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。
2025 年第 1 季 13F 持有人
Pennantpark Investment Corp 在 2025/3/31 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
- 110
- 較 2024 年第 4 季 −9 家
- 持有股數
- 1,419 萬
- 較 2024 年第 4 季 −65.4 萬 (−4.4%)
- 總市值
- $9,978 萬
- 較 2024 年第 4 季 −$535.3 萬 (−5.1%)
- 新進機構
- 12
- 另有 33 家加碼
- 清倉機構
- 21
- 另有 33 家減碼
另有 3 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LSV Asset Management | 1,843,760 | $1,296 萬 | 0.03% | −51,703−2.7% | 減碼 |
| Invesco Ltd. | 1,836,639 | $1,291 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 1,343,718 | $944.6 萬 | 0.02% | +24,900+1.9% | 加碼 |
| Two Sigma Investments, LP | 966,927 | $679.7 萬 | 0.01% | +52,552+5.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 624,243 | $438.8 萬 | 0.20% | −1,116−0.2% | 減碼 |
| Advisors Asset Management, Inc. | 610,144 | $428.9 萬 | 0.08% | +21,836+3.7% | 加碼 |
| Truvestments Capital LLC | 596,573 | $419.4 萬 | 0.91% | +213,773+55.8% | 加碼 |
| Morgan Stanley | 490,267 | $344.7 萬 | 0.00% | −47,913−8.9% | 減碼 |
| Legal & General Group Plc | 437,490 | $307.3 萬 | 0.00% | +5,231+1.2% | 加碼 |
| BlackRock, Inc. | 413,357 | $290.6 萬 | 0.00% | −15,057−3.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 348,800 | $245.2 萬 | 0.00% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 281,957 | $198.2 萬 | 0.04% | −4,832−1.7% | 減碼 |
| Marshall Wace, LLP | 280,799 | $197.4 萬 | 0.00% | +280,799 | 新進 |
| Lido Advisors, LLC | 246,312 | $175.1 萬 | 0.01% | 00.0% | 不變 |
| Condor Capital Management | 206,171 | $144.9 萬 | 0.13% | +8,738+4.4% | 加碼 |
| Rockefeller Capital Management L.P. | 195,676 | $137.6 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 168,856 | $118.7 萬 | 0.32% | +168,856 | 新進 |
| Alberta Investment Management Corp | 163,000 | $114.6 萬 | 0.01% | 00.0% | 不變 |
| GatePass Capital, LLC | 162,850 | $114.5 萬 | 0.86% | +85,700+111.1% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 152,033 | $106.9 萬 | 0.11% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 131,032 | $92.1 萬 | 0.00% | +125+0.1% | 加碼 |
| Confluence Investment Management LLC | 130,364 | $91.6 萬 | 0.01% | −172,196−56.9% | 減碼 |
| Denali Advisors LLC | 108,758 | $76.5 萬 | 0.09% | +5,538+5.4% | 加碼 |
| UBS Group AG | 104,263 | $73.3 萬 | 0.00% | +46,648+81.0% | 加碼 |
| Bank of America Corp | 98,767 | $69.4 萬 | 0.00% | −8,337−7.8% | 減碼 |
| Advisors Capital Management, LLC | 98,694 | $69.4 萬 | 0.01% | −18,072−15.5% | 減碼 |
| Garner Asset Management Corp | 96,903 | $68.1 萬 | 0.30% | −6,137−6.0% | 減碼 |
| Raymond James Financial Inc | 91,280 | $64.2 萬 | 0.00% | +2,050+2.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 89,022 | $62.6 萬 | 0.01% | +6,230+7.5% | 加碼 |
| Advisor Group Holdings, Inc. | 76,822 | $54.0 萬 | 0.00% | −6,133−7.4% | 減碼 |
| Abbot Financial Management, Inc. | 74,506 | $52.4 萬 | 0.27% | +50.0% | 加碼 |
| Sunbelt Securities, Inc. | 72,025 | $50.6 萬 | 0.05% | +54,448+309.8% | 加碼 |
| SMH Capital Advisors Inc | 68,210 | $48.0 萬 | 1.11% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 68,210 | $48.0 萬 | 0.01% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 66,050 | $46.4 萬 | 0.05% | +9,000+15.8% | 加碼 |
| Sterneck Capital Management, LLC | 63,894 | $44.9 萬 | 0.24% | −4,038−5.9% | 減碼 |
| Great West Life Assurance Co | 63,527 | $44.8 萬 | 0.00% | +9,550+17.7% | 加碼 |
| Founders Financial Alliance, LLC | 63,494 | $44.6 萬 | 0.11% | +4,852+8.3% | 加碼 |
| Trexquant Investment LP | 62,214 | $43.7 萬 | 0.01% | −49,039−44.1% | 減碼 |
| Commonwealth Equity Services, LLC | 56,535 | $39.7 萬 | 0.00% | +6,648+13.3% | 加碼 |
| Grimes & Company, Inc. | 51,627 | $36.3 萬 | 0.01% | −10,950−17.5% | 減碼 |
| Caxton Associates LLP | 48,210 | $33.9 萬 | 0.01% | +48,210 | 新進 |
| Susquehanna International Group, LLP | 47,285 | $33.2 萬 | 0.00% | +31,150+193.1% | 加碼 |
| Meridian Investment Counsel Inc. | 46,200 | $32.5 萬 | 0.10% | −400−0.9% | 減碼 |
| Gries Financial LLC | 43,935 | $30.9 萬 | 0.06% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 40,696 | $28.6 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 40,156 | $28.2 萬 | 0.00% | −5,378−11.8% | 減碼 |
