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。
2026 年第 1 季 13F 持有人
Pennantpark Investment Corp 在 2026/3/31 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
- 103
- 較 2025 年第 4 季 −11 家
- 持有股數
- 1,204 萬
- 較 2025 年第 4 季 −120.0 萬 (−9.1%)
- 總市值
- $5,410 萬
- 較 2025 年第 4 季 −$2,498 萬 (−31.6%)
- 新進機構
- 20
- 另有 21 家加碼
- 清倉機構
- 31
- 另有 31 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,836,639 | $824.7 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 1,660,541 | $745.6 萬 | 0.01% | +524,471+46.2% | 加碼 |
| LSV Asset Management | 1,454,141 | $652.9 萬 | 0.01% | −119,919−7.6% | 減碼 |
| Morgan Stanley | 1,089,265 | $489.1 萬 | 0.00% | +359,694+49.3% | 加碼 |
| Legal & General Group Plc | 517,288 | $232.5 萬 | 0.00% | +47,546+10.1% | 加碼 |
| Advisors Asset Management, Inc. | 482,334 | $216.6 萬 | 0.04% | +16,688+3.6% | 加碼 |
| BlackRock, Inc. | 369,722 | $166.0 萬 | 0.00% | −197,301−34.8% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 348,800 | $156.6 萬 | 0.00% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 319,540 | $143.5 萬 | 0.02% | +1140.0% | 加碼 |
| Sunbelt Securities, Inc. | 298,217 | $133.9 萬 | 0.08% | +122,430+69.6% | 加碼 |
| Lido Advisors, LLC | 246,312 | $112.6 萬 | 0.00% | 00.0% | 不變 |
| Truvestments Capital LLC | 221,822 | $99.6 萬 | 0.18% | −270,986−55.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 165,540 | $74.3 萬 | 0.21% | +42,374+34.4% | 加碼 |
| Crossingbridge Advisors, LLC | 155,950 | $70.0 萬 | 0.13% | +155,950 | 新進 |
| AlphaCentric Advisors LLC | 155,950 | $70.0 萬 | 0.70% | +155,950 | 新進 |
| GatePass Capital, LLC | 138,000 | $62.0 萬 | 0.30% | −1,100−0.8% | 減碼 |
| Mangrove Partners | 126,100 | $56.6 萬 | 0.05% | +126,100 | 新進 |
| Janney Montgomery Scott LLC | 123,650 | $55.5 萬 | 0.00% | −3,815−3.0% | 減碼 |
| Millennium Management LLC | 117,910 | $52.9 萬 | 0.00% | +117,910 | 新進 |
| UBS Group AG | 109,198 | $49.0 萬 | 0.00% | +67,383+161.1% | 加碼 |
| Kovack Advisors, Inc. | 103,233 | $45.1 萬 | 0.02% | +15,000+17.0% | 加碼 |
| Thrivent Financial for Lutherans | 77,588 | $34.8 萬 | 0.00% | +34,418+79.7% | 加碼 |
| Sterneck Capital Management, LLC | 77,438 | $34.8 萬 | 0.16% | −300−0.4% | 減碼 |
| Great West Life Assurance Co | 71,202 | $32.1 萬 | 0.00% | −11,909−14.3% | 減碼 |
| Gallagher Capital Advisors, LLC | 70,826 | $31.8 萬 | 0.22% | 00.0% | 不變 |
| Denali Advisors LLC | 70,808 | $31.8 萬 | 0.04% | −20.0% | 減碼 |
| Abbot Financial Management, Inc. | 70,328 | $31.6 萬 | 0.13% | −2,993−4.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 69,153 | $31.0 萬 | 0.05% | +69,153 | 新進 |
| Raymond James Financial Inc | 67,070 | $30.1 萬 | 0.00% | −1,508−2.2% | 減碼 |
| Garner Asset Management Corp | 66,880 | $30.0 萬 | 0.12% | −5,669−7.8% | 減碼 |
| XTX Topco Ltd | 65,378 | $29.4 萬 | 0.01% | −49,030−42.9% | 減碼 |
| Founders Financial Alliance, LLC | 61,989 | $27.8 萬 | 0.05% | −4,302−6.5% | 減碼 |
| Oxford Asset Management LLP | 61,062 | $27.4 萬 | 0.11% | +61,062 | 新進 |
| Freestone Capital Holdings, LLC | 53,000 | $23.8 萬 | 0.01% | +3,700+7.5% | 加碼 |
| Bank of America Corp | 51,029 | $22.9 萬 | 0.00% | −7,718−13.1% | 減碼 |
| Advisor Group Holdings, Inc. | 50,911 | $22.9 萬 | 0.00% | −3,455−6.4% | 減碼 |
| Susquehanna International Group, LLP | 47,096 | $21.1 萬 | 0.00% | −5,477−10.4% | 減碼 |
| Commonwealth Equity Services, LLC | 47,087 | $21.1 萬 | 0.00% | −320−0.7% | 減碼 |
| SRS Capital Advisors, Inc. | 43,935 | $19.7 萬 | 0.01% | +43,935 | 新進 |
| Wells Fargo & Company | 42,003 | $18.9 萬 | 0.00% | −1,361−3.1% | 減碼 |
| Caxton Associates LLP | 41,606 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Essex Financial Services, Inc. | 40,696 | $18.3 萬 | 0.01% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 27,190 | $16.2 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 31,393 | $14.1 萬 | 0.00% | −13,921−30.7% | 減碼 |
| Arkadios Wealth Advisors | 30,061 | $13.5 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 28,643 | $12.9 萬 | 0.00% | −10,278−26.4% | 減碼 |
