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 2 季 13F 持有人
Pennant Group, Inc. 在 2025/6/30 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
- 175
- 較 2025 年第 1 季 −5 家
- 持有股數
- 3,079 萬
- 較 2025 年第 1 季 +45.1 萬 (+1.5%)
- 總市值
- $9.11 億
- 較 2025 年第 1 季 +$1.48 億 (+19.5%)
- 新進機構
- 24
- 另有 61 家加碼
- 清倉機構
- 29
- 另有 57 家減碼
另有 2 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 3,782,803 | $1.13 億 | 0.01% | −282,616−7.0% | 減碼 |
| Van Berkom & Associates Inc. | 2,827,956 | $8,441 萬 | 2.51% | −21,606−0.8% | 減碼 |
| 8 Knots Management, LLC | 2,652,806 | $7,919 萬 | 11.35% | −361,217−12.0% | 減碼 |
| BlackRock, Inc. | 2,651,318 | $7,914 萬 | 0.00% | −174,457−6.2% | 減碼 |
| Vanguard Group Inc | 2,096,320 | $6,258 萬 | 0.00% | −30,560−1.4% | 減碼 |
| Paradigm Capital Management Inc | 951,000 | $2,839 萬 | 1.38% | −4,000−0.4% | 減碼 |
| Geode Capital Management, LLC | 832,481 | $2,485 萬 | 0.00% | +36,357+4.6% | 加碼 |
| Riverbridge Partners LLC | 807,137 | $2,409 萬 | 0.39% | −121,474−13.1% | 減碼 |
| Ophir Asset Management Pty Ltd | 1,048,759 | $2,367 萬 | 3.76% | +840,642+403.9% | 加碼 |
| State Street Corp | 781,457 | $2,333 萬 | 0.00% | +45,608+6.2% | 加碼 |
| Wasatch Advisors Inc | 766,044 | $2,287 萬 | 0.12% | −17,862−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 745,208 | $2,224 萬 | 0.01% | +11,171+1.5% | 加碼 |
| Boone Capital Management LLC | 649,022 | $1,937 萬 | 8.31% | −70,115−9.7% | 減碼 |
| Goldman Sachs Group Inc | 522,720 | $1,560 萬 | 0.00% | +86,479+19.8% | 加碼 |
| Ameriprise Financial Inc | 480,949 | $1,436 萬 | 0.00% | +480,949 | 新進 |
| Kent Lake PR LLC | 465,100 | $1,388 萬 | 6.12% | +65,100+16.3% | 加碼 |
| De Lisle Partners LLP | 440,591 | $1,315 萬 | 1.86% | +32,790+8.0% | 加碼 |
| First Eagle Investment Management, LLC | 426,848 | $1,274 萬 | 0.03% | −4,500−1.0% | 減碼 |
| Northern Trust Corp | 399,923 | $1,194 萬 | 0.00% | −24,917−5.9% | 減碼 |
| Wellington Management Group LLP | 351,312 | $1,049 萬 | 0.00% | +212,887+153.8% | 加碼 |
| Nuveen, LLC | 349,667 | $1,044 萬 | 0.00% | −15,388−4.2% | 減碼 |
| Ranger Investment Management, L.P. | 304,925 | $910.2 萬 | 0.64% | +110,175+56.6% | 加碼 |
| Charles Schwab Investment Management Inc | 286,369 | $854.8 萬 | 0.00% | +7,578+2.7% | 加碼 |
| Morgan Stanley | 281,459 | $840.2 萬 | 0.00% | +140.0% | 加碼 |
| Qube Research & Technologies Ltd | 277,641 | $828.8 萬 | 0.01% | −6,978−2.5% | 減碼 |
| Russell Investments Group, Ltd. | 257,913 | $769.9 萬 | 0.01% | +52,249+25.4% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 255,037 | $761.3 萬 | 0.92% | −13,622−5.1% | 減碼 |
| Rice Hall James & Associates, LLC | 228,754 | $682.8 萬 | 0.37% | −11,895−4.9% | 減碼 |
| Peregrine Capital Management LLC | 217,209 | $648.4 萬 | 0.20% | −7,273−3.2% | 減碼 |
