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 2 季 13F 持有人
Pennantpark Investment Corp 在 2024/6/30 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
- 116
- 較 2024 年第 1 季 −1 家
- 持有股數
- 1,730 萬
- 較 2024 年第 1 季 −4.78 萬 (−0.3%)
- 總市值
- $1.31 億
- 較 2024 年第 1 季 +$1,121 萬 (+9.4%)
- 新進機構
- 12
- 另有 39 家加碼
- 清倉機構
- 13
- 另有 38 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ares Management LLC | 2,657,645 | $2,007 萬 | 0.60% | −223,193−7.7% | 減碼 |
| LSV Asset Management | 2,087,863 | $1,576 萬 | 0.03% | −13,000−0.6% | 減碼 |
| Invesco Ltd. | 1,585,123 | $1,197 萬 | 0.00% | −31,201−1.9% | 減碼 |
| Two Sigma Advisers, LP | 1,110,318 | $838.3 萬 | 0.02% | +399,500+56.2% | 加碼 |
| Two Sigma Investments, LP | 736,411 | $556.0 萬 | 0.01% | −40,819−5.3% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 661,933 | $499.8 萬 | 0.26% | +83,483+14.4% | 加碼 |
| Advisors Asset Management, Inc. | 602,900 | $455.2 萬 | 0.09% | −49,320−7.6% | 減碼 |
| Legal & General Group Plc | 528,618 | $398.8 萬 | 0.00% | +15,224+3.0% | 加碼 |
| Condor Capital Management | 519,177 | $392.0 萬 | 0.37% | +233,685+81.9% | 加碼 |
| Morgan Stanley | 425,069 | $320.9 萬 | 0.00% | −322,792−43.2% | 減碼 |
| BlackRock Inc. | 421,966 | $318.6 萬 | 0.00% | +48,143+12.9% | 加碼 |
| Millennium Management LLC | 361,259 | $272.8 萬 | 0.00% | −61,380−14.5% | 減碼 |
| Truvestments Capital LLC | 310,986 | $234.8 萬 | 0.94% | +28,803+10.2% | 加碼 |
| Confluence Investment Management LLC | 299,967 | $226.5 萬 | 0.03% | −341,343−53.2% | 減碼 |
| NewEdge Wealth, LLC | 270,487 | $204.2 萬 | 0.04% | −27,708−9.3% | 減碼 |
| Lido Advisors, LLC | 246,312 | $187.9 萬 | 0.02% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 236,456 | $178.5 萬 | 0.45% | +236,456 | 新進 |
| Rockefeller Capital Management L.P. | 195,676 | $147.7 萬 | 0.00% | −2,000−1.0% | 減碼 |
| Qube Research & Technologies Ltd | 181,821 | $137.3 萬 | 0.00% | +11,684+6.9% | 加碼 |
| Alberta Investment Management Corp | 163,000 | $123.1 萬 | 0.01% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 153,164 | $115.6 萬 | 0.02% | −11,173−6.8% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 152,033 | $114.8 萬 | 0.12% | 00.0% | 不變 |
| Stifel Financial Corp | 148,792 | $112.3 萬 | 0.00% | −8,491−5.4% | 減碼 |
| Virtus ETF Advisers LLC | 121,680 | $91.9 萬 | 0.45% | +21,956+22.0% | 加碼 |
| McKinley Capital Management LLC /Delaware | 118,924 | $89.8 萬 | 0.16% | −244−0.2% | 減碼 |
| Cornerstone Wealth Management, LLC | 117,735 | $88.9 萬 | 0.07% | −7,206−5.8% | 減碼 |
| Janney Montgomery Scott LLC | 116,669 | $88.1 萬 | 0.00% | +1,720+1.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 116,680 | $88.1 萬 | 0.01% | +116,680 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 112,625 | $85.0 萬 | 0.00% | −53,169−32.1% | 減碼 |
| Envestnet Asset Management Inc | 107,778 | $81.4 萬 | 0.00% | −9,585−8.2% | 減碼 |
| Garner Asset Management Corp | 106,614 | $80.5 萬 | 0.39% | +9,610+9.9% | 加碼 |
| Cetera Investment Advisers | 103,730 | $78.3 萬 | 0.00% | −11,403−9.9% | 減碼 |
| SMH Capital Advisors Inc | 103,393 | $78.1 萬 | 2.39% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 102,338 | $77.3 萬 | 0.00% | +27,626+37.0% | 加碼 |
| Catalyst Capital Advisors LLC | 99,131 | $74.8 萬 | 0.02% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 78,819 | $60.1 萬 | 0.00% | +78,819 | 新進 |
| Raymond James & Associates | 76,014 | $57.4 萬 | 0.00% | +8,688+12.9% | 加碼 |
| Trexquant Investment LP | 75,307 | $56.9 萬 | 0.01% | +63,671+547.2% | 加碼 |
| Abbot Financial Management, Inc. | 74,492 | $56.2 萬 | 0.30% | −1,997−2.6% | 減碼 |
| Great West Life Assurance Co | 62,767 | $47.3 萬 | 0.00% | +2,238+3.7% | 加碼 |
| Cambria Investment Management, L.P. | 55,544 | $41.9 萬 | 0.03% | +16,269+41.4% | 加碼 |
| HighTower Advisors, LLC | 53,022 | $40.0 萬 | 0.00% | +193+0.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 49,413 | $37.4 萬 | 0.00% | +17,152+53.2% | 加碼 |
| Caxton Associates LP | 48,210 | $36.4 萬 | 0.01% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 48,100 | $36.3 萬 | 0.11% | −1,000−2.0% | 減碼 |
| Founders Financial Alliance, LLC | 47,259 | $35.7 萬 | 0.11% | +10,339+28.0% | 加碼 |
