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 |
|---|---|---|---|---|---|
| First Horizon Corp | 3 | $0 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1 | $0 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 5 | $0 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 35 | $1,000 | 0.00% | −22−38.6% | 減碼 |
| FMR LLC | 45 | $1,000 | 0.00% | +9+25.0% | 加碼 |
| Tarbox Family Office, Inc. | 34 | $1,000 | 0.00% | 00.0% | 不變 |
| Savior LLC | 16 | $1,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 26 | $1,000 | 0.00% | +26 | 新進 |
| West Paces Advisors Inc. | 40 | $1,636 | 0.00% | +40 | 新進 |
| Fieldpoint Private Securities, LLC | 75 | $2,000 | 0.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 41 | $2,000 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 60 | $2,000 | 0.00% | +20+50.0% | 加碼 |
| Advisory Services Network, LLC | 50 | $2,000 | 0.00% | +50 | 新進 |
| Harbour Investments, Inc. | 85 | $3,000 | 0.00% | −176−67.4% | 減碼 |
| Parkside Financial Bank & Trust | 70 | $3,000 | 0.00% | +1+1.4% | 加碼 |
| Heritage Wealth Management, LLC | 62 | $3,000 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 94 | $4,000 | 0.00% | −19,876−99.5% | 減碼 |
| Systematic Alpha Investments, LLC | 191 | $6,000 | 0.00% | 00.0% | 不變 |
| Private Capital Group, LLC | 137 | $6,000 | 0.00% | +44+47.3% | 加碼 |
| Geneos Wealth Management Inc. | 200 | $8,000 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 361 | $1.48 萬 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 706 | $2.80 萬 | 0.00% | +214+43.5% | 加碼 |
| Eaton Vance Management | 892 | $3.60 萬 | 0.00% | +788+757.7% | 加碼 |
| Simplex Trading, LLC | 927 | $3.70 萬 | 0.00% | −600−39.3% | 減碼 |
| Macquarie Group Ltd | 919 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 1,213 | $5.00 萬 | 0.00% | +229+23.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,347 | $5.50 萬 | 0.00% | −709−34.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,516 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 1,647 | $6.70 萬 | 0.01% | +135+8.9% | 加碼 |
| Fifth Third Bancorp | 1,922 | $7.90 萬 | 0.00% | +687+55.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,149 | $8.80 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,837 | $11.6 萬 | 0.00% | +2,298+426.3% | 加碼 |
| South Dakota Investment Council | 3,050 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 3,262 | $13.3 萬 | 0.00% | −14,927−82.1% | 減碼 |
| Nisa Investment Advisors, LLC | 3,400 | $13.9 萬 | 0.00% | +200+6.3% | 加碼 |
| Mutual of America Capital Management LLC | 3,621 | $14.8 萬 | 0.00% | +224+6.6% | 加碼 |
| Amundi | 4,094 | $16.7 萬 | 0.00% | +4,094 | 新進 |
| Advisor Group Holdings, Inc. | 4,516 | $18.4 萬 | 0.00% | −2,045−31.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,598 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Ergoteles LLC | 4,900 | $20.0 萬 | 0.00% | −1,500−23.4% | 減碼 |
| Quantitative Systematic Strategies LLC | 5,902 | $24.1 萬 | 0.08% | +5,902 | 新進 |
| Man Group plc | 5,893 | $24.1 萬 | 0.00% | +5,893 | 新進 |
| The PNC Financial Services Group, Inc. | 6,193 | $25.4 萬 | 0.00% | +1,779+40.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 7,043 | $28.8 萬 | 0.01% | +7,043 | 新進 |
| Metropolitan Life Insurance Co | 7,050 | $28.8 萬 | 0.00% | +25+0.4% | 加碼 |
| Arizona State Retirement System | 7,298 | $29.8 萬 | 0.00% | −498−6.4% | 減碼 |
| QS Investors, LLC | 7,274 | $29.8 萬 | 0.00% | +120+1.7% | 加碼 |
| ProShare Advisors LLC | 7,343 | $30.0 萬 | 0.00% | −217−2.9% | 減碼 |
| Los Angeles Capital Management LLC | 7,717 | $31.6 萬 | 0.00% | −500−6.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,826 | $32.0 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 7,855 | $32.1 萬 | 0.00% | −811−9.4% | 減碼 |
| Retirement Solution Inc. | 7,925 | $32.4 萬 | 0.15% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 8,833 | $36.1 萬 | 0.01% | −230−2.5% | 減碼 |
| State of Tennessee, Treasury Department | 9,066 | $37.1 萬 | 0.00% | −5,270−36.8% | 減碼 |
| Prospera Financial Services Inc | 9,141 | $37.4 萬 | 0.02% | +396+4.5% | 加碼 |
| 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 |
| Voya Investment Management LLC | 10,369 | $42.4 萬 | 0.00% | −4,885−32.0% | 減碼 |
| Royal Bank of Canada | 10,508 | $43.0 萬 | 0.00% | +3,029+40.5% | 加碼 |
| Bank of Montreal | 10,565 | $43.5 萬 | 0.00% | −26,098−71.2% | 減碼 |
| SG Americas Securities, LLC | 10,675 | $43.7 萬 | 0.00% | +7,215+208.5% | 加碼 |
| MetLife Investment Management | 11,360 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 11,400 | $46.6 萬 | 0.01% | −225−1.9% | 減碼 |
| Louisiana State Employees Retirement System | 11,500 | $47.0 萬 | 0.01% | −100−0.9% | 減碼 |
| Victory Capital Management Inc | 11,612 | $47.5 萬 | 0.00% | −6,014−34.1% | 減碼 |
| Two Sigma Advisers, LP | 11,700 | $47.9 萬 | 0.00% | +11,700 | 新進 |
| US Bancorp | 12,407 | $50.7 萬 | 0.00% | +3,145+34.0% | 加碼 |
| EULAV Asset Management | 12,900 | $52.8 萬 | 0.01% | −5,400−29.5% | 減碼 |
| Squarepoint Ops LLC | 12,947 | $53.0 萬 | 0.00% | +12,947 | 新進 |
| Two Sigma Investments, LP | 13,290 | $54.4 萬 | 0.00% | +7,890+146.1% | 加碼 |
| Envestnet Asset Management Inc | 13,472 | $55.1 萬 | 0.00% | +3,484+34.9% | 加碼 |
| Amalgamated Bank | 13,836 | $56.6 萬 | 0.00% | +13,836 | 新進 |
| Citigroup Inc | 14,054 | $57.5 萬 | 0.00% | +10,823+335.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,891 | $60.9 萬 | 0.00% | +507+3.5% | 加碼 |
| Comerica Bank | 23,830 | $61.1 萬 | 0.00% | −1,842−7.2% | 減碼 |
| Stifel Financial Corp | 15,090 | $61.7 萬 | 0.00% | +9,510+170.4% | 加碼 |
| Millennium Management LLC | 15,105 | $61.8 萬 | 0.00% | −16,624−52.4% | 減碼 |
| Winton Group Ltd | 15,305 | $62.6 萬 | 0.03% | +1,632+11.9% | 加碼 |
| HRT Financial LP | 15,451 | $63.1 萬 | 0.01% | +8,884+135.3% | 加碼 |
| Tudor Investment Corp Et Al | 15,786 | $64.6 萬 | 0.01% | +6,638+72.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,258 | $66.5 萬 | 0.00% | +5,121+46.0% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 16,516 | $67.6 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 16,630 | $68.0 萬 | 0.00% | −340−2.0% | 減碼 |
| AE Wealth Management LLC | 16,972 | $69.4 萬 | 0.01% | −94−0.6% | 減碼 |
| Creative Planning | 17,214 | $70.4 萬 | 0.00% | −270−1.5% | 減碼 |
| Wells Fargo & Company | 17,381 | $71.0 萬 | 0.00% | −9,704−35.8% | 減碼 |
| State of Alaska, Department of Revenue | 17,627 | $72.0 萬 | 0.01% | +406+2.4% | 加碼 |
| Texas Permanent School Fund | 18,984 | $77.6 萬 | 0.01% | −19−0.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,550 | $80.0 萬 | 0.01% | −67−0.3% | 減碼 |
| D.A. Davidson & Co. | 19,970 | $81.7 萬 | 0.01% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 20,000 | $81.8 萬 | 0.04% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 20,825 | $85.2 萬 | 0.00% | −70−0.3% | 減碼 |
| Great West Life Assurance Co | 22,300 | $91.2 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 23,116 | $94.5 萬 | 0.00% | +2,731+13.4% | 加碼 |
| Ensign Peak Advisors, Inc | 24,152 | $98.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 26,503 | $108.4 萬 | 0.00% | +2,026+8.3% | 加碼 |
| EMC Capital Management | 27,655 | $113.1 萬 | 0.64% | −1,516−5.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 27,649 | $113.2 萬 | 0.02% | +3,784+15.9% | 加碼 |
| Prudential Financial Inc | 27,729 | $113.4 萬 | 0.00% | −1,967−6.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 28,534 | $116.7 萬 | 0.00% | −81,500−74.1% | 減碼 |