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 4 季 13F 持有人
Pennant Group, Inc. 在 2024/12/31 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
- 184
- 較 2024 年第 3 季 +16 家
- 持有股數
- 3,036 萬
- 較 2024 年第 3 季 +435.1 萬 (+16.7%)
- 總市值
- $8.05 億
- 較 2024 年第 3 季 −$1.23 億 (−13.3%)
- 新進機構
- 39
- 另有 71 家加碼
- 清倉機構
- 23
- 另有 51 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 3,906,327 | $1.04 億 | 0.01% | +1,377,815+54.5% | 加碼 |
| BlackRock, Inc. | 2,622,470 | $6,955 萬 | 0.00% | +307,802+13.3% | 加碼 |
| 8 Knots Management, LLC | 2,432,710 | $6,452 萬 | 6.46% | +35,975+1.5% | 加碼 |
| Vanguard Group Inc | 2,261,564 | $5,998 萬 | 0.00% | +223,919+11.0% | 加碼 |
| Van Berkom & Associates Inc. | 2,198,216 | $5,830 萬 | 1.73% | +2,117,859+2,635.6% | 加碼 |
| Wasatch Advisors Inc | 1,035,355 | $2,746 萬 | 0.14% | −11,214−1.1% | 減碼 |
| Riverbridge Partners LLC | 1,010,194 | $2,679 萬 | 0.37% | −92,362−8.4% | 減碼 |
| Paradigm Capital Management Inc | 939,000 | $2,490 萬 | 1.15% | −4000.0% | 減碼 |
| Dimensional Fund Advisors LP | 817,857 | $2,169 萬 | 0.01% | +50,502+6.6% | 加碼 |
| Goldman Sachs Group Inc | 784,835 | $2,081 萬 | 0.00% | +62,625+8.7% | 加碼 |
| Geode Capital Management, LLC | 767,628 | $2,036 萬 | 0.00% | +85,496+12.5% | 加碼 |
| State Street Corp | 714,921 | $1,896 萬 | 0.00% | +36,953+5.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 650,695 | $1,726 萬 | 0.01% | −751,905−53.6% | 減碼 |
| Boone Capital Management LLC | 641,255 | $1,701 萬 | 5.74% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 457,364 | $1,213 萬 | 0.00% | +104,697+29.7% | 加碼 |
| Northern Trust Corp | 424,880 | $1,127 萬 | 0.00% | +77,980+22.5% | 加碼 |
| First Eagle Investment Management, LLC | 414,848 | $1,100 萬 | 0.02% | +36,100+9.5% | 加碼 |
| De Lisle Partners LLP | 381,462 | $1,011 萬 | 1.48% | +38,122+11.1% | 加碼 |
| Morgan Stanley | 304,870 | $808.5 萬 | 0.00% | +27,350+9.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 304,607 | $807.8 萬 | 0.01% | −27,055−8.2% | 減碼 |
| Charles Schwab Investment Management Inc | 284,391 | $754.2 萬 | 0.00% | +41,648+17.2% | 加碼 |
| Kent Lake PR LLC | 250,000 | $663.0 萬 | 2.80% | −144,344−36.6% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 243,783 | $646.5 萬 | 0.57% | +73,686+43.3% | 加碼 |
| Peregrine Capital Management LLC | 236,729 | $627.8 萬 | 0.19% | −8,610−3.5% | 減碼 |
| Renaissance Technologies LLC | 223,900 | $593.8 萬 | 0.01% | +85,500+61.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 216,854 | $575.1 萬 | 0.01% | −76,381−26.0% | 減碼 |
| Russell Investments Group, Ltd. | 211,724 | $561.5 萬 | 0.01% | +38,987+22.6% | 加碼 |
| Qube Research & Technologies Ltd | 206,926 | $548.8 萬 | 0.01% | +118,238+133.3% | 加碼 |
| Ancora Advisors, LLC | 195,474 | $518.4 萬 | 0.12% | −34,055−14.8% | 減碼 |
