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 |
|---|---|---|---|---|---|
| Swiss National Bank | 59,100 | $137.1 萬 | 0.00% | +3,200+5.7% | 加碼 |
| EAM Investors, LLC | 60,478 | $140.2 萬 | 0.23% | +684+1.1% | 加碼 |
| Los Angeles Capital Management LLC | 61,821 | $143.4 萬 | 0.01% | −6,600−9.6% | 減碼 |
| Invesco Ltd. | 62,045 | $143.9 萬 | 0.00% | −34,700−35.9% | 減碼 |
| Allianz Asset Management GmbH | 65,787 | $152.6 萬 | 0.00% | −594−0.9% | 減碼 |
| UBS Asset Management Americas Inc | 67,158 | $155.7 萬 | 0.00% | +29,991+80.7% | 加碼 |
| Deutsche Bank AG | 68,722 | $159.4 萬 | 0.00% | +740+1.1% | 加碼 |
| Tudor Investment Corp Et Al | 69,743 | $161.7 萬 | 0.02% | +55,710+397.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 70,441 | $163.4 萬 | 0.16% | +70,441 | 新進 |
| Millennium Management LLC | 72,490 | $168.1 萬 | 0.00% | −179,128−71.2% | 減碼 |
| Algert Global LLC | 74,942 | $173.8 萬 | 0.06% | −2,939−3.8% | 減碼 |
| Van Berkom & Associates Inc. | 78,249 | $181.5 萬 | 0.05% | −23,934−23.4% | 減碼 |
| Two Sigma Investments, LP | 80,630 | $187.0 萬 | 0.00% | +5,502+7.3% | 加碼 |
| Two Sigma Advisers, LP | 88,300 | $204.8 萬 | 0.00% | −18,600−17.4% | 減碼 |
| Bank of America Corp | 92,388 | $214.2 萬 | 0.00% | −8,235−8.2% | 減碼 |
| Price T Rowe Associates Inc | 93,598 | $217.1 萬 | 0.00% | −36,503−28.1% | 減碼 |
| ClariVest Asset Management LLC | 98,641 | $228.7 萬 | 0.23% | +10,791+12.3% | 加碼 |
| JPMorgan Chase & Co | 122,258 | $283.5 萬 | 0.00% | +39,129+47.1% | 加碼 |
| Bank of New York Mellon Corp | 130,195 | $301.9 萬 | 0.00% | +12,141+10.3% | 加碼 |
| SEI Investments Co | 135,072 | $313.2 萬 | 0.00% | −954−0.7% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 165,051 | $382.8 萬 | 0.31% | +51,693+45.6% | 加碼 |
| Gagnon Securities LLC | 181,001 | $419.7 萬 | 0.95% | −3,642−2.0% | 減碼 |
| Rice Hall James & Associates, LLC | 192,949 | $447.4 萬 | 0.27% | −47,834−19.9% | 減碼 |
| Russell Investments Group, Ltd. | 209,767 | $486.4 萬 | 0.01% | −115,477−35.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 210,730 | $488.7 萬 | 0.00% | +138,760+192.8% | 加碼 |
| Charles Schwab Investment Management Inc | 239,761 | $556.0 萬 | 0.00% | +6,775+2.9% | 加碼 |
| Ancora Advisors, LLC | 259,949 | $602.8 萬 | 0.15% | −14,285−5.2% | 減碼 |
| Morgan Stanley | 260,035 | $603.0 萬 | 0.00% | +8,565+3.4% | 加碼 |
| Renaissance Technologies LLC | 267,300 | $619.9 萬 | 0.01% | +39,000+17.1% | 加碼 |
| Nuveen Asset Management, LLC | 271,912 | $630.6 萬 | 0.00% | −84,158−23.6% | 減碼 |
| Hillsdale Investment Management Inc. | 287,062 | $665.7 萬 | 0.52% | −65,230−18.5% | 減碼 |
| De Lisle Partners LLP | 319,019 | $741.2 萬 | 1.62% | +5,064+1.6% | 加碼 |
| Peregrine Capital Management LLC | 325,080 | $753.9 萬 | 0.22% | −1,122−0.3% | 減碼 |
| Northern Trust Corp | 350,886 | $813.7 萬 | 0.00% | −9,893−2.7% | 減碼 |
| First Eagle Investment Management, LLC | 391,748 | $908.5 萬 | 0.02% | +8,000+2.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 405,376 | $940.1 萬 | 0.01% | −16,454−3.9% | 減碼 |
| Kent Lake Capital LLC | 425,000 | $985.6 萬 | 4.44% | −125,000−22.7% | 減碼 |
| Goldman Sachs Group Inc | 470,337 | $1,091 萬 | 0.00% | +41,801+9.8% | 加碼 |
| State Street Corp | 679,053 | $1,575 萬 | 0.00% | +18,981+2.9% | 加碼 |
| Geode Capital Management, LLC | 679,169 | $1,575 萬 | 0.00% | +28,361+4.4% | 加碼 |
| Boone Capital Management LLC | 699,966 | $1,623 萬 | 4.23% | +135,774+24.1% | 加碼 |
| Crewe Advisors LLC | 731,031 | $1,695 萬 | 1.90% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 878,847 | $2,038 萬 | 0.01% | −93,365−9.6% | 減碼 |
| Paradigm Capital Management Inc | 1,092,500 | $2,534 萬 | 1.15% | −110,400−9.2% | 減碼 |
| Wasatch Advisors Inc | 1,124,005 | $2,607 萬 | 0.14% | −155,804−12.2% | 減碼 |
| Riverbridge Partners LLC | 1,140,469 | $2,645 萬 | 0.36% | −98,010−7.9% | 減碼 |
| FMR LLC | 1,671,674 | $3,877 萬 | 0.00% | +1,670,325+123,819.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,805,090 | $4,186 萬 | 0.03% | −864,993−32.4% | 減碼 |
| Vanguard Group Inc | 1,963,563 | $4,554 萬 | 0.00% | +103,884+5.6% | 加碼 |
| BlackRock Inc. | 2,226,904 | $5,164 萬 | 0.00% | +88,499+4.1% | 加碼 |
| 8 Knots Management, LLC | 2,793,235 | $6,478 萬 | 6.25% | 00.0% | 不變 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −123,347−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −69,824−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −52,577−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −37,467−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −28,400−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −22,908−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −14,056−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,355−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −13,042−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −11,147−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −14,208−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −3,200−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,541−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −572−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |