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。
2025 年第 1 季 13F 持有人
Pennant Group, Inc. 在 2025/3/31 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
- 182
- 較 2024 年第 4 季 −1 家
- 持有股數
- 3,036 萬
- 較 2024 年第 4 季 +46.0 萬 (+1.5%)
- 總市值
- $7.64 億
- 較 2024 年第 4 季 −$2,940 萬 (−3.7%)
- 新進機構
- 24
- 另有 61 家加碼
- 清倉機構
- 25
- 另有 62 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 4,065,419 | $1.02 億 | 0.01% | +159,092+4.1% | 加碼 |
| 8 Knots Management, LLC | 3,014,023 | $7,580 萬 | 9.56% | +581,313+23.9% | 加碼 |
| Van Berkom & Associates Inc. | 2,849,562 | $7,167 萬 | 2.30% | +651,346+29.6% | 加碼 |
| BlackRock, Inc. | 2,825,775 | $7,107 萬 | 0.00% | +203,305+7.8% | 加碼 |
| Vanguard Group Inc | 2,126,880 | $5,349 萬 | 0.00% | −134,684−6.0% | 減碼 |
| Paradigm Capital Management Inc | 955,000 | $2,402 萬 | 1.33% | +16,000+1.7% | 加碼 |
| Riverbridge Partners LLC | 928,611 | $2,335 萬 | 0.37% | −81,583−8.1% | 減碼 |
| Geode Capital Management, LLC | 796,124 | $2,003 萬 | 0.00% | +28,496+3.7% | 加碼 |
| Wasatch Advisors Inc | 783,906 | $1,972 萬 | 0.11% | −251,449−24.3% | 減碼 |
| State Street Corp | 735,849 | $1,851 萬 | 0.00% | +20,928+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 734,037 | $1,846 萬 | 0.00% | −83,820−10.2% | 減碼 |
| Boone Capital Management LLC | 719,137 | $1,809 萬 | 6.16% | +77,882+12.1% | 加碼 |
| Goldman Sachs Group Inc | 436,241 | $1,097 萬 | 0.00% | −348,594−44.4% | 減碼 |
| First Eagle Investment Management, LLC | 431,348 | $1,085 萬 | 0.02% | +16,500+4.0% | 加碼 |
| Northern Trust Corp | 424,840 | $1,068 萬 | 0.00% | −400.0% | 減碼 |
| De Lisle Partners LLP | 407,801 | $1,026 萬 | 1.70% | +26,339+6.9% | 加碼 |
| Kent Lake PR LLC | 400,000 | $1,006 萬 | 4.64% | +150,000+60.0% | 加碼 |
| Nuveen, LLC | 365,055 | $918.1 萬 | 0.00% | +365,055 | 新進 |
| Qube Research & Technologies Ltd | 284,619 | $715.8 萬 | 0.01% | +77,693+37.5% | 加碼 |
| Morgan Stanley | 281,445 | $707.8 萬 | 0.00% | −23,425−7.7% | 減碼 |
| Charles Schwab Investment Management Inc | 278,791 | $701.2 萬 | 0.00% | −5,600−2.0% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 268,659 | $675.7 萬 | 0.75% | +24,876+10.2% | 加碼 |
| Rice Hall James & Associates, LLC | 240,649 | $605.2 萬 | 0.36% | +73,300+43.8% | 加碼 |
| Peregrine Capital Management LLC | 224,482 | $564.6 萬 | 0.19% | −12,247−5.2% | 減碼 |
| Ophir Asset Management Pty Ltd | 208,117 | $523.4 萬 | 0.91% | +208,117 | 新進 |
| Russell Investments Group, Ltd. | 205,664 | $517.2 萬 | 0.01% | −6,060−2.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 197,319 | $496.3 萬 | 0.01% | −19,535−9.0% | 減碼 |
| Hillsdale Investment Management Inc. | 196,442 | $494.1 萬 | 0.25% | +5,560+2.9% | 加碼 |
| Ranger Investment Management, L.P. | 194,750 | $489.8 萬 | 0.35% | −460−0.2% | 減碼 |
