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。
2024 年第 1 季 13F 持有人
Pennant Group, Inc. 在 2024/3/31 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
- 146
- 較 2023 年第 4 季 +4 家
- 持有股數
- 2,589 萬
- 較 2023 年第 4 季 +27.2 萬 (+1.1%)
- 總市值
- $5.18 億
- 較 2023 年第 4 季 +$1.61 億 (+45.3%)
- 新進機構
- 19
- 另有 46 家加碼
- 清倉機構
- 15
- 另有 62 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| 8 Knots Management, LLC | 2,793,235 | $6,478 萬 | 6.25% | +955,743+52.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,670,083 | $5,241 萬 | 0.03% | −48,803−1.8% | 減碼 |
| BlackRock Inc. | 2,138,405 | $4,198 萬 | 0.00% | −46,569−2.1% | 減碼 |
| Vanguard Group Inc | 1,859,679 | $3,651 萬 | 0.00% | +77,052+4.3% | 加碼 |
| Wasatch Advisors Inc | 1,279,809 | $2,512 萬 | 0.13% | −185,945−12.7% | 減碼 |
| Riverbridge Partners LLC | 1,238,479 | $2,431 萬 | 0.30% | −20,261−1.6% | 減碼 |
| Paradigm Capital Management Inc | 1,202,900 | $2,361 萬 | 1.13% | −21,800−1.8% | 減碼 |
| Dimensional Fund Advisors LP | 972,212 | $1,908 萬 | 0.01% | −47,254−4.6% | 減碼 |
| Crewe Advisors LLC | 731,031 | $1,435 萬 | 1.67% | −377,073−34.0% | 減碼 |
| State Street Corp | 660,072 | $1,296 萬 | 0.00% | +31,993+5.1% | 加碼 |
| Geode Capital Management, LLC | 650,808 | $1,278 萬 | 0.00% | +16,844+2.7% | 加碼 |
| Boone Capital Management LLC | 564,192 | $1,108 萬 | 2.24% | +234,532+71.1% | 加碼 |
| Kent Lake Capital LLC | 550,000 | $1,080 萬 | 4.71% | −65,000−10.6% | 減碼 |
| Goldman Sachs Group Inc | 428,536 | $841.2 萬 | 0.00% | −195,119−31.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 421,830 | $828.1 萬 | 0.01% | +6,814+1.6% | 加碼 |
| First Eagle Investment Management, LLC | 383,748 | $753.3 萬 | 0.02% | −12,495−3.2% | 減碼 |
| Northern Trust Corp | 360,779 | $708.2 萬 | 0.00% | −5,225−1.4% | 減碼 |
| Nuveen Asset Management, LLC | 356,070 | $699.0 萬 | 0.00% | +62,196+21.2% | 加碼 |
| Hillsdale Investment Management Inc. | 352,292 | $691.5 萬 | 0.55% | +26,670+8.2% | 加碼 |
| Peregrine Capital Management LLC | 326,202 | $640.3 萬 | 0.18% | +326,202 | 新進 |
| Russell Investments Group, Ltd. | 325,244 | $638.5 萬 | 0.01% | −199,828−38.1% | 減碼 |
| De Lisle Partners LLP | 313,955 | $615.7 萬 | 1.42% | +313,955 | 新進 |
| Ancora Advisors, LLC | 274,234 | $538.3 萬 | 0.12% | 00.0% | 不變 |
| Millennium Management LLC | 251,618 | $493.9 萬 | 0.00% | −136,177−35.1% | 減碼 |
| Morgan Stanley | 251,470 | $493.6 萬 | 0.00% | +60,652+31.8% | 加碼 |
| Rice Hall James & Associates, LLC | 240,783 | $472.7 萬 | 0.27% | +440+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 232,986 | $457.4 萬 | 0.00% | +3,564+1.6% | 加碼 |
| Renaissance Technologies LLC | 228,300 | $448.2 萬 | 0.01% | +39,700+21.0% | 加碼 |
| Gagnon Securities LLC | 184,643 | $362.5 萬 | 0.86% | −3,782−2.0% | 減碼 |
