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 2 季 13F 持有人
Pennant Group, Inc. 在 2024/6/30 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
- 151
- 較 2024 年第 1 季 +7 家
- 持有股數
- 2,592 萬
- 較 2024 年第 1 季 +8.92 萬 (+0.3%)
- 總市值
- $6.01 億
- 較 2024 年第 1 季 +$8,427 萬 (+16.3%)
- 新進機構
- 24
- 另有 55 家加碼
- 清倉機構
- 17
- 另有 49 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Smartleaf Asset Management LLC | 2 | $45 | 0.00% | +2 | 新進 |
| GAMMA Investing LLC | 2 | $46 | 0.00% | +2 | 新進 |
| Farmers & Merchants Investments Inc | 20 | $464 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 20 | $464 | 0.00% | +15+300.0% | 加碼 |
| Private Ocean, LLC | 26 | $603 | 0.00% | +26 | 新進 |
| Caldwell Sutter Capital, Inc. | 50 | $1,160 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 85 | $1,971 | 0.00% | +85 | 新進 |
| International Assets Investment Management, LLC | 86 | $1,994 | 0.00% | +86 | 新進 |
| CWM, LLC | 78 | $2,000 | 0.00% | +62+387.5% | 加碼 |
| Comerica Bank | 100 | $2,329 | 0.00% | +11+12.4% | 加碼 |
| Quadrant Capital Group LLC | 143 | $3,317 | 0.00% | 00.0% | 不變 |
| Quarry LP | 215 | $4,986 | 0.00% | +215 | 新進 |
| Jones Financial Companies LLLP | 230 | $5,334 | 0.00% | +230 | 新進 |
| Lindbrook Capital, LLC | 312 | $7,235 | 0.00% | 00.0% | 不變 |
| Macroview Investment Management LLC | 349 | $8,094 | 0.01% | +349 | 新進 |
| Advisor Group Holdings, Inc. | 362 | $8,394 | 0.00% | +308+570.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 452 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 591 | $1.37 萬 | 0.00% | −1,410−70.5% | 減碼 |
| Park Place Capital Corp | 619 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 706 | $1.64 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,001 | $2.30 萬 | 0.00% | +108+12.1% | 加碼 |
| Covestor Ltd | 1,281 | $3.00 萬 | 0.02% | −125−8.9% | 減碼 |
| Nisa Investment Advisors, LLC | 1,626 | $3.77 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,797 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,922 | $4.46 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,839 | $6.58 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,875 | $6.67 萬 | 0.00% | +52+1.8% | 加碼 |
| Gen-Wealth Partners Inc | 3,320 | $7.70 萬 | 0.04% | +3,320 | 新進 |
| DekaBank Deutsche Girozentrale | 3,738 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,976 | $11.5 萬 | 0.00% | +4,583+1,166.2% | 加碼 |
| Turtle Creek Asset Management Inc. | 5,500 | $12.8 萬 | 0.00% | −800−12.7% | 減碼 |
| Citigroup Inc | 6,286 | $14.6 萬 | 0.00% | +1,579+33.5% | 加碼 |
| US Bancorp | 6,329 | $14.7 萬 | 0.00% | −50−0.8% | 減碼 |
| STRS Ohio | 6,600 | $15.3 萬 | 0.00% | +6,600 | 新進 |
| Quantbot Technologies LP | 7,054 | $16.4 萬 | 0.01% | +5,470+345.3% | 加碼 |
| EntryPoint Capital, LLC | 7,308 | $16.9 萬 | 0.08% | +7,308 | 新進 |
| Pacific Capital Wealth Advisors, Inc | 7,575 | $17.6 萬 | 0.03% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 7,925 | $18.5 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 9,303 | $21.6 萬 | 0.00% | +760+8.9% | 加碼 |
| Petrus Trust Company, LTA | 9,772 | $22.7 萬 | 0.02% | +9,772 | 新進 |
| Counterpoint Mutual Funds LLC | 9,836 | $22.8 萬 | 0.05% | +9,836 | 新進 |
| PEAK6 Investments LLC | 10,056 | $23.3 萬 | 0.01% | +10,056 | 新進 |
| Voya Investment Management LLC | 10,165 | $23.6 萬 | 0.00% | +86+0.9% | 加碼 |
| Barclays PLC | 10,338 | $24.0 萬 | 0.00% | −15,328−59.7% | 減碼 |
| ExodusPoint Capital Management, LP | 10,346 | $24.0 萬 | 0.00% | +10,346 | 新進 |
| Bailard, Inc. | 10,900 | $25.3 萬 | 0.01% | +10,900 | 新進 |
| Principal Financial Group Inc | 11,029 | $25.6 萬 | 0.00% | +991+9.9% | 加碼 |
| New York State Common Retirement Fund | 11,040 | $25.6 萬 | 0.00% | +723+7.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 11,227 | $26.0 萬 | 0.00% | +471+4.4% | 加碼 |
| Verition Fund Management LLC | 11,655 | $27.0 萬 | 0.00% | +11,655 | 新進 |
