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 3 季 13F 持有人
Pennantpark Investment Corp 在 2025/9/30 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
- 111
- 較 2025 年第 2 季 +3 家
- 持有股數
- 1,260 萬
- 較 2025 年第 2 季 −40.4 萬 (−3.1%)
- 總市值
- $8,451 萬
- 較 2025 年第 2 季 −$454.6 萬 (−5.1%)
- 新進機構
- 17
- 另有 35 家加碼
- 清倉機構
- 14
- 另有 30 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,836,639 | $1,232 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 1,608,160 | $1,079 萬 | 0.02% | −174,200−9.8% | 減碼 |
| Two Sigma Advisers, LP | 1,199,518 | $804.9 萬 | 0.02% | −76,700−6.0% | 減碼 |
| Two Sigma Investments, LP | 881,536 | $591.5 萬 | 0.01% | −46,635−5.0% | 減碼 |
| BlackRock, Inc. | 618,631 | $415.1 萬 | 0.00% | +118,241+23.6% | 加碼 |
| Advisors Asset Management, Inc. | 550,480 | $369.4 萬 | 0.06% | +23,726+4.5% | 加碼 |
| Truvestments Capital LLC | 523,293 | $351.1 萬 | 0.63% | −71,707−12.1% | 減碼 |
| Morgan Stanley | 452,212 | $303.4 萬 | 0.00% | −25,755−5.4% | 減碼 |
| Legal & General Group Plc | 403,079 | $270.7 萬 | 0.00% | −27,737−6.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 348,800 | $234.0 萬 | 0.00% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 310,405 | $208.3 萬 | 0.08% | −152,304−32.9% | 減碼 |
| NewEdge Wealth, LLC | 255,488 | $165.8 萬 | 0.02% | +890.0% | 加碼 |
| Lido Advisors, LLC | 246,312 | $165.3 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 209,725 | $140.7 萬 | 0.00% | +55,331+35.8% | 加碼 |
| Rockefeller Capital Management L.P. | 197,176 | $132.3 萬 | 0.00% | +1,500+0.8% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 152,033 | $102.0 萬 | 0.08% | 00.0% | 不變 |
| GatePass Capital, LLC | 139,550 | $93.6 萬 | 0.54% | −800−0.6% | 減碼 |
| Virtus Investment Advisers, Inc. | 139,118 | $93.3 萬 | 0.27% | −8,178−5.6% | 減碼 |
| Janney Montgomery Scott LLC | 130,731 | $87.7 萬 | 0.00% | −1,787−1.3% | 減碼 |
| Marshall Wace, LLP | 112,810 | $75.7 萬 | 0.00% | +112,810 | 新進 |
| Sunbelt Securities, Inc. | 104,245 | $69.9 萬 | 0.05% | +86,668+493.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 89,022 | $59.7 萬 | 0.01% | 00.0% | 不變 |
| Garner Asset Management Corp | 88,537 | $59.4 萬 | 0.24% | +9,419+11.9% | 加碼 |
| Bank of America Corp | 88,058 | $59.1 萬 | 0.00% | −5,927−6.3% | 減碼 |
| Great West Life Assurance Co | 82,785 | $55.4 萬 | 0.00% | +15,100+22.3% | 加碼 |
| Advisors Capital Management, LLC | 81,698 | $54.8 萬 | 0.01% | −1,478−1.8% | 減碼 |
| Denali Advisors LLC | 78,837 | $52.9 萬 | 0.06% | −27,938−26.2% | 減碼 |
| Advisor Group Holdings, Inc. | 69,775 | $50.0 萬 | 0.00% | −5,271−7.0% | 減碼 |
| Abbot Financial Management, Inc. | 73,317 | $49.2 萬 | 0.21% | −1,194−1.6% | 減碼 |
| Kovack Advisors, Inc. | 71,750 | $48.1 萬 | 0.05% | +3,900+5.7% | 加碼 |
| Raymond James Financial Inc | 69,669 | $46.7 萬 | 0.00% | −20,856−23.0% | 減碼 |
| Sterneck Capital Management, LLC | 67,827 | $45.5 萬 | 0.21% | −5,067−7.0% | 減碼 |
| LPL Financial LLC | 66,793 | $44.8 萬 | 0.00% | +15,481+30.2% | 加碼 |
| Founders Financial Alliance, LLC | 65,629 | $44.0 萬 | 0.08% | +3,502+5.6% | 加碼 |
| Brevan Howard Capital Management LP | 64,778 | $43.5 萬 | 0.01% | +25,431+64.6% | 加碼 |
| Northern Trust Corp | 50,062 | $33.6 萬 | 0.00% | +3,858+8.3% | 加碼 |
| Commonwealth Equity Services, LLC | 46,658 | $31.3 萬 | 0.00% | +1,596+3.5% | 加碼 |
| Evergreen Capital Management LLC | 46,326 | $31.1 萬 | 0.01% | +25,159+118.9% | 加碼 |
| Gries Financial LLC | 43,935 | $29.5 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 42,053 | $28.2 萬 | 0.00% | +22,905+119.6% | 加碼 |
| Caxton Associates LLP | 41,606 | $27.9 萬 | 0.01% | −6,604−13.7% | 減碼 |
| Essex Financial Services, Inc. | 40,696 | $27.3 萬 | 0.02% | 00.0% | 不變 |
| Signaturefd, LLC | 38,773 | $26.0 萬 | 0.00% | +1,234+3.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 38,508 | $25.8 萬 | 0.00% | +614+1.6% | 加碼 |
| Trexquant Investment LP | 37,581 | $25.2 萬 | 0.00% | +37,581 | 新進 |
| Creative Planning | 34,286 | $23.0 萬 | 0.00% | +917+2.7% | 加碼 |
