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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 60,939 | $113.3 萬 | 0.00% | −107,843−63.9% | 減碼 |
| Swiss National Bank | 64,000 | $119.2 萬 | 0.00% | +4,800+8.1% | 加碼 |
| Legal & General Group Plc | 65,716 | $122.5 萬 | 0.00% | −12,864−16.4% | 減碼 |
| Van Berkom & Associates Inc. | 69,325 | $129.2 萬 | 0.05% | −2,027−2.8% | 減碼 |
| Deutsche Bank AG | 70,266 | $130.9 萬 | 0.00% | −1,660−2.3% | 減碼 |
| Rhumbline Advisers | 73,521 | $137.0 萬 | 0.00% | +5,613+8.3% | 加碼 |
| Ancora Advisors, LLC | 74,113 | $138.1 萬 | 0.03% | +35,670+92.8% | 加碼 |
| B. Riley Asset Management, LLC | 76,234 | $142.0 萬 | 0.73% | +24,664+47.8% | 加碼 |
| Stephens Inc | 77,081 | $143.6 萬 | 0.02% | −15,445−16.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 78,355 | $146.0 萬 | 0.00% | +56,838+264.2% | 加碼 |
| Nuveen Asset Management, LLC | 92,521 | $152.8 萬 | 0.00% | −8,590−8.5% | 減碼 |
| HRT Financial LP | 97,664 | $181.9 萬 | 0.01% | +97,664 | 新進 |
| Premier Fund Managers Ltd | 101,941 | $187.0 萬 | 0.07% | 00.0% | 不變 |
| Royce & Associates LP | 102,000 | $190.0 萬 | 0.02% | −35,000−25.5% | 減碼 |
| Bank of America Corp | 102,428 | $190.9 萬 | 0.00% | +13,517+15.2% | 加碼 |
| Rice Hall James & Associates, LLC | 105,868 | $197.2 萬 | 0.08% | +105,868 | 新進 |
| Parametric Portfolio Associates LLC | 106,083 | $197.6 萬 | 0.00% | −4,894−4.4% | 減碼 |
| Ameriprise Financial Inc | 112,514 | $209.6 萬 | 0.00% | −6,769−5.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 141,000 | $262.7 萬 | 0.01% | +62,500+79.6% | 加碼 |
| Public Employees Retirement System of Ohio | 171,366 | $319.3 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 184,479 | $343.7 萬 | 0.00% | −4,428−2.3% | 減碼 |
| Gagnon Securities LLC | 191,250 | $356.3 萬 | 0.58% | −340.0% | 減碼 |
| Charles Schwab Investment Management Inc | 193,457 | $360.5 萬 | 0.00% | +4,852+2.6% | 加碼 |
| Bank of New York Mellon Corp | 262,481 | $489.0 萬 | 0.00% | +13,814+5.6% | 加碼 |
| Norges Bank | 276,281 | $514.7 萬 | 0.00% | −75,045−21.4% | 減碼 |
| Northern Trust Corp | 379,150 | $706.3 萬 | 0.00% | −11,612−3.0% | 減碼 |
| Morgan Stanley | 379,259 | $706.5 萬 | 0.00% | +36,964+10.8% | 加碼 |
| Geode Capital Management, LLC | 472,289 | $879.8 萬 | 0.00% | +28,816+6.5% | 加碼 |
| Invesco Ltd. | 542,900 | $1,012 萬 | 0.00% | +52,985+10.8% | 加碼 |
| Wellington Management Group LLP | 556,550 | $1,037 萬 | 0.00% | +128,548+30.0% | 加碼 |
| Dimensional Fund Advisors LP | 856,995 | $1,597 萬 | 0.00% | −10,491−1.2% | 減碼 |
| State Street Corp | 950,775 | $1,771 萬 | 0.00% | +48,527+5.4% | 加碼 |
| Crewe Advisors LLC | 1,095,410 | $2,041 萬 | 3.98% | 00.0% | 不變 |
| Riverbridge Partners LLC | 1,459,014 | $2,718 萬 | 0.31% | +185,521+14.6% | 加碼 |
| Vanguard Group Inc | 2,446,912 | $4,559 萬 | 0.00% | −488,551−16.6% | 減碼 |
| Wasatch Advisors Inc | 4,018,588 | $7,487 萬 | 0.37% | +4,894+0.1% | 加碼 |
| BlackRock Inc. | 4,177,138 | $7,782 萬 | 0.00% | +34,633+0.8% | 加碼 |
| Price T Rowe Associates Inc | 4,226,979 | $7,875 萬 | 0.01% | +157,803+3.9% | 加碼 |
| Friess Associates LLC | 0 | $0 | 0.00% | −25,977−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −24,364−100.0% | 清倉 |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,607−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −17,331−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,238−100.0% | 清倉 |
| Aristides Capital LLC | 0 | $0 | 0.00% | −13,672−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,100−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −12,991−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −12,803−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,526−100.0% | 清倉 |
| EULAV Asset Management | 0 | $0 | 0.00% | −9,300−100.0% | 清倉 |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −9,221−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −9,064−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,214−100.0% | 清倉 |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −706−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −387−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −89−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −7−100.0% | 清倉 |