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 4 季 13F 持有人
Pennant Group, Inc. 在 2023/12/31 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
- 143
- 較 2023 年第 3 季 +17 家
- 持有股數
- 2,564 萬
- 較 2023 年第 3 季 +147.1 萬 (+6.1%)
- 總市值
- $3.57 億
- 較 2023 年第 3 季 +$8,790 萬 (+32.7%)
- 新進機構
- 26
- 另有 44 家加碼
- 清倉機構
- 9
- 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,718,886 | $3,785 萬 | 0.02% | −1,019,160−27.3% | 減碼 |
| BlackRock Inc. | 2,184,974 | $3,041 萬 | 0.00% | +117,574+5.7% | 加碼 |
| 8 Knots Management, LLC | 1,837,492 | $2,558 萬 | 4.78% | +1,837,492 | 新進 |
| Vanguard Group Inc | 1,782,627 | $2,481 萬 | 0.00% | +89,431+5.3% | 加碼 |
| Wasatch Advisors Inc | 1,465,754 | $2,040 萬 | 0.11% | +46,484+3.3% | 加碼 |
| Riverbridge Partners LLC | 1,258,740 | $1,752 萬 | 0.22% | −34,435−2.7% | 減碼 |
| Paradigm Capital Management Inc | 1,224,700 | $1,705 萬 | 0.89% | +28,200+2.4% | 加碼 |
| Crewe Advisors LLC | 1,108,104 | $1,542 萬 | 2.44% | +7,797+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,019,466 | $1,419 萬 | 0.00% | +28,951+2.9% | 加碼 |
| Geode Capital Management, LLC | 633,964 | $882.6 萬 | 0.00% | +42,764+7.2% | 加碼 |
| State Street Corp | 628,079 | $874.3 萬 | 0.00% | +56,873+10.0% | 加碼 |
| Goldman Sachs Group Inc | 623,655 | $868.1 萬 | 0.00% | +84,359+15.6% | 加碼 |
| Kent Lake Capital LLC | 615,000 | $856.1 萬 | 3.31% | +31,369+5.4% | 加碼 |
| Russell Investments Group, Ltd. | 525,072 | $730.9 萬 | 0.01% | −260,391−33.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 415,016 | $577.7 萬 | 0.01% | +6,324+1.5% | 加碼 |
| First Eagle Investment Management, LLC | 396,243 | $551.6 萬 | 0.01% | −1,657−0.4% | 減碼 |
| Millennium Management LLC | 387,795 | $539.8 萬 | 0.01% | +278,091+253.5% | 加碼 |
| Northern Trust Corp | 366,004 | $509.5 萬 | 0.00% | −6,763−1.8% | 減碼 |
| Penn Capital Management Co Inc | 337,199 | $469.4 萬 | 0.43% | −36,528−9.8% | 減碼 |
| Boone Capital Management LLC | 329,660 | $458.9 萬 | 1.07% | +329,660 | 新進 |
| Hillsdale Investment Management Inc. | 325,622 | $453.3 萬 | 0.37% | +10,200+3.2% | 加碼 |
| Nuveen Asset Management, LLC | 293,874 | $409.1 萬 | 0.00% | +11,713+4.2% | 加碼 |
| Ancora Advisors, LLC | 274,234 | $381.7 萬 | 0.09% | +103,830+60.9% | 加碼 |
| Marshall Wace, LLP | 245,277 | $341.4 萬 | 0.01% | −85,894−25.9% | 減碼 |
| Rice Hall James & Associates, LLC | 240,343 | $334.6 萬 | 0.19% | −12,615−5.0% | 減碼 |
| Charles Schwab Investment Management Inc | 229,422 | $319.4 萬 | 0.00% | +3,621+1.6% | 加碼 |
| Morgan Stanley | 190,818 | $265.6 萬 | 0.00% | +40,903+27.3% | 加碼 |
| Renaissance Technologies LLC | 188,600 | $262.5 萬 | 0.00% | +124,098+192.4% | 加碼 |
| Gagnon Securities LLC | 188,425 | $262.3 萬 | 0.63% | −946−0.5% | 減碼 |
