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 |
|---|---|---|---|---|---|
| CWM, LLC | 16 | $0 | 0.00% | +16 | 新進 |
| Rothschild Investment LLC | 5 | $98 | 0.00% | +5 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $117 | 0.00% | +6 | 新進 |
| Farmers & Merchants Investments Inc | 20 | $393 | 0.00% | 00.0% | 不變 |
| Caldwell Sutter Capital, Inc. | 50 | $982 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 54 | $1,060 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 89 | $1,752 | 0.00% | −17−16.0% | 減碼 |
| Quadrant Capital Group LLC | 143 | $2,808 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 200 | $3,926 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 312 | $6,125 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 393 | $7,715 | 0.00% | −6,335−94.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 452 | $9,090 | 0.00% | +452 | 新進 |
| GWM Advisors LLC | 572 | $1.12 萬 | 0.00% | +572 | 新進 |
| Park Place Capital Corp | 619 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 706 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 893 | $1.80 萬 | 0.00% | −3,124−77.8% | 減碼 |
| Aquatic Capital Management LLC | 1,000 | $1.96 萬 | 0.00% | +1,000 | 新進 |
| FMR LLC | 1,349 | $2.65 萬 | 0.00% | −74−5.2% | 減碼 |
| Covestor Ltd | 1,406 | $2.80 萬 | 0.02% | +1,370+3,805.6% | 加碼 |
| Metropolitan Life Insurance Co | 1,541 | $3.02 萬 | 0.00% | −489−24.1% | 減碼 |
| Quantbot Technologies LP | 1,584 | $3.11 萬 | 0.00% | −250−13.6% | 減碼 |
| Nisa Investment Advisors, LLC | 1,626 | $3.19 萬 | 0.00% | +46+2.9% | 加碼 |
| Great West Life Assurance Co | 1,797 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,922 | $3.77 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,001 | $3.93 萬 | 0.01% | +1,350+207.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,823 | $5.54 萬 | 0.00% | +1,445+104.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,839 | $5.57 萬 | 0.00% | 00.0% | 不變 |
| nVerses Capital, LLC | 3,200 | $6.28 萬 | 0.15% | +3,200 | 新進 |
| DekaBank Deutsche Girozentrale | 3,738 | $7.30 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 4,707 | $9.24 萬 | 0.00% | +532+12.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,538 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Turtle Creek Asset Management Inc. | 6,300 | $12.4 萬 | 0.00% | −9,600−60.4% | 減碼 |
| US Bancorp | 6,379 | $12.5 萬 | 0.00% | −2,514−28.3% | 減碼 |
| Lazard Asset Management LLC | 7,034 | $13.7 萬 | 0.00% | +249+3.7% | 加碼 |
| Pacific Capital Wealth Advisors, Inc | 7,575 | $14.9 萬 | 0.04% | +7,575 | 新進 |
| Federated Hermes, Inc. | 7,721 | $15.2 萬 | 0.00% | +7,721 | 新進 |
| Farther Finance Advisors, LLC | 7,925 | $15.9 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 8,423 | $16.5 萬 | 0.03% | +1,547+22.5% | 加碼 |
| Wells Fargo & Company | 8,543 | $16.8 萬 | 0.00% | +909+11.9% | 加碼 |
| Principal Financial Group Inc | 10,038 | $19.7 萬 | 0.00% | +10,038 | 新進 |
| Voya Investment Management LLC | 10,079 | $19.8 萬 | 0.00% | −2,186−17.8% | 減碼 |
| New York State Common Retirement Fund | 10,317 | $20.3 萬 | 0.00% | +276+2.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 14,208 | $20.3 萬 | 0.00% | +14,208 | 新進 |
| Manufacturers Life Insurance Company, The | 10,756 | $21.1 萬 | 0.00% | −769−6.7% | 減碼 |
| Jane Street Group, LLC | 11,078 | $21.7 萬 | 0.00% | −9,521−46.2% | 減碼 |
| Acadian Asset Management LLC | 11,147 | $21.8 萬 | 0.00% | +11,147 | 新進 |
| Royal Bank of Canada | 11,870 | $23.3 萬 | 0.00% | −8,346−41.3% | 減碼 |
| Janus Henderson Group PLC | 11,920 | $23.4 萬 | 0.00% | +20.0% | 加碼 |
| Franklin Resources Inc | 12,774 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Atom Investors LP | 13,042 | $25.6 萬 | 0.03% | −21,786−62.6% | 減碼 |
| Quadrature Capital Ltd | 13,355 | $26.2 萬 | 0.00% | −7,319−35.4% | 減碼 |
