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 3 季 13F 持有人
Pennant Group, Inc. 在 2021/9/30 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
- 137
- 較 2021 年第 2 季 −13 家
- 持有股數
- 2,546 萬
- 較 2021 年第 2 季 +24.8 萬 (+1.0%)
- 總市值
- $7.15 億
- 較 2021 年第 2 季 −$3.19 億 (−30.9%)
- 新進機構
- 8
- 另有 52 家加碼
- 清倉機構
- 21
- 另有 40 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 4,334,127 | $1.22 億 | 0.01% | +156,539+3.7% | 加碼 |
| Wasatch Advisors Inc | 4,070,429 | $1.14 億 | 0.46% | +170,443+4.4% | 加碼 |
| BlackRock Inc. | 3,994,163 | $1.12 億 | 0.00% | +102,583+2.6% | 加碼 |
| Vanguard Group Inc | 2,896,025 | $8,135 萬 | 0.00% | +1,891+0.1% | 加碼 |
| Riverbridge Partners LLC | 1,269,515 | $3,566 萬 | 0.36% | −6,332−0.5% | 減碼 |
| Crewe Advisors LLC | 1,133,937 | $3,185 萬 | 7.53% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 872,583 | $2,451 萬 | 0.01% | −28,002−3.1% | 減碼 |
| State Street Corp | 834,673 | $2,345 萬 | 0.00% | −4,802−0.6% | 減碼 |
| Invesco Ltd. | 520,772 | $1,463 萬 | 0.00% | −862−0.2% | 減碼 |
| Geode Capital Management, LLC | 444,566 | $1,249 萬 | 0.00% | +5,453+1.2% | 加碼 |
| Northern Trust Corp | 409,058 | $1,149 萬 | 0.00% | −12,782−3.0% | 減碼 |
| Tygh Capital Management, Inc. | 270,182 | $758.9 萬 | 1.03% | +73,879+37.6% | 加碼 |
| Nuveen Asset Management, LLC | 249,193 | $700.0 萬 | 0.00% | −36,573−12.8% | 減碼 |
| Bank of New York Mellon Corp | 242,778 | $682.0 萬 | 0.00% | +10,135+4.4% | 加碼 |
| Norges Bank | 202,226 | $568.1 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 198,837 | $558.5 萬 | 0.00% | +7,316+3.8% | 加碼 |
| Gagnon Securities LLC | 192,455 | $540.6 萬 | 0.80% | +340+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 184,647 | $518.7 萬 | 0.00% | +8,887+5.1% | 加碼 |
| Ziegler Capital Management, LLC | 157,280 | $441.8 萬 | 0.16% | +79,115+101.2% | 加碼 |
| Kent Lake Capital LLC | 151,859 | $426.6 萬 | 1.83% | 00.0% | 不變 |
| Morgan Stanley | 150,054 | $421.5 萬 | 0.00% | −4,822−3.1% | 減碼 |
| Russell Investments Group, Ltd. | 148,143 | $415.9 萬 | 0.01% | +64,767+77.7% | 加碼 |
| Royce & Associates LP | 119,000 | $334.3 萬 | 0.03% | +3,730+3.2% | 加碼 |
| Ameriprise Financial Inc | 113,439 | $318.7 萬 | 0.00% | +3,054+2.8% | 加碼 |
| Premier Fund Managers Ltd | 101,941 | $302.8 萬 | 0.10% | 00.0% | 不變 |
| Bank of America Corp | 105,181 | $295.4 萬 | 0.00% | −7,595−6.7% | 減碼 |
| Parametric Portfolio Associates LLC | 99,523 | $279.6 萬 | 0.00% | +19,897+25.0% | 加碼 |
| Deutsche Bank AG | 83,831 | $235.5 萬 | 0.00% | +1,026+1.2% | 加碼 |
| Legal & General Group Plc | 75,704 | $212.7 萬 | 0.00% | +8,095+12.0% | 加碼 |
| SEI Investments Co | 70,216 | $197.2 萬 | 0.00% | +5,862+9.1% | 加碼 |
| Achmea Investment Management B.V. | 67,335 | $189.1 萬 | 0.06% | +67,335 | 新進 |
| TD Asset Management Inc | 66,652 | $187.2 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 65,058 | $182.7 萬 | 0.00% | −7,731−10.6% | 減碼 |
| Swiss National Bank | 59,200 | $166.3 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 58,489 | $164.3 萬 | 0.01% | 00.0% | 不變 |
| Ancora Advisors, LLC | 56,601 | $159.0 萬 | 0.04% | −16,217−22.3% | 減碼 |
| Public Sector Pension Investment Board | 54,444 | $152.9 萬 | 0.01% | +2,390+4.6% | 加碼 |
| New York State Teachers Retirement System | 51,492 | $144.6 萬 | 0.00% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 50,627 | $142.2 萬 | 0.14% | +22,091+77.4% | 加碼 |
| Van Berkom & Associates Inc. | 45,950 | $129.1 萬 | 0.04% | +45,950 | 新進 |
| Janus Henderson Group PLC | 44,814 | $125.9 萬 | 0.00% | −7,320−14.0% | 減碼 |
| First Trust Advisors LP | 40,205 | $112.9 萬 | 0.00% | +1,680+4.4% | 加碼 |
| Alliancebernstein L.P. | 36,239 | $101.8 萬 | 0.00% | −1,720−4.5% | 減碼 |
| California State Teachers Retirement System | 35,892 | $100.8 萬 | 0.00% | +608+1.7% | 加碼 |
| Citadel Advisors LLC | 34,430 | $96.7 萬 | 0.00% | −2,993−8.0% | 減碼 |
| EMC Capital Management | 35,784 | $91.5 萬 | 0.51% | +8,129+29.4% | 加碼 |
