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 2 季 13F 持有人
Pennant Group, Inc. 在 2023/6/30 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
- 133
- 較 2023 年第 1 季 +2 家
- 持有股數
- 2,500 萬
- 較 2023 年第 1 季 +55.0 萬 (+2.2%)
- 總市值
- $3.07 億
- 較 2023 年第 1 季 −$4,180 萬 (−12.0%)
- 新進機構
- 15
- 另有 49 家加碼
- 清倉機構
- 13
- 另有 49 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,991,687 | $4,902 萬 | 0.03% | −160,232−3.9% | 減碼 |
| BlackRock Inc. | 2,074,415 | $2,547 萬 | 0.00% | +223,126+12.1% | 加碼 |
| Vanguard Group Inc | 1,679,058 | $2,062 萬 | 0.00% | +25,288+1.5% | 加碼 |
| Wasatch Advisors Inc | 1,343,637 | $1,650 萬 | 0.10% | +519,538+63.0% | 加碼 |
| Riverbridge Partners LLC | 1,309,232 | $1,608 萬 | 0.20% | −28,668−2.1% | 減碼 |
| Crewe Advisors LLC | 1,100,307 | $1,351 萬 | 1.90% | −17,510−1.6% | 減碼 |
| Dimensional Fund Advisors LP | 908,012 | $1,115 萬 | 0.00% | +15,782+1.8% | 加碼 |
| Russell Investments Group, Ltd. | 739,518 | $908.1 萬 | 0.02% | +125,430+20.4% | 加碼 |
| Paradigm Capital Management Inc | 667,888 | $820.2 萬 | 0.47% | +75,188+12.7% | 加碼 |
| State Street Corp | 569,449 | $699.3 萬 | 0.00% | +12,588+2.3% | 加碼 |
| Geode Capital Management, LLC | 567,852 | $697.3 萬 | 0.00% | +41,639+7.9% | 加碼 |
| Goldman Sachs Group Inc | 457,419 | $561.7 萬 | 0.00% | +10,937+2.4% | 加碼 |
| Kent Lake Capital LLC | 433,444 | $532.3 萬 | 2.45% | +433,444 | 新進 |
| D. E. Shaw & Co., Inc. | 433,430 | $532.3 萬 | 0.01% | −60,566−12.3% | 減碼 |
| Eversept Partners, LP | 431,622 | $530.0 萬 | 0.56% | +9,648+2.3% | 加碼 |
| Susquehanna International Group, LLP | 428,532 | $526.2 萬 | 0.01% | −31,861−6.9% | 減碼 |
| Millennium Management LLC | 408,382 | $501.5 萬 | 0.01% | −538,157−56.9% | 減碼 |
| Bank of Montreal | 384,705 | $497.0 萬 | 0.00% | +384,705 | 新進 |
| Penn Capital Management Co Inc | 372,467 | $457.4 萬 | 0.44% | +151,769+68.8% | 加碼 |
| Northern Trust Corp | 371,398 | $456.1 萬 | 0.00% | −24,390−6.2% | 減碼 |
| Marshall Wace, LLP | 360,389 | $442.6 萬 | 0.01% | −202,632−36.0% | 減碼 |
| First Eagle Investment Management, LLC | 341,007 | $418.8 萬 | 0.01% | +102,441+42.9% | 加碼 |
| Citadel Advisors LLC | 321,737 | $395.1 萬 | 0.00% | −199,517−38.3% | 減碼 |
| Nuveen Asset Management, LLC | 298,291 | $366.3 萬 | 0.00% | +64,758+27.7% | 加碼 |
| Hillsdale Investment Management Inc. | 280,386 | $344.3 萬 | 0.32% | −99,200−26.1% | 減碼 |
| Rice Hall James & Associates, LLC | 251,663 | $309.0 萬 | 0.18% | −23,722−8.6% | 減碼 |
| LSV Asset Management | 248,146 | $304.7 萬 | 0.01% | +248,146 | 新進 |
| Morgan Stanley | 233,808 | $287.1 萬 | 0.00% | −28,889−11.0% | 減碼 |
| Charles Schwab Investment Management Inc | 214,955 | $264.0 萬 | 0.00% | +7,609+3.7% | 加碼 |
| Deutsche Bank AG | 212,350 | $260.8 萬 | 0.00% | −3,950−1.8% | 減碼 |
