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 4 季 13F 持有人
Pennantpark Investment Corp 在 2024/12/31 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
- 122
- 較 2024 年第 3 季 +7 家
- 持有股數
- 1,492 萬
- 較 2024 年第 3 季 +52.0 萬 (+3.6%)
- 總市值
- $1.06 億
- 較 2024 年第 3 季 +$639.1 萬 (+6.4%)
- 新進機構
- 22
- 另有 35 家加碼
- 清倉機構
- 15
- 另有 34 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LSV Asset Management | 1,895,463 | $1,342 萬 | 0.03% | −89,500−4.5% | 減碼 |
| Invesco Ltd. | 1,836,639 | $1,300 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 1,318,818 | $933.7 萬 | 0.02% | +127,100+10.7% | 加碼 |
| Two Sigma Investments, LP | 914,375 | $647.4 萬 | 0.01% | +178,423+24.2% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 625,359 | $442.8 萬 | 0.20% | −13,192−2.1% | 減碼 |
| Advisors Asset Management, Inc. | 588,308 | $416.5 萬 | 0.08% | −55,079−8.6% | 減碼 |
| Morgan Stanley | 538,180 | $381.0 萬 | 0.00% | +76,211+16.5% | 加碼 |
| Millennium Management LLC | 437,489 | $309.7 萬 | 0.00% | +437,489 | 新進 |
| Legal & General Group Plc | 432,259 | $306.3 萬 | 0.00% | −39,514−8.4% | 減碼 |
| BlackRock, Inc. | 428,414 | $303.3 萬 | 0.00% | +51,571+13.7% | 加碼 |
| Truvestments Capital LLC | 382,800 | $271.0 萬 | 0.70% | +20,907+5.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 348,800 | $247.0 萬 | 0.00% | +348,800 | 新進 |
| Confluence Investment Management LLC | 302,560 | $214.2 萬 | 0.03% | +300.0% | 加碼 |
| NewEdge Wealth, LLC | 286,789 | $203.0 萬 | 0.04% | +3,470+1.2% | 加碼 |
| Lido Advisors, LLC | 246,312 | $176.4 萬 | 0.01% | 00.0% | 不變 |
| Legacy Capital Wealth Partners, LLC | 220,538 | $156.1 萬 | 0.39% | −19,662−8.2% | 減碼 |
| Condor Capital Management | 197,433 | $139.8 萬 | 0.12% | +10,994+5.9% | 加碼 |
| Rockefeller Capital Management L.P. | 195,676 | $138.5 萬 | 0.00% | 00.0% | 不變 |
| Alberta Investment Management Corp | 163,000 | $115.4 萬 | 0.01% | 00.0% | 不變 |
| Texas Capital Bank Wealth Management Services Inc | 152,033 | $107.6 萬 | 0.11% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 132,692 | $93.9 萬 | 0.38% | +19,978+17.7% | 加碼 |
| Janney Montgomery Scott LLC | 130,907 | $92.7 萬 | 0.00% | +14,124+12.1% | 加碼 |
| Cornerstone Wealth Management, LLC | 118,991 | $84.2 萬 | 0.06% | +3,210+2.8% | 加碼 |
| Advisors Capital Management, LLC | 116,766 | $82.7 萬 | 0.01% | −30,674−20.8% | 減碼 |
| Trexquant Investment LP | 111,253 | $78.8 萬 | 0.01% | −32,083−22.4% | 減碼 |
| Bank of America Corp | 107,104 | $75.8 萬 | 0.00% | +26,953+33.6% | 加碼 |
| Denali Advisors LLC | 103,220 | $73.1 萬 | 0.08% | −11,113−9.7% | 減碼 |
| Garner Asset Management Corp | 103,040 | $73.0 萬 | 0.34% | −1,286−1.2% | 減碼 |
| Raymond James Financial Inc | 89,230 | $63.2 萬 | 0.00% | +89,230 | 新進 |
