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 2 季 13F 持有人
Pennantpark Investment Corp 在 2025/6/30 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
- 109
- 較 2025 年第 1 季 0 家
- 持有股數
- 1,301 萬
- 較 2025 年第 1 季 −118.4 萬 (−8.3%)
- 總市值
- $8,909 萬
- 較 2025 年第 1 季 −$1,069 萬 (−10.7%)
- 新進機構
- 16
- 另有 25 家加碼
- 清倉機構
- 16
- 另有 35 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,836,639 | $1,256 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 1,782,360 | $1,219 萬 | 0.03% | −61,400−3.3% | 減碼 |
| Two Sigma Advisers, LP | 1,276,218 | $872.9 萬 | 0.02% | −67,500−5.0% | 減碼 |
| Two Sigma Investments, LP | 928,171 | $634.9 萬 | 0.01% | −38,756−4.0% | 減碼 |
| Truvestments Capital LLC | 595,000 | $407.0 萬 | 0.81% | −1,573−0.3% | 減碼 |
| Advisors Asset Management, Inc. | 526,754 | $360.3 萬 | 0.06% | −83,390−13.7% | 減碼 |
| BlackRock, Inc. | 500,390 | $342.3 萬 | 0.00% | +87,033+21.1% | 加碼 |
| Morgan Stanley | 477,967 | $326.9 萬 | 0.00% | −12,300−2.5% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 462,709 | $316.5 萬 | 0.13% | −161,534−25.9% | 減碼 |
| Legal & General Group Plc | 430,816 | $294.2 萬 | 0.00% | −6,674−1.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 348,800 | $238.6 萬 | 0.00% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 255,399 | $184.7 萬 | 0.03% | −26,558−9.4% | 減碼 |
| Lido Advisors, LLC | 246,312 | $170.4 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 195,676 | $133.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 154,394 | $105.6 萬 | 0.00% | +50,131+48.1% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 152,033 | $104.0 萬 | 0.10% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 147,296 | $100.8 萬 | 0.34% | −21,560−12.8% | 減碼 |
| GatePass Capital, LLC | 140,350 | $96.0 萬 | 0.64% | −22,500−13.8% | 減碼 |
| Janney Montgomery Scott LLC | 132,518 | $90.6 萬 | 0.00% | +1,486+1.1% | 加碼 |
| Denali Advisors LLC | 106,775 | $73.0 萬 | 0.08% | −1,983−1.8% | 減碼 |
| Bank of America Corp | 93,985 | $64.3 萬 | 0.00% | −4,782−4.8% | 減碼 |
| Raymond James Financial Inc | 90,525 | $61.9 萬 | 0.00% | −755−0.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 89,022 | $60.9 萬 | 0.01% | 00.0% | 不變 |
| Advisors Capital Management, LLC | 83,176 | $56.9 萬 | 0.01% | −15,518−15.7% | 減碼 |
| Garner Asset Management Corp | 79,118 | $54.1 萬 | 0.25% | −17,785−18.4% | 減碼 |
| Advisor Group Holdings, Inc. | 75,046 | $51.3 萬 | 0.00% | −1,776−2.3% | 減碼 |
| Abbot Financial Management, Inc. | 74,511 | $51.0 萬 | 0.24% | +50.0% | 加碼 |
| Sterneck Capital Management, LLC | 72,894 | $49.9 萬 | 0.25% | +9,000+14.1% | 加碼 |
| SMH Capital Advisors Inc | 68,210 | $46.7 萬 | 1.06% | 00.0% | 不變 |
| Catalyst Capital Advisors LLC | 68,210 | $46.7 萬 | 0.01% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 67,850 | $46.4 萬 | 0.05% | +1,800+2.7% | 加碼 |
| Great West Life Assurance Co | 67,685 | $46.3 萬 | 0.00% | +4,158+6.5% | 加碼 |
| Royal Bank of Canada | 65,208 | $44.6 萬 | 0.00% | +25,052+62.4% | 加碼 |
| Founders Financial Alliance, LLC | 62,127 | $42.5 萬 | 0.10% | −1,367−2.2% | 減碼 |
| LPL Financial LLC | 51,312 | $35.1 萬 | 0.00% | +33,672+190.9% | 加碼 |
| Thrivent Financial for Lutherans | 48,285 | $33.0 萬 | 0.00% | +48,285 | 新進 |
| Caxton Associates LLP | 48,210 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 47,914 | $32.8 萬 | 0.00% | +10,725+28.8% | 加碼 |
| Northern Trust Corp | 46,204 | $31.6 萬 | 0.00% | +21,995+90.9% | 加碼 |
| Meridian Investment Counsel Inc. | 45,200 | $30.9 萬 | 0.08% | −1,000−2.2% | 減碼 |
| Commonwealth Equity Services, LLC | 45,062 | $30.8 萬 | 0.00% | −11,473−20.3% | 減碼 |
| Gries Financial LLC | 43,935 | $30.1 萬 | 0.05% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 40,696 | $27.8 萬 | 0.02% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 39,347 | $26.9 萬 | 0.00% | +39,347 | 新進 |
| Grimes & Company, Inc. | 38,788 | $26.5 萬 | 0.01% | −12,839−24.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 37,894 | $25.9 萬 | 0.00% | +2,012+5.6% | 加碼 |
