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 3 季 13F 持有人
Pennantpark Investment Corp 在 2024/9/30 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
- 116
- 較 2024 年第 2 季 +2 家
- 持有股數
- 1,447 萬
- 較 2024 年第 2 季 −228.1 萬 (−13.6%)
- 總市值
- $9,980 萬
- 較 2024 年第 2 季 −$2,673 萬 (−21.1%)
- 新進機構
- 15
- 另有 35 家加碼
- 清倉機構
- 13
- 另有 39 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LSV Asset Management | 1,984,963 | $1,388 萬 | 0.03% | −102,900−4.9% | 減碼 |
| Invesco Ltd. | 1,836,639 | $1,284 萬 | 0.00% | +251,516+15.9% | 加碼 |
| Two Sigma Advisers, LP | 1,191,718 | $833.0 萬 | 0.02% | +81,400+7.3% | 加碼 |
| Two Sigma Investments, LP | 735,952 | $514.4 萬 | 0.01% | −459−0.1% | 減碼 |
| Advisors Asset Management, Inc. | 643,387 | $449.7 萬 | 0.08% | +40,487+6.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 638,551 | $446.3 萬 | 0.21% | −23,382−3.5% | 減碼 |
| Legal & General Group Plc | 471,773 | $329.5 萬 | 0.00% | −56,845−10.8% | 減碼 |
| Morgan Stanley | 461,969 | $322.9 萬 | 0.00% | +36,900+8.7% | 加碼 |
| BlackRock, Inc. | 376,843 | $263.4 萬 | 0.00% | +376,843 | 新進 |
| Ares Management LLC | 367,039 | $256.6 萬 | 0.07% | −2,290,606−86.2% | 減碼 |
| Truvestments Capital LLC | 361,893 | $253.0 萬 | 0.68% | +50,907+16.4% | 加碼 |
| Confluence Investment Management LLC | 302,530 | $211.5 萬 | 0.03% | +2,563+0.9% | 加碼 |
| NewEdge Wealth, LLC | 283,319 | $198.0 萬 | 0.04% | +12,832+4.7% | 加碼 |
| Lido Advisors, LLC | 246,312 | $172.2 萬 | 0.01% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 240,200 | $167.9 萬 | 0.34% | +3,744+1.6% | 加碼 |
| Rockefeller Capital Management L.P. | 195,676 | $136.8 萬 | 0.00% | 00.0% | 不變 |
| Condor Capital Management | 186,439 | $130.3 萬 | 0.12% | −332,738−64.1% | 減碼 |
| Alberta Investment Management Corp | 163,000 | $113.9 萬 | 0.01% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 152,033 | $106.3 萬 | 0.10% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 147,440 | $103.1 萬 | 0.02% | −5,724−3.7% | 減碼 |
| Trexquant Investment LP | 143,336 | $100.2 萬 | 0.01% | +68,029+90.3% | 加碼 |
| Qube Research & Technologies Ltd | 131,429 | $91.9 萬 | 0.00% | −50,392−27.7% | 減碼 |
| Commonwealth Equity Services, LLC | 129,746 | $90.7 萬 | 0.00% | +82,882+176.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 118,001 | $82.5 萬 | 0.01% | +1,321+1.1% | 加碼 |
| Janney Montgomery Scott LLC | 116,783 | $81.6 萬 | 0.00% | +114+0.1% | 加碼 |
| Cornerstone Wealth Management, LLC | 115,781 | $80.9 萬 | 0.06% | −1,954−1.7% | 減碼 |
| Denali Advisors LLC | 114,333 | $79.9 萬 | 0.09% | +114,333 | 新進 |
| Virtus ETF Advisers LLC | 112,714 | $78.8 萬 | 0.37% | −8,966−7.4% | 減碼 |
| Garner Asset Management Corp | 104,326 | $72.9 萬 | 0.34% | −2,288−2.1% | 減碼 |
| Advisor Group Holdings, Inc. | 84,011 | $58.7 萬 | 0.00% | −18,327−17.9% | 減碼 |
| Bank of America Corp | 80,151 | $56.0 萬 | 0.00% | +60,066+299.1% | 加碼 |
| Cresset Asset Management, LLC | 78,791 | $55.7 萬 | 0.00% | −280.0% | 減碼 |
| Raymond James & Associates | 75,697 | $52.9 萬 | 0.00% | −317−0.4% | 減碼 |
| Abbot Financial Management, Inc. | 74,497 | $52.1 萬 | 0.26% | +50.0% | 加碼 |
| Credit Agricole S A | 70,748 | $49.5 萬 | 0.00% | +70,748 | 新進 |
| SMH Capital Advisors Inc | 68,210 | $47.7 萬 | 1.47% | −35,183−34.0% | 減碼 |
| Catalyst Capital Advisors LLC | 68,210 | $47.7 萬 | 0.01% | −30,921−31.2% | 減碼 |
| Envestnet Asset Management Inc | 68,003 | $47.5 萬 | 0.00% | −39,775−36.9% | 減碼 |
| Cetera Investment Advisers | 63,223 | $44.2 萬 | 0.00% | −40,507−39.1% | 減碼 |
| Great West Life Assurance Co | 57,773 | $40.4 萬 | 0.00% | −4,994−8.0% | 減碼 |
| Founders Financial Alliance, LLC | 54,290 | $37.9 萬 | 0.11% | +7,031+14.9% | 加碼 |
| HighTower Advisors, LLC | 52,829 | $36.9 萬 | 0.00% | −193−0.4% | 減碼 |
| Caxton Associates LP | 48,210 | $33.7 萬 | 0.02% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 47,129 | $33.1 萬 | 0.00% | −2,284−4.6% | 減碼 |
| Sterneck Capital Management, LLC | 47,162 | $33.0 萬 | 0.18% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 47,100 | $32.9 萬 | 0.10% | −1,000−2.1% | 減碼 |
