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 $11.7 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Pennant Group, Inc. 在 2021/6/30 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
- 152
- 較 2021 年第 1 季 −12 家
- 持有股數
- 2,522 萬
- 較 2021 年第 1 季 +14.1 萬 (+0.6%)
- 總市值
- $10.3 億
- 較 2021 年第 1 季 −$1.14 億 (−9.9%)
- 新進機構
- 14
- 另有 50 家加碼
- 清倉機構
- 26
- 另有 57 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $11.7 億 |
| 2026 年第 1 季 | 192 | $9.48 億 |
| 2025 年第 4 季 | 190 | $8.69 億 |
| 2025 年第 3 季 | 191 | $7.85 億 |
| 2025 年第 2 季 | 175 | $9.11 億 |
| 2025 年第 1 季 | 182 | $7.64 億 |
| 2024 年第 4 季 | 184 | $8.05 億 |
| 2024 年第 3 季 | 171 | $9.31 億 |
| 2024 年第 2 季 | 151 | $6.01 億 |
| 2024 年第 1 季 | 146 | $5.18 億 |
| 2023 年第 4 季 | 143 | $3.57 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 | $3.31 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 | $10.3 億 |
| 2021 年第 1 季 | 165 | $11.5 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 4,177,588 | $1.71 億 | 0.02% | +5,989+0.1% | 加碼 |
| Wasatch Advisors Inc | 3,899,986 | $1.60 億 | 0.65% | +162,836+4.4% | 加碼 |
| BlackRock Inc. | 3,891,580 | $1.59 億 | 0.00% | −119,958−3.0% | 減碼 |
| Vanguard Group Inc | 2,894,134 | $1.18 億 | 0.00% | +750.0% | 加碼 |
| Riverbridge Partners LLC | 1,275,847 | $5,218 萬 | 0.53% | +486,390+61.6% | 加碼 |
| Crewe Advisors LLC | 1,133,937 | $4,638 萬 | 11.51% | −75,550−6.2% | 減碼 |
| Dimensional Fund Advisors LP | 900,585 | $3,683 萬 | 0.01% | −38,625−4.1% | 減碼 |
| State Street Corp | 839,475 | $3,434 萬 | 0.00% | +58,317+7.5% | 加碼 |
| Invesco Ltd. | 521,634 | $2,133 萬 | 0.01% | +8,660+1.7% | 加碼 |
| Geode Capital Management, LLC | 439,113 | $1,796 萬 | 0.00% | +9,853+2.3% | 加碼 |
| Northern Trust Corp | 421,840 | $1,725 萬 | 0.00% | +30,459+7.8% | 加碼 |
| Nuveen Asset Management, LLC | 285,766 | $1,169 萬 | 0.00% | +38,940+15.8% | 加碼 |
| Bank of New York Mellon Corp | 232,643 | $951.6 萬 | 0.00% | −24,255−9.4% | 減碼 |
| Norges Bank | 202,226 | $827.1 萬 | 0.00% | −8,519−4.0% | 減碼 |
| Jupiter Asset Management Ltd | 198,418 | $811.5 萬 | 0.08% | 00.0% | 不變 |
| Tygh Capital Management, Inc. | 196,303 | $802.9 萬 | 1.09% | +196,303 | 新進 |
| Gagnon Securities LLC | 192,115 | $785.8 萬 | 1.12% | −30.0% | 減碼 |
| Principal Financial Group Inc | 191,521 | $783.3 萬 | 0.01% | +5,089+2.7% | 加碼 |
| Ziegler Capital Management, LLC | 78,165 | $733.4 萬 | 0.25% | +67,753+650.7% | 加碼 |
| Charles Schwab Investment Management Inc | 175,760 | $718.9 萬 | 0.00% | +2,482+1.4% | 加碼 |
| Morgan Stanley | 154,876 | $633.5 萬 | 0.00% | −48,063−23.7% | 減碼 |
| Kent Lake Capital LLC | 151,859 | $621.1 萬 | 2.38% | 00.0% | 不變 |
| Royce & Associates LP | 115,270 | $471.5 萬 | 0.03% | +43,700+61.1% | 加碼 |
| Bank of America Corp | 112,776 | $461.3 萬 | 0.00% | +10,860+10.7% | 加碼 |
| Ameriprise Financial Inc | 110,385 | $451.5 萬 | 0.00% | −3,181−2.8% | 減碼 |