| Tudor Investment Corp Et Al | 14,033 | $27.5 萬 | 0.00% | −13,911−49.8% | 減碼 |
| American International Group, Inc. | 14,056 | $27.6 萬 | 0.00% | −120−0.8% | 減碼 |
| D.A. Davidson & Co. | 14,551 | $28.6 萬 | 0.00% | −250−1.7% | 減碼 |
| MetLife Investment Management | 14,615 | $28.7 萬 | 0.00% | −2,214−13.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 14,937 | $29.3 萬 | 0.00% | −1,112−6.9% | 減碼 |
| Centiva Capital, LP | 15,061 | $29.6 萬 | 0.02% | +3,660+32.1% | 加碼 |
| Jump Financial, LLC | 15,397 | $30.2 萬 | 0.01% | −1,824−10.6% | 減碼 |
| Bank of Montreal | 15,832 | $32.4 萬 | 0.00% | −2,021−11.3% | 減碼 |
| Tidemark, LLC | 16,500 | $32.4 萬 | 0.18% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 22,908 | $32.8 萬 | 0.00% | +11,536+101.4% | 加碼 |
| Prospera Financial Services Inc | 16,806 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 16,842 | $33.1 萬 | 0.02% | +16,842 | 新進 |
| Occudo Quantitative Strategies LP | 18,187 | $35.7 萬 | 0.06% | +2,087+13.0% | 加碼 |
| Creative Planning | 18,779 | $36.9 萬 | 0.00% | +963+5.4% | 加碼 |
| Semanteon Capital Management, LP | 19,936 | $39.1 萬 | 0.25% | +3,943+24.7% | 加碼 |
| Trust Point Inc. | 22,551 | $44.3 萬 | 0.03% | +6,072+36.8% | 加碼 |
| Legal & General Group Plc | 24,253 | $47.6 萬 | 0.00% | −86−0.4% | 減碼 |
| Barclays PLC | 25,666 | $50.4 萬 | 0.00% | −19,127−42.7% | 減碼 |
| Envestnet Asset Management Inc | 26,435 | $51.9 萬 | 0.00% | +1,316+5.2% | 加碼 |
| Shell Asset Management Co | 22,908 | $53.1 萬 | 0.02% | −11,458−33.3% | 減碼 |
| Ensign Peak Advisors, Inc | 27,638 | $54.3 萬 | 0.00% | −1,394−4.8% | 減碼 |
| Bard Associates Inc | 28,200 | $55.4 萬 | 0.20% | −500−1.7% | 減碼 |
| Catalyst Funds Management Pty Ltd | 28,400 | $55.7 萬 | 0.16% | +28,400 | 新進 |
| California State Teachers Retirement System | 28,430 | $55.8 萬 | 0.00% | −1,494−5.0% | 減碼 |
| HRT Financial LP | 30,298 | $59.4 萬 | 0.00% | −8,778−22.5% | 減碼 |
| Panagora Asset Management Inc | 31,047 | $60.9 萬 | 0.00% | −2,630−7.8% | 減碼 |
| Qube Research & Technologies Ltd | 32,235 | $63.3 萬 | 0.00% | +8,230+34.3% | 加碼 |
| Cornercap Investment Counsel Inc | 33,255 | $65.3 萬 | 0.10% | −9,596−22.4% | 減碼 |
| Alliancebernstein L.P. | 34,889 | $68.5 萬 | 0.00% | −1,200−3.3% | 減碼 |
| Teacher Retirement System of Texas | 34,981 | $68.7 萬 | 0.00% | +1,424+4.2% | 加碼 |
| State of Wisconsin Investment Board | 36,509 | $71.7 萬 | 0.00% | −12,280−25.2% | 減碼 |
| UBS Asset Management Americas Inc | 37,167 | $73.0 萬 | 0.00% | +3,528+10.5% | 加碼 |
| American Century Companies Inc | 37,467 | $73.5 萬 | 0.00% | +12,375+49.3% | 加碼 |
| UBS Group AG | 38,788 | $76.1 萬 | 0.00% | −4,320−10.0% | 減碼 |
| Credit Suisse AG | 40,434 | $79.4 萬 | 0.00% | +310+0.8% | 加碼 |
| Rhumbline Advisers | 40,628 | $79.8 萬 | 0.00% | +1,209+3.1% | 加碼 |
| Engineers Gate Manager LP | 42,077 | $82.6 萬 | 0.02% | +8,754+26.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 42,857 | $84.1 萬 | 0.10% | −442−1.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 46,052 | $90.4 萬 | 0.01% | −21,421−31.7% | 減碼 |
| Citadel Advisors LLC | 52,546 | $103.1 萬 | 0.00% | −121,067−69.7% | 減碼 |
| Premier Fund Managers Ltd | 52,577 | $104.2 萬 | 0.04% | +52,577 | 新進 |
| Swiss National Bank | 55,900 | $109.7 萬 | 0.00% | 00.0% | 不變 |
| EAM Investors, LLC | 59,794 | $117.4 萬 | 0.19% | +59,794 | 新進 |
| Globeflex Capital L P | 64,825 | $127.3 萬 | 0.12% | +55,999+634.5% | 加碼 |
| Allianz Asset Management GmbH | 66,381 | $130.3 萬 | 0.00% | −102,505−60.7% | 減碼 |
| Deutsche Bank AG | 67,982 | $133.4 萬 | 0.00% | +339+0.5% | 加碼 |
| Los Angeles Capital Management LLC | 68,421 | $134.3 萬 | 0.00% | +9,480+16.1% | 加碼 |
| Trexquant Investment LP | 69,824 | $137.1 萬 | 0.03% | −19,832−22.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 71,970 | $141.3 萬 | 0.00% | +45,394+170.8% | 加碼 |