| Signaturefd, LLC | 37,539 | $25.7 萬 | 0.00% | +1,130+3.1% | 加碼 |
| Creative Planning | 33,369 | $22.8 萬 | 0.00% | +6,964+26.4% | 加碼 |
| International Assets Investment Management, LLC | 31,350 | $21.4 萬 | 0.02% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 30,061 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 29,465 | $20.2 萬 | 0.00% | +100.0% | 加碼 |
| Ethos Financial Group, LLC | 28,212 | $19.3 萬 | 0.02% | 00.0% | 不變 |
| Verition Fund Management LLC | 25,775 | $17.6 萬 | 0.00% | +25,775 | 新進 |
| Beaumont Financial Advisors, LLC | 25,343 | $17.3 萬 | 0.01% | +884+3.6% | 加碼 |
| Confluence Investment Management LLC | 24,623 | $16.8 萬 | 0.00% | −105,741−81.1% | 減碼 |
| Aquatic Capital Management LLC | 24,616 | $16.8 萬 | 0.00% | +24,616 | 新進 |
| Close Asset Management Ltd | 23,800 | $16.3 萬 | 0.00% | −15,000−38.7% | 減碼 |
| HighTower Advisors, LLC | 23,373 | $16.0 萬 | 0.00% | −12,894−35.6% | 減碼 |
| Evergreen Capital Management LLC | 21,167 | $14.6 萬 | 0.00% | −5,606−20.9% | 減碼 |
| HRT Financial LP | 21,250 | $14.5 萬 | 0.00% | +21,250 | 新進 |
| Regions Financial Corp | 20,000 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Edge Wealth Management LLC | 20,000 | $13.7 萬 | 0.03% | 00.0% | 不變 |
| LaSalle St. Investment Advisors, LLC | 19,559 | $13.3 萬 | 0.04% | −2,964−13.2% | 減碼 |
| Quantbot Technologies LP | 19,229 | $13.2 萬 | 0.00% | +19,229 | 新進 |
| Susquehanna International Group, LLP | 19,148 | $13.1 萬 | 0.00% | −28,137−59.5% | 減碼 |
| Stifel Financial Corp | 18,708 | $12.8 萬 | 0.00% | −3,650−16.3% | 減碼 |
| Sunbelt Securities, Inc. | 17,577 | $12.4 萬 | 0.01% | −54,448−75.6% | 減碼 |
| Cresset Asset Management, LLC | 17,947 | $12.4 萬 | 0.00% | −4,555−20.2% | 減碼 |
| Sage Investment Counsel LLC | 17,000 | $11.6 萬 | 0.13% | −3,000−15.0% | 減碼 |
| Condor Capital Management | 14,151 | $9.68 萬 | 0.01% | −192,020−93.1% | 減碼 |
| Baird Financial Group, Inc. | 13,725 | $9.39 萬 | 0.00% | 00.0% | 不變 |
| EMC Capital Management | 13,321 | $9.10 萬 | 0.05% | −18,468−58.1% | 減碼 |
| Mariner, LLC | 12,630 | $8.64 萬 | 0.00% | +12,630 | 新進 |
| Integrity Alliance, LLC. | 11,935 | $8.16 萬 | 0.00% | +96+0.8% | 加碼 |
| Two Sigma Securities, LLC | 11,427 | $7.82 萬 | 0.01% | +918+8.7% | 加碼 |
| Parallel Advisors, LLC | 11,199 | $7.66 萬 | 0.00% | −594−5.0% | 減碼 |
| Brookstone Capital Management | 10,415 | $7.12 萬 | 0.00% | +363+3.6% | 加碼 |
| Allworth Financial LP | 9,254 | $6.33 萬 | 0.00% | +9,136+7,742.4% | 加碼 |
| Dunhill Financial, LLC | 7,927 | $5.42 萬 | 0.02% | +7,927 | 新進 |
| Global Retirement Partners, LLC | 7,283 | $4.98 萬 | 0.00% | +7,283 | 新進 |
| Northwestern Mutual Wealth Management Co | 7,275 | $4.98 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 6,600 | $4.51 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 5,179 | $3.54 萬 | 0.00% | +5,179 | 新進 |
| Cedar Wealth Management, LLC | 3,940 | $2.69 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 3,695 | $2.53 萬 | 0.00% | +1,853+100.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,635 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 2,573 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 2,000 | $1.37 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,865 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| Rossby Financial, LCC | 1,500 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,439 | $9,843 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,134 | $7,757 | 0.00% | +1,134 | 新進 |
| Garde Capital, Inc. | 1,110 | $7,593 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 1,050 | $7,182 | 0.00% | +1,050 | 新進 |
| Ridgewood Investments LLC | 1,000 | $6,840 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 834 | $5,705 | 0.00% | +684+456.0% | 加碼 |
| Ameritas Advisory Services, LLC | 558 | $3,820 | 0.00% | +558 | 新進 |
| Fortis Group Advisors, LLC | 523 | $3,577 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 500 | $3,420 | 0.00% | +500 | 新進 |
| Key Financial Inc | 375 | $2,565 | 0.00% | 00.0% | 不變 |