| Kovack Advisors, Inc. | 45,350 | $31.7 萬 | 0.03% | +2,000+4.6% | 加碼 |
| Stifel Financial Corp | 45,099 | $31.5 萬 | 0.00% | −103,693−69.7% | 減碼 |
| Gries Financial LLC | 43,935 | $30.7 萬 | 0.06% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 43,421 | $30.4 萬 | 0.00% | +740+1.7% | 加碼 |
| Global Retirement Partners, LLC | 41,351 | $28.9 萬 | 0.01% | −1,677−3.9% | 減碼 |
| Essex Financial Services, Inc. | 40,696 | $28.5 萬 | 0.02% | +26,096+178.7% | 加碼 |
| Northern Trust Corp | 40,518 | $28.3 萬 | 0.00% | +26,698+193.2% | 加碼 |
| EMC Capital Management | 20,068 | $28.3 萬 | 0.23% | −11,721−36.9% | 減碼 |
| Arkadios Wealth Advisors | 40,057 | $28.0 萬 | 0.02% | −878−2.1% | 減碼 |
| Close Asset Management Ltd | 38,800 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 34,859 | $24.4 萬 | 0.00% | +8,019+29.9% | 加碼 |
| Signaturefd, LLC | 34,700 | $24.3 萬 | 0.00% | −110−0.3% | 減碼 |
| Creative Planning | 33,645 | $23.5 萬 | 0.00% | +1,269+3.9% | 加碼 |
| Royal Bank of Canada | 33,725 | $23.5 萬 | 0.00% | +400+1.2% | 加碼 |
| Foundations Investment Advisors, LLC | 32,438 | $22.7 萬 | 0.00% | +416+1.3% | 加碼 |
| TrueMark Investments, LLC | 31,257 | $21.8 萬 | 0.07% | +31,257 | 新進 |
| LPL Financial LLC | 28,748 | $20.1 萬 | 0.00% | −4,896−14.6% | 減碼 |
| Evergreen Capital Management LLC | 26,773 | $18.9 萬 | 0.01% | −204−0.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 26,472 | $18.5 萬 | 0.00% | +397+1.5% | 加碼 |
| UBS Group AG | 25,075 | $17.5 萬 | 0.00% | −15,832−38.7% | 減碼 |
| Paloma Partners Management Co | 24,733 | $17.3 萬 | 0.01% | +24,733 | 新進 |
| Origin Asset Management LLP | 24,022 | $16.8 萬 | 0.08% | 00.0% | 不變 |
| Beaumont Financial Advisors, LLC | 22,849 | $16.0 萬 | 0.01% | +736+3.3% | 加碼 |
| Congress Wealth Management LLC | 21,950 | $15.3 萬 | 0.00% | +21,950 | 新進 |
| Two Sigma Securities, LLC | 20,717 | $14.5 萬 | 0.01% | +20,717 | 新進 |
| Regions Financial Corp | 20,000 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Edge Wealth Management LLC | 20,000 | $14.0 萬 | 0.03% | 00.0% | 不變 |
| Quantbot Technologies LP | 19,076 | $13.3 萬 | 0.01% | +19,076 | 新進 |
| Susquehanna International Group, LLP | 18,364 | $12.8 萬 | 0.00% | +6,165+50.5% | 加碼 |
| Sunbelt Securities, Inc. | 17,446 | $12.2 萬 | 0.01% | +120+0.7% | 加碼 |
| Catalina Capital Group, LLC | 17,150 | $12.0 萬 | 0.04% | +89+0.5% | 加碼 |
| JPMorgan Chase & Co | 15,548 | $10.9 萬 | 0.00% | −17,185−52.5% | 減碼 |
| Brookstone Capital Management | 14,354 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 14,291 | $9.99 萬 | 0.00% | −29,804−67.6% | 減碼 |
| Baird Financial Group, Inc. | 13,725 | $9.59 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 12,964 | $9.06 萬 | 0.00% | +44+0.3% | 加碼 |
| Parallel Advisors, LLC | 11,734 | $8.20 萬 | 0.00% | −41−0.3% | 減碼 |
| Goldman Sachs Group Inc | 11,248 | $7.86 萬 | 0.00% | −19,596−63.5% | 減碼 |
| Squarepoint Ops LLC | 11,036 | $7.71 萬 | 0.00% | +11,036 | 新進 |
| Verition Fund Management LLC | 10,600 | $7.41 萬 | 0.00% | +10,600 | 新進 |
| CIBC Private Wealth Group, LLC | 9,598 | $6.71 萬 | 0.00% | +2,998+45.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 7,275 | $5.09 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 5,873 | $4.11 萬 | 0.00% | −1,679−22.2% | 減碼 |
| Cedar Wealth Management, LLC | 3,940 | $2.75 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,635 | $1.84 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 2,573 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,865 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 2,000 | $1.30 萬 | 0.01% | +2,000 | 新進 |
| EverSource Wealth Advisors, LLC | 1,842 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,793 | $1.25 萬 | 0.00% | +1,793 | 新進 |
| Raleigh Capital Management Inc. | 1,725 | $1.21 萬 | 0.00% | +425+32.7% | 加碼 |
| Spire Wealth Management | 1,022 | $7,147 | 0.00% | −178−14.8% | 減碼 |
| Ridgewood Investments LLC | 1,000 | $6,990 | 0.00% | 00.0% | 不變 |
| Webster Bank, N. A. | 857 | $5,990 | 0.00% | 00.0% | 不變 |