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 3 季 13F 持有人
Pennant Group, Inc. 在 2023/9/30 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 2023 年第 2 季 −7 家
- 持有股數
- 2,417 萬
- 較 2023 年第 2 季 −83.1 萬 (−3.3%)
- 總市值
- $2.69 億
- 較 2023 年第 2 季 −$3,831 萬 (−12.5%)
- 新進機構
- 7
- 另有 46 家加碼
- 清倉機構
- 14
- 另有 48 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,738,046 | $4,161 萬 | 0.03% | −253,641−6.4% | 減碼 |
| BlackRock Inc. | 2,067,400 | $2,301 萬 | 0.00% | −7,015−0.3% | 減碼 |
| Vanguard Group Inc | 1,693,196 | $1,885 萬 | 0.00% | +14,138+0.8% | 加碼 |
| Wasatch Advisors Inc | 1,419,270 | $1,580 萬 | 0.10% | +75,633+5.6% | 加碼 |
| Riverbridge Partners LLC | 1,293,175 | $1,439 萬 | 0.20% | −16,057−1.2% | 減碼 |
| Paradigm Capital Management Inc | 1,196,500 | $1,332 萬 | 0.76% | +528,612+79.1% | 加碼 |
| Crewe Advisors LLC | 1,100,307 | $1,225 萬 | 2.12% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 990,515 | $1,102 萬 | 0.00% | +82,503+9.1% | 加碼 |
| Russell Investments Group, Ltd. | 785,463 | $874.2 萬 | 0.02% | +45,945+6.2% | 加碼 |
| Geode Capital Management, LLC | 591,200 | $658.1 萬 | 0.00% | +23,348+4.1% | 加碼 |
| Kent Lake Capital LLC | 583,631 | $649.6 萬 | 2.53% | +150,187+34.6% | 加碼 |
| State Street Corp | 571,206 | $635.8 萬 | 0.00% | +1,757+0.3% | 加碼 |
| Goldman Sachs Group Inc | 539,296 | $600.2 萬 | 0.00% | +81,877+17.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 408,692 | $454.9 萬 | 0.01% | −24,738−5.7% | 減碼 |
| First Eagle Investment Management, LLC | 397,900 | $442.9 萬 | 0.01% | +56,893+16.7% | 加碼 |
| Penn Capital Management Co Inc | 373,727 | $416.0 萬 | 0.43% | +1,260+0.3% | 加碼 |
| Northern Trust Corp | 372,767 | $414.9 萬 | 0.00% | +1,369+0.4% | 加碼 |
| Eversept Partners, LP | 365,899 | $407.2 萬 | 0.45% | −65,723−15.2% | 減碼 |
| Marshall Wace, LLP | 331,171 | $368.6 萬 | 0.01% | −29,218−8.1% | 減碼 |
| Hillsdale Investment Management Inc. | 315,422 | $351.1 萬 | 0.32% | +35,036+12.5% | 加碼 |
| Nuveen Asset Management, LLC | 282,161 | $314.0 萬 | 0.00% | −16,130−5.4% | 減碼 |
| Rice Hall James & Associates, LLC | 252,958 | $281.5 萬 | 0.18% | +1,295+0.5% | 加碼 |
| Susquehanna International Group, LLP | 251,982 | $280.5 萬 | 0.00% | −176,550−41.2% | 減碼 |
| LSV Asset Management | 248,146 | $276.2 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 225,801 | $251.3 萬 | 0.00% | +10,846+5.0% | 加碼 |
| Citadel Advisors LLC | 221,340 | $246.4 萬 | 0.00% | −100,397−31.2% | 減碼 |
| Boston Partners | 212,897 | $236.9 萬 | 0.00% | +43,978+26.0% | 加碼 |
| AQR Capital Management LLC | 191,363 | $213.0 萬 | 0.00% | +26,587+16.1% | 加碼 |
| Gagnon Securities LLC | 189,371 | $210.8 萬 | 0.53% | −80.0% | 減碼 |
