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 4 季 13F 持有人
Pennantpark Investment Corp 在 2025/12/31 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
- 117
- 較 2025 年第 3 季 +7 家
- 持有股數
- 1,326 萬
- 較 2025 年第 3 季 +70.7 萬 (+5.6%)
- 總市值
- $7,922 萬
- 較 2025 年第 3 季 −$499.2 萬 (−5.9%)
- 新進機構
- 22
- 另有 36 家加碼
- 清倉機構
- 15
- 另有 36 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,836,639 | $1,095 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 1,574,060 | $938.1 萬 | 0.02% | −34,100−2.1% | 減碼 |
| Two Sigma Advisers, LP | 1,230,618 | $733.4 萬 | 0.01% | +31,100+2.6% | 加碼 |
| Two Sigma Investments, LP | 1,136,070 | $677.1 萬 | 0.01% | +254,534+28.9% | 加碼 |
| Morgan Stanley | 729,571 | $434.8 萬 | 0.00% | +277,359+61.3% | 加碼 |
| BlackRock, Inc. | 567,023 | $337.9 萬 | 0.00% | −51,608−8.3% | 減碼 |
| Truvestments Capital LLC | 492,808 | $293.7 萬 | 0.53% | −30,485−5.8% | 減碼 |
| Legal & General Group Plc | 469,742 | $279.7 萬 | 0.00% | +66,663+16.5% | 加碼 |
| Advisors Asset Management, Inc. | 465,646 | $277.5 萬 | 0.05% | −84,834−15.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 348,800 | $207.9 萬 | 0.00% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 319,426 | $190.4 萬 | 0.02% | +63,938+25.0% | 加碼 |
| Lido Advisors, LLC | 246,312 | $165.3 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 195,676 | $116.6 萬 | 0.00% | −1,500−0.8% | 減碼 |
| Sunbelt Securities, Inc. | 175,787 | $104.8 萬 | 0.07% | +71,542+68.6% | 加碼 |
| Texas Capital Bank Wealth Management Services Inc | 152,033 | $90.6 萬 | 0.05% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 150,093 | $89.5 萬 | 0.03% | −160,312−51.6% | 減碼 |
| Closed-End Fund Advisors, Inc. | 150,093 | $89.5 萬 | 0.53% | +150,093 | 新進 |
| GatePass Capital, LLC | 139,100 | $82.9 萬 | 0.43% | −450−0.3% | 減碼 |
| Jane Street Group, LLC | 137,659 | $82.0 萬 | 0.00% | +137,659 | 新進 |
| Janney Montgomery Scott LLC | 127,465 | $76.0 萬 | 0.00% | −3,266−2.5% | 減碼 |
| Virtus Investment Advisers, Inc. | 123,166 | $73.4 萬 | 0.20% | −15,952−11.5% | 減碼 |
| XTX Topco Ltd | 114,408 | $68.2 萬 | 0.02% | +114,408 | 新進 |
| Kovack Advisors, Inc. | 88,233 | $52.6 萬 | 0.02% | +16,483+23.0% | 加碼 |
| Great West Life Assurance Co | 83,111 | $49.5 萬 | 0.00% | +326+0.4% | 加碼 |
| Sterneck Capital Management, LLC | 77,738 | $46.3 萬 | 0.21% | +9,911+14.6% | 加碼 |
| Citadel Advisors LLC | 73,389 | $43.7 萬 | 0.00% | +73,389 | 新進 |
| Abbot Financial Management, Inc. | 73,321 | $43.7 萬 | 0.18% | +40.0% | 加碼 |
| Garner Asset Management Corp | 72,549 | $43.2 萬 | 0.17% | −15,988−18.1% | 減碼 |
| Gallagher Capital Advisors, LLC | 70,826 | $42.2 萬 | 0.27% | +70,826 | 新進 |
| Denali Advisors LLC | 70,810 | $42.2 萬 | 0.05% | −8,027−10.2% | 減碼 |
| Raymond James Financial Inc | 68,578 | $40.9 萬 | 0.00% | −1,091−1.6% | 減碼 |
| Founders Financial Alliance, LLC | 66,291 | $39.5 萬 | 0.07% | +662+1.0% | 加碼 |
| Bank of America Corp | 58,747 | $35.0 萬 | 0.00% | −29,311−33.3% | 減碼 |
| Advisor Group Holdings, Inc. | 54,366 | $32.4 萬 | 0.00% | −15,409−22.1% | 減碼 |
| Susquehanna International Group, LLP | 52,573 | $31.3 萬 | 0.00% | +10,520+25.0% | 加碼 |
| Freestone Capital Holdings, LLC | 49,300 | $29.4 萬 | 0.01% | +49,300 | 新進 |
| Advisors Capital Management, LLC | 48,013 | $28.6 萬 | 0.00% | −33,685−41.2% | 減碼 |
| Commonwealth Equity Services, LLC | 47,407 | $28.3 萬 | 0.00% | +749+1.6% | 加碼 |
| Northern Trust Corp | 46,326 | $27.6 萬 | 0.00% | −3,736−7.5% | 減碼 |
| LPL Financial LLC | 45,314 | $27.0 萬 | 0.00% | −21,479−32.2% | 減碼 |
| Wells Fargo & Company | 43,364 | $25.8 萬 | 0.00% | +19,280+80.1% | 加碼 |
| Thrivent Financial for Lutherans | 43,170 | $25.7 萬 | 0.00% | +43,170 | 新進 |
| UBS Group AG | 41,815 | $24.9 萬 | 0.00% | −167,910−80.1% | 減碼 |
| Caxton Associates LLP | 41,606 | $24.8 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 41,181 | $24.5 萬 | 0.01% | +21,962+114.3% | 加碼 |
| Ronald Blue Trust, Inc. | 41,006 | $24.4 萬 | 0.00% | +41,006 | 新進 |
| Essex Financial Services, Inc. | 40,696 | $24.3 萬 | 0.01% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 39,243 | $23.3 萬 | 0.00% | −25,535−39.4% | 減碼 |
