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 |
|---|---|---|---|---|---|
| Keeley-Teton Advisors, LLC | 27,024 | $96.5 萬 | 0.11% | −14,032−34.2% | 減碼 |
| Premier Fund Managers Ltd | 28,404 | $97.6 萬 | 0.03% | +28,404 | 新進 |
| Harvest Fund Management Co., Ltd | 27,433 | $97.9 萬 | 0.06% | +8,984+48.7% | 加碼 |
| Ensign Peak Advisors, Inc | 27,638 | $98.7 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 28,324 | $101.1 萬 | 0.00% | −869−3.0% | 減碼 |
| Jane Street Group, LLC | 28,448 | $101.6 萬 | 0.00% | −21,213−42.7% | 減碼 |
| Panagora Asset Management Inc | 29,743 | $106.2 萬 | 0.01% | −1,415−4.5% | 減碼 |
| Systematic Financial Management LP | 29,950 | $106.9 萬 | 0.03% | +29,950 | 新進 |
| Alliancebernstein L.P. | 34,889 | $124.6 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 35,834 | $127.9 萬 | 0.00% | −18,321−33.8% | 減碼 |
| UBS Group AG | 37,867 | $135.2 萬 | 0.00% | +21,861+136.6% | 加碼 |
| Rhumbline Advisers | 41,193 | $147.1 萬 | 0.00% | −3,046−6.9% | 減碼 |
| Wellington Management Group LLP | 42,100 | $150.3 萬 | 0.00% | +3,234+8.3% | 加碼 |
| Los Angeles Capital Management LLC | 42,971 | $153.4 萬 | 0.01% | −18,850−30.5% | 減碼 |
| EAM Investors, LLC | 43,226 | $154.3 萬 | 0.23% | −17,252−28.5% | 減碼 |
| Susquehanna International Group, LLP | 43,686 | $156.0 萬 | 0.00% | +4,652+11.9% | 加碼 |
| Legal & General Group Plc | 45,560 | $162.6 萬 | 0.00% | +18,908+70.9% | 加碼 |
| Barclays PLC | 49,101 | $175.3 萬 | 0.00% | +38,763+375.0% | 加碼 |
| Two Sigma Investments, LP | 52,875 | $188.8 萬 | 0.00% | −27,755−34.4% | 減碼 |
| Two Sigma Advisers, LP | 53,800 | $192.1 萬 | 0.00% | −34,500−39.1% | 減碼 |
| Federated Hermes, Inc. | 54,045 | $192.9 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 56,634 | $202.2 萬 | 0.00% | −36,964−39.5% | 減碼 |
| Swiss National Bank | 59,100 | $211.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 63,865 | $228.0 萬 | 0.00% | −3,293−4.9% | 減碼 |
| ClariVest Asset Management LLC | 98,641 | $228.7 萬 | 0.23% | 00.0% | 不變 |
| Deutsche Bank AG | 69,003 | $246.3 萬 | 0.00% | +281+0.4% | 加碼 |
| Teacher Retirement System of Texas | 74,339 | $265.4 萬 | 0.01% | +21,374+40.4% | 加碼 |
| Ranger Investment Management, L.P. | 78,925 | $281.8 萬 | 0.18% | +78,925 | 新進 |
| Van Berkom & Associates Inc. | 80,357 | $286.9 萬 | 0.08% | +2,108+2.7% | 加碼 |
| Algert Global LLC | 88,502 | $316.0 萬 | 0.08% | +13,560+18.1% | 加碼 |
| Qube Research & Technologies Ltd | 88,688 | $316.6 萬 | 0.01% | +53,229+150.1% | 加碼 |
| Tudor Investment Corp Et Al | 99,454 | $355.1 萬 | 0.04% | +29,711+42.6% | 加碼 |
| Bank of New York Mellon Corp | 107,730 | $384.6 萬 | 0.00% | −22,465−17.3% | 減碼 |
| Atom Investors LP | 111,520 | $398.1 萬 | 0.42% | +111,520 | 新進 |
| Globeflex Capital L P | 111,813 | $399.2 萬 | 0.38% | +56,352+101.6% | 加碼 |
| Bank of America Corp | 119,780 | $427.6 萬 | 0.00% | +27,392+29.6% | 加碼 |
| SEI Investments Co | 132,794 | $474.1 萬 | 0.01% | −2,278−1.7% | 減碼 |
| Renaissance Technologies LLC | 138,400 | $494.1 萬 | 0.01% | −128,900−48.2% | 減碼 |
| Invesco Ltd. | 149,076 | $532.2 萬 | 0.00% | +87,031+140.3% | 加碼 |
| Gagnon Securities LLC | 162,809 | $581.2 萬 | 1.15% | −18,192−10.1% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 170,097 | $607.2 萬 | 0.50% | +5,046+3.1% | 加碼 |
| Rice Hall James & Associates, LLC | 170,954 | $610.3 萬 | 0.33% | −21,995−11.4% | 減碼 |