| Citadel Advisors LLC | 173,613 | $241.7 萬 | 0.00% | −47,727−21.6% | 減碼 |
| Allianz Asset Management GmbH | 168,886 | $235.1 萬 | 0.00% | +168,886 | 新進 |
| Susquehanna International Group, LLP | 155,140 | $216.0 萬 | 0.00% | −96,842−38.4% | 減碼 |
| Price T Rowe Associates Inc | 134,806 | $187.7 萬 | 0.00% | +294+0.2% | 加碼 |
| Bank of New York Mellon Corp | 130,713 | $182.0 萬 | 0.00% | +12,002+10.1% | 加碼 |
| Two Sigma Advisers, LP | 130,500 | $181.7 萬 | 0.00% | +32,600+33.3% | 加碼 |
| Gsa Capital Partners LLP | 122,584 | $170.6 萬 | 0.14% | +4,483+3.8% | 加碼 |
| Two Sigma Investments, LP | 120,368 | $167.6 萬 | 0.00% | +64,726+116.3% | 加碼 |
| Bank of America Corp | 113,485 | $158.0 萬 | 0.00% | −5,679−4.8% | 減碼 |
| Van Berkom & Associates Inc. | 113,055 | $157.4 萬 | 0.05% | +181+0.2% | 加碼 |
| Boston Partners | 100,391 | $139.8 萬 | 0.00% | −112,506−52.8% | 減碼 |
| Algert Global LLC | 95,951 | $133.6 萬 | 0.05% | −2,800−2.8% | 減碼 |
| Trexquant Investment LP | 89,656 | $124.8 萬 | 0.03% | +58,310+186.0% | 加碼 |
| AQR Capital Management LLC | 84,716 | $117.9 萬 | 0.00% | −106,647−55.7% | 減碼 |
| ClariVest Asset Management LLC | 76,491 | $106.5 萬 | 0.06% | −3,187−4.0% | 減碼 |
| Deutsche Bank AG | 67,643 | $94.2 萬 | 0.00% | +52,460+345.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 67,473 | $93.9 萬 | 0.01% | +43,273+178.8% | 加碼 |
| JPMorgan Chase & Co | 66,849 | $93.1 萬 | 0.00% | +33,719+101.8% | 加碼 |
| Los Angeles Capital Management LLC | 58,941 | $82.0 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 55,900 | $77.8 萬 | 0.00% | −6,600−10.6% | 減碼 |
| Invesco Ltd. | 53,985 | $75.1 萬 | 0.00% | +2,049+3.9% | 加碼 |
| State of Wisconsin Investment Board | 48,789 | $67.9 萬 | 0.00% | −7,378−13.1% | 減碼 |
| Barclays PLC | 44,793 | $62.4 萬 | 0.00% | +34,627+340.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 43,299 | $60.3 萬 | 0.08% | +43,299 | 新進 |
| UBS Group AG | 43,108 | $60.0 萬 | 0.00% | +17,361+67.4% | 加碼 |
| Cornercap Investment Counsel Inc | 42,851 | $59.6 萬 | 0.10% | +42,851 | 新進 |
| Credit Suisse AG | 40,124 | $55.9 萬 | 0.00% | −1,494−3.6% | 減碼 |
| Rhumbline Advisers | 39,419 | $54.9 萬 | 0.00% | −205−0.5% | 減碼 |
| HRT Financial LP | 39,076 | $54.3 萬 | 0.00% | −5,507−12.4% | 減碼 |
| Alliancebernstein L.P. | 36,089 | $50.2 萬 | 0.00% | 00.0% | 不變 |
| Atom Investors LP | 34,828 | $48.5 萬 | 0.09% | −33,795−49.2% | 減碼 |
| Shell Asset Management Co | 34,366 | $47.8 萬 | 0.02% | −10,302−23.1% | 減碼 |
| Panagora Asset Management Inc | 33,677 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 33,639 | $46.8 萬 | 0.00% | +1,448+4.5% | 加碼 |
| Teacher Retirement System of Texas | 33,557 | $46.7 萬 | 0.00% | −4,279−11.3% | 減碼 |