| Signaturefd, LLC | 38,921 | $23.2 萬 | 0.00% | +148+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 37,225 | $22.2 萬 | 0.00% | +16,911+83.2% | 加碼 |
| Private Advisor Group, LLC | 33,827 | $20.2 萬 | 0.00% | +33,827 | 新進 |
| Evergreen Capital Management LLC | 32,317 | $19.4 萬 | 0.00% | −14,009−30.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 31,616 | $18.8 萬 | 0.00% | −6,892−17.9% | 減碼 |
| Virtu Financial LLC | 31,332 | $18.7 萬 | 0.01% | +31,332 | 新進 |
| Arkadios Wealth Advisors | 30,061 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 28,450 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Confluence Investment Management LLC | 27,848 | $16.6 萬 | 0.00% | +353+1.3% | 加碼 |
| Beaumont Financial Advisors, LLC | 27,205 | $16.2 萬 | 0.01% | +679+2.6% | 加碼 |
| Ethos Financial Group, LLC | 27,190 | $16.2 萬 | 0.01% | −1,022−3.6% | 減碼 |
| Foundations Investment Advisors, LLC | 27,066 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 27,007 | $16.1 萬 | 0.00% | −7,279−21.2% | 減碼 |
| US Bancorp | 26,500 | $15.8 萬 | 0.00% | +26,460+66,150.0% | 加碼 |
| Verition Fund Management LLC | 24,800 | $14.8 萬 | 0.00% | +13,111+112.2% | 加碼 |
| HighTower Advisors, LLC | 24,250 | $14.5 萬 | 0.00% | +829+3.5% | 加碼 |
| Close Asset Management Ltd | 24,150 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 22,452 | $13.4 萬 | 0.00% | +2,211+10.9% | 加碼 |
| Regions Financial Corp | 20,000 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 19,648 | $11.7 萬 | 0.00% | +19,648 | 新進 |
| Cresset Asset Management, LLC | 19,000 | $11.5 萬 | 0.00% | +384+2.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 18,664 | $11.1 萬 | 0.00% | −70,358−79.0% | 減碼 |
| Royal Bank of Canada | 17,337 | $10.3 萬 | 0.00% | −5,510−24.1% | 減碼 |
| Disciplined Investments, LLC | 17,000 | $10.1 萬 | 0.04% | +5,000+41.7% | 加碼 |
| Nomura Holdings Inc | 16,500 | $9.83 萬 | 0.00% | +16,500 | 新進 |
| Tower Research Capital LLC (TRC) | 14,538 | $8.66 萬 | 0.00% | +14,477+23,732.8% | 加碼 |
| Crawford Investment Counsel Inc | 14,300 | $8.52 萬 | 0.00% | −5,790−28.8% | 減碼 |
| Meridian Investment Counsel Inc. | 14,200 | $8.46 萬 | 0.02% | 00.0% | 不變 |
| Brookstone Capital Management | 13,829 | $8.24 萬 | 0.00% | +376+2.8% | 加碼 |
| Baird Financial Group, Inc. | 13,725 | $8.18 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 12,794 | $7.63 萬 | 0.00% | −339−2.6% | 減碼 |
| Sound Income Strategies, LLC | 12,074 | $7.29 萬 | 0.00% | +9,501+369.3% | 加碼 |
| Squarepoint Ops LLC | 11,525 | $6.87 萬 | 0.00% | +11,525 | 新進 |
| Marshall Wace, LLP | 11,299 | $6.73 萬 | 0.00% | −101,511−90.0% | 減碼 |
| EMC Capital Management | 11,323 | $6.70 萬 | 0.03% | −1,998−15.0% | 減碼 |
| Fox Run Management, L.L.C. | 10,939 | $6.52 萬 | 0.01% | +10,939 | 新進 |
| Advisory Alpha, LLC | 10,298 | $6.14 萬 | 0.00% | +10,298 | 新進 |
| Cetera Investment Advisers | 10,219 | $6.09 萬 | 0.00% | +90+0.9% | 加碼 |
| Allworth Financial LP | 9,286 | $5.53 萬 | 0.00% | −40−0.4% | 減碼 |
| Kestra Advisory Services, LLC | 8,731 | $5.20 萬 | 0.00% | +8,731 | 新進 |
| Dunhill Financial, LLC | 7,927 | $4.72 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 7,373 | $4.39 萬 | 0.00% | −3,827−34.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 7,286 | $4.34 萬 | 0.00% | +11+0.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 6,600 | $3.93 萬 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 6,364 | $3.79 萬 | 0.01% | +6,359+127,180.0% | 加碼 |
| Global Retirement Partners, LLC | 5,159 | $3.07 萬 | 0.00% | −1,675−24.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 4,139 | $2.47 萬 | 0.00% | −649−13.6% | 減碼 |
| Cedar Wealth Management, LLC | 3,940 | $2.35 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,834 | $1.69 萬 | 0.00% | −682−19.4% | 減碼 |
| Pin Oak Investment Advisors Inc | 2,762 | $1.60 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 2,695 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 2,500 | $1.49 萬 | 0.00% | +2,500 | 新進 |