| Beaumont Financial Advisors, LLC | 28,396 | $12.7 萬 | 0.01% | +1,191+4.4% | 加碼 |
| International Assets Investment Management, LLC | 28,450 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Jane Street Group, LLC | 27,284 | $12.3 萬 | 0.00% | −110,375−80.2% | 減碼 |
| Foundations Investment Advisors, LLC | 27,066 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 26,500 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 25,979 | $11.7 萬 | 0.00% | −5,637−17.8% | 減碼 |
| Creative Planning | 24,437 | $11.0 萬 | 0.00% | −2,570−9.5% | 減碼 |
| HighTower Advisors, LLC | 24,310 | $10.9 萬 | 0.00% | +60+0.2% | 加碼 |
| Close Asset Management Ltd | 24,150 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 19,674 | $8.99 萬 | 0.00% | +674+3.5% | 加碼 |
| Regions Financial Corp | 20,000 | $8.98 萬 | 0.00% | 00.0% | 不變 |
| First Affirmative Financial Network | 19,487 | $8.75 萬 | 0.03% | +19,487 | 新進 |
| Tower Research Capital LLC (TRC) | 19,145 | $8.60 萬 | 0.00% | +4,607+31.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 18,664 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 18,197 | $8.17 萬 | 0.00% | −28,129−60.7% | 減碼 |
| Two Sigma Securities, LLC | 17,814 | $8.00 萬 | 0.01% | +17,814 | 新進 |
| Disciplined Investments, LLC | 17,000 | $7.63 萬 | 0.03% | 00.0% | 不變 |
| Miller Financial Services LLC | 15,754 | $7.07 萬 | 0.08% | +15,754 | 新進 |
| Creative Financial Designs Inc | 15,000 | $6.74 萬 | 0.00% | +15,000 | 新進 |
| Brookstone Capital Management | 14,434 | $6.48 萬 | 0.00% | +605+4.4% | 加碼 |
| Meridian Investment Counsel Inc. | 14,200 | $6.38 萬 | 0.02% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 13,725 | $6.16 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 13,297 | $5.97 萬 | 0.00% | +503+3.9% | 加碼 |
| Royal Bank of Canada | 13,197 | $5.90 萬 | 0.00% | −4,140−23.9% | 減碼 |
| NorthRock Partners, LLC | 11,814 | $5.30 萬 | 0.00% | +11,814 | 新進 |
| Sound Income Strategies, LLC | 12,074 | $5.28 萬 | 0.00% | 00.0% | 不變 |
| Prosperity Financial Group, Inc. | 11,500 | $5.16 萬 | 0.02% | +11,500 | 新進 |
| Envestnet Asset Management Inc | 10,786 | $4.84 萬 | 0.00% | +10,786 | 新進 |
| Cetera Investment Advisers | 10,762 | $4.83 萬 | 0.00% | +543+5.3% | 加碼 |
| Tudor Investment Corp Et Al | 10,413 | $4.68 萬 | 0.00% | −9,235−47.0% | 減碼 |
| Allworth Financial LP | 10,370 | $4.66 萬 | 0.00% | +1,084+11.7% | 加碼 |
| Advisory Alpha, LLC | 10,298 | $4.62 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 10,277 | $4.61 萬 | 0.00% | +10,277 | 新進 |
| Wedbush Securities Inc | 10,325 | $4.60 萬 | 0.00% | +10,325 | 新進 |
| Dunhill Financial, LLC | 7,927 | $3.56 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 5,374 | $2.41 萬 | 0.00% | +5,374 | 新進 |
| BNP Paribas Arbitrage, SA | 4,139 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Pin Oak Investment Advisors Inc | 2,762 | $1.30 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 2,695 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 2,082 | $9,349 | 0.00% | −752−26.5% | 減碼 |
| Group One Trading, L.P. | 2,079 | $9,335 | 0.00% | +2,079 | 新進 |
| Jones Financial Companies LLLP | 2,100 | $9,156 | 0.00% | −400−16.0% | 減碼 |
| Parallel Advisors, LLC | 1,812 | $8,140 | 0.00% | −5,561−75.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,775 | $7,970 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,440 | $6,466 | 0.00% | 00.0% | 不變 |
| NorthAvenue LLC | 744 | $3,341 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 645 | $2,896 | 0.00% | +645 | 新進 |
| EverSource Wealth Advisors, LLC | 639 | $2,867 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 523 | $2,348 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 515 | $2,249 | 0.00% | −707−57.9% | 減碼 |
| West Financial Advisors, LLC | 393 | $1,764 | 0.00% | +17+4.5% | 加碼 |
| Key Financial Inc | 375 | $1,684 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 160 | $718 | 0.00% | 00.0% | 不變 |
| Caitong International Asset Management Co., Ltd | 146 | $656 | 0.00% | −6,218−97.7% | 減碼 |