| Royal Bank of Canada | 194,122 | $579.4 萬 | 0.00% | +166,832+611.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 185,157 | $552.7 萬 | 0.01% | −12,162−6.2% | 減碼 |
| Two Sigma Investments, LP | 176,388 | $526.5 萬 | 0.01% | +95,472+118.0% | 加碼 |
| Bank of America Corp | 160,601 | $479.4 萬 | 0.00% | +20,034+14.3% | 加碼 |
| Gagnon Securities LLC | 151,488 | $452.2 萬 | 0.92% | −616−0.4% | 減碼 |
| Persistent Asset Partners Ltd | 139,906 | $417.6 萬 | 3.66% | −29,303−17.3% | 減碼 |
| Two Sigma Advisers, LP | 136,800 | $408.3 萬 | 0.01% | +40,100+41.5% | 加碼 |
| Invesco Ltd. | 131,578 | $392.8 萬 | 0.00% | +82,633+168.8% | 加碼 |
| Allianz Asset Management GmbH | 126,648 | $378.0 萬 | 0.01% | −34,999−21.7% | 減碼 |
| UBS Asset Management Americas Inc | 124,077 | $370.4 萬 | 0.00% | +42,685+52.4% | 加碼 |
| SEI Investments Co | 117,915 | $352.0 萬 | 0.00% | −5,423−4.4% | 減碼 |
| Bank of New York Mellon Corp | 116,494 | $347.7 萬 | 0.00% | +5,354+4.8% | 加碼 |
| Deutsche Bank AG | 112,728 | $336.5 萬 | 0.00% | −972−0.9% | 減碼 |
| Globeflex Capital L P | 111,813 | $333.8 萬 | 0.28% | 00.0% | 不變 |
| Weiss Asset Management LP | 108,631 | $324.3 萬 | 0.05% | +91,423+531.3% | 加碼 |
| Millennium Management LLC | 107,129 | $319.8 萬 | 0.00% | +46,123+75.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 97,286 | $290.4 萬 | 0.00% | +17,324+21.7% | 加碼 |
| Teacher Retirement System of Texas | 93,956 | $280.5 萬 | 0.01% | +53,353+131.4% | 加碼 |
| Ancora Advisors, LLC | 88,103 | $263.0 萬 | 0.05% | +350.0% | 加碼 |
| Raymond James Financial Inc | 87,761 | $262.0 萬 | 0.00% | +28,012+46.9% | 加碼 |
| Algert Global LLC | 85,630 | $255.6 萬 | 0.05% | −50,811−37.2% | 減碼 |
| UBS Group AG | 84,886 | $253.4 萬 | 0.00% | +4,155+5.1% | 加碼 |
| PDT Partners, LLC | 67,428 | $201.3 萬 | 0.11% | +25,051+59.1% | 加碼 |
| ExodusPoint Capital Management, LP | 67,065 | $200.2 萬 | 0.02% | −18,910−22.0% | 減碼 |
| Barclays PLC | 66,407 | $198.2 萬 | 0.00% | +21,353+47.4% | 加碼 |
| Penn Capital Management Co Inc | 66,241 | $197.7 萬 | 0.17% | +66,241 | 新進 |
| Swiss National Bank | 66,000 | $197.0 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 54,888 | $163.7 萬 | 0.00% | +46,298+539.0% | 加碼 |
| Rhumbline Advisers | 52,623 | $157.1 萬 | 0.00% | +5,200+11.0% | 加碼 |
| Legal & General Group Plc | 51,654 | $154.2 萬 | 0.00% | +1,373+2.7% | 加碼 |
| Susquehanna International Group, LLP | 50,684 | $151.3 萬 | 0.00% | +8,641+20.6% | 加碼 |
| Tudor Investment Corp Et Al | 49,646 | $148.2 萬 | 0.01% | +31,964+180.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 44,382 | $132.5 萬 | 0.08% | +44,382 | 新進 |
| Price T Rowe Associates Inc | 39,441 | $117.8 萬 | 0.00% | −472−1.2% | 減碼 |
| Eversept Partners, LP | 37,980 | $113.4 萬 | 0.11% | +37,980 | 新進 |