| Janus Henderson Group PLC | 11,779 | $27.4 萬 | 0.00% | −141−1.2% | 減碼 |
| State of Wyoming | 12,054 | $28.0 萬 | 0.05% | +3,631+43.1% | 加碼 |
| Jump Financial, LLC | 12,904 | $29.9 萬 | 0.01% | −2,493−16.2% | 減碼 |
| Centiva Capital, LP | 13,133 | $30.5 萬 | 0.01% | −1,928−12.8% | 減碼 |
| Royal Bank of Canada | 13,197 | $30.6 萬 | 0.00% | +1,327+11.2% | 加碼 |
| Franklin Resources Inc | 14,488 | $33.6 萬 | 0.00% | +1,714+13.4% | 加碼 |
| D.A. Davidson & Co. | 14,551 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 14,568 | $33.8 萬 | 0.02% | −2,274−13.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,643 | $34.0 萬 | 0.00% | +14,643 | 新進 |
| Corebridge Financial, Inc. | 15,544 | $36.0 萬 | 0.00% | +15,544 | 新進 |
| Bank of Montreal | 15,832 | $36.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 16,006 | $37.1 萬 | 0.00% | −22,782−58.7% | 減碼 |
| MetLife Investment Management | 16,156 | $37.5 萬 | 0.00% | +1,541+10.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 16,248 | $37.7 萬 | 0.01% | −29,804−64.7% | 減碼 |
| Tidemark, LLC | 16,500 | $38.3 萬 | 0.18% | 00.0% | 不變 |
| Prospera Financial Services Inc | 16,806 | $39.0 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 17,486 | $40.6 萬 | 0.01% | +2,549+17.1% | 加碼 |
| Occudo Quantitative Strategies LP | 17,762 | $41.2 萬 | 0.07% | −425−2.3% | 減碼 |
| Harvest Fund Management Co., Ltd | 18,449 | $42.9 萬 | 0.03% | +18,449 | 新進 |
| Creative Planning | 19,152 | $44.4 萬 | 0.00% | +373+2.0% | 加碼 |
| AQR Capital Management LLC | 19,318 | $44.8 萬 | 0.00% | −65,928−77.3% | 減碼 |
| Semanteon Capital Management, LP | 19,930 | $46.2 萬 | 0.33% | −60.0% | 減碼 |
| Alpha DNA Investment Management LLC | 20,728 | $48.1 萬 | 0.27% | +20,728 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,738 | $50.4 萬 | 0.00% | +16,200+292.5% | 加碼 |
| Trust Point Inc. | 22,727 | $52.7 萬 | 0.04% | +176+0.8% | 加碼 |
| State of Wisconsin Investment Board | 23,691 | $54.9 萬 | 0.00% | −12,818−35.1% | 減碼 |
| Envestnet Asset Management Inc | 26,399 | $61.2 萬 | 0.00% | −36−0.1% | 減碼 |
| Legal & General Group Plc | 26,652 | $61.8 萬 | 0.00% | +2,399+9.9% | 加碼 |
| Bard Associates Inc | 27,400 | $63.5 萬 | 0.24% | −800−2.8% | 減碼 |
| Lazard Asset Management LLC | 27,556 | $63.7 萬 | 0.00% | +20,522+291.8% | 加碼 |
| Ensign Peak Advisors, Inc | 27,638 | $64.1 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 28,095 | $65.1 萬 | 0.00% | −2,203−7.3% | 減碼 |
| California State Teachers Retirement System | 29,193 | $67.7 萬 | 0.00% | +763+2.7% | 加碼 |
| Engineers Gate Manager LP | 30,024 | $69.6 萬 | 0.02% | −12,053−28.6% | 減碼 |
| Panagora Asset Management Inc | 31,158 | $72.3 萬 | 0.00% | +111+0.4% | 加碼 |
| Jefferies Financial Group Inc. | 31,684 | $73.5 萬 | 0.01% | +31,684 | 新進 |
| Cornercap Investment Counsel Inc | 33,255 | $77.1 萬 | 0.13% | 00.0% | 不變 |
| Alliancebernstein L.P. | 34,889 | $80.9 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 35,459 | $82.2 萬 | 0.00% | +3,224+10.0% | 加碼 |
| Wellington Management Group LLP | 38,866 | $90.1 萬 | 0.00% | +38,866 | 新進 |
| Susquehanna International Group, LLP | 39,034 | $90.5 萬 | 0.00% | −67,526−63.4% | 減碼 |
| Boston Partners | 40,642 | $94.2 萬 | 0.00% | −75,040−64.9% | 減碼 |
| Keeley-Teton Advisors, LLC | 41,056 | $95.2 萬 | 0.12% | −1,801−4.2% | 減碼 |
| Gsa Capital Partners LLP | 42,695 | $99.0 萬 | 0.07% | −33,325−43.8% | 減碼 |
| Rhumbline Advisers | 44,239 | $102.6 萬 | 0.00% | +3,611+8.9% | 加碼 |
| Jane Street Group, LLC | 49,661 | $115.2 萬 | 0.00% | +38,583+348.3% | 加碼 |
| Teacher Retirement System of Texas | 52,965 | $122.8 萬 | 0.01% | +17,984+51.4% | 加碼 |
| Federated Hermes, Inc. | 54,045 | $125.3 萬 | 0.00% | +46,324+600.0% | 加碼 |
| Citadel Advisors LLC | 54,155 | $125.6 萬 | 0.00% | +1,609+3.1% | 加碼 |
| Globeflex Capital L P | 55,461 | $128.6 萬 | 0.13% | −9,364−14.4% | 減碼 |