| SEI Investments Co | 136,026 | $267.0 萬 | 0.00% | +118,581+679.7% | 加碼 |
| Price T Rowe Associates Inc | 130,101 | $255.4 萬 | 0.00% | −4,705−3.5% | 減碼 |
| Marshall Wace, LLP | 123,347 | $242.1 萬 | 0.00% | −121,930−49.7% | 減碼 |
| Bank of New York Mellon Corp | 118,054 | $231.7 萬 | 0.00% | −12,659−9.7% | 減碼 |
| Boston Partners | 115,682 | $227.3 萬 | 0.00% | +15,291+15.2% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 113,358 | $222.5 萬 | 0.18% | +113,358 | 新進 |
| Two Sigma Advisers, LP | 106,900 | $209.8 萬 | 0.00% | −23,600−18.1% | 減碼 |
| Susquehanna International Group, LLP | 106,560 | $209.2 萬 | 0.00% | −48,580−31.3% | 減碼 |
| Van Berkom & Associates Inc. | 102,183 | $200.6 萬 | 0.06% | −10,872−9.6% | 減碼 |
| Bank of America Corp | 100,623 | $197.5 萬 | 0.00% | −12,862−11.3% | 減碼 |
| Invesco Ltd. | 96,745 | $189.9 萬 | 0.00% | +42,760+79.2% | 加碼 |
| ClariVest Asset Management LLC | 87,850 | $172.4 萬 | 0.18% | +11,359+14.9% | 加碼 |
| AQR Capital Management LLC | 85,246 | $167.3 萬 | 0.00% | +530+0.6% | 加碼 |
| JPMorgan Chase & Co | 83,129 | $163.2 萬 | 0.00% | +16,280+24.4% | 加碼 |
| Algert Global LLC | 77,881 | $152.9 萬 | 0.06% | −18,070−18.8% | 減碼 |
| Gsa Capital Partners LLP | 76,020 | $149.2 萬 | 0.12% | −46,564−38.0% | 減碼 |
| Two Sigma Investments, LP | 75,128 | $147.5 萬 | 0.00% | −45,240−37.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 71,970 | $141.3 萬 | 0.00% | +45,394+170.8% | 加碼 |
| Trexquant Investment LP | 69,824 | $137.1 萬 | 0.03% | −19,832−22.1% | 減碼 |
| Los Angeles Capital Management LLC | 68,421 | $134.3 萬 | 0.00% | +9,480+16.1% | 加碼 |
| Deutsche Bank AG | 67,982 | $133.4 萬 | 0.00% | +339+0.5% | 加碼 |
| Allianz Asset Management GmbH | 66,381 | $130.3 萬 | 0.00% | −102,505−60.7% | 減碼 |
| Globeflex Capital L P | 64,825 | $127.3 萬 | 0.12% | +55,999+634.5% | 加碼 |
| EAM Investors, LLC | 59,794 | $117.4 萬 | 0.19% | +59,794 | 新進 |
| Swiss National Bank | 55,900 | $109.7 萬 | 0.00% | 00.0% | 不變 |
| Premier Fund Managers Ltd | 52,577 | $104.2 萬 | 0.04% | +52,577 | 新進 |
| Citadel Advisors LLC | 52,546 | $103.1 萬 | 0.00% | −121,067−69.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 46,052 | $90.4 萬 | 0.01% | −21,421−31.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 42,857 | $84.1 萬 | 0.10% | −442−1.0% | 減碼 |
| Engineers Gate Manager LP | 42,077 | $82.6 萬 | 0.02% | +8,754+26.3% | 加碼 |
| Rhumbline Advisers | 40,628 | $79.8 萬 | 0.00% | +1,209+3.1% | 加碼 |
| Credit Suisse AG | 40,434 | $79.4 萬 | 0.00% | +310+0.8% | 加碼 |
| UBS Group AG | 38,788 | $76.1 萬 | 0.00% | −4,320−10.0% | 減碼 |
| American Century Companies Inc | 37,467 | $73.5 萬 | 0.00% | +12,375+49.3% | 加碼 |
| UBS Asset Management Americas Inc | 37,167 | $73.0 萬 | 0.00% | +3,528+10.5% | 加碼 |