| Advisor Group Holdings, Inc. | 82,955 | $58.7 萬 | 0.00% | −1,056−1.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 82,792 | $58.6 萬 | 0.01% | −35,209−29.8% | 減碼 |
| Cresset Asset Management, LLC | 79,246 | $56.7 萬 | 0.00% | +455+0.6% | 加碼 |
| GatePass Capital, LLC | 77,150 | $54.6 萬 | 0.60% | +77,150 | 新進 |
| Abbot Financial Management, Inc. | 74,501 | $52.7 萬 | 0.26% | +40.0% | 加碼 |
| SMH Capital Advisors Inc | 68,210 | $48.3 萬 | 1.17% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 68,210 | $48.3 萬 | 0.01% | 00.0% | 不變 |
| Sterneck Capital Management, LLC | 67,932 | $48.1 萬 | 0.26% | +20,770+44.0% | 加碼 |
| Grimes & Company, Inc. | 62,577 | $44.3 萬 | 0.01% | +62,577 | 新進 |
| Cetera Investment Advisers | 62,086 | $44.0 萬 | 0.00% | −1,137−1.8% | 減碼 |
| Founders Financial Alliance, LLC | 58,642 | $41.5 萬 | 0.11% | +4,352+8.0% | 加碼 |
| UBS Group AG | 57,615 | $40.8 萬 | 0.00% | +32,540+129.8% | 加碼 |
| Kovack Advisors, Inc. | 57,050 | $40.4 萬 | 0.04% | +11,700+25.8% | 加碼 |
| Envestnet Asset Management Inc | 56,601 | $40.1 萬 | 0.00% | −11,402−16.8% | 減碼 |
| Qube Research & Technologies Ltd | 56,584 | $40.1 萬 | 0.00% | −74,845−56.9% | 減碼 |
| Aquatic Capital Management LLC | 54,984 | $38.9 萬 | 0.01% | +54,984 | 新進 |
| Great West Life Assurance Co | 53,977 | $38.2 萬 | 0.00% | −3,796−6.6% | 減碼 |
| Northern Trust Corp | 50,559 | $35.8 萬 | 0.00% | +10,041+24.8% | 加碼 |
| Commonwealth Equity Services, LLC | 49,887 | $35.3 萬 | 0.00% | −79,859−61.6% | 減碼 |
| Caxton Associates LP | 48,210 | $34.1 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 46,704 | $33.1 萬 | 0.00% | +3,283+7.6% | 加碼 |
| Meridian Investment Counsel Inc. | 46,600 | $33.0 萬 | 0.10% | −500−1.1% | 減碼 |
| Royal Bank of Canada | 45,534 | $32.3 萬 | 0.00% | +11,809+35.0% | 加碼 |
| XTX Topco Ltd | 45,210 | $32.0 萬 | 0.03% | +45,210 | 新進 |
| Gries Financial LLC | 43,935 | $31.1 萬 | 0.06% | 00.0% | 不變 |
| Wells Fargo & Company | 41,004 | $29.0 萬 | 0.00% | +6,145+17.6% | 加碼 |
| Essex Financial Services, Inc. | 40,696 | $28.8 萬 | 0.02% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 40,409 | $28.6 萬 | 0.02% | +352+0.9% | 加碼 |
| Close Asset Management Ltd | 38,800 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 37,681 | $26.7 萬 | 0.00% | −15,148−28.7% | 減碼 |
| Signaturefd, LLC | 35,555 | $25.2 萬 | 0.00% | +855+2.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 33,437 | $23.7 萬 | 0.00% | +6,965+26.3% | 加碼 |
| EMC Capital Management | 31,789 | $22.5 萬 | 0.13% | +11,721+58.4% | 加碼 |
| International Assets Investment Management, LLC | 31,350 | $22.2 萬 | 0.02% | −187,787−85.7% | 減碼 |
| Creative Planning | 31,082 | $22.0 萬 | 0.00% | −2,563−7.6% | 減碼 |
| HRT Financial LP | 30,166 | $21.3 萬 | 0.00% | +30,166 | 新進 |
