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 4 季 13F 持有人
Pennant Group, Inc. 在 2022/12/31 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
- 135
- 較 2022 年第 3 季 +10 家
- 持有股數
- 2,499 萬
- 較 2022 年第 3 季 −57.9 萬 (−2.3%)
- 總市值
- $2.74 億
- 較 2022 年第 3 季 +$815.3 萬 (+3.1%)
- 新進機構
- 23
- 另有 54 家加碼
- 清倉機構
- 13
- 另有 33 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,548,808 | $4,995 萬 | 0.00% | +234,806+5.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 4,110,166 | $4,513 萬 | 0.03% | −1,9470.0% | 減碼 |
| Vanguard Group Inc | 2,006,883 | $2,204 萬 | 0.00% | −486,368−19.5% | 減碼 |
| Wasatch Advisors Inc | 1,525,385 | $1,675 萬 | 0.11% | −2,358,559−60.7% | 減碼 |
| Riverbridge Partners LLC | 1,372,199 | $1,507 萬 | 0.23% | −36,739−2.6% | 減碼 |
| Crewe Advisors LLC | 1,117,817 | $1,227 萬 | 1.95% | −7,593−0.7% | 減碼 |
| State Street Corp | 1,013,810 | $1,113 萬 | 0.00% | +63,515+6.7% | 加碼 |
| Dimensional Fund Advisors LP | 872,466 | $958.0 萬 | 0.00% | +2,885+0.3% | 加碼 |
| Millennium Management LLC | 769,957 | $845.4 萬 | 0.01% | +690,870+873.6% | 加碼 |
| Russell Investments Group, Ltd. | 508,595 | $558.4 萬 | 0.01% | +333,048+189.7% | 加碼 |
| Geode Capital Management, LLC | 492,836 | $541.1 萬 | 0.00% | +17,954+3.8% | 加碼 |
| Paradigm Capital Management Inc | 488,100 | $535.9 萬 | 0.35% | +440,244+919.9% | 加碼 |
| Morgan Stanley | 372,328 | $408.8 萬 | 0.00% | −3,325−0.9% | 減碼 |
| Northern Trust Corp | 366,343 | $402.2 萬 | 0.00% | −3,486−0.9% | 減碼 |
| Penn Capital Management Co Inc | 332,087 | $364.6 萬 | 0.37% | +201,651+154.6% | 加碼 |
| Citadel Advisors LLC | 261,282 | $286.9 萬 | 0.00% | +127,457+95.2% | 加碼 |
| Hillsdale Investment Management Inc. | 249,540 | $274.0 萬 | 0.23% | +249,540 | 新進 |
| Bank of New York Mellon Corp | 240,042 | $263.6 萬 | 0.00% | −15,102−5.9% | 減碼 |
| Deutsche Bank AG | 211,077 | $231.8 萬 | 0.00% | +173+0.1% | 加碼 |
| Invesco Ltd. | 206,384 | $226.6 萬 | 0.00% | −206,694−50.0% | 減碼 |
| Charles Schwab Investment Management Inc | 204,628 | $224.7 萬 | 0.00% | +7,356+3.7% | 加碼 |
| Rice Hall James & Associates, LLC | 203,938 | $223.9 萬 | 0.13% | −8,221−3.9% | 減碼 |
| First Eagle Investment Management, LLC | 194,251 | $213.3 萬 | 0.01% | +43,560+28.9% | 加碼 |
| Gagnon Securities LLC | 189,619 | $208.2 萬 | 0.46% | −410.0% | 減碼 |
| Principal Financial Group Inc | 173,394 | $190.4 萬 | 0.00% | −2,877−1.6% | 減碼 |
| HRT Financial LP | 150,449 | $165.1 萬 | 0.02% | +133,968+812.9% | 加碼 |
| Marshall Wace, LLP | 139,124 | $152.8 萬 | 0.00% | +139,124 | 新進 |
| Nuveen Asset Management, LLC | 132,824 | $145.8 萬 | 0.00% | +31,682+31.3% | 加碼 |
| Price T Rowe Associates Inc | 121,933 | $133.9 萬 | 0.00% | −377,970−75.6% | 減碼 |
| Ameriprise Financial Inc | 104,928 | $115.2 萬 | 0.00% | −5,818−5.3% | 減碼 |
| Boston Partners | 104,062 | $114.3 萬 | 0.00% | +74,691+254.3% | 加碼 |
| Goldman Sachs Group Inc | 88,337 | $97.0 萬 | 0.00% | +40,181+83.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 83,063 | $91.2 萬 | 0.00% | +40,337+94.4% | 加碼 |
| Rhumbline Advisers | 81,692 | $89.7 萬 | 0.00% | +4,481+5.8% | 加碼 |
| Van Berkom & Associates Inc. | 76,444 | $83.9 萬 | 0.04% | +108+0.1% | 加碼 |
| Legal & General Group Plc | 69,514 | $76.3 萬 | 0.00% | +1,613+2.4% | 加碼 |
| Ancora Advisors, LLC | 68,495 | $75.2 萬 | 0.02% | −118,604−63.4% | 減碼 |
| Swiss National Bank | 67,800 | $74.4 萬 | 0.00% | +3,800+5.9% | 加碼 |
| State of Wisconsin Investment Board | 65,101 | $71.5 萬 | 0.00% | +8,246+14.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 61,923 | $68.0 萬 | 0.08% | −12,467−16.8% | 減碼 |
| Bank of America Corp | 59,954 | $65.8 萬 | 0.00% | −17,591−22.7% | 減碼 |
| New York State Teachers Retirement System | 51,792 | $56.9 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 51,654 | $56.7 萬 | 0.00% | +10,018+24.1% | 加碼 |
| Public Sector Pension Investment Board | 51,460 | $56.5 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 50,905 | $55.9 萬 | 0.00% | +30,084+144.5% | 加碼 |
| Allianz Asset Management GmbH | 49,400 | $54.2 萬 | 0.00% | +49,400 | 新進 |
