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。
2023 年第 1 季 13F 持有人
Pennant Group, Inc. 在 2023/3/31 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
- 131
- 較 2022 年第 4 季 −2 家
- 持有股數
- 2,445 萬
- 較 2022 年第 4 季 −52.6 萬 (−2.1%)
- 總市值
- $3.49 億
- 較 2022 年第 4 季 +$7,489 萬 (+27.3%)
- 新進機構
- 22
- 另有 50 家加碼
- 清倉機構
- 24
- 另有 42 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 15 | $0 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 20 | $286 | 0.00% | +3+17.6% | 加碼 |
| Sageworth Trust Co of South Dakota | 26 | $371 | 0.00% | −26−50.0% | 減碼 |
| Advisory Services Network, LLC | 50 | $714 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 71 | $1,013 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 123 | $1,723 | 0.00% | −51−29.3% | 減碼 |
| Geneos Wealth Management Inc. | 200 | $2,856 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 226 | $3,227 | 0.00% | −18−7.4% | 減碼 |
| HighMark Wealth Management LLC | 250 | $3,570 | 0.00% | +250 | 新進 |
| Lindbrook Capital, LLC | 312 | $4,455 | 0.00% | −17−5.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 507 | $7,000 | 0.00% | −7,826−93.9% | 減碼 |
| Park Place Capital Corp | 619 | $8,839 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 706 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 708 | $1.01 萬 | 0.00% | −16,149−95.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,453 | $2.00 萬 | 0.00% | −1,307−47.4% | 減碼 |
| Metropolitan Life Insurance Co | 1,443 | $2.06 萬 | 0.00% | −260−15.3% | 減碼 |
| Aquatic Capital Management LLC | 1,700 | $2.40 萬 | 0.00% | +1,700 | 新進 |
| Great West Life Assurance Co | 1,797 | $2.60 萬 | 0.00% | −29,186−94.2% | 減碼 |
| FMR LLC | 1,824 | $2.60 萬 | 0.00% | +690+60.8% | 加碼 |
| Fifth Third Bancorp | 1,922 | $2.74 萬 | 0.00% | −68−3.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,149 | $3.07 萬 | 0.00% | 00.0% | 不變 |
| South Dakota Investment Council | 2,450 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,449 | $4.93 萬 | 0.00% | −2,761−44.5% | 減碼 |
| Amalgamated Bank | 3,598 | $5.10 萬 | 0.00% | −9,656−72.9% | 減碼 |
| Nisa Investment Advisors, LLC | 3,875 | $5.50 萬 | 0.00% | +5+0.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,598 | $6.60 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 4,941 | $7.06 萬 | 0.00% | −775−13.6% | 減碼 |
| Wells Fargo & Company | 5,084 | $7.26 萬 | 0.00% | +3,748+280.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,538 | $7.91 萬 | 0.00% | +4,022+265.3% | 加碼 |
| Turtle Creek Asset Management Inc. | 7,200 | $10.3 萬 | 0.00% | +7,200 | 新進 |
| State of Wyoming | 9,906 | $14.1 萬 | 0.05% | −956−8.8% | 減碼 |
| US Bancorp | 10,144 | $14.5 萬 | 0.00% | +516+5.4% | 加碼 |
| Voya Investment Management LLC | 10,171 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 10,509 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 11,026 | $15.7 萬 | 0.00% | +11,026 | 新進 |
| Janus Henderson Group PLC | 11,954 | $17.1 萬 | 0.00% | +11,954 | 新進 |
| Tudor Investment Corp Et Al | 12,156 | $17.4 萬 | 0.00% | +12,156 | 新進 |
| American International Group, Inc. | 12,459 | $17.8 萬 | 0.00% | −1,738−12.2% | 減碼 |
| Royal Bank of Canada | 12,740 | $18.2 萬 | 0.00% | −772−5.7% | 減碼 |
| Barclays PLC | 13,061 | $18.7 萬 | 0.00% | +61+0.5% | 加碼 |
| Legal & General Group Plc | 13,091 | $18.7 萬 | 0.00% | −56,423−81.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 13,125 | $18.7 萬 | 0.00% | +200+1.5% | 加碼 |
| UBS Group AG | 13,481 | $19.3 萬 | 0.00% | +6,525+93.8% | 加碼 |
| Lazard Asset Management LLC | 13,763 | $19.6 萬 | 0.00% | +13,763 | 新進 |
| Prudential Financial Inc | 14,020 | $20.0 萬 | 0.00% | −24,339−63.5% | 減碼 |
| Mirabella Financial Services LLP | 14,147 | $20.2 萬 | 0.04% | +14,147 | 新進 |
| State Board of Administration of Florida Retirement System | 14,208 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 14,698 | $21.0 萬 | 0.01% | −257−1.7% | 減碼 |
| Envestnet Asset Management Inc | 16,731 | $23.9 萬 | 0.00% | +16,731 | 新進 |
