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 3 季 13F 持有人
Pennant Group, Inc. 在 2024/9/30 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
- 171
- 較 2024 年第 2 季 +23 家
- 持有股數
- 2,612 萬
- 較 2024 年第 2 季 +285.5 萬 (+12.3%)
- 總市值
- $9.31 億
- 較 2024 年第 2 季 +$3.92 億 (+72.6%)
- 新進機構
- 38
- 另有 50 家加碼
- 清倉機構
- 15
- 另有 55 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Smartleaf Asset Management LLC | 2 | $68 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 9 | $310 | 0.00% | +9 | 新進 |
| Farmers & Merchants Investments Inc | 20 | $714 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 30 | $1,071 | 0.00% | +30 | 新進 |
| Rothschild Investment LLC | 40 | $1,428 | 0.00% | +20+100.0% | 加碼 |
| Capital Performance Advisors LLP | 44 | $1,571 | 0.00% | +44 | 新進 |
| Caldwell Sutter Capital, Inc. | 50 | $1,785 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 70 | $2,499 | 0.00% | +70 | 新進 |
| Comerica Bank | 100 | $3,585 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 103 | $4,000 | 0.00% | +25+32.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 113 | $4,034 | 0.00% | +113 | 新進 |
| GAMMA Investing LLC | 133 | $4,748 | 0.00% | +131+6,550.0% | 加碼 |
| Quadrant Capital Group LLC | 143 | $5,106 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 153 | $5,462 | 0.00% | +153 | 新進 |
| Jones Financial Companies LLLP | 230 | $7,910 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 246 | $8,782 | 0.00% | +246 | 新進 |
| Lindbrook Capital, LLC | 348 | $1.24 萬 | 0.00% | +36+11.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 452 | $1.61 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 489 | $1.70 萬 | 0.00% | +489 | 新進 |
| Point72 (DIFC) Ltd | 604 | $2.16 萬 | 0.00% | +604 | 新進 |
| Park Place Capital Corp | 619 | $2.21 萬 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 706 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 848 | $3.00 萬 | 0.02% | −433−33.8% | 減碼 |
| Turtle Creek Asset Management Inc. | 1,000 | $3.57 萬 | 0.00% | −4,500−81.8% | 減碼 |
| Amalgamated Bank | 1,001 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 1,014 | $3.62 萬 | 0.01% | +799+371.6% | 加碼 |
| Nisa Investment Advisors, LLC | 1,640 | $5.85 萬 | 0.00% | +14+0.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,668 | $5.95 萬 | 0.00% | −1,207−42.0% | 減碼 |
| Great West Life Assurance Co | 1,797 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,846 | $6.59 萬 | 0.00% | −3,130−62.9% | 減碼 |
| Fifth Third Bancorp | 1,922 | $6.86 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,839 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 3,320 | $11.1 萬 | 0.05% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,311 | $11.8 萬 | 0.02% | +2,720+460.2% | 加碼 |
| USA Financial Portformulas Corp | 3,384 | $12.1 萬 | 0.02% | +3,384 | 新進 |
| Advisor Group Holdings, Inc. | 3,475 | $12.4 萬 | 0.00% | +3,113+859.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 3,738 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 5,745 | $20.5 萬 | 0.03% | −6,309−52.3% | 減碼 |
| US Bancorp | 5,806 | $20.7 萬 | 0.00% | −523−8.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 6,006 | $21.4 萬 | 0.00% | +6,006 | 新進 |
| Occudo Quantitative Strategies LP | 6,371 | $22.7 萬 | 0.04% | −11,391−64.1% | 減碼 |
| Intech Investment Management LLC | 6,495 | $23.2 萬 | 0.00% | +6,495 | 新進 |
| Winton Group Ltd | 6,830 | $24.4 萬 | 0.02% | +6,830 | 新進 |
| Summit Global Investments | 7,119 | $25.4 萬 | 0.02% | +7,119 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 7,195 | $25.7 萬 | 0.00% | +7,195 | 新進 |
| Pacific Capital Wealth Advisors, Inc | 7,575 | $27.0 萬 | 0.05% | 00.0% | 不變 |
| AQR Capital Management LLC | 7,675 | $27.4 萬 | 0.00% | −11,643−60.3% | 減碼 |
| Kings Path Partners LLC | 7,755 | $27.7 萬 | 0.12% | +7,755 | 新進 |
| Centiva Capital, LP | 7,884 | $28.1 萬 | 0.01% | −5,249−40.0% | 減碼 |
