Pennant Group, Inc.
PNTG- 交易所
- Nasdaq
- 產業
- Services-Health Services
- SEC CIK
- 0001766400
近 90 天，Pennant Group, Inc. 內部人申報 0 筆公開市場買進、5 筆賣出；2026 年第 2 季末有 204 家機構在 13F 申報持有，市值合計 $12.0 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Pennant Group, Inc. 在 2026/6/30 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
- 204
- 較 2026 年第 1 季 +15 家
- 持有股數
- 3,238 萬
- 較 2026 年第 1 季 −138.4 萬 (−4.1%)
- 總市值
- $12.0 億
- 較 2026 年第 1 季 +$1.67 億 (+16.2%)
- 新進機構
- 36
- 另有 65 家加碼
- 清倉機構
- 21
- 另有 68 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 PNTG 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 | 204 | $12.0 億 |
| 2026 年第 1 季 | 192 | $10.3 億 |
| 2025 年第 4 季 | 189 | $8.69 億 |
| 2025 年第 3 季 | 191 | $7.88 億 |
| 2025 年第 2 季 | 175 | $9.17 億 |
| 2025 年第 1 季 | 182 | $7.64 億 |
| 2024 年第 4 季 | 184 | $8.06 億 |
| 2024 年第 3 季 | 171 | $9.39 億 |
| 2024 年第 2 季 | 151 | $6.04 億 |
| 2024 年第 1 季 | 147 | $5.30 億 |
| 2023 年第 4 季 | 143 | $3.61 億 |
| 2023 年第 3 季 | 126 | $2.69 億 |
| 2023 年第 2 季 | 133 | $3.07 億 |
| 2023 年第 1 季 | 131 | $3.49 億 |
| 2022 年第 4 季 | 135 | $2.74 億 |
| 2022 年第 3 季 | 126 | $2.66 億 |
| 2022 年第 2 季 | 124 | $3.50 億 |
| 2022 年第 1 季 | 138 | $4.83 億 |
| 2021 年第 4 季 | 139 | $5.92 億 |
| 2021 年第 3 季 | 137 | $7.15 億 |
| 2021 年第 2 季 | 152 | $10.4 億 |
| 2021 年第 1 季 | 165 | $11.5 億 |
2026 年第 2 季持有機構
每家機構持有 Pennant Group, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,959,141 | $1.09 億 | 0.00% | +243,076+8.9% | 加碼 |
| Van Berkom & Associates Inc. | 2,369,269 | $8,754 萬 | 2.82% | −2,969,599−55.6% | 減碼 |
| Wasatch Advisors Inc | 1,870,178 | $6,910 萬 | 0.45% | +451,491+31.8% | 加碼 |
| Turtle Creek Asset Management Inc. | 1,714,462 | $6,335 萬 | 2.47% | +131,639+8.3% | 加碼 |
| Vanguard Capital Management LLC | 1,480,881 | $5,472 萬 | 0.00% | +29,913+2.1% | 加碼 |
| Paradigm Capital Management Inc | 1,402,800 | $5,183 萬 | 1.41% | −6,000−0.4% | 減碼 |
| FMR LLC | 1,182,138 | $4,368 萬 | 0.00% | +79,514+7.2% | 加碼 |
| First Eagle Investment Management, LLC | 1,141,000 | $4,216 萬 | 0.03% | +710,000+164.7% | 加碼 |
| Provident Investment Management, Inc. | 939,208 | $3,470 萬 | 3.37% | −43,807−4.5% | 減碼 |
| Goldman Sachs Group Inc | 891,426 | $3,294 萬 | 0.00% | +260,035+41.2% | 加碼 |
| Geode Capital Management, LLC | 886,783 | $3,277 萬 | 0.00% | +44,645+5.3% | 加碼 |
| Ameriprise Financial Inc | 874,745 | $3,232 萬 | 0.01% | +2,560+0.3% | 加碼 |
| State Street Corp | 873,014 | $3,226 萬 | 0.00% | +69,234+8.6% | 加碼 |
| Dimensional Fund Advisors LP | 868,516 | $3,209 萬 | 0.01% | +52,856+6.5% | 加碼 |
| Wellington Management Group LLP | 757,608 | $2,799 萬 | 0.00% | −1900.0% | 減碼 |
| Nuveen, LLC | 699,830 | $2,586 萬 | 0.01% | +4,924+0.7% | 加碼 |
| Morgan Stanley | 544,936 | $2,014 萬 | 0.00% | +12,653+2.4% | 加碼 |
| Boone Capital Management LLC | 515,818 | $1,906 萬 | 4.46% | +515,818 | 新進 |
| De Lisle Partners LLP | 507,977 | $1,875 萬 | 2.05% | 00.0% | 不變 |
| Eversept Partners, LP | 460,272 | $1,701 萬 | 0.93% | +148,094+47.4% | 加碼 |
| Victory Capital Management Inc | 431,627 | $1,595 萬 | 0.01% | −8,720−2.0% | 減碼 |
| Ophir Asset Management Pty Ltd | 416,701 | $1,540 萬 | 1.27% | −487,180−53.9% | 減碼 |
