1 萬 | 0.00% | +66,493+64.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 165,794 | $114.1 萬 | 0.00% | +112,092+208.7% | 加碼 |
| Advisors Capital Management, LLC | 164,337 | $113.1 萬 | 0.02% | −15,412−8.6% | 減碼 |
| Alberta Investment Management Corp | 163,000 | $112.1 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 157,283 | $108.2 萬 | 0.00% | −5,645−3.5% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 152,033 | $104.6 萬 | 0.11% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 124,941 | $86.0 萬 | 0.07% | +11,854+10.5% | 加碼 |
| McKinley Capital Management LLC /Delaware | 119,168 | $82.0 萬 | 0.10% | −955−0.8% | 減碼 |
| Envestnet Asset Management Inc | 117,363 | $80.7 萬 | 0.00% | −3,888−3.2% | 減碼 |
| Cetera Investment Advisers | 115,133 | $79.2 萬 | 0.00% | +11,122+10.7% | 加碼 |
| Janney Montgomery Scott LLC | 114,949 | $79.1 萬 | 0.00% | +322+0.3% | 加碼 |
| SMH Capital Advisors Inc | 103,393 | $71.1 萬 | 1.92% | +103,393 | 新進 |
| Virtus ETF Advisers LLC | 99,724 | $68.6 萬 | 0.36% | +26,579+36.3% | 加碼 |
| Catalyst Capital Advisors LLC | 99,131 | $68.2 萬 | 0.02% | 00.0% | 不變 |
| Garner Asset Management Corp | 97,004 | $66.7 萬 | 0.34% | −5,147−5.0% | 減碼 |
| Prevail Innovative Wealth Advisors, LLC | 94,251 | $64.8 萬 | 0.24% | +94,251 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 81,394 | $56.0 萬 | 0.04% | +56,483+226.7% | 加碼 |
| Commonwealth Equity Services, LLC | 79,415 | $54.6 萬 | 0.00% | +26,551+50.2% | 加碼 |
| Abbot Financial Management, Inc. | 76,489 | $52.6 萬 | 0.29% | +40.0% | 加碼 |
| Advisor Group Holdings, Inc. | 74,712 | $51.4 萬 | 0.00% | −54,540−42.2% | 減碼 |
| HRT Financial LP | 68,746 | $47.2 萬 | 0.00% | −127,217−64.9% | 減碼 |
| Raymond James & Associates | 67,326 | $46.3 萬 | 0.00% | −80,436−54.4% | 減碼 |
| Sterneck Capital Management, LLC | 64,501 | $44.4 萬 | 0.27% | −32,847−33.7% | 減碼 |
| Great West Life Assurance Co | 60,529 | $41.6 萬 | 0.00% | +3,402+6.0% | 加碼 |
| Jump Financial, LLC | 58,600 | $40.3 萬 | 0.01% | +7,300+14.2% | 加碼 |
| HighTower Advisors, LLC | 52,829 | $36.3 萬 | 0.00% | −20,409−27.9% | 減碼 |
| LPL Financial LLC | 52,325 | $36.0 萬 | 0.00% | +7,342+16.3% | 加碼 |
| Meridian Investment Counsel Inc. | 49,100 | $33.8 萬 | 0.11% | −2,000−3.9% | 減碼 |
| Caxton Associates LP | 48,210 | $33.2 萬 | 0.02% | 00.0% | 不變 |
| Gries Financial LLC | 43,935 | $30.2 萬 | 0.05% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 42,182 | $29.0 萬 | 0.00% | +1,617+4.0% | 加碼 |
| Kovack Advisors, Inc. | 41,350 | $28.4 萬 | 0.03% | +3,700+9.8% | 加碼 |
| Arkadios Wealth Advisors | 40,656 | $28.0 萬 | 0.02% | −3,683−8.3% | 減碼 |
| Cambria Investment Management, L.P. | 39,275 | $27.0 萬 | 0.02% | +39,275 | 新進 |
| Close Asset Management Ltd | 38,800 | $26.6 萬 | 0.01% | +3,000+8.4% | 加碼 |
| Founders Financial Alliance, LLC | 36,920 | $25.4 萬 | 0.08% | +1,145+3.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 35,149 | $24.2 萬 | 0.00% | +3,433+10.8% | 加碼 |
| Royal Bank of Canada | 34,980 | $24.1 萬 | 0.00% | +25,665+275.5% | 加碼 |
| Signaturefd, LLC | 33,655 | $23.2 萬 | 0.00% | +610+1.8% | 加碼 |