| Gagnon Securities LLC | 189,379 | $232.6 萬 | 0.48% | −127−0.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 178,497 | $219.2 萬 | 0.00% | −137,536−43.5% | 減碼 |
| Boston Partners | 168,919 | $207.4 萬 | 0.00% | +44,442+35.7% | 加碼 |
| AQR Capital Management LLC | 164,776 | $202.3 萬 | 0.00% | +74,825+83.2% | 加碼 |
| Price T Rowe Associates Inc | 148,265 | $182.1 萬 | 0.00% | +18,287+14.1% | 加碼 |
| Ancora Advisors, LLC | 146,524 | $179.9 萬 | 0.05% | −400.0% | 減碼 |
| Van Berkom & Associates Inc. | 121,056 | $148.7 萬 | 0.05% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 119,232 | $146.4 萬 | 0.00% | +19,072+19.0% | 加碼 |
| Algert Global LLC | 108,121 | $132.8 萬 | 0.06% | +5,240+5.1% | 加碼 |
| Two Sigma Advisers, LP | 102,700 | $126.1 萬 | 0.00% | +30,000+41.3% | 加碼 |
| Renaissance Technologies LLC | 90,800 | $111.5 萬 | 0.00% | +37,900+71.6% | 加碼 |
| Bank of America Corp | 86,939 | $106.8 萬 | 0.00% | −9,790−10.1% | 減碼 |
| Premier Fund Managers Ltd | 79,580 | $98.4 萬 | 0.04% | −48,295−37.8% | 減碼 |
| ClariVest Asset Management LLC | 79,678 | $97.9 萬 | 0.05% | +6,687+9.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 77,332 | $95.0 萬 | 0.01% | −76,503−49.7% | 減碼 |
| Two Sigma Investments, LP | 77,146 | $94.7 萬 | 0.00% | −61,175−44.2% | 減碼 |
| Keeley-Teton Advisors, LLC | 76,895 | $94.4 萬 | 0.12% | −1,746−2.2% | 減碼 |
| Gsa Capital Partners LLP | 68,987 | $84.7 萬 | 0.08% | +49,337+251.1% | 加碼 |
| Swiss National Bank | 62,500 | $76.8 萬 | 0.00% | +1,700+2.8% | 加碼 |
| Atom Investors LP | 59,853 | $73.5 萬 | 0.28% | +59,853 | 新進 |
| Los Angeles Capital Management LLC | 58,878 | $72.3 萬 | 0.00% | +29,358+99.5% | 加碼 |
| State of Wisconsin Investment Board | 57,368 | $70.4 萬 | 0.00% | +12,416+27.6% | 加碼 |
| Engineers Gate Manager LP | 48,424 | $59.5 萬 | 0.02% | −5,467−10.1% | 減碼 |
| Shell Asset Management Co | 45,442 | $55.8 萬 | 0.02% | −6,401−12.3% | 減碼 |
| Invesco Ltd. | 43,001 | $52.8 萬 | 0.00% | +1,125+2.7% | 加碼 |
| TD Asset Management Inc | 42,654 | $52.4 萬 | 0.00% | −9,000−17.4% | 減碼 |
| Rhumbline Advisers | 40,724 | $50.0 萬 | 0.00% | +4,556+12.6% | 加碼 |
| Tudor Investment Corp Et Al | 38,140 | $46.8 萬 | 0.01% | +25,984+213.8% | 加碼 |
| Cornercap Investment Counsel Inc | 37,902 | $46.5 萬 | 0.08% | +8,860+30.5% | 加碼 |
| Credit Suisse AG | 37,653 | $46.2 萬 | 0.00% | +4,714+14.3% | 加碼 |
| UBS Asset Management Americas Inc | 32,191 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 36,097 | $44.3 萬 | 0.00% | +2,628+7.9% | 加碼 |
| JPMorgan Chase & Co | 36,085 | $44.3 萬 | 0.00% | −11,454−24.1% | 減碼 |
| California State Teachers Retirement System | 34,874 | $42.8 萬 | 0.00% | +509+1.5% | 加碼 |