| Ranger Investment Management, L.P. | 195,210 | $517.7 萬 | 0.33% | +116,285+147.3% | 加碼 |
| Hillsdale Investment Management Inc. | 190,882 | $506.2 萬 | 0.26% | +1,200+0.6% | 加碼 |
| Millennium Management LLC | 181,767 | $482.0 萬 | 0.00% | +168,547+1,274.9% | 加碼 |
| Allianz Asset Management GmbH | 179,310 | $475.5 萬 | 0.01% | −3,833−2.1% | 減碼 |
| Rice Hall James & Associates, LLC | 167,349 | $443.8 萬 | 0.24% | −3,605−2.1% | 減碼 |
| Persistent Asset Partners Ltd | 164,992 | $436.7 萬 | 3.74% | +164,992 | 新進 |
| Gagnon Securities LLC | 156,774 | $415.8 萬 | 0.84% | −6,035−3.7% | 減碼 |
| Two Sigma Investments, LP | 154,818 | $410.6 萬 | 0.01% | +101,943+192.8% | 加碼 |
| Zimmer Partners, LP | 150,000 | $397.8 萬 | 0.07% | +150,000 | 新進 |
| JPMorgan Chase & Co | 137,151 | $363.7 萬 | 0.00% | −68,771−33.4% | 減碼 |
| Two Sigma Advisers, LP | 131,700 | $349.3 萬 | 0.01% | +77,900+144.8% | 加碼 |
| SEI Investments Co | 130,561 | $346.3 萬 | 0.00% | −2,233−1.7% | 減碼 |
| Bank of America Corp | 122,340 | $324.4 萬 | 0.00% | +2,560+2.1% | 加碼 |
| Deutsche Bank AG | 116,286 | $308.4 萬 | 0.00% | +47,283+68.5% | 加碼 |
| Globeflex Capital L P | 111,813 | $296.5 萬 | 0.25% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 110,963 | $294.3 萬 | 0.00% | +3,233+3.0% | 加碼 |
| Teacher Retirement System of Texas | 109,035 | $289.2 萬 | 0.01% | +34,696+46.7% | 加碼 |
| Atom Investors LP | 101,375 | $268.8 萬 | 0.33% | −10,145−9.1% | 減碼 |
| Algert Global LLC | 97,551 | $258.7 萬 | 0.06% | +9,049+10.2% | 加碼 |
| Raymond James Financial Inc | 96,918 | $257.0 萬 | 0.00% | +96,918 | 新進 |
| UBS Asset Management Americas Inc | 77,885 | $206.6 萬 | 0.00% | +14,020+22.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 76,240 | $202.2 萬 | 0.00% | +76,240 | 新進 |
| Walleye Capital LLC | 75,489 | $200.2 萬 | 0.02% | +75,489 | 新進 |
| Adage Capital Partners GP, L.L.C. | 74,000 | $196.2 萬 | 0.00% | +74,000 | 新進 |
| Swiss National Bank | 66,000 | $175.0 萬 | 0.00% | +6,900+11.7% | 加碼 |
| UBS Group AG | 63,276 | $167.8 萬 | 0.00% | +25,409+67.1% | 加碼 |
| Susquehanna International Group, LLP | 63,132 | $167.4 萬 | 0.00% | +19,446+44.5% | 加碼 |
| Tudor Investment Corp Et Al | 63,114 | $167.4 萬 | 0.02% | −36,340−36.5% | 減碼 |
| Barclays PLC | 60,070 | $159.3 萬 | 0.00% | +10,969+22.3% | 加碼 |
| Trexquant Investment LP | 55,710 | $147.7 萬 | 0.02% | +55,710 | 新進 |
| Federated Hermes, Inc. | 53,751 | $142.5 萬 | 0.00% | −294−0.5% | 減碼 |
| Legal & General Group Plc | 50,280 | $133.3 萬 | 0.00% | +4,720+10.4% | 加碼 |
| Wellington Management Group LLP | 48,853 | $129.6 萬 | 0.00% | +6,753+16.0% | 加碼 |
| Voloridge Investment Management, LLC | 48,353 | $128.2 萬 | 0.00% | +48,353 | 新進 |
| Navellier & Associates Inc | 45,627 | $121.0 萬 | 0.15% | +21,141+86.3% | 加碼 |