| Arkadios Wealth Advisors | 30,061 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 28,450 | $19.5 萬 | 0.02% | −2,900−9.3% | 減碼 |
| Ethos Financial Group, LLC | 28,212 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| Confluence Investment Management LLC | 27,495 | $18.4 萬 | 0.00% | +2,872+11.7% | 加碼 |
| Foundations Investment Advisors, LLC | 27,066 | $18.2 萬 | 0.00% | −2,399−8.1% | 減碼 |
| Beaumont Financial Advisors, LLC | 26,526 | $17.8 萬 | 0.01% | +1,183+4.7% | 加碼 |
| Close Asset Management Ltd | 24,150 | $16.2 萬 | 0.00% | +350+1.5% | 加碼 |
| Wells Fargo & Company | 24,084 | $16.2 萬 | 0.00% | −23,830−49.7% | 減碼 |
| HighTower Advisors, LLC | 23,421 | $15.7 萬 | 0.00% | +48+0.2% | 加碼 |
| Royal Bank of Canada | 22,847 | $15.3 萬 | 0.00% | −42,361−65.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 20,314 | $13.6 萬 | 0.00% | +20,314 | 新進 |
| Aquatic Capital Management LLC | 20,241 | $13.6 萬 | 0.00% | −4,375−17.8% | 減碼 |
| Crawford Investment Counsel Inc | 20,090 | $13.5 萬 | 0.00% | +20,090 | 新進 |
| Regions Financial Corp | 20,000 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Edge Wealth Management LLC | 20,000 | $13.4 萬 | 0.02% | 00.0% | 不變 |
| LaSalle St. Investment Advisors, LLC | 19,559 | $13.1 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 19,219 | $12.9 萬 | 0.00% | −10−0.1% | 減碼 |
| Cresset Asset Management, LLC | 18,616 | $12.5 萬 | 0.00% | +669+3.7% | 加碼 |
| Sage Investment Counsel LLC | 17,000 | $11.4 萬 | 0.13% | 00.0% | 不變 |
| Integrity Alliance, LLC. | 15,133 | $10.2 萬 | 0.00% | +3,198+26.8% | 加碼 |
| Meridian Investment Counsel Inc. | 14,200 | $9.53 萬 | 0.02% | −31,000−68.6% | 減碼 |
| Baird Financial Group, Inc. | 13,725 | $9.21 萬 | 0.00% | 00.0% | 不變 |
| Brookstone Capital Management | 13,453 | $9.03 萬 | 0.00% | +3,038+29.2% | 加碼 |
| EMC Capital Management | 13,321 | $8.90 萬 | 0.04% | 00.0% | 不變 |
| Mariner, LLC | 13,133 | $8.81 萬 | 0.00% | +503+4.0% | 加碼 |
| Disciplined Investments, LLC | 12,000 | $8.05 萬 | 0.03% | +12,000 | 新進 |
| Verition Fund Management LLC | 11,689 | $7.84 萬 | 0.00% | −14,086−54.6% | 減碼 |
| Stifel Financial Corp | 11,640 | $7.81 萬 | 0.00% | −7,068−37.8% | 減碼 |
| Parallel Advisors, LLC | 11,200 | $7.52 萬 | 0.00% | +10.0% | 加碼 |
| Cetera Investment Advisers | 10,129 | $6.80 萬 | 0.00% | +10,129 | 新進 |
| Allworth Financial LP | 9,326 | $6.26 萬 | 0.00% | +72+0.8% | 加碼 |
| Dunhill Financial, LLC | 7,927 | $5.32 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 7,275 | $4.88 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 6,834 | $4.59 萬 | 0.00% | −449−6.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 6,600 | $4.43 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 5,713 | $3.83 萬 | 0.00% | +5,713 | 新進 |
| BNP Paribas Arbitrage, SA | 4,788 | $3.21 萬 | 0.00% | +4,788 | 新進 |
| Cedar Wealth Management, LLC | 3,940 | $2.64 萬 | 0.01% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 3,838 | $2.58 萬 | 0.00% | +143+3.9% | 加碼 |
| Quadrant Capital Group LLC | 3,516 | $2.36 萬 | 0.00% | +3,516 | 新進 |
| Pin Oak Investment Advisors Inc | 2,762 | $1.85 萬 | 0.01% | +2,762 | 新進 |
| State of Alaska, Department of Revenue | 2,695 | $1.80 萬 | 0.00% | +2,695 | 新進 |
| Sound Income Strategies, LLC | 2,573 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,865 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,775 | $1.19 萬 | 0.00% | −860−32.6% | 減碼 |
| Pension & Wealth Management Advisors, Inc. | 1,637 | $1.10 萬 | 0.00% | +1,637 | 新進 |
| Principal Securities, Inc. | 1,500 | $1.01 萬 | 0.00% | +1,000+200.0% | 加碼 |
| Rossby Financial, LCC | 1,500 | $9,870 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,439 | $9,656 | 0.00% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 698 | $4,684 | 0.00% | +698 | 新進 |
| Ameritas Advisory Services, LLC | 585 | $3,922 | 0.00% | +27+4.8% | 加碼 |
| Fortis Group Advisors, LLC | 523 | $3,509 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 500 | $3,000 | 0.00% | +500 | 新進 |
| Key Financial Inc | 375 | $2,468 | 0.00% | 00.0% | 不變 |