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 3 季 13F 持有人
Pennant Group, Inc. 在 2022/9/30 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
- 126
- 較 2022 年第 2 季 +3 家
- 持有股數
- 2,557 萬
- 較 2022 年第 2 季 −29.5 萬 (−1.1%)
- 總市值
- $2.66 億
- 較 2022 年第 2 季 −$6,506 萬 (−19.6%)
- 新進機構
- 19
- 另有 50 家加碼
- 清倉機構
- 16
- 另有 32 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,314,002 | $4,491 萬 | 0.00% | +50,380+1.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,112,113 | $4,281 萬 | 0.03% | +4,112,113 | 新進 |
| Wasatch Advisors Inc | 3,883,944 | $4,043 萬 | 0.28% | −139,329−3.5% | 減碼 |
| Vanguard Group Inc | 2,493,251 | $2,596 萬 | 0.00% | +43,886+1.8% | 加碼 |
| Riverbridge Partners LLC | 1,408,938 | $1,467 萬 | 0.22% | −7,231−0.5% | 減碼 |
| Crewe Advisors LLC | 1,125,410 | $1,172 萬 | 2.12% | 00.0% | 不變 |
| State Street Corp | 950,295 | $989.3 萬 | 0.00% | +5,005+0.5% | 加碼 |
| Dimensional Fund Advisors LP | 869,581 | $905.3 萬 | 0.00% | +14,895+1.7% | 加碼 |
| Price T Rowe Associates Inc | 499,903 | $520.5 萬 | 0.00% | −3,870,879−88.6% | 減碼 |
| Geode Capital Management, LLC | 474,882 | $494.3 萬 | 0.00% | +7,588+1.6% | 加碼 |
| Invesco Ltd. | 413,078 | $430.0 萬 | 0.00% | −127,533−23.6% | 減碼 |
| Morgan Stanley | 375,653 | $391.0 萬 | 0.00% | +6,578+1.8% | 加碼 |
| Northern Trust Corp | 369,829 | $385.0 萬 | 0.00% | −2,901−0.8% | 減碼 |
| Bank of New York Mellon Corp | 255,144 | $265.5 萬 | 0.00% | +7,101+2.9% | 加碼 |
| Rice Hall James & Associates, LLC | 212,159 | $220.9 萬 | 0.13% | +444+0.2% | 加碼 |
| Deutsche Bank AG | 210,904 | $219.6 萬 | 0.00% | −4,173−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 197,272 | $205.4 萬 | 0.00% | +8,649+4.6% | 加碼 |
| Gagnon Securities LLC | 189,660 | $197.4 萬 | 0.43% | −367−0.2% | 減碼 |
| Ancora Advisors, LLC | 187,099 | $194.8 萬 | 0.06% | 00.0% | 不變 |
| Principal Financial Group Inc | 176,271 | $183.5 萬 | 0.00% | −690−0.4% | 減碼 |
| Russell Investments Group, Ltd. | 175,547 | $182.5 萬 | 0.00% | +64,466+58.0% | 加碼 |
| First Eagle Investment Management, LLC | 150,691 | $156.9 萬 | 0.00% | +16,521+12.3% | 加碼 |
| Public Employees Retirement System of Ohio | 136,806 | $142.4 萬 | 0.01% | −44,021−24.3% | 減碼 |
| Citadel Advisors LLC | 133,825 | $139.3 萬 | 0.00% | +85,343+176.0% | 加碼 |
| Penn Capital Management Co Inc | 130,436 | $135.8 萬 | 0.15% | +73,693+129.9% | 加碼 |
| Ameriprise Financial Inc | 110,746 | $115.3 萬 | 0.00% | −450.0% | 減碼 |
| Premier Fund Managers Ltd | 101,941 | $109.9 萬 | 0.08% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 101,142 | $105.3 萬 | 0.00% | −630−0.6% | 減碼 |
| Millennium Management LLC | 79,087 | $82.3 萬 | 0.00% | +79,087 | 新進 |
| Bank of America Corp | 77,545 | $80.6 萬 | 0.00% | −6,155−7.4% | 減碼 |
| Rhumbline Advisers | 77,211 | $80.4 萬 | 0.00% | +4,521+6.2% | 加碼 |
| Van Berkom & Associates Inc. | 76,336 | $79.5 萬 | 0.04% | +179+0.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 74,390 | $77.4 萬 | 0.11% | −1,428−1.9% | 減碼 |
| Legal & General Group Plc | 67,901 | $70.7 萬 | 0.00% | +2,639+4.0% | 加碼 |
| Swiss National Bank | 64,000 | $66.6 萬 | 0.00% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 56,855 | $59.2 萬 | 0.00% | +5,030+9.7% | 加碼 |
| New York State Teachers Retirement System | 51,792 | $53.9 萬 | 0.00% | +100+0.2% | 加碼 |
| Public Sector Pension Investment Board | 51,460 | $53.6 萬 | 0.00% | +1,280+2.6% | 加碼 |
| Goldman Sachs Group Inc | 48,156 | $50.1 萬 | 0.00% | −4,323−8.2% | 減碼 |
| Paradigm Capital Management Inc | 47,856 | $49.8 萬 | 0.04% | +27,856+139.3% | 加碼 |
| TD Asset Management Inc | 41,636 | $44.8 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 42,726 | $44.5 萬 | 0.00% | −5,977−12.3% | 減碼 |
| Alliancebernstein L.P. | 34,887 | $36.3 萬 | 0.00% | +176+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 33,699 | $35.1 萬 | 0.00% | +1,264+3.9% | 加碼 |
| California State Teachers Retirement System | 33,514 | $34.9 萬 | 0.00% | −903−2.6% | 減碼 |
| Great West Life Assurance Co | 30,983 | $32.3 萬 | 0.00% | +5,108+19.7% | 加碼 |