| Close Asset Management Ltd | 38,800 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 37,189 | $26.1 萬 | 0.00% | −3,815−9.3% | 減碼 |
| Signaturefd, LLC | 36,409 | $25.6 萬 | 0.00% | +854+2.4% | 加碼 |
| HighTower Advisors, LLC | 36,267 | $25.5 萬 | 0.00% | −1,414−3.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 35,882 | $25.2 萬 | 0.00% | +2,445+7.3% | 加碼 |
| EMC Capital Management | 31,789 | $22.3 萬 | 0.13% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 31,350 | $22.0 萬 | 0.02% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 30,061 | $21.1 萬 | 0.01% | −10,348−25.6% | 減碼 |
| Foundations Investment Advisors, LLC | 29,455 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 28,212 | $19.8 萬 | 0.02% | +28,212 | 新進 |
| Evergreen Capital Management LLC | 26,773 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 26,405 | $18.6 萬 | 0.00% | −4,677−15.0% | 減碼 |
| Atria Wealth Solutions, Inc. | 25,541 | $18.2 萬 | 0.00% | +6,206+32.1% | 加碼 |
| Beaumont Financial Advisors, LLC | 24,459 | $17.2 萬 | 0.01% | +806+3.4% | 加碼 |
| Northern Trust Corp | 24,209 | $17.0 萬 | 0.00% | −26,350−52.1% | 減碼 |
| Cresset Asset Management, LLC | 22,502 | $16.0 萬 | 0.00% | −56,744−71.6% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 22,523 | $15.8 萬 | 0.04% | −4,370−16.2% | 減碼 |
| Stifel Financial Corp | 22,358 | $15.7 萬 | 0.00% | −1,624−6.8% | 減碼 |
| Qube Research & Technologies Ltd | 21,373 | $15.0 萬 | 0.00% | −35,211−62.2% | 減碼 |
| Regions Financial Corp | 20,000 | $14.1 萬 | 0.00% | 00.0% | 不變 |
| Edge Wealth Management LLC | 20,000 | $14.1 萬 | 0.03% | 00.0% | 不變 |
| Sage Investment Counsel LLC | 20,000 | $14.1 萬 | 0.18% | +2,000+11.1% | 加碼 |
| LPL Financial LLC | 17,640 | $12.4 萬 | 0.00% | −578−3.2% | 減碼 |
| XTX Topco Ltd | 15,956 | $11.2 萬 | 0.01% | −29,254−64.7% | 減碼 |
| Jane Street Group, LLC | 15,402 | $10.8 萬 | 0.00% | −12,196−44.2% | 減碼 |
| Crew Capital Management, Ltd. | 14,985 | $10.5 萬 | 0.09% | −522−3.4% | 減碼 |
| Baird Financial Group, Inc. | 13,725 | $9.65 萬 | 0.00% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 13,579 | $9.55 萬 | 0.06% | −2,853−17.4% | 減碼 |
| PharVision Advisers, LLC | 13,535 | $9.52 萬 | 0.13% | +13,535 | 新進 |
| Integrity Alliance, LLC. | 11,839 | $8.32 萬 | 0.00% | +11,839 | 新進 |
| Parallel Advisors, LLC | 11,793 | $8.29 萬 | 0.00% | +211+1.8% | 加碼 |
| Two Sigma Securities, LLC | 10,509 | $7.39 萬 | 0.01% | +10,509 | 新進 |
| Brookstone Capital Management | 10,052 | $7.07 萬 | 0.00% | +10,052 | 新進 |
| Northwestern Mutual Wealth Management Co | 7,275 | $5.11 萬 | 0.00% | −4,000−35.5% | 減碼 |
| JPMorgan Chase & Co | 5,950 | $4.18 萬 | 0.00% | +5,724+2,532.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 6,600 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Ameriflex Group, Inc. | 5,494 | $3.86 萬 | 0.02% | 00.0% | 不變 |
| Quarry LP | 4,790 | $3.37 萬 | 0.01% | +4,790 | 新進 |
| Quadrant Capital Group LLC | 4,714 | $3.31 萬 | 0.00% | −236−4.8% | 減碼 |
| Cedar Wealth Management, LLC | 3,940 | $2.77 萬 | 0.01% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,635 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 2,573 | $1.81 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,000 | $1.41 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,865 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,842 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,439 | $1.01 萬 | 0.00% | +1,439 | 新進 |
| Rossby Financial, LCC | 1,500 | $9,705 | 0.00% | +1,500 | 新進 |
| Garde Capital, Inc. | 1,110 | $7,804 | 0.00% | +1,110 | 新進 |
| Ridgewood Investments LLC | 1,000 | $7,030 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 745 | $5,237 | 0.00% | +679+1,028.8% | 加碼 |
| Fortis Group Advisors, LLC | 523 | $3,677 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 375 | $2,636 | 0.00% | 00.0% | 不變 |
| West Financial Advisors, LLC | 338 | $2,378 | 0.00% | +11+3.4% | 加碼 |