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 |
|---|---|---|---|---|---|
| Penn Capital Management Co Inc | 28,536 | $116.7 萬 | 0.11% | +28,536 | 新進 |
| Bridge City Capital, LLC | 28,734 | $117.5 萬 | 0.40% | −955−3.2% | 減碼 |
| New York State Common Retirement Fund | 29,805 | $121.9 萬 | 0.00% | +211+0.7% | 加碼 |
| Bard Associates Inc | 30,300 | $123.9 萬 | 0.41% | −300−1.0% | 減碼 |
| California State Teachers Retirement System | 35,284 | $144.3 萬 | 0.00% | −3,154−8.2% | 減碼 |
| Citadel Advisors LLC | 37,423 | $153.1 萬 | 0.00% | −5,956−13.7% | 減碼 |
| Alliancebernstein L.P. | 37,959 | $155.3 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 38,525 | $157.6 萬 | 0.00% | +38,525 | 新進 |
| Goldman Sachs Group Inc | 43,105 | $176.3 萬 | 0.00% | −493−1.1% | 減碼 |
| JPMorgan Chase & Co | 45,292 | $185.1 萬 | 0.00% | −8,007−15.0% | 減碼 |
| Endurant Capital Management LP | 47,475 | $194.2 萬 | 0.53% | +47,475 | 新進 |
| New York State Teachers Retirement System | 51,492 | $210.6 萬 | 0.00% | −100−0.2% | 減碼 |
| Renaissance Technologies LLC | 51,700 | $211.5 萬 | 0.00% | +33,000+176.5% | 加碼 |
| Public Sector Pension Investment Board | 52,054 | $212.9 萬 | 0.01% | −260−0.5% | 減碼 |
| Janus Henderson Group PLC | 52,134 | $213.2 萬 | 0.00% | −6,218−10.7% | 減碼 |
| TD Asset Management Inc | 66,652 | $228.1 萬 | 0.00% | −7,648−10.3% | 減碼 |
| Public Employees Retirement System of Ohio | 58,489 | $239.2 萬 | 0.01% | 00.0% | 不變 |
| Swiss National Bank | 59,200 | $242.1 萬 | 0.00% | −2,000−3.3% | 減碼 |
| SEI Investments Co | 64,354 | $263.2 萬 | 0.01% | −4,561−6.6% | 減碼 |
| Legal & General Group Plc | 67,609 | $276.6 萬 | 0.00% | −16,407−19.5% | 減碼 |
| Rhumbline Advisers | 72,789 | $297.7 萬 | 0.00% | −2,870−3.8% | 減碼 |
| Ancora Advisors, LLC | 72,818 | $297.8 萬 | 0.08% | −21,882−23.1% | 減碼 |
| Parametric Portfolio Associates LLC | 79,626 | $325.7 萬 | 0.00% | −45,458−36.3% | 減碼 |
| Deutsche Bank AG | 82,805 | $338.6 萬 | 0.00% | +44,352+115.3% | 加碼 |
| Russell Investments Group, Ltd. | 83,376 | $340.8 萬 | 0.01% | −55,252−39.9% | 減碼 |
| Integral Health Asset Management, LLC | 90,000 | $368.1 萬 | 1.01% | +10,000+12.5% | 加碼 |
| Premier Fund Managers Ltd | 101,941 | $418.9 萬 | 0.14% | 00.0% | 不變 |
| Ameriprise Financial Inc | 110,385 | $451.5 萬 | 0.00% | −3,181−2.8% | 減碼 |
| Bank of America Corp | 112,776 | $461.3 萬 | 0.00% | +10,860+10.7% | 加碼 |
| Royce & Associates LP | 115,270 | $471.5 萬 | 0.03% | +43,700+61.1% | 加碼 |
| Kent Lake Capital LLC | 151,859 | $621.1 萬 | 2.38% | 00.0% | 不變 |
| Morgan Stanley | 154,876 | $633.5 萬 | 0.00% | −48,063−23.7% | 減碼 |
| Charles Schwab Investment Management Inc | 175,760 | $718.9 萬 | 0.00% | +2,482+1.4% | 加碼 |
| Ziegler Capital Management, LLC | 78,165 | $733.4 萬 | 0.25% | +67,753+650.7% | 加碼 |
| Principal Financial Group Inc | 191,521 | $783.3 萬 | 0.01% | +5,089+2.7% | 加碼 |
| Gagnon Securities LLC | 192,115 | $785.8 萬 | 1.12% | −30.0% | 減碼 |
| Tygh Capital Management, Inc. | 196,303 | $802.9 萬 | 1.09% | +196,303 | 新進 |
| Jupiter Asset Management Ltd | 198,418 | $811.5 萬 | 0.08% | 00.0% | 不變 |
| Norges Bank | 202,226 | $827.1 萬 | 0.00% | −8,519−4.0% | 減碼 |
| Bank of New York Mellon Corp | 232,643 | $951.6 萬 | 0.00% | −24,255−9.4% | 減碼 |
| Nuveen Asset Management, LLC | 285,766 | $1,169 萬 | 0.00% | +38,940+15.8% | 加碼 |
| Northern Trust Corp | 421,840 | $1,725 萬 | 0.00% | +30,459+7.8% | 加碼 |
| Geode Capital Management, LLC | 439,113 | $1,796 萬 | 0.00% | +9,853+2.3% | 加碼 |
| Invesco Ltd. | 521,634 | $2,133 萬 | 0.01% | +8,660+1.7% | 加碼 |
| State Street Corp | 839,475 | $3,434 萬 | 0.00% | +58,317+7.5% | 加碼 |
| Dimensional Fund Advisors LP | 900,585 | $3,683 萬 | 0.01% | −38,625−4.1% | 減碼 |
| Crewe Advisors LLC | 1,133,937 | $4,638 萬 | 11.51% | −75,550−6.2% | 減碼 |
| Riverbridge Partners LLC | 1,275,847 | $5,218 萬 | 0.53% | +486,390+61.6% | 加碼 |
| Vanguard Group Inc | 2,894,134 | $1.18 億 | 0.00% | +750.0% | 加碼 |
| BlackRock Inc. | 3,891,580 | $1.59 億 | 0.00% | −119,958−3.0% | 減碼 |
| Wasatch Advisors Inc | 3,899,986 | $1.60 億 | 0.65% | +162,836+4.4% | 加碼 |
| Price T Rowe Associates Inc | 4,177,588 | $1.71 億 | 0.02% | +5,989+0.1% | 加碼 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −198,752−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −98,328−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −74,147−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −53,200−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −26,487−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −23,400−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −22,725−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −20,432−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −19,296−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −13,700−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,474−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −8,881−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −8,367−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,800−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −6,109−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −5,614−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −5,578−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −5,433−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −5,400−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −5,320−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,015−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −4,650−100.0% | 清倉 |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −1,166−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −617−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Pillar Pacific Capital Management LLC | – | – | – | – | 本季未申報 |