| Jane Street Group, LLC | 37,194 | $111.0 萬 | 0.00% | +25,377+214.7% | 加碼 |
| Pinnacle Associates Ltd | 37,000 | $110.4 萬 | 0.02% | +37,000 | 新進 |
| Alliancebernstein L.P. | 34,889 | $104.1 萬 | 0.00% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 34,000 | $101.5 萬 | 0.00% | −40,000−54.1% | 減碼 |
| JPMorgan Chase & Co | 33,660 | $100.5 萬 | 0.00% | −73,352−68.5% | 減碼 |
| California State Teachers Retirement System | 31,241 | $93.3 萬 | 0.00% | −286−0.9% | 減碼 |
| Citadel Advisors LLC | 30,252 | $90.3 萬 | 0.00% | −6,561−17.8% | 減碼 |
| Panagora Asset Management Inc | 28,663 | $85.6 萬 | 0.00% | 00.0% | 不變 |
| Creative Planning | 28,125 | $84.0 萬 | 0.00% | +5,364+23.6% | 加碼 |
| Ensign Peak Advisors, Inc | 27,638 | $82.5 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 26,976 | $80.5 萬 | 0.00% | −21,771−44.7% | 減碼 |
| Renaissance Technologies LLC | 26,500 | $79.1 萬 | 0.00% | −31,400−54.2% | 減碼 |
| Bard Associates Inc | 26,500 | $79.1 萬 | 0.25% | 00.0% | 不變 |
| Franklin Resources Inc | 24,738 | $73.8 萬 | 0.00% | +6,391+34.8% | 加碼 |
| Envestnet Asset Management Inc | 22,539 | $67.3 萬 | 0.00% | +338+1.5% | 加碼 |
| Mackenzie Financial Corp | 21,948 | $65.5 萬 | 0.00% | −498−2.2% | 減碼 |
| Navellier & Associates Inc | 20,507 | $61.2 萬 | 0.08% | +6,656+48.1% | 加碼 |
| Los Angeles Capital Management LLC | 20,415 | $60.9 萬 | 0.00% | −4,235−17.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,019 | $59.8 萬 | 0.00% | +4,137+26.0% | 加碼 |
| American Century Companies Inc | 19,975 | $59.6 萬 | 0.00% | −652−3.2% | 減碼 |
| MetLife Investment Management | 19,622 | $58.6 萬 | 0.00% | +105+0.5% | 加碼 |
| Brevan Howard Capital Management LP | 19,089 | $57.0 萬 | 0.01% | +19,089 | 新進 |
| Quantbot Technologies LP | 18,829 | $56.2 萬 | 0.01% | −10,882−36.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,567 | $55.4 萬 | 0.00% | −827−4.3% | 減碼 |
| Intech Investment Management LLC | 17,800 | $53.1 萬 | 0.00% | +822+4.8% | 加碼 |
| Kings Path Partners LLC | 17,550 | $52.4 萬 | 0.21% | +5,515+45.8% | 加碼 |
| Wells Fargo & Company | 17,511 | $52.3 萬 | 0.00% | +1,889+12.1% | 加碼 |
| Eqis Capital Management, Inc. | 17,103 | $51.1 萬 | 0.04% | −2,304−11.9% | 減碼 |
| Prospera Financial Services Inc | 16,806 | $50.2 萬 | 0.01% | 00.0% | 不變 |
| Tidemark, LLC | 16,500 | $49.3 萬 | 0.16% | 00.0% | 不變 |
| Engineers Gate Manager LP | 16,496 | $49.2 萬 | 0.01% | −4,441−21.2% | 減碼 |
| Custom Index Systems, LLC | 16,049 | $47.9 萬 | 0.23% | +721+4.7% | 加碼 |
| Graham Capital Management, L.P. | 15,390 | $45.9 萬 | 0.01% | −16,647−52.0% | 減碼 |
| D.A. Davidson & Co. | 15,126 | $45.2 萬 | 0.00% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 14,650 | $43.7 萬 | 0.01% | +14,650 | 新進 |
| Citigroup Inc | 14,131 | $42.2 萬 | 0.00% | −10,994−43.8% | 減碼 |