| Qube Research & Technologies Ltd | 383,501 | $1,417 萬 | 0.02% | +383,501 | 新進 |
| Northern Trust Corp | 376,133 | $1,390 萬 | 0.00% | −53,879−12.5% | 減碼 |
| Rhenman & Partners Asset Management AB | 371,471 | $1,373 萬 | 1.30% | +96,072+34.9% | 加碼 |
| Loomis Sayles & Co L P | 365,181 | $1,349 萬 | 0.02% | −13,124−3.5% | 減碼 |
| Vanguard Portfolio Management LLC | 364,757 | $1,348 萬 | 0.00% | +31,382+9.4% | 加碼 |
| JPMorgan Chase & Co | 360,591 | $1,310 萬 | 0.00% | +97,716+37.2% | 加碼 |
| Russell Investments Group, Ltd. | 335,460 | $1,240 萬 | 0.01% | −54,017−13.9% | 減碼 |
| Riverbridge Partners LLC | 315,832 | $1,167 萬 | 0.33% | −345,219−52.2% | 減碼 |
| Charles Schwab Investment Management Inc | 291,434 | $1,077 萬 | 0.00% | +3,945+1.4% | 加碼 |
| Pembroke Management, LTD | 278,846 | $1,030 萬 | 0.73% | +134,829+93.6% | 加碼 |
| Ranger Investment Management, L.P. | 252,658 | $933.6 萬 | 0.59% | −32,692−11.5% | 減碼 |
| Rice Hall James & Associates, LLC | 250,096 | $924.1 萬 | 0.45% | −5,037−2.0% | 減碼 |
| Vanguard Fiduciary Trust Co | 246,255 | $909.9 萬 | 0.00% | +9,063+3.8% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 179,802 | $664.4 萬 | 1.54% | −1,256−0.7% | 減碼 |
| Peregrine Capital Management LLC | 173,071 | $639.5 萬 | 0.21% | −15,169−8.1% | 減碼 |
| Summit Creek Advisors LLC | 172,755 | $638.3 萬 | 2.17% | −154,161−47.2% | 減碼 |
| Deutsche Bank AG | 138,877 | $513.2 萬 | 0.00% | −400,253−74.2% | 減碼 |
| Gagnon Securities LLC | 135,035 | $499.0 萬 | 0.96% | −2,449−1.8% | 減碼 |
| Millennium Management LLC | 124,674 | $460.7 萬 | 0.00% | −26,944−17.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 124,599 | $460.4 萬 | 0.00% | −11,138−8.2% | 減碼 |
| Bank of New York Mellon Corp | 114,332 | $422.5 萬 | 0.00% | +2,351+2.1% | 加碼 |
| Globeflex Capital L P | 111,813 | $413.1 萬 | 0.53% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 111,078 | $410.4 萬 | 0.00% | +11,459+11.5% | 加碼 |
| SEI Investments Co | 109,111 | $403.2 萬 | 0.00% | −44,435−28.9% | 減碼 |
| Bank of America Corp | 92,827 | $343.0 萬 | 0.00% | −21,013−18.5% | 減碼 |
| Ancora Advisors, LLC | 87,333 | $322.7 萬 | 0.06% | +109+0.1% | 加碼 |
| Marshall Wace, LLP | 86,852 | $320.9 萬 | 0.00% | −47,431−35.3% | 減碼 |
| Los Angeles Capital Management LLC | 84,699 | $313.0 萬 | 0.01% | +84,549+56,366.0% | 加碼 |
| Cinctive Capital Management LP | 83,227 | $307.5 萬 | 0.12% | +19,237+30.1% | 加碼 |
| Two Sigma Investments, LP | 78,362 | $289.5 萬 | 0.00% | −48,320−38.1% | 減碼 |
| Citadel Advisors LLC | 72,958 | $269.6 萬 | 0.00% | +41,355+130.9% | 加碼 |
| Swiss National Bank | 66,600 | $246.1 萬 | 0.00% | −1,600−2.3% | 減碼 |
| PDT Partners, LLC | 64,994 | $240.2 萬 | 0.13% | 00.0% | 不變 |
| Raymond James Financial Inc | 64,604 | $238.7 萬 | 0.00% | −12,083−15.8% | 減碼 |
| Manatuck Hill Partners, LLC | 60,000 | $221.7 萬 | 0.73% | +60,000 | 新進 |
| Bridge City Capital, LLC | 59,083 | $218.3 萬 | 0.50% | −1,825−3.0% | 減碼 |
| UBS Asset Management Americas Inc | 58,773 | $217.2 萬 | 0.00% | −13,627−18.8% | 減碼 |
| Price T Rowe Associates Inc | 57,846 | $213.8 萬 | 0.00% | +9,403+19.4% | 加碼 |
