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 4 季 13F 持有人
Pennant Group, Inc. 在 2021/12/31 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
- 139
- 較 2021 年第 3 季 +4 家
- 持有股數
- 2,563 萬
- 較 2021 年第 3 季 +18.3 萬 (+0.7%)
- 總市值
- $5.92 億
- 較 2021 年第 3 季 −$1.23 億 (−17.2%)
- 新進機構
- 27
- 另有 43 家加碼
- 清倉機構
- 23
- 另有 45 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,142,505 | $9,561 萬 | 0.00% | +148,342+3.7% | 加碼 |
| Price T Rowe Associates Inc | 4,069,176 | $9,392 萬 | 0.01% | −264,951−6.1% | 減碼 |
| Wasatch Advisors Inc | 4,013,694 | $9,264 萬 | 0.38% | −56,735−1.4% | 減碼 |
| Vanguard Group Inc | 2,935,463 | $6,775 萬 | 0.00% | +39,438+1.4% | 加碼 |
| Riverbridge Partners LLC | 1,273,493 | $2,939 萬 | 0.29% | +3,978+0.3% | 加碼 |
| Crewe Advisors LLC | 1,095,410 | $2,528 萬 | 5.14% | −38,527−3.4% | 減碼 |
| State Street Corp | 902,248 | $2,082 萬 | 0.00% | +67,575+8.1% | 加碼 |
| Dimensional Fund Advisors LP | 867,486 | $2,002 萬 | 0.01% | −5,097−0.6% | 減碼 |
| Invesco Ltd. | 489,915 | $1,131 萬 | 0.00% | −30,857−5.9% | 減碼 |
| Geode Capital Management, LLC | 443,473 | $1,024 萬 | 0.00% | −1,093−0.2% | 減碼 |
| Wellington Management Group LLP | 428,002 | $987.8 萬 | 0.00% | +428,002 | 新進 |
| Northern Trust Corp | 390,762 | $902.0 萬 | 0.00% | −18,296−4.5% | 減碼 |
| Norges Bank | 351,326 | $810.9 萬 | 0.00% | +149,100+73.7% | 加碼 |
| Morgan Stanley | 342,295 | $790.0 萬 | 0.00% | +192,241+128.1% | 加碼 |
| Bank of New York Mellon Corp | 248,667 | $573.9 萬 | 0.00% | +5,889+2.4% | 加碼 |
| Gagnon Securities LLC | 191,284 | $441.5 萬 | 0.66% | −1,171−0.6% | 減碼 |
| Principal Financial Group Inc | 188,907 | $436.0 萬 | 0.00% | −9,930−5.0% | 減碼 |
| Charles Schwab Investment Management Inc | 188,605 | $435.3 萬 | 0.00% | +3,958+2.1% | 加碼 |
| Public Employees Retirement System of Ohio | 171,366 | $395.5 萬 | 0.01% | +112,877+193.0% | 加碼 |
| Russell Investments Group, Ltd. | 168,782 | $389.4 萬 | 0.01% | +20,639+13.9% | 加碼 |
| Royce & Associates LP | 137,000 | $316.2 萬 | 0.02% | +18,000+15.1% | 加碼 |
| Ameriprise Financial Inc | 119,283 | $275.4 萬 | 0.00% | +5,844+5.2% | 加碼 |
| Parametric Portfolio Associates LLC | 110,977 | $256.1 萬 | 0.00% | +11,454+11.5% | 加碼 |
| Nuveen Asset Management, LLC | 101,111 | $233.3 萬 | 0.00% | −148,082−59.4% | 減碼 |
| Premier Fund Managers Ltd | 101,941 | $233.0 萬 | 0.07% | 00.0% | 不變 |
| Stephens Inc | 92,526 | $213.6 萬 | 0.03% | +92,526 | 新進 |
| Bank of America Corp | 88,911 | $205.2 萬 | 0.00% | −16,270−15.5% | 減碼 |
| Legal & General Group Plc | 78,580 | $181.3 萬 | 0.00% | +2,876+3.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 78,500 | $181.2 萬 | 0.00% | +78,500 | 新進 |
| Deutsche Bank AG | 71,926 | $166.0 萬 | 0.00% | −11,905−14.2% | 減碼 |
| Van Berkom & Associates Inc. | 71,352 | $164.7 萬 | 0.05% | +25,402+55.3% | 加碼 |
| Rhumbline Advisers | 67,908 | $156.7 萬 | 0.00% | +2,850+4.4% | 加碼 |
| Penn Capital Management Co Inc | 50,627 | $142.2 萬 | 0.14% | 00.0% | 不變 |
| Swiss National Bank | 59,200 | $136.6 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 55,104 | $127.2 萬 | 0.01% | +660+1.2% | 加碼 |
| TD Asset Management Inc | 51,842 | $119.7 萬 | 0.00% | −14,810−22.2% | 減碼 |
| New York State Teachers Retirement System | 51,592 | $119.1 萬 | 0.00% | +100+0.2% | 加碼 |
| B. Riley Asset Management, LLC | 51,570 | $119.0 萬 | 0.63% | +51,570 | 新進 |
| EMC Capital Management | 46,098 | $106.4 萬 | 0.57% | +10,314+28.8% | 加碼 |
| Janus Henderson Group PLC | 43,426 | $100.2 萬 | 0.00% | −1,388−3.1% | 減碼 |
| Ancora Advisors, LLC | 38,443 | $88.7 萬 | 0.02% | −18,158−32.1% | 減碼 |
| Renaissance Technologies LLC | 38,200 | $88.2 萬 | 0.00% | +38,200 | 新進 |
| California State Teachers Retirement System | 36,722 | $84.8 萬 | 0.00% | +830+2.3% | 加碼 |
| Alliancebernstein L.P. | 34,626 | $79.9 萬 | 0.00% | −1,613−4.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 32,980 | $76.1 萬 | 0.08% | +32,980 | 新進 |
| Bard Associates Inc | 29,900 | $69.0 萬 | 0.23% | −400−1.3% | 減碼 |
| Goldman Sachs Group Inc | 29,872 | $68.9 萬 | 0.00% | +7,777+35.2% | 加碼 |