| SEI Investments Co | 30,439 | $31.7 萬 | 0.00% | +30,439 | 新進 |
| Bard Associates Inc | 30,000 | $31.2 萬 | 0.14% | −200−0.7% | 減碼 |
| Boston Partners | 29,371 | $30.6 萬 | 0.00% | +29,371 | 新進 |
| Thrivent Financial for Lutherans | 29,020 | $30.2 萬 | 0.00% | +2,389+9.0% | 加碼 |
| Prudential Financial Inc | 28,259 | $29.4 萬 | 0.00% | +680+2.5% | 加碼 |
| Algert Global LLC | 27,649 | $28.8 萬 | 0.02% | +9,463+52.0% | 加碼 |
| JPMorgan Chase & Co | 26,985 | $28.1 萬 | 0.00% | +3,297+13.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,578 | $26.6 萬 | 0.00% | +867+3.5% | 加碼 |
| Yousif Capital Management, LLC | 22,734 | $23.7 萬 | 0.00% | +178+0.8% | 加碼 |
| Comerica Bank | 21,386 | $23.1 萬 | 0.00% | −1,770−7.6% | 減碼 |
| Panagora Asset Management Inc | 20,821 | $21.7 萬 | 0.00% | +20,821 | 新進 |
| Texas Permanent School Fund | 20,039 | $20.9 萬 | 0.00% | +592+3.0% | 加碼 |
| Credit Suisse AG | 20,003 | $20.8 萬 | 0.00% | +140+0.7% | 加碼 |
| State of Alaska, Department of Revenue | 19,436 | $20.2 萬 | 0.00% | +458+2.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,892 | $19.7 萬 | 0.00% | +1,528+8.8% | 加碼 |
| Two Sigma Investments, LP | 18,570 | $19.3 萬 | 0.00% | +18,570 | 新進 |
| D.A. Davidson & Co. | 18,470 | $19.2 萬 | 0.00% | −650−3.4% | 減碼 |
| Creative Planning | 17,257 | $18.0 萬 | 0.00% | +43+0.2% | 加碼 |
| New York State Common Retirement Fund | 17,068 | $17.8 萬 | 0.00% | −2,538−12.9% | 減碼 |
| MetLife Investment Management | 16,829 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 16,806 | $17.5 萬 | 0.01% | +16,806 | 新進 |
| HRT Financial LP | 16,481 | $17.1 萬 | 0.00% | +16,481 | 新進 |
| State Board of Administration of Florida Retirement System | 16,268 | $16.9 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 16,174 | $16.8 萬 | 0.01% | +16,174 | 新進 |
| Cubist Systematic Strategies, LLC | 14,560 | $15.2 萬 | 0.00% | +14,560 | 新進 |
| Envestnet Asset Management Inc | 14,372 | $15.0 萬 | 0.00% | −942−6.2% | 減碼 |
| American International Group, Inc. | 14,306 | $14.9 萬 | 0.00% | +91+0.6% | 加碼 |
| Louisiana State Employees Retirement System | 13,400 | $13.9 萬 | 0.00% | +300+2.3% | 加碼 |
| Amalgamated Bank | 13,254 | $13.8 萬 | 0.00% | +226+1.7% | 加碼 |
| Citigroup Inc | 13,259 | $13.8 萬 | 0.00% | +786+6.3% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 13,300 | $13.8 萬 | 0.00% | +1,300+10.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 12,462 | $13.0 萬 | 0.00% | −1,310−9.5% | 減碼 |
| XTX Topco Ltd | 12,101 | $12.6 萬 | 0.03% | +12,101 | 新進 |
| US Bancorp | 11,807 | $12.2 萬 | 0.00% | +813+7.4% | 加碼 |
| Ensign Peak Advisors, Inc | 11,582 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 11,019 | $11.5 萬 | 0.00% | −273−2.4% | 減碼 |
| State of Wyoming | 10,717 | $11.2 萬 | 0.06% | +10,643+14,382.4% | 加碼 |
| Everence Capital Management Inc | 10,440 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 10,171 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 10,119 | $10.5 萬 | 0.00% | +463+4.8% | 加碼 |
| Royal Bank of Canada | 10,138 | $10.5 萬 | 0.00% | +698+7.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,315 | $9.70 萬 | 0.00% | +432+4.9% | 加碼 |
| KBC Group NV | 9,225 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 8,333 | $8.60 萬 | 0.00% | +8,333 | 新進 |
| Barclays PLC | 7,195 | $7.40 萬 | 0.00% | −1,238−14.7% | 減碼 |
| Mutual of America Capital Management LLC | 5,584 | $5.80 萬 | 0.00% | +1,031+22.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,048 | $5.10 萬 | 0.00% | −515−9.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,598 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 4,580 | $4.70 萬 | 0.00% | +4,580 | 新進 |
| Tower Research Capital LLC (TRC) | 4,464 | $4.60 萬 | 0.00% | +3,056+217.0% | 加碼 |
| UBS Group AG | 3,461 | $3.60 萬 | 0.00% | +556+19.1% | 加碼 |
| Macquarie Group Ltd | 2,483 | $3.50 萬 | 0.00% | −919−27.0% | 減碼 |
| Wells Fargo & Company | 3,146 | $3.20 萬 | 0.00% | −240−7.1% | 減碼 |
| Nisa Investment Advisors, LLC | 2,570 | $2.70 萬 | 0.00% | 00.0% | 不變 |