| Persistent Asset Partners Ltd | 169,209 | $425.6 萬 | 3.76% | +4,217+2.6% | 加碼 |
| Allianz Asset Management GmbH | 161,647 | $406.5 萬 | 0.01% | −17,663−9.9% | 減碼 |
| Gagnon Securities LLC | 152,104 | $382.5 萬 | 0.84% | −4,670−3.0% | 減碼 |
| Zimmer Partners, LP | 150,000 | $377.3 萬 | 0.08% | 00.0% | 不變 |
| Bank of America Corp | 140,567 | $353.5 萬 | 0.00% | +18,227+14.9% | 加碼 |
| Wellington Management Group LLP | 138,425 | $348.1 萬 | 0.00% | +89,572+183.4% | 加碼 |
| Algert Global LLC | 136,441 | $343.1 萬 | 0.08% | +38,890+39.9% | 加碼 |
| Point72 Asset Management, L.P. | 128,338 | $322.8 萬 | 0.01% | +128,338 | 新進 |
| SEI Investments Co | 123,338 | $310.2 萬 | 0.00% | −7,223−5.5% | 減碼 |
| Marshall Wace, LLP | 118,956 | $299.2 萬 | 0.00% | +118,956 | 新進 |
| Deutsche Bank AG | 113,700 | $286.0 萬 | 0.00% | −2,586−2.2% | 減碼 |
| Globeflex Capital L P | 111,813 | $281.2 萬 | 0.26% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 111,140 | $279.5 萬 | 0.00% | +177+0.2% | 加碼 |
| JPMorgan Chase & Co | 107,012 | $269.1 萬 | 0.00% | −30,139−22.0% | 減碼 |
| Atom Investors LP | 99,454 | $250.1 萬 | 0.31% | −1,921−1.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 97,527 | $245.3 萬 | 0.03% | +65,640+205.9% | 加碼 |
| Two Sigma Advisers, LP | 96,700 | $243.2 萬 | 0.01% | −35,000−26.6% | 減碼 |
| Ancora Advisors, LLC | 88,068 | $221.5 萬 | 0.05% | −107,406−54.9% | 減碼 |
| ExodusPoint Capital Management, LP | 85,975 | $216.2 萬 | 0.03% | +44,460+107.1% | 加碼 |
| UBS Asset Management Americas Inc | 81,392 | $204.7 萬 | 0.00% | +3,507+4.5% | 加碼 |
| Two Sigma Investments, LP | 80,916 | $203.5 萬 | 0.00% | −73,902−47.7% | 減碼 |
| UBS Group AG | 80,731 | $203.0 萬 | 0.00% | +17,455+27.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 79,962 | $201.1 萬 | 0.00% | +3,722+4.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 74,000 | $186.1 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 66,000 | $166.0 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 61,006 | $153.4 萬 | 0.00% | −120,761−66.4% | 減碼 |
| Raymond James Financial Inc | 59,749 | $150.3 萬 | 0.00% | −37,169−38.4% | 減碼 |
| Renaissance Technologies LLC | 57,900 | $145.6 萬 | 0.00% | −166,000−74.1% | 減碼 |
| Trexquant Investment LP | 54,212 | $136.3 萬 | 0.02% | −1,498−2.7% | 減碼 |
| Legal & General Group Plc | 50,281 | $126.5 萬 | 0.00% | +10.0% | 加碼 |
| Invesco Ltd. | 48,945 | $123.1 萬 | 0.00% | +4,425+9.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 48,747 | $122.6 萬 | 0.00% | −255,860−84.0% | 減碼 |
| Rhumbline Advisers | 47,423 | $119.3 萬 | 0.00% | +3,750+8.6% | 加碼 |
| Barclays PLC | 45,054 | $113.3 萬 | 0.00% | −15,016−25.0% | 減碼 |
| Balyasny Asset Management LLC | 44,210 | $111.2 萬 | 0.00% | +21,572+95.3% | 加碼 |
| PDT Partners, LLC | 42,377 | $106.6 萬 | 0.08% | +29,061+218.2% | 加碼 |