| Prudential Financial Inc | 28,504 | $65.8 萬 | 0.00% | −190−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 27,599 | $63.7 萬 | 0.00% | +5,820+26.7% | 加碼 |
| New York State Common Retirement Fund | 27,547 | $63.6 萬 | 0.00% | −40−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 27,251 | $62.9 萬 | 0.00% | +486+1.8% | 加碼 |
| Friess Associates LLC | 25,977 | $60.0 萬 | 0.23% | +25,977 | 新進 |
| Two Sigma Investments, LP | 24,364 | $56.2 萬 | 0.00% | +12,566+106.5% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 24,000 | $55.4 萬 | 0.13% | +24,000 | 新進 |
| Great West Life Assurance Co | 23,627 | $54.5 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 23,616 | $54.5 萬 | 0.01% | +23,616 | 新進 |
| Bridge City Capital, LLC | 22,677 | $52.3 萬 | 0.22% | 00.0% | 不變 |
| Citadel Advisors LLC | 21,567 | $49.7 萬 | 0.00% | −12,863−37.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 21,517 | $49.7 萬 | 0.00% | +13,707+175.5% | 加碼 |
| Citigroup Inc | 20,741 | $47.9 萬 | 0.00% | +6,562+46.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,448 | $47.2 萬 | 0.00% | +18+0.1% | 加碼 |
| Paradigm Capital Management Inc | 20,000 | $46.2 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 19,607 | $45.3 萬 | 0.02% | +5,932+43.4% | 加碼 |
| Texas Permanent School Fund | 19,505 | $45.0 萬 | 0.01% | −426−2.1% | 減碼 |
| D.A. Davidson & Co. | 19,365 | $44.7 萬 | 0.00% | −605−3.0% | 減碼 |
| State of Alaska, Department of Revenue | 19,158 | $44.2 萬 | 0.00% | −500−2.5% | 減碼 |
| Credit Suisse AG | 18,561 | $42.9 萬 | 0.00% | −708−3.7% | 減碼 |
| Wells Fargo & Company | 17,426 | $40.2 萬 | 0.00% | +6,603+61.0% | 加碼 |
| SG Americas Securities, LLC | 17,331 | $40.0 萬 | 0.00% | −911−5.0% | 減碼 |
| Creative Planning | 17,214 | $39.7 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 17,112 | $39.5 萬 | 0.00% | +17,112 | 新進 |
| Gsa Capital Partners LLP | 16,238 | $37.5 萬 | 0.05% | −8,571−34.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 16,258 | $37.5 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 22,061 | $36.8 萬 | 0.00% | −2,354−9.6% | 減碼 |
| American International Group, Inc. | 15,694 | $36.2 萬 | 0.00% | −498−3.1% | 減碼 |
| AE Wealth Management LLC | 15,505 | $35.8 萬 | 0.00% | −782−4.8% | 減碼 |
| JPMorgan Chase & Co | 15,398 | $35.5 萬 | 0.00% | +255+1.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,064 | $32.5 萬 | 0.00% | +179+1.3% | 加碼 |
| Amalgamated Bank | 13,761 | $31.8 萬 | 0.00% | +156+1.1% | 加碼 |
| Aristides Capital LLC | 13,672 | $31.6 萬 | 0.18% | +13,672 | 新進 |
| Louisiana State Employees Retirement System | 13,100 | $30.2 萬 | 0.01% | +100+0.8% | 加碼 |
| Walleye Capital LLC | 13,100 | $30.2 萬 | 0.01% | +13,100 | 新進 |
| Victory Capital Management Inc | 12,991 | $30.0 萬 | 0.00% | +1,738+15.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 12,803 | $29.5 萬 | 0.01% | −1,893−12.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 12,271 | $28.4 萬 | 0.00% | −16,682−57.6% | 減碼 |
| Royal Bank of Canada | 11,688 | $26.9 萬 | 0.00% | +830+7.6% | 加碼 |
| Ensign Peak Advisors, Inc | 11,582 | $26.7 萬 | 0.00% | −12,570−52.0% | 減碼 |
| Quadrature Capital Ltd | 11,526 | $26.6 萬 | 0.01% | +11,526 | 新進 |
| MetLife Investment Management | 11,360 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 10,685 | $24.7 萬 | 0.01% | +647+6.4% | 加碼 |
| UBS Group AG | 10,543 | $24.3 萬 | 0.00% | +7,443+240.1% | 加碼 |
| Everence Capital Management Inc | 10,440 | $24.1 萬 | 0.02% | +10,440 | 新進 |
| US Bancorp | 10,250 | $23.6 萬 | 0.00% | −1,965−16.1% | 減碼 |
| Voya Investment Management LLC | 10,171 | $23.5 萬 | 0.00% | −198−1.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,108 | $23.3 萬 | 0.00% | −110−1.1% | 減碼 |
| EULAV Asset Management | 9,300 | $21.5 萬 | 0.01% | −3,600−27.9% | 減碼 |
| IndexIQ Advisors LLC | 9,221 | $21.3 萬 | 0.01% | −596−6.1% | 減碼 |
| Trexquant Investment LP | 9,064 | $20.9 萬 | 0.01% | +9,064 | 新進 |
| Prospera Financial Services Inc | 8,745 | $20.2 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 8,193 | $18.9 萬 | 0.00% | 00.0% | 不變 |