| Alliancebernstein L.P. | 69,138 | $210.7 萬 | 0.00% | +32,949+91.0% | 加碼 |
| XTX Topco Ltd | 53,691 | $198.4 萬 | 0.03% | +22,568+72.5% | 加碼 |
| Panagora Asset Management Inc | 50,367 | $186.1 萬 | 0.01% | +15,565+44.7% | 加碼 |
| Renaissance Technologies LLC | 48,191 | $178.1 萬 | 0.00% | −17,995−27.2% | 減碼 |
| Squarepoint Ops LLC | 46,785 | $172.9 萬 | 0.00% | +17,916+62.1% | 加碼 |
| Dark Forest Capital Management LP | 43,201 | $159.6 萬 | 0.10% | +26,166+153.6% | 加碼 |
| Rhumbline Advisers | 42,523 | $157.1 萬 | 0.00% | −818−1.9% | 減碼 |
| Mackenzie Financial Corp | 41,862 | $154.7 萬 | 0.00% | +41,862 | 新進 |
| Campbell & CO Investment Adviser LLC | 41,263 | $152.5 萬 | 0.08% | −2,247−5.2% | 減碼 |
| Invesco Ltd. | 39,728 | $146.8 萬 | 0.00% | −2,322−5.5% | 減碼 |
| California State Teachers Retirement System | 39,014 | $144.2 萬 | 0.00% | +5,455+16.3% | 加碼 |
| Norges Bank | 38,900 | $143.7 萬 | 0.00% | +38,900 | 新進 |
| Wells Fargo & Company | 38,837 | $143.5 萬 | 0.00% | +14,814+61.7% | 加碼 |
| Creative Planning | 37,512 | $138.6 萬 | 0.00% | −167−0.4% | 減碼 |
| Pinnacle Associates Ltd | 37,281 | $137.8 萬 | 0.02% | +1,245+3.5% | 加碼 |
| American Century Companies Inc | 37,067 | $137.0 萬 | 0.00% | +14,044+61.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,526 | $135.0 萬 | 0.00% | +12,561+52.4% | 加碼 |
| AQR Capital Management LLC | 35,474 | $131.1 萬 | 0.00% | +1,368+4.0% | 加碼 |
| ExodusPoint Capital Management, LP | 35,014 | $129.4 萬 | 0.01% | −23,106−39.8% | 減碼 |
| WCM Investment Management, LLC | 34,605 | $125.8 萬 | 0.00% | −293,322−89.4% | 減碼 |
| Principal Financial Group Inc | 33,810 | $124.9 萬 | 0.00% | +2,707+8.7% | 加碼 |
| UBS Group AG | 33,097 | $122.3 萬 | 0.00% | +16,296+97.0% | 加碼 |
| VARCOV Co. | 31,905 | $117.9 萬 | 0.45% | +31,905 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 31,357 | $115.9 萬 | 0.00% | +11,029+54.3% | 加碼 |
| Legal & General Group Plc | 30,919 | $114.2 萬 | 0.00% | −8,732−22.0% | 減碼 |
| Ellsworth Advisors, LLC | 27,834 | $111.5 萬 | 0.18% | +27,834 | 新進 |
| New York State Common Retirement Fund | 29,280 | $108.2 萬 | 0.00% | +2,800+10.6% | 加碼 |
| Royal Bank of Canada | 27,890 | $103.1 萬 | 0.00% | +6,024+27.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 27,538 | $101.8 萬 | 0.00% | −586−2.1% | 減碼 |
| Quantinno Capital Management LP | 26,882 | $99.3 萬 | 0.00% | +15,484+135.8% | 加碼 |
| Allianz Asset Management GmbH | 26,298 | $97.2 萬 | 0.00% | 00.0% | 不變 |
| Bard Associates Inc | 25,000 | $92.4 萬 | 0.21% | −48−0.2% | 減碼 |
| Vanguard Asset Management, Ltd | 24,637 | $91.0 萬 | 0.00% | 00.0% | 不變 |
| Militia Capital Management LLC | 22,919 | $84.7 萬 | 0.15% | +22,919 | 新進 |
| Teacher Retirement System of Texas | 22,476 | $83.0 萬 | 0.00% | −4,748−17.4% | 減碼 |
| Mirabella Financial Services LLP | 22,157 | $81.9 萬 | 0.08% | +22,157 | 新進 |
| Numerai GP LLC | 21,604 | $79.8 萬 | 0.07% | −7,645−26.1% | 減碼 |
| MetLife Investment Management | 19,941 | $73.7 萬 | 0.00% | +525+2.7% | 加碼 |
| Envestnet Asset Management Inc | 18,857 | $69.7 萬 | 0.00% | −2,542−11.9% | 減碼 |
| Balance Wealth, LLC | 18,086 | $66.8 萬 | 0.18% | +1,905+11.8% | 加碼 |