| Teacher Retirement System of Texas | 34,489 | $42.4 萬 | 0.00% | +2,007+6.2% | 加碼 |
| Panagora Asset Management Inc | 33,911 | $41.6 萬 | 0.00% | −1,943−5.4% | 減碼 |
| HRT Financial LP | 33,849 | $41.5 萬 | 0.00% | −149,130−81.5% | 減碼 |
| Bard Associates Inc | 29,600 | $36.3 萬 | 0.14% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 29,236 | $35.9 萬 | 0.00% | −38,761−57.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 26,692 | $32.8 萬 | 0.00% | +26,692 | 新進 |
| Trexquant Investment LP | 25,946 | $31.9 萬 | 0.01% | −17,285−40.0% | 減碼 |
| Legal & General Group Plc | 24,681 | $30.3 萬 | 0.00% | +11,590+88.5% | 加碼 |
| Jane Street Group, LLC | 23,940 | $29.4 萬 | 0.00% | −237,405−90.8% | 減碼 |
| Ensign Peak Advisors, Inc | 23,632 | $29.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 21,220 | $26.1 萬 | 0.00% | +7,739+57.4% | 加碼 |
| Acadian Asset Management LLC | 19,190 | $23.5 萬 | 0.00% | +19,190 | 新進 |
| SEI Investments Co | 17,967 | $22.1 萬 | 0.00% | −286−1.6% | 減碼 |
| Creative Planning | 17,668 | $21.7 萬 | 0.00% | +20.0% | 加碼 |
| MetLife Investment Management | 16,829 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 16,806 | $20.6 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 16,281 | $20.0 萬 | 0.00% | −1,214−6.9% | 減碼 |
| Occudo Quantitative Strategies LP | 15,807 | $19.4 萬 | 0.02% | +15,807 | 新進 |
| Prudential Financial Inc | 15,020 | $18.4 萬 | 0.00% | +1,000+7.1% | 加碼 |
| State of Wyoming | 14,692 | $18.0 萬 | 0.05% | +4,786+48.3% | 加碼 |
| Envestnet Asset Management Inc | 14,173 | $17.4 萬 | 0.00% | −2,558−15.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 14,079 | $17.3 萬 | 0.00% | −619−4.2% | 減碼 |
| American International Group, Inc. | 13,942 | $17.1 萬 | 0.00% | +1,483+11.9% | 加碼 |
| American Century Companies Inc | 13,349 | $16.4 萬 | 0.00% | +13,349 | 新進 |
| Oppenheimer Asset Management Inc. | 13,156 | $16.2 萬 | 0.00% | +31+0.2% | 加碼 |
| Franklin Resources Inc | 12,799 | $15.7 萬 | 0.00% | +12,799 | 新進 |
| Petrus Trust Company, LTA | 12,715 | $15.6 萬 | 0.02% | +12,715 | 新進 |
| Turtle Creek Asset Management Inc. | 12,400 | $15.2 萬 | 0.00% | +5,200+72.2% | 加碼 |
| Royal Bank of Canada | 12,302 | $15.1 萬 | 0.00% | −438−3.4% | 減碼 |
| Wells Fargo & Company | 12,163 | $14.9 萬 | 0.00% | +7,079+139.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,083 | $14.8 萬 | 0.00% | +1,574+15.0% | 加碼 |
| Janus Henderson Group PLC | 11,939 | $14.7 萬 | 0.00% | −15−0.1% | 減碼 |
| Voya Investment Management LLC | 11,855 | $14.6 萬 | 0.00% | +1,684+16.6% | 加碼 |
| Corton Capital Inc. | 11,535 | $14.2 萬 | 0.07% | +11,535 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 11,372 | $14.0 萬 | 0.00% | −11,536−50.4% | 減碼 |
| Barclays PLC | 10,931 | $13.4 萬 | 0.00% | −2,130−16.3% | 減碼 |