| Sterneck Capital Management, LLC | 47,162 | $35.6 萬 | 0.20% | −17,339−26.9% | 減碼 |
| Commonwealth Equity Services, LLC | 46,864 | $35.4 萬 | 0.00% | −32,551−41.0% | 減碼 |
| Jane Street Group, LLC | 44,095 | $33.3 萬 | 0.00% | +32,122+268.3% | 加碼 |
| Gries Financial LLC | 43,935 | $33.2 萬 | 0.07% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 43,350 | $32.7 萬 | 0.04% | +2,000+4.8% | 加碼 |
| Global Retirement Partners, LLC | 43,028 | $32.5 萬 | 0.01% | +42,105+4,561.8% | 加碼 |
| Thrivent Financial for Lutherans | 42,681 | $32.2 萬 | 0.00% | +499+1.2% | 加碼 |
| Arkadios Wealth Advisors | 40,935 | $30.9 萬 | 0.02% | +279+0.7% | 加碼 |
| UBS Group AG | 40,907 | $30.9 萬 | 0.00% | +9,778+31.4% | 加碼 |
| Close Asset Management Ltd | 38,800 | $29.3 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 34,810 | $26.3 萬 | 0.01% | +1,155+3.4% | 加碼 |
| LPL Financial LLC | 33,644 | $25.4 萬 | 0.00% | −18,681−35.7% | 減碼 |
| Royal Bank of Canada | 33,325 | $25.1 萬 | 0.00% | −1,655−4.7% | 減碼 |
| JPMorgan Chase & Co | 32,733 | $24.7 萬 | 0.00% | +8,079+32.8% | 加碼 |
| Creative Planning | 32,376 | $24.4 萬 | 0.00% | +1,458+4.7% | 加碼 |
| Foundations Investment Advisors, LLC | 32,022 | $24.2 萬 | 0.01% | +90+0.3% | 加碼 |
| EMC Capital Management | 31,789 | $24.0 萬 | 0.14% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 31,350 | $23.7 萬 | 0.02% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 30,844 | $23.3 萬 | 0.00% | +30,844 | 新進 |
| Evergreen Capital Management LLC | 26,977 | $20.6 萬 | 0.01% | +138+0.5% | 加碼 |
| Wells Fargo & Company | 26,840 | $20.3 萬 | 0.00% | −883−3.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 26,075 | $19.7 萬 | 0.00% | −3,203−10.9% | 減碼 |
| Aquatic Capital Management LLC | 24,100 | $18.2 萬 | 0.01% | −1,700−6.6% | 減碼 |
| Origin Asset Management LLP | 24,022 | $18.1 萬 | 0.05% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 22,113 | $16.7 萬 | 0.01% | +637+3.0% | 加碼 |
| Gsa Capital Partners LLP | 21,675 | $16.4 萬 | 0.01% | +21,675 | 新進 |
| Bank of America Corp | 20,085 | $15.2 萬 | 0.00% | −40−0.2% | 減碼 |
| Regions Financial Corp | 20,000 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Edge Wealth Management LLC | 20,000 | $15.1 萬 | 0.03% | 00.0% | 不變 |
| IFP Advisors, Inc | 19,261 | $14.5 萬 | 0.01% | +16,989+747.8% | 加碼 |
| Jump Financial, LLC | 18,227 | $13.8 萬 | 0.00% | −40,373−68.9% | 減碼 |
| Sunbelt Securities, Inc. | 17,326 | $13.1 萬 | 0.01% | −396−2.2% | 減碼 |
| Catalina Capital Group, LLC | 17,061 | $12.9 萬 | 0.05% | −15,602−47.8% | 減碼 |
| Kingsview Wealth Management, LLC | 16,736 | $12.6 萬 | 0.00% | +16,736 | 新進 |
| Lazard Asset Management LLC | 16,811 | $12.6 萬 | 0.00% | +16,811 | 新進 |
| HRT Financial LP | 14,600 | $11.0 萬 | 0.00% | −54,146−78.8% | 減碼 |
| Brookstone Capital Management | 14,354 | $10.5 萬 | 0.00% | +14,354 | 新進 |
| Northern Trust Corp | 13,820 | $10.4 萬 | 0.00% | −1,016−6.8% | 減碼 |
| Baird Financial Group, Inc. | 13,725 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 13,432 | $10.1 萬 | 0.00% | −21,717−61.8% | 減碼 |
| Essex Financial Services, Inc. | 14,600 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 12,920 | $9.75 萬 | 0.00% | +755+6.2% | 加碼 |
| Susquehanna International Group, LLP | 12,199 | $9.21 萬 | 0.00% | −10,870−47.1% | 減碼 |
| Parallel Advisors, LLC | 11,775 | $8.89 萬 | 0.00% | −202−1.7% | 減碼 |
| Crawford Investment Counsel Inc | 11,000 | $8.30 萬 | 0.00% | +11,000 | 新進 |
| Quadrant Capital Group LLC | 7,552 | $5.70 萬 | 0.00% | +2,031+36.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 7,275 | $5.49 萬 | 0.00% | −2,500−25.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 6,600 | $5.21 萬 | 0.00% | +5,400+450.0% | 加碼 |
| Tucker Asset Management LLC | 6,727 | $5.08 萬 | 0.01% | −1,151−14.6% | 減碼 |
| Cedar Wealth Management, LLC | 3,940 | $2.97 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,635 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 2,573 | $1.94 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,865 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,842 | $1.34 萬 | 0.00% | 00.0% | 不變 |