| Foundations Investment Advisors, LLC | 29,455 | $20.9 萬 | 0.00% | −2,983−9.2% | 減碼 |
| Jane Street Group, LLC | 27,598 | $19.5 萬 | 0.00% | +13,307+93.1% | 加碼 |
| Evergreen Capital Management LLC | 26,773 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| LaSalle St. Investment Advisors, LLC | 26,893 | $19.0 萬 | 0.06% | +26,893 | 新進 |
| Global Retirement Partners, LLC | 26,287 | $18.6 萬 | 0.01% | −15,064−36.4% | 減碼 |
| Stifel Financial Corp | 23,982 | $17.0 萬 | 0.00% | −21,117−46.8% | 減碼 |
| Beaumont Financial Advisors, LLC | 23,653 | $16.7 萬 | 0.01% | +804+3.5% | 加碼 |
| TrueMark Investments, LLC | 23,313 | $16.5 萬 | 0.05% | −7,944−25.4% | 減碼 |
| Regions Financial Corp | 20,000 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Edge Wealth Management LLC | 20,000 | $14.2 萬 | 0.03% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 19,335 | $13.7 萬 | 0.00% | −27,794−59.0% | 減碼 |
| LPL Financial LLC | 18,218 | $12.9 萬 | 0.00% | −10,530−36.6% | 減碼 |
| Sage Investment Counsel LLC | 18,000 | $12.7 萬 | 0.17% | +18,000 | 新進 |
| Sunbelt Securities, Inc. | 17,577 | $12.3 萬 | 0.01% | +131+0.8% | 加碼 |
| Catalina Capital Group, LLC | 16,432 | $11.6 萬 | 0.04% | −718−4.2% | 減碼 |
| Susquehanna International Group, LLP | 16,135 | $11.4 萬 | 0.00% | −2,229−12.1% | 減碼 |
| Crew Capital Management, Ltd. | 15,507 | $11.0 萬 | 0.09% | +15,507 | 新進 |
| Baird Financial Group, Inc. | 13,725 | $9.72 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 13,417 | $9.50 萬 | 0.01% | +13,417 | 新進 |
| Citadel Advisors LLC | 11,932 | $8.45 萬 | 0.00% | +11,932 | 新進 |
| Parallel Advisors, LLC | 11,582 | $8.20 萬 | 0.00% | −152−1.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,324 | $8.02 萬 | 0.00% | +11,324 | 新進 |
| Northwestern Mutual Wealth Management Co | 11,275 | $7.98 萬 | 0.00% | +4,000+55.0% | 加碼 |
| Congress Wealth Management LLC | 10,975 | $7.77 萬 | 0.00% | −10,975−50.0% | 減碼 |
| Sanctuary Advisors, LLC | 10,063 | $7.06 萬 | 0.00% | +10,063 | 新進 |
| CIBC Private Wealth Group, LLC | 6,600 | $4.75 萬 | 0.00% | −2,998−31.2% | 減碼 |
| Ameriflex Group, Inc. | 5,494 | $3.91 萬 | 0.02% | +5,494 | 新進 |
| Quadrant Capital Group LLC | 4,950 | $3.50 萬 | 0.00% | −923−15.7% | 減碼 |
| Cedar Wealth Management, LLC | 3,940 | $2.79 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,635 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 2,573 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Raleigh Capital Management Inc. | 2,050 | $1.45 萬 | 0.01% | +325+18.8% | 加碼 |
| Larson Financial Group LLC | 2,000 | $1.42 萬 | 0.00% | +2,000 | 新進 |
| FNY Investment Advisers, LLC | 2,000 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,865 | $1.32 萬 | 0.00% | 00.0% | 不變 |