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 |
|---|---|---|---|---|---|
| Sandy Spring Bank | 0 | $6 | 0.00% | 0 | 新進 |
| Smartleaf Asset Management LLC | 2 | $52 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 0 | $186 | 0.00% | 0 | 新進 |
| Coppell Advisory Solutions LLC | 9 | $236 | 0.00% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 20 | $530 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 25 | $663 | 0.00% | −15−37.5% | 減碼 |
| Sterling Capital Management LLC | 35 | $928 | 0.00% | +5+16.7% | 加碼 |
| Caldwell Sutter Capital, Inc. | 50 | $1,326 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 54 | $1,432 | 0.00% | −16−22.9% | 減碼 |
| Amundi | 65 | $1,727 | 0.00% | +65 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 71 | $1,882 | 0.00% | +71 | 新進 |
| CWM, LLC | 94 | $2,000 | 0.00% | −9−8.7% | 減碼 |
| Massmutual Trust Co FSB | 98 | $2,599 | 0.00% | +98 | 新進 |
| Comerica Bank | 100 | $2,664 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 110 | $2,917 | 0.00% | −23−17.3% | 減碼 |
| Venturi Wealth Management, LLC | 163 | $4,323 | 0.00% | +163 | 新進 |
| Jones Financial Companies LLLP | 230 | $6,100 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 240 | $6,365 | 0.00% | +240 | 新進 |
| Quadrant Capital Group LLC | 295 | $7,824 | 0.00% | +152+106.3% | 加碼 |
| Asset Planning,Inc | 300 | $7,956 | 0.01% | +300 | 新進 |
| Lindbrook Capital, LLC | 312 | $8,274 | 0.00% | −36−10.3% | 減碼 |
| Park Place Capital Corp | 345 | $9,149 | 0.00% | −274−44.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 452 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Aster Capital Management (DIFC) Ltd | 494 | $1.31 萬 | 0.01% | +248+100.8% | 加碼 |
| Point72 (DIFC) Ltd | 570 | $1.51 萬 | 0.00% | −34−5.6% | 減碼 |
| Advisor Group Holdings, Inc. | 662 | $1.76 萬 | 0.00% | −2,813−80.9% | 減碼 |
| USA Financial Portformulas Corp | 675 | $1.79 萬 | 0.00% | −2,709−80.1% | 減碼 |
| First Horizon Advisors, Inc. | 706 | $1.87 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 810 | $2.10 萬 | 0.00% | +810 | 新進 |
| Harvest Fund Management Co., Ltd | 846 | $2.20 萬 | 0.00% | −26,587−96.9% | 減碼 |
| Amalgamated Bank | 1,001 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,002 | $2.70 萬 | 0.02% | +154+18.2% | 加碼 |
| Nisa Investment Advisors, LLC | 1,626 | $4.31 萬 | 0.00% | −14−0.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,669 | $4.43 萬 | 0.00% | +1+0.1% | 加碼 |
| Fifth Third Bancorp | 1,861 | $4.94 萬 | 0.00% | −61−3.2% | 減碼 |
| Turtle Creek Asset Management Inc. | 2,500 | $6.63 萬 | 0.00% | +1,500+150.0% | 加碼 |
| Quarry LP | 2,705 | $7.17 萬 | 0.01% | +1,691+166.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,414 | $9.05 萬 | 0.00% | +575+20.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 3,738 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 4,367 | $11.6 萬 | 0.01% | −1,378−24.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,598 | $12.2 萬 | 0.00% | +4,598 | 新進 |
| STRS Ohio | 5,100 | $13.5 萬 | 0.00% | +5,100 | 新進 |
| US Bancorp | 5,798 | $15.4 萬 | 0.00% | −8−0.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 6,969 | $18.5 萬 | 0.00% | +6,969 | 新進 |
| KLP Kapitalforvaltning AS | 7,100 | $18.8 萬 | 0.00% | +7,100 | 新進 |
| Pacific Capital Wealth Advisors, Inc | 7,575 | $20.1 萬 | 0.03% | 00.0% | 不變 |
| AQR Capital Management LLC | 7,731 | $20.5 萬 | 0.00% | +56+0.7% | 加碼 |
| Farther Finance Advisors, LLC | 7,925 | $21.0 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 8,288 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 8,470 | $22.5 萬 | 0.00% | +8,470 | 新進 |
| Voya Investment Management LLC | 8,947 | $23.7 萬 | 0.00% | −933−9.4% | 減碼 |