| Premier Fund Managers Ltd | 101,941 | $418.9 萬 | 0.14% | 00.0% | 不變 |
| Integral Health Asset Management, LLC | 90,000 | $368.1 萬 | 1.01% | +10,000+12.5% | 加碼 |
| Russell Investments Group, Ltd. | 83,376 | $340.8 萬 | 0.01% | −55,252−39.9% | 減碼 |
| Deutsche Bank AG | 82,805 | $338.6 萬 | 0.00% | +44,352+115.3% | 加碼 |
| Parametric Portfolio Associates LLC | 79,626 | $325.7 萬 | 0.00% | −45,458−36.3% | 減碼 |
| Ancora Advisors, LLC | 72,818 | $297.8 萬 | 0.08% | −21,882−23.1% | 減碼 |
| Rhumbline Advisers | 72,789 | $297.7 萬 | 0.00% | −2,870−3.8% | 減碼 |
| Legal & General Group Plc | 67,609 | $276.6 萬 | 0.00% | −16,407−19.5% | 減碼 |
| SEI Investments Co | 64,354 | $263.2 萬 | 0.01% | −4,561−6.6% | 減碼 |
| Swiss National Bank | 59,200 | $242.1 萬 | 0.00% | −2,000−3.3% | 減碼 |
| Public Employees Retirement System of Ohio | 58,489 | $239.2 萬 | 0.01% | 00.0% | 不變 |
| TD Asset Management Inc | 66,652 | $228.1 萬 | 0.00% | −7,648−10.3% | 減碼 |
| Janus Henderson Group PLC | 52,134 | $213.2 萬 | 0.00% | −6,218−10.7% | 減碼 |
| Public Sector Pension Investment Board | 52,054 | $212.9 萬 | 0.01% | −260−0.5% | 減碼 |
| Renaissance Technologies LLC | 51,700 | $211.5 萬 | 0.00% | +33,000+176.5% | 加碼 |
| New York State Teachers Retirement System | 51,492 | $210.6 萬 | 0.00% | −100−0.2% | 減碼 |
| Endurant Capital Management LP | 47,475 | $194.2 萬 | 0.53% | +47,475 | 新進 |
| JPMorgan Chase & Co | 45,292 | $185.1 萬 | 0.00% | −8,007−15.0% | 減碼 |
| Goldman Sachs Group Inc | 43,105 | $176.3 萬 | 0.00% | −493−1.1% | 減碼 |
| First Trust Advisors LP | 38,525 | $157.6 萬 | 0.00% | +38,525 | 新進 |
| Alliancebernstein L.P. | 37,959 | $155.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 37,423 | $153.1 萬 | 0.00% | −5,956−13.7% | 減碼 |
| California State Teachers Retirement System | 35,284 | $144.3 萬 | 0.00% | −3,154−8.2% | 減碼 |
| Bard Associates Inc | 30,300 | $123.9 萬 | 0.41% | −300−1.0% | 減碼 |
| New York State Common Retirement Fund | 29,805 | $121.9 萬 | 0.00% | +211+0.7% | 加碼 |
| Bridge City Capital, LLC | 28,734 | $117.5 萬 | 0.40% | −955−3.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 28,534 | $116.7 萬 | 0.00% | −81,500−74.1% | 減碼 |
| Penn Capital Management Co Inc | 28,536 | $116.7 萬 | 0.11% | +28,536 | 新進 |
| Prudential Financial Inc | 27,729 | $113.4 萬 | 0.00% | −1,967−6.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 27,649 | $113.2 萬 | 0.02% | +3,784+15.9% | 加碼 |
| EMC Capital Management | 27,655 | $113.1 萬 | 0.64% | −1,516−5.2% | 減碼 |
| UBS Asset Management Americas Inc | 26,503 | $108.4 萬 | 0.00% | +2,026+8.3% | 加碼 |
| Ensign Peak Advisors, Inc | 24,152 | $98.8 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 23,116 | $94.5 萬 | 0.00% | +2,731+13.4% | 加碼 |
| Great West Life Assurance Co | 22,300 | $91.2 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 20,825 | $85.2 萬 | 0.00% | −70−0.3% | 減碼 |
| Paradigm Capital Management Inc | 20,000 | $81.8 萬 | 0.04% | 00.0% | 不變 |