| Bard Associates Inc | 30,300 | $85.1 萬 | 0.29% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 28,953 | $81.3 萬 | 0.01% | +1,304+4.7% | 加碼 |
| Prudential Financial Inc | 28,694 | $80.6 萬 | 0.00% | +965+3.5% | 加碼 |
| New York State Common Retirement Fund | 27,587 | $77.5 萬 | 0.00% | −2,218−7.4% | 減碼 |
| UBS Asset Management Americas Inc | 26,765 | $75.2 萬 | 0.00% | +262+1.0% | 加碼 |
| Gsa Capital Partners LLP | 24,809 | $69.7 萬 | 0.07% | +24,809 | 新進 |
| Ensign Peak Advisors, Inc | 24,152 | $67.8 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 23,627 | $66.9 萬 | 0.00% | +1,327+6.0% | 加碼 |
| Bridge City Capital, LLC | 22,677 | $63.7 萬 | 0.29% | −6,057−21.1% | 減碼 |
| Goldman Sachs Group Inc | 22,095 | $62.1 萬 | 0.00% | −21,010−48.7% | 減碼 |
| Thrivent Financial for Lutherans | 21,779 | $61.2 萬 | 0.00% | +954+4.6% | 加碼 |
| Comerica Bank | 24,415 | $58.0 萬 | 0.00% | +585+2.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,430 | $57.4 萬 | 0.01% | +880+4.5% | 加碼 |
| Paradigm Capital Management Inc | 20,000 | $56.2 萬 | 0.03% | 00.0% | 不變 |
| D.A. Davidson & Co. | 19,970 | $56.1 萬 | 0.01% | 00.0% | 不變 |
| Texas Permanent School Fund | 19,931 | $56.0 萬 | 0.01% | +947+5.0% | 加碼 |
| State of Alaska, Department of Revenue | 19,658 | $55.2 萬 | 0.01% | +2,031+11.5% | 加碼 |
| Credit Suisse AG | 19,269 | $54.1 萬 | 0.00% | −3,847−16.6% | 減碼 |
| Stifel Financial Corp | 18,762 | $52.7 萬 | 0.00% | +3,672+24.3% | 加碼 |
| SG Americas Securities, LLC | 18,242 | $51.2 萬 | 0.00% | +7,567+70.9% | 加碼 |
| Creative Planning | 17,214 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 16,516 | $46.4 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 16,287 | $45.8 萬 | 0.00% | −685−4.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,258 | $45.7 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 16,192 | $45.5 萬 | 0.00% | −438−2.6% | 減碼 |
| Winton Group Ltd | 15,682 | $44.1 萬 | 0.02% | +377+2.5% | 加碼 |
| JPMorgan Chase & Co | 15,143 | $42.5 萬 | 0.00% | −30,149−66.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 14,696 | $41.3 萬 | 0.01% | +14,696 | 新進 |
| Tudor Investment Corp Et Al | 14,660 | $41.2 萬 | 0.01% | −1,126−7.1% | 減碼 |
| Citigroup Inc | 14,179 | $39.9 萬 | 0.00% | +125+0.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 13,885 | $39.0 萬 | 0.00% | −1,006−6.8% | 減碼 |
| Engineers Gate Manager LP | 13,675 | $38.4 萬 | 0.02% | +13,675 | 新進 |
| Amalgamated Bank | 13,605 | $38.2 萬 | 0.00% | −231−1.7% | 減碼 |
| Louisiana State Employees Retirement System | 13,000 | $36.5 萬 | 0.01% | +1,500+13.0% | 加碼 |
| EULAV Asset Management | 12,900 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 12,215 | $34.2 萬 | 0.00% | −192−1.5% | 減碼 |
| Two Sigma Investments, LP | 11,798 | $33.1 萬 | 0.00% | −1,492−11.2% | 減碼 |
| Envestnet Asset Management Inc | 11,544 | $32.4 萬 | 0.00% | −1,928−14.3% | 減碼 |
| MetLife Investment Management | 11,360 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 11,370 | $31.9 萬 | 0.01% | −30−0.3% | 減碼 |
| Victory Capital Management Inc | 11,253 | $31.6 萬 | 0.00% | −359−3.1% | 減碼 |
| Bank of Montreal | 10,373 | $30.7 萬 | 0.00% | −192−1.8% | 減碼 |
| Royal Bank of Canada | 10,858 | $30.5 萬 | 0.00% | +350+3.3% | 加碼 |
| Wells Fargo & Company | 10,823 | $30.4 萬 | 0.00% | −6,558−37.7% | 減碼 |
| Maryland State Retirement & Pension System | 10,038 | $29.9 萬 | 0.01% | +10,038 | 新進 |
| Voya Investment Management LLC | 10,369 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 10,218 | $28.7 萬 | 0.00% | −100−1.0% | 減碼 |
| IndexIQ Advisors LLC | 9,817 | $27.6 萬 | 0.01% | +984+11.1% | 加碼 |
| Two Sigma Advisers, LP | 9,300 | $26.1 萬 | 0.00% | −2,400−20.5% | 減碼 |
| Prospera Financial Services Inc | 8,745 | $24.6 萬 | 0.01% | −396−4.3% | 減碼 |
| State of Tennessee, Treasury Department | 8,193 | $23.1 萬 | 0.00% | −873−9.6% | 減碼 |
| Retirement Solution Inc. | 7,925 | $22.3 萬 | 0.10% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 7,826 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 7,810 | $21.9 萬 | 0.00% | +7,810 | 新進 |