| Prospera Financial Services Inc | 16,806 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 16,829 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 17,122 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 17,128 | $24.5 萬 | 0.05% | −6,817−28.5% | 減碼 |
| Verition Fund Management LLC | 17,400 | $24.8 萬 | 0.00% | +17,400 | 新進 |
| D.A. Davidson & Co. | 17,495 | $25.0 萬 | 0.00% | −100−0.6% | 減碼 |
| Creative Planning | 17,666 | $25.2 萬 | 0.00% | +296+1.7% | 加碼 |
| SEI Investments Co | 18,253 | $26.1 萬 | 0.00% | −2,505−12.1% | 減碼 |
| Gsa Capital Partners LLP | 19,650 | $28.1 萬 | 0.03% | −2,337−10.6% | 減碼 |
| Quantbot Technologies LP | 20,866 | $29.8 萬 | 0.02% | +8,416+67.6% | 加碼 |
| Point72 Asset Management, L.P. | 22,150 | $31.6 萬 | 0.00% | +22,150 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 22,908 | $32.7 萬 | 0.00% | +4,016+21.3% | 加碼 |
| Ensign Peak Advisors, Inc | 23,632 | $33.7 萬 | 0.00% | +1,450+6.5% | 加碼 |
| Quadrature Capital Ltd | 28,749 | $41.1 萬 | 0.01% | +28,749 | 新進 |
| Cornercap Investment Counsel Inc | 29,042 | $41.5 萬 | 0.07% | +29,042 | 新進 |
| Los Angeles Capital Management LLC | 29,520 | $42.2 萬 | 0.00% | +29,520 | 新進 |
| Bard Associates Inc | 29,600 | $42.3 萬 | 0.17% | −400−1.3% | 減碼 |
| Jump Financial, LLC | 29,879 | $42.7 萬 | 0.02% | +7,979+36.4% | 加碼 |
| UBS Asset Management Americas Inc | 32,191 | $46.0 萬 | 0.00% | +32,191 | 新進 |
| Teacher Retirement System of Texas | 32,482 | $46.4 萬 | 0.00% | +32,482 | 新進 |
| Credit Suisse AG | 32,939 | $47.0 萬 | 0.00% | +6,170+23.0% | 加碼 |
| Alliancebernstein L.P. | 33,469 | $47.8 萬 | 0.00% | −4,161−11.1% | 減碼 |
| California State Teachers Retirement System | 34,365 | $49.1 萬 | 0.00% | −325−0.9% | 減碼 |
| Panagora Asset Management Inc | 35,854 | $51.2 萬 | 0.00% | −15,051−29.6% | 減碼 |
| Rhumbline Advisers | 36,168 | $51.6 萬 | 0.00% | −45,524−55.7% | 減碼 |
| Graham Capital Management, L.P. | 40,283 | $57.5 萬 | 0.02% | −5,943−12.9% | 減碼 |
| Invesco Ltd. | 41,876 | $59.8 萬 | 0.00% | −164,508−79.7% | 減碼 |
| Trexquant Investment LP | 43,231 | $61.7 萬 | 0.02% | −6,138−12.4% | 減碼 |
| State of Wisconsin Investment Board | 44,952 | $64.2 萬 | 0.00% | −20,149−31.0% | 減碼 |
| JPMorgan Chase & Co | 47,539 | $67.9 萬 | 0.00% | +18,995+66.5% | 加碼 |
| TD Asset Management Inc | 51,654 | $73.8 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 51,843 | $74.0 萬 | 0.03% | +29,863+135.9% | 加碼 |
| Renaissance Technologies LLC | 52,900 | $75.5 萬 | 0.00% | +52,900 | 新進 |
| Engineers Gate Manager LP | 53,891 | $77.0 萬 | 0.03% | +15,865+41.7% | 加碼 |
| Ergoteles LLC | 54,957 | $78.5 萬 | 0.03% | +39,331+251.7% | 加碼 |
| Swiss National Bank | 60,800 | $86.8 萬 | 0.00% | −7,000−10.3% | 減碼 |
| Qube Research & Technologies Ltd | 67,997 | $97.1 萬 | 0.01% | +57,185+528.9% | 加碼 |
| Two Sigma Advisers, LP | 72,700 | $103.8 萬 | 0.00% | +60,900+516.1% | 加碼 |
| ClariVest Asset Management LLC | 72,991 | $104.3 萬 | 0.05% | +72,991 | 新進 |
| Keeley-Teton Advisors, LLC | 78,641 | $112.3 萬 | 0.14% | +16,718+27.0% | 加碼 |
| AQR Capital Management LLC | 89,951 | $128.4 萬 | 0.00% | +67,565+301.8% | 加碼 |
| Bank of America Corp | 96,729 | $138.1 萬 | 0.00% | +36,775+61.3% | 加碼 |
| Bank of New York Mellon Corp | 100,160 | $143.0 萬 | 0.00% | −139,882−58.3% | 減碼 |
| Algert Global LLC | 102,881 | $146.9 萬 | 0.07% | +55,932+119.1% | 加碼 |
| Van Berkom & Associates Inc. | 121,056 | $172.9 萬 | 0.06% | +44,612+58.4% | 加碼 |
| Boston Partners | 124,477 | $177.8 萬 | 0.00% | +20,415+19.6% | 加碼 |
| Premier Fund Managers Ltd | 127,875 | $179.3 萬 | 0.07% | +127,875 | 新進 |
| Price T Rowe Associates Inc | 129,978 | $185.7 萬 | 0.00% | +8,045+6.6% | 加碼 |
| Two Sigma Investments, LP | 138,321 | $197.5 萬 | 0.01% | +90,710+190.5% | 加碼 |
| Ancora Advisors, LLC | 146,564 | $209.3 萬 | 0.06% | +78,069+114.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 153,835 | $219.7 萬 | 0.02% | +132,238+612.3% | 加碼 |