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。
2022 年第 1 季 13F 持有人
Pennant Group, Inc. 在 2022/3/31 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
- 138
- 較 2021 年第 4 季 −1 家
- 持有股數
- 2,597 萬
- 較 2021 年第 4 季 +34.4 萬 (+1.3%)
- 總市值
- $4.83 億
- 較 2021 年第 4 季 −$1.08 億 (−18.3%)
- 新進機構
- 22
- 另有 44 家加碼
- 清倉機構
- 23
- 另有 47 家減碼
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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 4,226,979 | $7,875 萬 | 0.01% | +157,803+3.9% | 加碼 |
| BlackRock Inc. | 4,177,138 | $7,782 萬 | 0.00% | +34,633+0.8% | 加碼 |
| Wasatch Advisors Inc | 4,018,588 | $7,487 萬 | 0.37% | +4,894+0.1% | 加碼 |
| Vanguard Group Inc | 2,446,912 | $4,559 萬 | 0.00% | −488,551−16.6% | 減碼 |
| Riverbridge Partners LLC | 1,459,014 | $2,718 萬 | 0.31% | +185,521+14.6% | 加碼 |
| Crewe Advisors LLC | 1,095,410 | $2,041 萬 | 3.98% | 00.0% | 不變 |
| State Street Corp | 950,775 | $1,771 萬 | 0.00% | +48,527+5.4% | 加碼 |
| Dimensional Fund Advisors LP | 856,995 | $1,597 萬 | 0.00% | −10,491−1.2% | 減碼 |
| Wellington Management Group LLP | 556,550 | $1,037 萬 | 0.00% | +128,548+30.0% | 加碼 |
| Invesco Ltd. | 542,900 | $1,012 萬 | 0.00% | +52,985+10.8% | 加碼 |
| Geode Capital Management, LLC | 472,289 | $879.8 萬 | 0.00% | +28,816+6.5% | 加碼 |
| Morgan Stanley | 379,259 | $706.5 萬 | 0.00% | +36,964+10.8% | 加碼 |
| Northern Trust Corp | 379,150 | $706.3 萬 | 0.00% | −11,612−3.0% | 減碼 |
| Norges Bank | 276,281 | $514.7 萬 | 0.00% | −75,045−21.4% | 減碼 |
| Bank of New York Mellon Corp | 262,481 | $489.0 萬 | 0.00% | +13,814+5.6% | 加碼 |
| Charles Schwab Investment Management Inc | 193,457 | $360.5 萬 | 0.00% | +4,852+2.6% | 加碼 |
| Gagnon Securities LLC | 191,250 | $356.3 萬 | 0.58% | −340.0% | 減碼 |
| Principal Financial Group Inc | 184,479 | $343.7 萬 | 0.00% | −4,428−2.3% | 減碼 |
| Public Employees Retirement System of Ohio | 171,366 | $319.3 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 141,000 | $262.7 萬 | 0.01% | +62,500+79.6% | 加碼 |
| Ameriprise Financial Inc | 112,514 | $209.6 萬 | 0.00% | −6,769−5.7% | 減碼 |
| Parametric Portfolio Associates LLC | 106,083 | $197.6 萬 | 0.00% | −4,894−4.4% | 減碼 |
| Rice Hall James & Associates, LLC | 105,868 | $197.2 萬 | 0.08% | +105,868 | 新進 |
| Bank of America Corp | 102,428 | $190.9 萬 | 0.00% | +13,517+15.2% | 加碼 |
| Royce & Associates LP | 102,000 | $190.0 萬 | 0.02% | −35,000−25.5% | 減碼 |
| Premier Fund Managers Ltd | 101,941 | $187.0 萬 | 0.07% | 00.0% | 不變 |
| HRT Financial LP | 97,664 | $181.9 萬 | 0.01% | +97,664 | 新進 |
| Nuveen Asset Management, LLC | 92,521 | $152.8 萬 | 0.00% | −8,590−8.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 78,355 | $146.0 萬 | 0.00% | +56,838+264.2% | 加碼 |
| Stephens Inc | 77,081 | $143.6 萬 | 0.02% | −15,445−16.7% | 減碼 |
| B. Riley Asset Management, LLC | 76,234 | $142.0 萬 | 0.73% | +24,664+47.8% | 加碼 |
| Ancora Advisors, LLC | 74,113 | $138.1 萬 | 0.03% | +35,670+92.8% | 加碼 |
| Rhumbline Advisers | 73,521 | $137.0 萬 | 0.00% | +5,613+8.3% | 加碼 |
| Deutsche Bank AG | 70,266 | $130.9 萬 | 0.00% | −1,660−2.3% | 減碼 |
| Van Berkom & Associates Inc. | 69,325 | $129.2 萬 | 0.05% | −2,027−2.8% | 減碼 |
| Legal & General Group Plc | 65,716 | $122.5 萬 | 0.00% | −12,864−16.4% | 減碼 |
| Swiss National Bank | 64,000 | $119.2 萬 | 0.00% | +4,800+8.1% | 加碼 |
| Russell Investments Group, Ltd. | 60,939 | $113.3 萬 | 0.00% | −107,843−63.9% | 減碼 |
| Achmea Investment Management B.V. | 57,612 | $107.4 萬 | 0.03% | +57,612 | 新進 |
| Penn Capital Management Co Inc | 65,355 | $98.2 萬 | 0.10% | +14,728+29.1% | 加碼 |
| New York State Teachers Retirement System | 51,592 | $96.1 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 50,634 | $94.3 萬 | 0.01% | −4,470−8.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 49,284 | $91.8 萬 | 0.10% | +16,304+49.4% | 加碼 |
| First Eagle Investment Management, LLC | 45,629 | $85.0 萬 | 0.00% | +45,629 | 新進 |
| TD Asset Management Inc | 38,608 | $71.9 萬 | 0.00% | −13,234−25.5% | 減碼 |
| Allianz Asset Management GmbH | 36,498 | $68.0 萬 | 0.00% | +36,498 | 新進 |