| Ancora Advisors, LLC | 170,404 | $189.7 萬 | 0.05% | +23,880+16.3% | 加碼 |
| Morgan Stanley | 149,915 | $166.9 萬 | 0.00% | −83,893−35.9% | 減碼 |
| Price T Rowe Associates Inc | 134,512 | $149.8 萬 | 0.00% | −13,753−9.3% | 減碼 |
| Bank of America Corp | 119,164 | $132.6 萬 | 0.00% | +32,225+37.1% | 加碼 |
| Bank of New York Mellon Corp | 118,711 | $132.1 萬 | 0.00% | −521−0.4% | 減碼 |
| Gsa Capital Partners LLP | 118,101 | $131.4 萬 | 0.11% | +49,114+71.2% | 加碼 |
| Van Berkom & Associates Inc. | 112,874 | $125.6 萬 | 0.04% | −8,182−6.8% | 減碼 |
| Millennium Management LLC | 109,704 | $122.1 萬 | 0.00% | −298,678−73.1% | 減碼 |
| Algert Global LLC | 98,751 | $109.9 萬 | 0.05% | −9,370−8.7% | 減碼 |
| Two Sigma Advisers, LP | 97,900 | $109.0 萬 | 0.00% | −4,800−4.7% | 減碼 |
| ClariVest Asset Management LLC | 79,678 | $88.7 萬 | 0.05% | 00.0% | 不變 |
| Atom Investors LP | 68,623 | $76.4 萬 | 0.17% | +8,770+14.7% | 加碼 |
| Tudor Investment Corp Et Al | 68,116 | $75.8 萬 | 0.01% | +29,976+78.6% | 加碼 |
| Renaissance Technologies LLC | 64,502 | $71.8 萬 | 0.00% | −26,298−29.0% | 減碼 |
| Swiss National Bank | 62,500 | $69.6 萬 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 58,941 | $65.6 萬 | 0.00% | +63+0.1% | 加碼 |
| State of Wisconsin Investment Board | 56,167 | $62.5 萬 | 0.00% | −1,201−2.1% | 減碼 |
| Two Sigma Investments, LP | 55,642 | $61.9 萬 | 0.00% | −21,504−27.9% | 減碼 |
| Invesco Ltd. | 51,936 | $57.8 萬 | 0.00% | +8,935+20.8% | 加碼 |
| Shell Asset Management Co | 44,668 | $49.7 萬 | 0.02% | −774−1.7% | 減碼 |
| HRT Financial LP | 44,583 | $49.6 萬 | 0.00% | +10,734+31.7% | 加碼 |
| Credit Suisse AG | 41,618 | $46.3 萬 | 0.00% | +3,965+10.5% | 加碼 |
| Rhumbline Advisers | 39,624 | $44.1 萬 | 0.00% | −1,100−2.7% | 減碼 |
| Engineers Gate Manager LP | 39,339 | $43.8 萬 | 0.02% | −9,085−18.8% | 減碼 |
| Teacher Retirement System of Texas | 37,836 | $42.1 萬 | 0.00% | +3,347+9.7% | 加碼 |
| Alliancebernstein L.P. | 36,089 | $40.2 萬 | 0.00% | −80.0% | 減碼 |
| Panagora Asset Management Inc | 33,677 | $37.5 萬 | 0.00% | −234−0.7% | 減碼 |
| JPMorgan Chase & Co | 33,130 | $36.9 萬 | 0.00% | −2,955−8.2% | 減碼 |
| UBS Asset Management Americas Inc | 32,191 | $35.8 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 31,346 | $34.9 萬 | 0.01% | +5,400+20.8% | 加碼 |
| California State Teachers Retirement System | 31,276 | $34.8 萬 | 0.00% | −3,598−10.3% | 減碼 |
| Bard Associates Inc | 29,600 | $32.9 萬 | 0.14% | 00.0% | 不變 |
| TD Asset Management Inc | 27,008 | $30.1 萬 | 0.00% | −15,646−36.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 26,576 | $29.6 萬 | 0.00% | −151,921−85.1% | 減碼 |
| UBS Group AG | 25,747 | $28.7 萬 | 0.00% | +4,527+21.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,028 | $27.9 萬 | 0.00% | −1,664−6.2% | 減碼 |