| State of Wisconsin Investment Board | 36,509 | $71.7 萬 | 0.00% | −12,280−25.2% | 減碼 |
| Teacher Retirement System of Texas | 34,981 | $68.7 萬 | 0.00% | +1,424+4.2% | 加碼 |
| Alliancebernstein L.P. | 34,889 | $68.5 萬 | 0.00% | −1,200−3.3% | 減碼 |
| Cornercap Investment Counsel Inc | 33,255 | $65.3 萬 | 0.10% | −9,596−22.4% | 減碼 |
| Qube Research & Technologies Ltd | 32,235 | $63.3 萬 | 0.00% | +8,230+34.3% | 加碼 |
| Panagora Asset Management Inc | 31,047 | $60.9 萬 | 0.00% | −2,630−7.8% | 減碼 |
| HRT Financial LP | 30,298 | $59.4 萬 | 0.00% | −8,778−22.5% | 減碼 |
| California State Teachers Retirement System | 28,430 | $55.8 萬 | 0.00% | −1,494−5.0% | 減碼 |
| Catalyst Funds Management Pty Ltd | 28,400 | $55.7 萬 | 0.16% | +28,400 | 新進 |
| Bard Associates Inc | 28,200 | $55.4 萬 | 0.20% | −500−1.7% | 減碼 |
| Ensign Peak Advisors, Inc | 27,638 | $54.3 萬 | 0.00% | −1,394−4.8% | 減碼 |
| Shell Asset Management Co | 22,908 | $53.1 萬 | 0.02% | −11,458−33.3% | 減碼 |
| Envestnet Asset Management Inc | 26,435 | $51.9 萬 | 0.00% | +1,316+5.2% | 加碼 |
| Barclays PLC | 25,666 | $50.4 萬 | 0.00% | −19,127−42.7% | 減碼 |
| Legal & General Group Plc | 24,253 | $47.6 萬 | 0.00% | −86−0.4% | 減碼 |
| Trust Point Inc. | 22,551 | $44.3 萬 | 0.03% | +6,072+36.8% | 加碼 |
| Semanteon Capital Management, LP | 19,936 | $39.1 萬 | 0.25% | +3,943+24.7% | 加碼 |
| Creative Planning | 18,779 | $36.9 萬 | 0.00% | +963+5.4% | 加碼 |
| Occudo Quantitative Strategies LP | 18,187 | $35.7 萬 | 0.06% | +2,087+13.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 16,842 | $33.1 萬 | 0.02% | +16,842 | 新進 |
| Prospera Financial Services Inc | 16,806 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 22,908 | $32.8 萬 | 0.00% | +11,536+101.4% | 加碼 |
| Tidemark, LLC | 16,500 | $32.4 萬 | 0.18% | 00.0% | 不變 |
| Bank of Montreal | 15,832 | $32.4 萬 | 0.00% | −2,021−11.3% | 減碼 |
| Jump Financial, LLC | 15,397 | $30.2 萬 | 0.01% | −1,824−10.6% | 減碼 |
| Centiva Capital, LP | 15,061 | $29.6 萬 | 0.02% | +3,660+32.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 14,937 | $29.3 萬 | 0.00% | −1,112−6.9% | 減碼 |
| MetLife Investment Management | 14,615 | $28.7 萬 | 0.00% | −2,214−13.2% | 減碼 |
| D.A. Davidson & Co. | 14,551 | $28.6 萬 | 0.00% | −250−1.7% | 減碼 |
| American International Group, Inc. | 14,056 | $27.6 萬 | 0.00% | −120−0.8% | 減碼 |
| Tudor Investment Corp Et Al | 14,033 | $27.5 萬 | 0.00% | −13,911−49.8% | 減碼 |
| Quadrature Capital Ltd | 13,355 | $26.2 萬 | 0.00% | −7,319−35.4% | 減碼 |
| Atom Investors LP | 13,042 | $25.6 萬 | 0.03% | −21,786−62.6% | 減碼 |
| Franklin Resources Inc | 12,774 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 11,920 | $23.4 萬 | 0.00% | +20.0% | 加碼 |
| Royal Bank of Canada | 11,870 | $23.3 萬 | 0.00% | −8,346−41.3% | 減碼 |