| Trexquant Investment LP | 49,369 | $54.2 萬 | 0.02% | +49,369 | 新進 |
| Two Sigma Investments, LP | 47,611 | $52.3 萬 | 0.00% | +29,041+156.4% | 加碼 |
| Algert Global LLC | 46,949 | $51.5 萬 | 0.03% | +19,300+69.8% | 加碼 |
| Graham Capital Management, L.P. | 46,226 | $50.8 萬 | 0.02% | +46,226 | 新進 |
| Prudential Financial Inc | 38,359 | $42.1 萬 | 0.00% | +10,100+35.7% | 加碼 |
| Engineers Gate Manager LP | 38,026 | $41.8 萬 | 0.03% | +21,852+135.1% | 加碼 |
| Alliancebernstein L.P. | 37,630 | $41.3 萬 | 0.00% | +2,743+7.9% | 加碼 |
| California State Teachers Retirement System | 34,690 | $38.1 萬 | 0.00% | +1,176+3.5% | 加碼 |
| Great West Life Assurance Co | 30,983 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,173 | $33.1 萬 | 0.00% | +4,595+18.0% | 加碼 |
| Bard Associates Inc | 30,000 | $32.9 萬 | 0.14% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 28,919 | $31.8 萬 | 0.00% | −101−0.3% | 減碼 |
| JPMorgan Chase & Co | 28,544 | $31.3 萬 | 0.00% | +1,559+5.8% | 加碼 |
| Credit Suisse AG | 26,769 | $29.4 萬 | 0.00% | +6,766+33.8% | 加碼 |
| XTX Topco Ltd | 23,945 | $26.3 萬 | 0.06% | +11,844+97.9% | 加碼 |
| Jane Street Group, LLC | 23,389 | $25.7 萬 | 0.00% | +23,389 | 新進 |
| AQR Capital Management LLC | 22,386 | $24.6 萬 | 0.00% | +22,386 | 新進 |
| Ensign Peak Advisors, Inc | 22,182 | $24.4 萬 | 0.00% | +10,600+91.5% | 加碼 |
| Shell Asset Management Co | 21,980 | $24.1 萬 | 0.01% | +21,980 | 新進 |
| Gsa Capital Partners LLP | 21,987 | $24.1 萬 | 0.03% | +21,987 | 新進 |
| Jump Financial, LLC | 21,900 | $24.0 萬 | 0.01% | +21,900 | 新進 |
| Cubist Systematic Strategies, LLC | 21,597 | $23.7 萬 | 0.00% | +7,037+48.3% | 加碼 |
| SEI Investments Co | 20,758 | $22.8 萬 | 0.00% | −9,681−31.8% | 減碼 |
| State of Alaska, Department of Revenue | 19,631 | $21.5 萬 | 0.00% | +195+1.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 18,892 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 18,742 | $20.6 萬 | 0.00% | −1,297−6.5% | 減碼 |
| Yousif Capital Management, LLC | 17,899 | $19.7 萬 | 0.00% | −4,835−21.3% | 減碼 |
| D.A. Davidson & Co. | 17,595 | $19.3 萬 | 0.00% | −875−4.7% | 減碼 |
| Creative Planning | 17,370 | $19.1 萬 | 0.00% | +113+0.7% | 加碼 |
| New York State Common Retirement Fund | 17,122 | $18.8 萬 | 0.00% | +54+0.3% | 加碼 |
| Citigroup Inc | 16,857 | $18.5 萬 | 0.00% | +3,598+27.1% | 加碼 |
| MetLife Investment Management | 16,829 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 16,806 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Comerica Bank | 16,551 | $17.9 萬 | 0.00% | −4,835−22.6% | 減碼 |
| Ergoteles LLC | 15,626 | $17.2 萬 | 0.01% | +15,626 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 14,955 | $16.4 萬 | 0.00% | +1,655+12.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,208 | $15.6 萬 | 0.00% | −2,060−12.7% | 減碼 |
| American International Group, Inc. | 14,197 | $15.6 萬 | 0.00% | −109−0.8% | 減碼 |
| Royal Bank of Canada | 13,512 | $14.8 萬 | 0.00% | +3,374+33.3% | 加碼 |
| Louisiana State Employees Retirement System | 13,400 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 13,404 | $14.7 萬 | 0.01% | +13,404 | 新進 |
| Amalgamated Bank | 13,254 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 13,000 | $14.3 萬 | 0.00% | +5,805+80.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 12,925 | $14.2 萬 | 0.00% | +463+3.7% | 加碼 |
| Quantbot Technologies LP | 12,450 | $13.7 萬 | 0.01% | +9,847+378.3% | 加碼 |
| Two Sigma Advisers, LP | 11,800 | $13.0 萬 | 0.00% | +11,800 | 新進 |
| Maryland State Retirement & Pension System | 11,480 | $12.6 萬 | 0.00% | +11,480 | 新進 |
| Aristides Capital LLC | 11,451 | $12.6 萬 | 0.08% | +11,451 | 新進 |
| State of Wyoming | 10,862 | $11.9 萬 | 0.04% | +145+1.4% | 加碼 |
| Qube Research & Technologies Ltd | 10,812 | $11.9 萬 | 0.00% | +10,812 | 新進 |
| Manufacturers Life Insurance Company, The | 10,509 | $11.5 萬 | 0.00% | −510−4.6% | 減碼 |
| Voya Investment Management LLC | 10,171 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 10,119 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 9,628 | $10.6 萬 | 0.00% | −2,179−18.5% | 減碼 |