| Engineers Gate Manager LP | 33,323 | $46.4 萬 | 0.01% | −6,016−15.3% | 減碼 |
| California State Teachers Retirement System | 29,924 | $41.7 萬 | 0.00% | −1,352−4.3% | 減碼 |
| Ensign Peak Advisors, Inc | 29,032 | $40.4 萬 | 0.00% | +5,400+22.9% | 加碼 |
| Bard Associates Inc | 28,700 | $40.0 萬 | 0.15% | −900−3.0% | 減碼 |
| Tudor Investment Corp Et Al | 27,944 | $38.9 萬 | 0.01% | −40,172−59.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 26,576 | $37.0 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 25,119 | $35.0 萬 | 0.00% | +1,480+6.3% | 加碼 |
| American Century Companies Inc | 25,092 | $34.9 萬 | 0.00% | +7,566+43.2% | 加碼 |
| Legal & General Group Plc | 24,339 | $33.9 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 24,005 | $33.4 萬 | 0.00% | +16,066+202.4% | 加碼 |
| Quadrature Capital Ltd | 20,674 | $28.8 萬 | 0.01% | +20,674 | 新進 |
| Jane Street Group, LLC | 20,599 | $28.7 萬 | 0.00% | +20,599 | 新進 |
| Royal Bank of Canada | 20,216 | $28.2 萬 | 0.00% | +5,461+37.0% | 加碼 |
| Watershed Asset Management, L.L.C. | 19,054 | $26.5 萬 | 0.31% | −3,865−16.9% | 減碼 |
| XTX Topco Ltd | 18,882 | $26.3 萬 | 0.06% | +6,181+48.7% | 加碼 |
| ExodusPoint Capital Management, LP | 18,785 | $26.1 萬 | 0.00% | +18,785 | 新進 |
| Bank of Montreal | 17,853 | $25.8 萬 | 0.00% | −930−5.0% | 減碼 |
| Creative Planning | 17,816 | $24.8 萬 | 0.00% | +357+2.0% | 加碼 |
| SEI Investments Co | 17,445 | $24.3 萬 | 0.00% | −259−1.5% | 減碼 |
| Jump Financial, LLC | 17,221 | $24.0 萬 | 0.01% | +17,221 | 新進 |
| MetLife Investment Management | 16,829 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 16,806 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,589 | $23.1 萬 | 0.00% | −8,439−33.7% | 減碼 |
| Tidemark, LLC | 16,500 | $23.0 萬 | 0.14% | +16,500 | 新進 |
| Trust Point Inc. | 16,479 | $22.9 萬 | 0.02% | +16,479 | 新進 |
| Occudo Quantitative Strategies LP | 16,100 | $22.4 萬 | 0.03% | +16,100 | 新進 |
| Oppenheimer Asset Management Inc. | 16,049 | $22.3 萬 | 0.00% | +2,906+22.1% | 加碼 |
| Semanteon Capital Management, LP | 15,993 | $22.3 萬 | 0.15% | +15,993 | 新進 |
| Turtle Creek Asset Management Inc. | 15,900 | $22.1 萬 | 0.01% | −1,906−10.7% | 減碼 |
| Corton Capital Inc. | 15,258 | $21.2 萬 | 0.07% | +1,226+8.7% | 加碼 |
| D.A. Davidson & Co. | 14,801 | $20.6 萬 | 0.00% | −1,180−7.4% | 減碼 |
| American International Group, Inc. | 14,176 | $19.7 萬 | 0.00% | −57−0.4% | 減碼 |
| Franklin Resources Inc | 12,774 | $17.8 萬 | 0.00% | −8−0.1% | 減碼 |
| Voya Investment Management LLC | 12,265 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 11,918 | $16.6 萬 | 0.00% | −23−0.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 11,525 | $16.0 萬 | 0.00% | −558−4.6% | 減碼 |