| Invesco Ltd. | 44,520 | $118.1 萬 | 0.00% | −104,556−70.1% | 減碼 |
| Rhumbline Advisers | 43,673 | $115.8 萬 | 0.00% | +2,480+6.0% | 加碼 |
| Hussman Strategic Advisors, Inc. | 42,000 | $111.4 萬 | 0.33% | +42,000 | 新進 |
| ExodusPoint Capital Management, LP | 41,515 | $110.1 萬 | 0.01% | +21,864+111.3% | 加碼 |
| Verition Fund Management LLC | 39,733 | $105.4 萬 | 0.01% | +39,733 | 新進 |
| Los Angeles Capital Management LLC | 37,471 | $99.4 萬 | 0.00% | −5,500−12.8% | 減碼 |
| Price T Rowe Associates Inc | 35,946 | $95.4 萬 | 0.00% | −20,688−36.5% | 減碼 |
| Huntleigh Advisors, Inc. | 35,282 | $93.6 萬 | 0.20% | +35,282 | 新進 |
| Alliancebernstein L.P. | 34,889 | $92.5 萬 | 0.00% | 00.0% | 不變 |
| Semanteon Capital Management, LP | 32,039 | $85.0 萬 | 0.46% | +6,703+26.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 31,887 | $84.6 萬 | 0.01% | +21,624+210.7% | 加碼 |
| California State Teachers Retirement System | 31,527 | $83.6 萬 | 0.00% | +3,203+11.3% | 加碼 |
| Quantbot Technologies LP | 31,263 | $82.9 萬 | 0.03% | +15,632+100.0% | 加碼 |
| Jump Financial, LLC | 29,700 | $78.8 萬 | 0.02% | +14,316+93.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,705 | $76.1 萬 | 0.00% | +4,491+18.5% | 加碼 |
| Panagora Asset Management Inc | 28,663 | $76.0 萬 | 0.00% | −1,080−3.6% | 減碼 |
| Citigroup Inc | 27,849 | $73.9 萬 | 0.00% | +6,937+33.2% | 加碼 |
| Ensign Peak Advisors, Inc | 27,638 | $73.3 萬 | 0.00% | 00.0% | 不變 |
| Bard Associates Inc | 26,700 | $70.8 萬 | 0.24% | −200−0.7% | 減碼 |
| Envestnet Asset Management Inc | 25,022 | $66.4 萬 | 0.00% | −1,231−4.7% | 減碼 |
| Jain Global LLC | 23,883 | $63.3 萬 | 0.02% | +23,883 | 新進 |
| Creative Planning | 23,644 | $62.7 萬 | 0.00% | +1,982+9.1% | 加碼 |
| Balyasny Asset Management LLC | 22,638 | $60.0 萬 | 0.00% | +6,733+42.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 21,578 | $57.2 萬 | 0.07% | −5,446−20.2% | 減碼 |
| MetLife Investment Management | 19,903 | $52.8 萬 | 0.00% | +3,747+23.2% | 加碼 |
| Kings Path Partners LLC | 19,610 | $52.0 萬 | 0.22% | +11,855+152.9% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,537 | $49.2 萬 | 0.00% | +2,890+18.5% | 加碼 |
| Franklin Resources Inc | 18,347 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 17,924 | $47.5 萬 | 0.00% | +17,924 | 新進 |
| Prospera Financial Services Inc | 16,806 | $44.6 萬 | 0.01% | 00.0% | 不變 |
| Crewe Advisors LLC | 16,750 | $44.4 萬 | 0.06% | −726,208−97.7% | 減碼 |
| Tidemark, LLC | 16,500 | $43.8 萬 | 0.17% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 16,227 | $43.0 萬 | 0.00% | +954+6.2% | 加碼 |
| Shell Asset Management Co | 16,087 | $42.7 萬 | 0.02% | −23−0.1% | 減碼 |
| Occudo Quantitative Strategies LP | 15,966 | $42.3 萬 | 0.08% | +9,595+150.6% | 加碼 |
| Wells Fargo & Company | 15,920 | $42.2 萬 | 0.00% | +6,197+63.7% | 加碼 |