| Catalina Capital Group, LLC | 32,663 | $22.5 萬 | 0.10% | +415+1.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 32,261 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 31,932 | $22.0 萬 | 0.01% | −1,271−3.8% | 減碼 |
| EMC Capital Management | 31,789 | $21.9 萬 | 0.13% | +3,014+10.5% | 加碼 |
| UBS Group AG | 31,129 | $21.4 萬 | 0.00% | +8,718+38.9% | 加碼 |
| Creative Planning | 30,918 | $21.3 萬 | 0.00% | +357+1.2% | 加碼 |
| International Assets Investment Management, LLC | 31,350 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 29,278 | $20.1 萬 | 0.00% | −76,064−72.2% | 減碼 |
| Wells Fargo & Company | 27,723 | $19.1 萬 | 0.00% | −641−2.3% | 減碼 |
| Evergreen Capital Management LLC | 26,839 | $18.7 萬 | 0.01% | +66+0.2% | 加碼 |
| CWA Asset Management Group, LLC | 26,801 | $18.4 萬 | 0.01% | +26,801 | 新進 |
| Aquatic Capital Management LLC | 25,800 | $17.8 萬 | 0.01% | +1,100+4.5% | 加碼 |
| RKL Wealth Management LLC | 25,000 | $17.2 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 24,654 | $17.0 萬 | 0.00% | +6,839+38.4% | 加碼 |
| Origin Asset Management LLP | 24,022 | $16.5 萬 | 0.05% | +72+0.3% | 加碼 |
| Susquehanna International Group, LLP | 23,069 | $15.9 萬 | 0.00% | +23,069 | 新進 |
| Beaumont Financial Advisors, LLC | 21,476 | $14.8 萬 | 0.01% | +633+3.0% | 加碼 |
| Tudor Investment Corp Et Al | 21,127 | $14.5 萬 | 0.00% | −113,768−84.3% | 減碼 |
| Bank of America Corp | 20,125 | $13.8 萬 | 0.00% | +4,459+28.5% | 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 | 18,621 | $12.8 萬 | 0.01% | −391−2.1% | 減碼 |
| Sunbelt Securities, Inc. | 17,722 | $12.2 萬 | 0.01% | +103+0.6% | 加碼 |
| Quadrature Capital Ltd | 16,271 | $11.2 萬 | 0.00% | −5,876−26.5% | 減碼 |
| Northern Trust Corp | 14,836 | $10.2 萬 | 0.00% | −2,212−13.0% | 減碼 |
| Verition Fund Management LLC | 14,700 | $10.1 萬 | 0.00% | −8,100−35.5% | 減碼 |
| Essex Financial Services, Inc. | 14,600 | $10.0 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 13,725 | $9.44 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 12,165 | $8.37 萬 | 0.00% | +12,165 | 新進 |
| Parallel Advisors, LLC | 11,977 | $8.24 萬 | 0.00% | −542−4.3% | 減碼 |
| Jane Street Group, LLC | 11,973 | $8.24 萬 | 0.00% | −2,051−14.6% | 減碼 |
| Trexquant Investment LP | 11,636 | $8.01 萬 | 0.00% | −86,865−88.2% | 減碼 |
| Cubic Asset Management, LLC | 10,975 | $7.55 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 9,775 | $6.73 萬 | 0.00% | +385+4.1% | 加碼 |
| Tucker Asset Management LLC | 7,878 | $5.42 萬 | 0.01% | −5,171−39.6% | 減碼 |
| Quadrant Capital Group LLC | 5,521 | $3.80 萬 | 0.00% | +667+13.7% | 加碼 |
| Cedar Wealth Management, LLC | 3,940 | $2.71 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,635 | $1.81 萬 | 0.00% | +200+8.2% | 加碼 |
| Sound Income Strategies, LLC | 2,573 | $1.77 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 2,400 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,272 | $1.56 萬 | 0.00% | +1,542+211.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,842 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,865 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 1,620 | $1.11 萬 | 0.00% | 00.0% | 不變 |