| Russell Investments Group, Ltd. | 172,737 | $616.7 萬 | 0.01% | −37,030−17.7% | 減碼 |
| Allianz Asset Management GmbH | 183,143 | $653.8 萬 | 0.01% | +117,356+178.4% | 加碼 |
| Hillsdale Investment Management Inc. | 189,682 | $677.2 萬 | 0.52% | −97,380−33.9% | 減碼 |
| JPMorgan Chase & Co | 205,922 | $735.1 萬 | 0.00% | +83,664+68.4% | 加碼 |
| Ancora Advisors, LLC | 229,529 | $819.4 萬 | 0.19% | −30,420−11.7% | 減碼 |
| Charles Schwab Investment Management Inc | 242,743 | $866.6 萬 | 0.00% | +2,982+1.2% | 加碼 |
| Peregrine Capital Management LLC | 245,339 | $875.9 萬 | 0.26% | −79,741−24.5% | 減碼 |
| Morgan Stanley | 277,520 | $990.7 萬 | 0.00% | +17,485+6.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 293,235 | $1,047 萬 | 0.01% | −112,141−27.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 331,662 | $1,184 萬 | 0.01% | +120,932+57.4% | 加碼 |
| De Lisle Partners LLP | 343,340 | $1,225 萬 | 1.99% | +24,321+7.6% | 加碼 |
| Northern Trust Corp | 346,900 | $1,238 萬 | 0.00% | −3,986−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 352,667 | $1,259 萬 | 0.00% | +80,755+29.7% | 加碼 |
| First Eagle Investment Management, LLC | 378,748 | $1,352 萬 | 0.03% | −13,000−3.3% | 減碼 |
| Kent Lake PR LLC | 394,344 | $1,408 萬 | 5.59% | +394,344 | 新進 |
| Boone Capital Management LLC | 641,255 | $2,289 萬 | 5.93% | −58,711−8.4% | 減碼 |
| State Street Corp | 677,968 | $2,420 萬 | 0.00% | −1,085−0.2% | 減碼 |
| Geode Capital Management, LLC | 682,132 | $2,436 萬 | 0.00% | +2,963+0.4% | 加碼 |
| Goldman Sachs Group Inc | 722,210 | $2,578 萬 | 0.00% | +251,873+53.6% | 加碼 |
| Crewe Advisors LLC | 742,958 | $2,652 萬 | 3.08% | +11,927+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 767,355 | $2,739 萬 | 0.01% | −111,492−12.7% | 減碼 |
| Paradigm Capital Management Inc | 939,400 | $3,354 萬 | 1.49% | −153,100−14.0% | 減碼 |
| Wasatch Advisors Inc | 1,046,569 | $3,736 萬 | 0.18% | −77,436−6.9% | 減碼 |
| Riverbridge Partners LLC | 1,102,556 | $3,936 萬 | 0.53% | −37,913−3.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,402,600 | $5,007 萬 | 0.03% | −402,490−22.3% | 減碼 |
| Vanguard Group Inc | 2,037,645 | $7,274 萬 | 0.00% | +74,082+3.8% | 加碼 |
| BlackRock, Inc. | 2,314,668 | $8,263 萬 | 0.00% | +2,314,668 | 新進 |
| 8 Knots Management, LLC | 2,396,735 | $8,556 萬 | 10.11% | −396,500−14.2% | 減碼 |
| FMR LLC | 2,528,512 | $9,027 萬 | 0.01% | +856,838+51.3% | 加碼 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −70,441−100.0% | 清倉 |
| Boston Partners | 0 | $0 | 0.00% | −40,642−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −31,684−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −28,095−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −20,728−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −14,568−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,655−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −10,056−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −9,836−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −9,772−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −7,308−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −6,600−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −349−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −86−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −85−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Kent Lake Capital LLC | – | – | – | – | 本季未申報 |
| Private Ocean, LLC | – | – | – | – | 本季未申報 |