| HighTower Advisors, LLC | 8,141 | $28.2 萬 | 0.00% | +8,141 | 新進 |
| Farther Finance Advisors, LLC | 7,925 | $28.3 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 8,105 | $28.9 萬 | 0.02% | −34,590−81.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 8,288 | $29.6 萬 | 0.00% | +8,288 | 新進 |
| AJOVista, LLC | 8,455 | $30.2 萬 | 1.29% | +8,455 | 新進 |
| Arizona State Retirement System | 8,652 | $30.9 萬 | 0.00% | +8,652 | 新進 |
| Marshall Wace, LLP | 9,717 | $34.7 萬 | 0.00% | +9,717 | 新進 |
| Wells Fargo & Company | 9,723 | $34.7 萬 | 0.00% | +420+4.5% | 加碼 |
| Voya Investment Management LLC | 9,880 | $35.3 萬 | 0.00% | −285−2.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 10,181 | $36.3 萬 | 0.00% | +10,181 | 新進 |
| Cubist Systematic Strategies, LLC | 10,263 | $36.6 萬 | 0.01% | −5,985−36.8% | 減碼 |
| Bailard, Inc. | 10,900 | $38.9 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,926 | $39.0 萬 | 0.00% | +10,926 | 新進 |
| Manufacturers Life Insurance Company, The | 10,930 | $39.0 萬 | 0.00% | −297−2.6% | 減碼 |
| New York State Common Retirement Fund | 11,040 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Harbour Capital Advisors, LLC | 11,665 | $39.6 萬 | 0.09% | +11,665 | 新進 |
| Janus Henderson Group PLC | 11,779 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 12,283 | $43.7 萬 | 0.00% | −15,273−55.4% | 減碼 |
| Principal Financial Group Inc | 12,626 | $45.1 萬 | 0.00% | +1,597+14.5% | 加碼 |
| Millennium Management LLC | 13,220 | $47.2 萬 | 0.00% | −59,270−81.8% | 減碼 |
| Eqis Capital Management, Inc. | 13,737 | $49.0 萬 | 0.04% | +13,737 | 新進 |
| Royal Bank of Canada | 13,970 | $49.9 萬 | 0.00% | +773+5.9% | 加碼 |
| Toroso Investments, LLC | 14,176 | $50.6 萬 | 0.01% | +14,176 | 新進 |
| Bank of Montreal | 14,832 | $51.0 萬 | 0.00% | −1,000−6.3% | 減碼 |
| D.A. Davidson & Co. | 15,126 | $54.0 萬 | 0.00% | +575+4.0% | 加碼 |
| Corebridge Financial, Inc. | 15,273 | $54.5 萬 | 0.00% | −271−1.7% | 減碼 |
| Jump Financial, LLC | 15,384 | $54.9 萬 | 0.01% | +2,480+19.2% | 加碼 |
| Cornercap Investment Counsel Inc | 15,522 | $55.4 萬 | 0.16% | −17,733−53.3% | 減碼 |
| Quantbot Technologies LP | 15,631 | $55.8 萬 | 0.02% | +8,577+121.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,647 | $55.9 萬 | 0.00% | +1,004+6.9% | 加碼 |
| Balyasny Asset Management LLC | 15,905 | $56.8 萬 | 0.00% | +15,905 | 新進 |
| EP Wealth Advisors, LLC | 16,000 | $57.1 萬 | 0.00% | +16,000 | 新進 |
| Shell Asset Management Co | 16,110 | $57.5 萬 | 0.03% | +16,110 | 新進 |
| MetLife Investment Management | 16,156 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 16,474 | $58.8 萬 | 0.05% | +16,474 | 新進 |
| Tidemark, LLC | 16,500 | $58.9 萬 | 0.24% | 00.0% | 不變 |
| Prospera Financial Services Inc | 16,806 | $60.0 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 17,033 | $60.8 萬 | 0.01% | −453−2.6% | 減碼 |
| Franklin Resources Inc | 18,347 | $63.8 萬 | 0.00% | +3,859+26.6% | 加碼 |
| State of Wisconsin Investment Board | 18,169 | $64.9 萬 | 0.00% | −5,522−23.3% | 減碼 |
| Engineers Gate Manager LP | 19,118 | $68.3 萬 | 0.01% | −10,906−36.3% | 減碼 |
| Point72 Asset Management, L.P. | 19,200 | $68.5 萬 | 0.00% | +19,200 | 新進 |
| ExodusPoint Capital Management, LP | 19,651 | $70.2 萬 | 0.01% | +9,305+89.9% | 加碼 |
| Citigroup Inc | 20,912 | $74.7 萬 | 0.00% | +14,626+232.7% | 加碼 |
| Creative Planning | 21,662 | $77.3 萬 | 0.00% | +2,510+13.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,214 | $86.4 萬 | 0.00% | +2,476+11.4% | 加碼 |
| Navellier & Associates Inc | 24,486 | $87.4 萬 | 0.12% | +24,486 | 新進 |
| Trust Point Inc. | 24,926 | $89.0 萬 | 0.07% | +2,199+9.7% | 加碼 |
| Semanteon Capital Management, LP | 25,336 | $90.4 萬 | 0.62% | +5,406+27.1% | 加碼 |
| Envestnet Asset Management Inc | 26,253 | $93.7 萬 | 0.00% | −146−0.6% | 減碼 |
| Bard Associates Inc | 26,900 | $96.0 萬 | 0.33% | −500−1.8% | 減碼 |