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 2 季 13F 持有人
Pennant Group, Inc. 在 2022/6/30 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
- 124
- 較 2022 年第 1 季 −10 家
- 持有股數
- 2,587 萬
- 較 2022 年第 1 季 +2.32 萬 (+0.1%)
- 總市值
- $3.31 億
- 較 2022 年第 1 季 −$1.50 億 (−31.1%)
- 新進機構
- 9
- 另有 43 家加碼
- 清倉機構
- 19
- 另有 46 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 4,370,782 | $5,599 萬 | 0.01% | +143,803+3.4% | 加碼 |
| BlackRock Inc. | 4,263,622 | $5,462 萬 | 0.00% | +86,484+2.1% | 加碼 |
| Wasatch Advisors Inc | 4,023,273 | $5,154 萬 | 0.33% | +4,685+0.1% | 加碼 |
| Vanguard Group Inc | 2,449,365 | $3,138 萬 | 0.00% | +2,453+0.1% | 加碼 |
| Riverbridge Partners LLC | 1,416,169 | $1,814 萬 | 0.29% | −42,845−2.9% | 減碼 |
| Crewe Advisors LLC | 1,125,410 | $1,442 萬 | 3.18% | +30,000+2.7% | 加碼 |
| State Street Corp | 945,290 | $1,211 萬 | 0.00% | −5,485−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 854,686 | $1,095 萬 | 0.00% | −2,309−0.3% | 減碼 |
| Invesco Ltd. | 540,611 | $692.6 萬 | 0.00% | −2,289−0.4% | 減碼 |
| Geode Capital Management, LLC | 467,294 | $598.6 萬 | 0.00% | −4,995−1.1% | 減碼 |
| Wellington Management Group LLP | 430,585 | $551.6 萬 | 0.00% | −125,965−22.6% | 減碼 |
| Northern Trust Corp | 372,730 | $477.4 萬 | 0.00% | −6,420−1.7% | 減碼 |
| Morgan Stanley | 369,075 | $472.8 萬 | 0.00% | −10,184−2.7% | 減碼 |
| Bank of New York Mellon Corp | 248,043 | $317.7 萬 | 0.00% | −14,438−5.5% | 減碼 |
| Deutsche Bank AG | 215,077 | $275.5 萬 | 0.00% | +144,811+206.1% | 加碼 |
| Rice Hall James & Associates, LLC | 211,715 | $271.2 萬 | 0.13% | +105,847+100.0% | 加碼 |
| Allianz Asset Management GmbH | 200,318 | $256.6 萬 | 0.00% | +163,820+448.8% | 加碼 |
| Gagnon Securities LLC | 190,027 | $243.4 萬 | 0.51% | −1,223−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 188,623 | $241.6 萬 | 0.00% | −4,834−2.5% | 減碼 |
| Ancora Advisors, LLC | 187,099 | $239.7 萬 | 0.07% | +112,986+152.5% | 加碼 |
| Public Employees Retirement System of Ohio | 180,827 | $231.6 萬 | 0.01% | +9,461+5.5% | 加碼 |
| Principal Financial Group Inc | 176,961 | $226.7 萬 | 0.00% | −7,518−4.1% | 減碼 |
| First Eagle Investment Management, LLC | 134,170 | $171.9 萬 | 0.00% | +88,541+194.0% | 加碼 |
| Royce & Associates LP | 132,883 | $170.2 萬 | 0.02% | +30,883+30.3% | 加碼 |
| Russell Investments Group, Ltd. | 111,081 | $142.1 萬 | 0.00% | +50,142+82.3% | 加碼 |
| Ameriprise Financial Inc | 110,791 | $141.9 萬 | 0.00% | −1,723−1.5% | 減碼 |
| Premier Fund Managers Ltd | 101,941 | $132.3 萬 | 0.06% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 101,772 | $130.3 萬 | 0.00% | +9,251+10.0% | 加碼 |
| Bank of America Corp | 83,700 | $107.1 萬 | 0.00% | −18,728−18.3% | 減碼 |
| Van Berkom & Associates Inc. | 76,157 | $97.6 萬 | 0.04% | +6,832+9.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 75,818 | $97.1 萬 | 0.12% | +26,534+53.8% | 加碼 |
| Rhumbline Advisers | 72,690 | $93.1 萬 | 0.00% | −831−1.1% | 減碼 |
| Legal & General Group Plc | 65,262 | $83.6 萬 | 0.00% | −454−0.7% | 減碼 |
| Swiss National Bank | 64,000 | $82.0 萬 | 0.00% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 57,612 | $73.8 萬 | 0.02% | 00.0% | 不變 |
| Penn Capital Management Co Inc | 56,743 | $72.7 萬 | 0.08% | −8,612−13.2% | 減碼 |
| Goldman Sachs Group Inc | 52,479 | $67.2 萬 | 0.00% | +22,586+75.6% | 加碼 |
| State of Wisconsin Investment Board | 51,825 | $66.4 萬 | 0.00% | +20,425+65.0% | 加碼 |
| New York State Teachers Retirement System | 51,692 | $66.2 萬 | 0.00% | +100+0.2% | 加碼 |
| Public Sector Pension Investment Board | 50,180 | $64.3 萬 | 0.01% | −454−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 48,703 | $62.4 萬 | 0.00% | −29,652−37.8% | 減碼 |
| Citadel Advisors LLC | 48,482 | $62.1 萬 | 0.00% | +31,091+178.8% | 加碼 |
| TD Asset Management Inc | 41,636 | $53.3 萬 | 0.00% | +3,028+7.8% | 加碼 |
| Alliancebernstein L.P. | 34,711 | $44.5 萬 | 0.00% | +46+0.1% | 加碼 |
| California State Teachers Retirement System | 34,417 | $44.1 萬 | 0.00% | +1,146+3.4% | 加碼 |
| Tudor Investment Corp Et Al | 33,200 | $42.5 萬 | 0.01% | +6,022+22.2% | 加碼 |
| UBS Asset Management Americas Inc | 32,435 | $41.5 萬 | 0.00% | +4,768+17.2% | 加碼 |
| Bard Associates Inc | 30,200 | $38.7 萬 | 0.17% | +300+1.0% | 加碼 |
| Prudential Financial Inc | 27,579 | $35.3 萬 | 0.00% | −675−2.4% | 減碼 |
| Thrivent Financial for Lutherans | 26,631 | $34.1 萬 | 0.00% | −975−3.5% | 減碼 |
| Great West Life Assurance Co | 25,875 | $32.9 萬 | 0.00% | +2,248+9.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,711 | $31.7 萬 | 0.00% | +1,389+6.0% | 加碼 |
| JPMorgan Chase & Co | 23,688 | $30.4 萬 | 0.00% | +5,206+28.2% | 加碼 |
| Yousif Capital Management, LLC | 22,556 | $28.9 萬 | 0.00% | −2,155−8.7% | 減碼 |
| Comerica Bank | 23,156 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Paradigm Capital Management Inc | 20,000 | $25.6 萬 | 0.02% | 00.0% | 不變 |
| Credit Suisse AG | 19,863 | $25.5 萬 | 0.00% | −34−0.2% | 減碼 |
| New York State Common Retirement Fund | 19,606 | $25.1 萬 | 0.00% | −7,724−28.3% | 減碼 |
| Texas Permanent School Fund | 19,447 | $24.9 萬 | 0.00% | +268+1.4% | 加碼 |
| Gsa Capital Partners LLP | 19,440 | $24.9 萬 | 0.04% | +19,440 | 新進 |
| D.A. Davidson & Co. | 19,120 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 18,978 | $24.3 萬 | 0.00% | +160+0.9% | 加碼 |
| Algert Global LLC | 18,186 | $23.3 萬 | 0.02% | +18,186 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 17,364 | $22.2 萬 | 0.00% | +17,364 | 新進 |
| Creative Planning | 17,214 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 16,829 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 16,268 | $20.8 萬 | 0.00% | +10+0.1% | 加碼 |
| Envestnet Asset Management Inc | 15,314 | $19.6 萬 | 0.00% | −419−2.7% | 減碼 |
| American International Group, Inc. | 14,215 | $18.2 萬 | 0.00% | −579−3.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 13,772 | $17.7 萬 | 0.00% | +245+1.8% | 加碼 |
| Amalgamated Bank | 13,028 | $16.7 萬 | 0.00% | +53+0.4% | 加碼 |
| Citigroup Inc | 12,473 | $16.0 萬 | 0.00% | −10,733−46.3% | 減碼 |
| Louisiana State Employees Retirement System | 13,100 | $15.8 萬 | 0.00% | −100−0.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 12,000 | $15.4 萬 | 0.00% | +12,000 | 新進 |
| Graham Capital Management, L.P. | 11,744 | $15.0 萬 | 0.01% | +11,744 | 新進 |
| Ensign Peak Advisors, Inc | 11,582 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 11,292 | $14.5 萬 | 0.00% | −103−0.9% | 減碼 |
| AE Wealth Management LLC | 11,264 | $14.4 萬 | 0.00% | −345−3.0% | 減碼 |
| Maryland State Retirement & Pension System | 10,973 | $14.1 萬 | 0.00% | +288+2.7% | 加碼 |
| US Bancorp | 10,994 | $14.0 萬 | 0.00% | −1,255−10.2% | 減碼 |
| Everence Capital Management Inc | 10,440 | $13.4 萬 | 0.01% | 00.0% | 不變 |
| Caxton Associates LP | 10,332 | $13.2 萬 | 0.02% | −1,364−11.7% | 減碼 |
| Voya Investment Management LLC | 10,171 | $13.0 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 9,656 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 9,440 | $12.1 萬 | 0.00% | −1,814−16.1% | 減碼 |
| KBC Group NV | 9,225 | $11.8 萬 | 0.00% | +2,266+32.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,883 | $11.4 萬 | 0.00% | −1,025−10.3% | 減碼 |
| Barclays PLC | 8,433 | $10.9 萬 | 0.00% | −13,149−60.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,563 | $7.20 萬 | 0.00% | −406−6.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,598 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 4,553 | $5.80 萬 | 0.00% | +655+16.8% | 加碼 |
| Captrust Financial Advisors | 3,986 | $5.10 萬 | 0.00% | −112−2.7% | 減碼 |
| Wells Fargo & Company | 3,386 | $4.40 萬 | 0.00% | −5,014−59.7% | 減碼 |
| Macquarie Group Ltd | 3,402 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 2,905 | $3.70 萬 | 0.00% | +270+10.2% | 加碼 |
| Nisa Investment Advisors, LLC | 2,570 | $3.30 萬 | 0.00% | −340−11.7% | 減碼 |
| South Dakota Investment Council | 2,450 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 2,382 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,149 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,969 | $2.50 萬 | 0.00% | +47+2.4% | 加碼 |