| State of Wyoming | 24,673 | $27.5 萬 | 0.06% | +9,981+67.9% | 加碼 |
| Legal & General Group Plc | 24,339 | $27.1 萬 | 0.00% | −342−1.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 24,200 | $26.9 萬 | 0.00% | −53,132−68.7% | 減碼 |
| Envestnet Asset Management Inc | 23,639 | $26.3 萬 | 0.00% | +9,466+66.8% | 加碼 |
| Ensign Peak Advisors, Inc | 23,632 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Watershed Asset Management, L.L.C. | 22,919 | $25.5 萬 | 0.31% | +22,919 | 新進 |
| Bank of Montreal | 18,783 | $21.7 萬 | 0.00% | −365,922−95.1% | 減碼 |
| Turtle Creek Asset Management Inc. | 17,806 | $19.8 萬 | 0.01% | +5,406+43.6% | 加碼 |
| SEI Investments Co | 17,704 | $19.7 萬 | 0.00% | −263−1.5% | 減碼 |
| American Century Companies Inc | 17,526 | $19.5 萬 | 0.00% | +4,177+31.3% | 加碼 |
| Creative Planning | 17,459 | $19.4 萬 | 0.00% | −209−1.2% | 減碼 |
| MetLife Investment Management | 16,829 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 16,806 | $18.7 萬 | 0.01% | 00.0% | 不變 |
| D.A. Davidson & Co. | 15,981 | $17.8 萬 | 0.00% | −300−1.8% | 減碼 |
| Deutsche Bank AG | 15,183 | $16.9 萬 | 0.00% | −197,167−92.9% | 減碼 |
| Petrus Trust Company, LTA | 15,180 | $16.9 萬 | 0.02% | +2,465+19.4% | 加碼 |
| Royal Bank of Canada | 14,755 | $16.5 萬 | 0.00% | +2,453+19.9% | 加碼 |
| American International Group, Inc. | 14,233 | $15.8 萬 | 0.00% | +291+2.1% | 加碼 |
| Corton Capital Inc. | 14,032 | $15.6 萬 | 0.08% | +2,497+21.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,381 | $14.9 萬 | 0.00% | +12,637+1,698.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 13,143 | $14.6 萬 | 0.00% | −13−0.1% | 減碼 |
| Franklin Resources Inc | 12,782 | $14.2 萬 | 0.00% | −17−0.1% | 減碼 |
| XTX Topco Ltd | 12,701 | $14.1 萬 | 0.02% | +12,701 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 12,594 | $14.0 萬 | 0.00% | −1,485−10.5% | 減碼 |
| Voya Investment Management LLC | 12,265 | $13.7 萬 | 0.00% | +410+3.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 12,083 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 11,941 | $13.3 萬 | 0.00% | +20.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,372 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 11,287 | $12.6 萬 | 0.00% | +11,287 | 新進 |
| Winton Group Ltd | 11,172 | $12.4 萬 | 0.01% | +246+2.3% | 加碼 |
| Barclays PLC | 10,166 | $11.3 萬 | 0.00% | −765−7.0% | 減碼 |
| New York State Common Retirement Fund | 10,108 | $11.3 萬 | 0.00% | +94+0.9% | 加碼 |
| US Bancorp | 9,268 | $10.3 萬 | 0.00% | +117+1.3% | 加碼 |
| Qube Research & Technologies Ltd | 7,939 | $8.84 萬 | 0.00% | −21,297−72.8% | 減碼 |
| Farther Finance Advisors, LLC | 7,925 | $8.82 萬 | 0.01% | +7,925 | 新進 |