| ProShare Advisors LLC | 9,191 | $24.4 萬 | 0.00% | +9,191 | 新進 |
| Lazard Asset Management LLC | 9,462 | $24.9 萬 | 0.00% | −2,821−23.0% | 減碼 |
| Arizona State Retirement System | 9,773 | $25.9 萬 | 0.00% | +1,121+13.0% | 加碼 |
| Engineers Gate Manager LP | 9,816 | $26.0 萬 | 0.00% | −9,302−48.7% | 減碼 |
| Royal Bank of Canada | 9,943 | $26.3 萬 | 0.00% | −4,027−28.8% | 減碼 |
| Integrated Quantitative Investments LLC | 9,938 | $26.4 萬 | 0.13% | +9,938 | 新進 |
| Tower Research Capital LLC (TRC) | 9,995 | $26.5 萬 | 0.01% | +8,149+441.4% | 加碼 |
| Great West Life Assurance Co | 10,164 | $26.9 萬 | 0.00% | +8,367+465.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 10,676 | $28.3 萬 | 0.00% | −254−2.3% | 減碼 |
| Bailard, Inc. | 10,900 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Quest Partners LLC | 10,957 | $29.1 萬 | 0.04% | +10,957 | 新進 |
| New York State Common Retirement Fund | 11,040 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 11,300 | $30.0 萬 | 0.05% | +11,300 | 新進 |
| PharVision Advisers, LLC | 11,457 | $30.4 萬 | 0.26% | +11,457 | 新進 |
| Freestone Grove Partners LP | 11,497 | $30.5 萬 | 0.00% | +11,497 | 新進 |
| CenterBook Partners LP | 11,558 | $30.7 萬 | 0.02% | +11,558 | 新進 |
| Summit Global Investments | 11,647 | $30.9 萬 | 0.02% | +4,528+63.6% | 加碼 |
| Janus Henderson Group PLC | 11,779 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 12,439 | $33.0 萬 | 0.00% | +5,944+91.5% | 加碼 |
| Nebula Research & Development LLC | 12,741 | $33.8 萬 | 0.04% | +12,741 | 新進 |
| Trust Point Inc. | 13,066 | $34.7 萬 | 0.02% | −11,860−47.6% | 減碼 |
| PDT Partners, LLC | 13,316 | $35.3 萬 | 0.03% | −3,158−19.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 13,776 | $36.5 萬 | 0.00% | −3,257−19.1% | 減碼 |
| Graham Capital Management, L.P. | 13,821 | $36.7 萬 | 0.01% | +13,821 | 新進 |
| Eqis Capital Management, Inc. | 13,934 | $37.0 萬 | 0.03% | +197+1.4% | 加碼 |
| Principal Financial Group Inc | 14,000 | $37.1 萬 | 0.00% | +1,374+10.9% | 加碼 |
| Aquatic Capital Management LLC | 14,106 | $37.4 萬 | 0.01% | +14,106 | 新進 |
| Bank of Montreal | 14,448 | $38.3 萬 | 0.00% | −384−2.6% | 減碼 |
| D.A. Davidson & Co. | 14,751 | $39.1 萬 | 0.00% | −375−2.5% | 減碼 |
| Quadrature Capital Ltd | 14,894 | $39.5 萬 | 0.01% | +14,894 | 新進 |
| SG Americas Securities, LLC | 14,923 | $39.6 萬 | 0.00% | +3,997+36.6% | 加碼 |
| Squarepoint Ops LLC | 15,011 | $39.8 萬 | 0.00% | +15,011 | 新進 |
| State of Wisconsin Investment Board | 15,664 | $41.5 萬 | 0.00% | −2,505−13.8% | 減碼 |
| Wells Fargo & Company | 15,920 | $42.2 萬 | 0.00% | +6,197+63.7% | 加碼 |
| Occudo Quantitative Strategies LP | 15,966 | $42.3 萬 | 0.08% | +9,595+150.6% | 加碼 |
| Shell Asset Management Co | 16,087 | $42.7 萬 | 0.02% | −23−0.1% | 減碼 |
| Corebridge Financial, Inc. | 16,227 | $43.0 萬 | 0.00% | +954+6.2% | 加碼 |
| Tidemark, LLC | 16,500 | $43.8 萬 | 0.17% | 00.0% | 不變 |
| Crewe Advisors LLC | 16,750 | $44.4 萬 | 0.06% | −726,208−97.7% | 減碼 |
| Prospera Financial Services Inc | 16,806 | $44.6 萬 | 0.01% | 00.0% | 不變 |
| Mackenzie Financial Corp | 17,924 | $47.5 萬 | 0.00% | +17,924 | 新進 |
| Franklin Resources Inc | 18,347 | $48.7 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,537 | $49.2 萬 | 0.00% | +2,890+18.5% | 加碼 |
| Kings Path Partners LLC | 19,610 | $52.0 萬 | 0.22% | +11,855+152.9% | 加碼 |
| MetLife Investment Management | 19,903 | $52.8 萬 | 0.00% | +3,747+23.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 21,578 | $57.2 萬 | 0.07% | −5,446−20.2% | 減碼 |
| Balyasny Asset Management LLC | 22,638 | $60.0 萬 | 0.00% | +6,733+42.3% | 加碼 |
| Creative Planning | 23,644 | $62.7 萬 | 0.00% | +1,982+9.1% | 加碼 |
| Jain Global LLC | 23,883 | $63.3 萬 | 0.02% | +23,883 | 新進 |