| D.A. Davidson & Co. | 19,970 | $81.7 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,550 | $80.0 萬 | 0.01% | −67−0.3% | 減碼 |
| Texas Permanent School Fund | 18,984 | $77.6 萬 | 0.01% | −19−0.1% | 減碼 |
| State of Alaska, Department of Revenue | 17,627 | $72.0 萬 | 0.01% | +406+2.4% | 加碼 |
| Wells Fargo & Company | 17,381 | $71.0 萬 | 0.00% | −9,704−35.8% | 減碼 |
| Creative Planning | 17,214 | $70.4 萬 | 0.00% | −270−1.5% | 減碼 |
| AE Wealth Management LLC | 16,972 | $69.4 萬 | 0.01% | −94−0.6% | 減碼 |
| American International Group, Inc. | 16,630 | $68.0 萬 | 0.00% | −340−2.0% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 16,516 | $67.6 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 16,258 | $66.5 萬 | 0.00% | +5,121+46.0% | 加碼 |
| Tudor Investment Corp Et Al | 15,786 | $64.6 萬 | 0.01% | +6,638+72.6% | 加碼 |
| HRT Financial LP | 15,451 | $63.1 萬 | 0.01% | +8,884+135.3% | 加碼 |
| Winton Group Ltd | 15,305 | $62.6 萬 | 0.03% | +1,632+11.9% | 加碼 |
| Millennium Management LLC | 15,105 | $61.8 萬 | 0.00% | −16,624−52.4% | 減碼 |
| Stifel Financial Corp | 15,090 | $61.7 萬 | 0.00% | +9,510+170.4% | 加碼 |
| Comerica Bank | 23,830 | $61.1 萬 | 0.00% | −1,842−7.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,891 | $60.9 萬 | 0.00% | +507+3.5% | 加碼 |
| Citigroup Inc | 14,054 | $57.5 萬 | 0.00% | +10,823+335.0% | 加碼 |
| Amalgamated Bank | 13,836 | $56.6 萬 | 0.00% | +13,836 | 新進 |
| Envestnet Asset Management Inc | 13,472 | $55.1 萬 | 0.00% | +3,484+34.9% | 加碼 |
| Two Sigma Investments, LP | 13,290 | $54.4 萬 | 0.00% | +7,890+146.1% | 加碼 |
| Squarepoint Ops LLC | 12,947 | $53.0 萬 | 0.00% | +12,947 | 新進 |
| EULAV Asset Management | 12,900 | $52.8 萬 | 0.01% | −5,400−29.5% | 減碼 |
| US Bancorp | 12,407 | $50.7 萬 | 0.00% | +3,145+34.0% | 加碼 |
| Two Sigma Advisers, LP | 11,700 | $47.9 萬 | 0.00% | +11,700 | 新進 |
| Victory Capital Management Inc | 11,612 | $47.5 萬 | 0.00% | −6,014−34.1% | 減碼 |
| Louisiana State Employees Retirement System | 11,500 | $47.0 萬 | 0.01% | −100−0.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 11,400 | $46.6 萬 | 0.01% | −225−1.9% | 減碼 |
| MetLife Investment Management | 11,360 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,675 | $43.7 萬 | 0.00% | +7,215+208.5% | 加碼 |
| Bank of Montreal | 10,565 | $43.5 萬 | 0.00% | −26,098−71.2% | 減碼 |
| Royal Bank of Canada | 10,508 | $43.0 萬 | 0.00% | +3,029+40.5% | 加碼 |
| Voya Investment Management LLC | 10,369 | $42.4 萬 | 0.00% | −4,885−32.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,318 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 10,309 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 9,141 | $37.4 萬 | 0.02% | +396+4.5% | 加碼 |
| State of Tennessee, Treasury Department | 9,066 | $37.1 萬 | 0.00% | −5,270−36.8% | 減碼 |
| IndexIQ Advisors LLC | 8,833 | $36.1 萬 | 0.01% | −230−2.5% | 減碼 |