| Alliancebernstein L.P. | 34,665 | $64.6 萬 | 0.00% | +39+0.1% | 加碼 |
| Janus Henderson Group PLC | 34,113 | $63.5 萬 | 0.00% | −9,313−21.4% | 減碼 |
| California State Teachers Retirement System | 33,271 | $62.0 萬 | 0.00% | −3,451−9.4% | 減碼 |
| State of Wisconsin Investment Board | 31,400 | $58.5 萬 | 0.00% | +31,400 | 新進 |
| Bard Associates Inc | 29,900 | $55.7 萬 | 0.20% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 29,893 | $55.7 萬 | 0.00% | +21+0.1% | 加碼 |
| Prudential Financial Inc | 28,254 | $52.6 萬 | 0.00% | −250−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 27,667 | $51.5 萬 | 0.00% | +416+1.5% | 加碼 |
| Thrivent Financial for Lutherans | 27,606 | $51.4 萬 | 0.00% | +70.0% | 加碼 |
| New York State Common Retirement Fund | 27,330 | $50.9 萬 | 0.00% | −217−0.8% | 減碼 |
| Tudor Investment Corp Et Al | 27,178 | $50.6 萬 | 0.01% | +27,178 | 新進 |
| Yousif Capital Management, LLC | 24,711 | $46.0 萬 | 0.00% | +1,095+4.6% | 加碼 |
| Millennium Management LLC | 24,638 | $45.9 萬 | 0.00% | +7,526+44.0% | 加碼 |
| Great West Life Assurance Co | 23,627 | $45.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,322 | $43.4 萬 | 0.00% | +2,874+14.1% | 加碼 |
| Citigroup Inc | 23,206 | $43.2 萬 | 0.00% | +2,465+11.9% | 加碼 |
| Comerica Bank | 23,156 | $42.9 萬 | 0.00% | +1,095+5.0% | 加碼 |
| Bridge City Capital, LLC | 22,560 | $42.0 萬 | 0.20% | −117−0.5% | 減碼 |
| Ergoteles LLC | 22,300 | $41.5 萬 | 0.02% | +22,300 | 新進 |
| Renaissance Technologies LLC | 21,761 | $40.5 萬 | 0.00% | −16,439−43.0% | 減碼 |
| Barclays PLC | 21,582 | $40.2 萬 | 0.00% | +21,582 | 新進 |
| Paradigm Capital Management Inc | 20,000 | $37.3 萬 | 0.02% | 00.0% | 不變 |
| Credit Suisse AG | 19,897 | $37.1 萬 | 0.00% | +1,336+7.2% | 加碼 |
| Texas Permanent School Fund | 19,179 | $35.7 萬 | 0.00% | −326−1.7% | 減碼 |
| D.A. Davidson & Co. | 19,120 | $35.6 萬 | 0.00% | −245−1.3% | 減碼 |
| State of Alaska, Department of Revenue | 18,818 | $35.0 萬 | 0.00% | −340−1.8% | 減碼 |
| JPMorgan Chase & Co | 18,482 | $34.4 萬 | 0.00% | +3,084+20.0% | 加碼 |
| Citadel Advisors LLC | 17,391 | $32.4 萬 | 0.00% | −4,176−19.4% | 減碼 |
| Creative Planning | 17,214 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 16,829 | $31.4 萬 | 0.00% | +5,469+48.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 16,258 | $30.3 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 15,733 | $29.3 萬 | 0.00% | +15,733 | 新進 |
| Jane Street Group, LLC | 14,868 | $27.7 萬 | 0.00% | +14,868 | 新進 |
| American International Group, Inc. | 14,794 | $27.6 萬 | 0.00% | −900−5.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 13,527 | $25.2 萬 | 0.00% | +1,256+10.2% | 加碼 |
| Louisiana State Employees Retirement System | 13,200 | $24.5 萬 | 0.01% | +100+0.8% | 加碼 |
| Amalgamated Bank | 12,975 | $24.2 萬 | 0.00% | −786−5.7% | 減碼 |
| Amalgamated Financial Corp. | 12,975 | $24.2 萬 | 0.00% | +12,975 | 新進 |
| EMC Capital Management | 14,627 | $24.0 萬 | 0.17% | −31,471−68.3% | 減碼 |
| US Bancorp | 12,249 | $22.9 萬 | 0.00% | +1,999+19.5% | 加碼 |
| Caxton Associates LP | 11,696 | $21.8 萬 | 0.02% | +11,696 | 新進 |
| AE Wealth Management LLC | 11,609 | $21.6 萬 | 0.00% | −3,896−25.1% | 減碼 |
| Ensign Peak Advisors, Inc | 11,582 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 11,395 | $21.2 萬 | 0.00% | −2,669−19.0% | 減碼 |
| Royal Bank of Canada | 11,254 | $20.9 萬 | 0.00% | −434−3.7% | 減碼 |
| Maryland State Retirement & Pension System | 10,685 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| Everence Capital Management Inc | 10,440 | $19.4 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,171 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 9,908 | $18.5 萬 | 0.00% | −200−2.0% | 減碼 |
| State of Tennessee, Treasury Department | 9,656 | $18.0 萬 | 0.00% | +1,463+17.9% | 加碼 |
| Prospera Financial Services Inc | 8,745 | $16.3 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 8,400 | $15.6 萬 | 0.00% | −9,026−51.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,826 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 6,959 | $13.0 萬 | 0.00% | 00.0% | 不變 |