| Susquehanna International Group, LLP | 42,043 | $105.7 萬 | 0.00% | −21,089−33.4% | 減碼 |
| Teacher Retirement System of Texas | 40,603 | $102.1 萬 | 0.00% | −68,432−62.8% | 減碼 |
| Price T Rowe Associates Inc | 39,913 | $100.4 萬 | 0.00% | +3,967+11.0% | 加碼 |
| Citadel Advisors LLC | 36,813 | $92.6 萬 | 0.00% | +36,813 | 新進 |
| Alliancebernstein L.P. | 34,889 | $87.7 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 32,037 | $80.6 萬 | 0.03% | +18,216+131.8% | 加碼 |
| California State Teachers Retirement System | 31,527 | $79.3 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 29,711 | $74.7 萬 | 0.02% | −1,552−5.0% | 減碼 |
| Panagora Asset Management Inc | 28,663 | $72.1 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 27,638 | $69.5 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 27,290 | $68.7 萬 | 0.00% | +17,347+174.5% | 加碼 |
| Dark Forest Capital Management LP | 26,544 | $66.8 萬 | 0.03% | +26,544 | 新進 |
| Bard Associates Inc | 26,500 | $66.6 萬 | 0.25% | −200−0.7% | 減碼 |
| Citigroup Inc | 25,125 | $63.2 萬 | 0.00% | −2,724−9.8% | 減碼 |
| Federated Hermes, Inc. | 25,052 | $63.0 萬 | 0.00% | −28,699−53.4% | 減碼 |
| Los Angeles Capital Management LLC | 24,650 | $62.0 萬 | 0.00% | −12,821−34.2% | 減碼 |
| Jump Financial, LLC | 23,710 | $59.6 萬 | 0.01% | −5,990−20.2% | 減碼 |
| SG Americas Securities, LLC | 23,413 | $58.9 萬 | 0.00% | +8,490+56.9% | 加碼 |
| Semanteon Capital Management, LP | 22,952 | $57.7 萬 | 0.31% | −9,087−28.4% | 減碼 |
| Creative Planning | 22,761 | $57.2 萬 | 0.00% | −883−3.7% | 減碼 |
| Mackenzie Financial Corp | 22,446 | $56.5 萬 | 0.00% | +4,522+25.2% | 加碼 |
| Envestnet Asset Management Inc | 22,201 | $55.8 萬 | 0.00% | −2,821−11.3% | 減碼 |
| Premier Fund Managers Ltd | 21,751 | $53.5 萬 | 0.02% | +21,751 | 新進 |
| Occudo Quantitative Strategies LP | 21,488 | $52.9 萬 | 0.07% | +5,522+34.6% | 加碼 |
| Engineers Gate Manager LP | 20,937 | $52.7 萬 | 0.01% | +11,121+113.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 20,840 | $52.4 萬 | 0.06% | −738−3.4% | 減碼 |
| American Century Companies Inc | 20,627 | $51.9 萬 | 0.00% | +20,627 | 新進 |
| MetLife Investment Management | 19,517 | $49.1 萬 | 0.00% | −386−1.9% | 減碼 |
| Eqis Capital Management, Inc. | 19,407 | $48.8 萬 | 0.04% | +5,473+39.3% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 19,394 | $48.8 萬 | 0.00% | +857+4.6% | 加碼 |
| Franklin Resources Inc | 18,347 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 17,682 | $44.5 萬 | 0.00% | −45,432−72.0% | 減碼 |
| Weiss Asset Management LP | 17,208 | $43.3 萬 | 0.01% | +17,208 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,035 | $42.8 萬 | 0.00% | +17,035 | 新進 |
| Intech Investment Management LLC | 16,978 | $42.7 萬 | 0.00% | +4,539+36.5% | 加碼 |