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 3 季 13F 持有人
Pennant Group, Inc. 在 2025/9/30 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
- 191
- 較 2025 年第 2 季 +17 家
- 持有股數
- 3,117 萬
- 較 2025 年第 2 季 +38.2 萬 (+1.2%)
- 總市值
- $7.85 億
- 較 2025 年第 2 季 −$1.27 億 (−13.9%)
- 新進機構
- 44
- 另有 58 家加碼
- 清倉機構
- 27
- 另有 60 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Berkom & Associates Inc. | 3,112,812 | $7,851 萬 | 2.27% | +284,856+10.1% | 加碼 |
| BlackRock, Inc. | 2,658,223 | $6,704 萬 | 0.00% | +6,905+0.3% | 加碼 |
| Vanguard Group Inc | 1,967,897 | $4,963 萬 | 0.00% | −128,423−6.1% | 減碼 |
| 8 Knots Management, LLC | 1,741,555 | $4,392 萬 | 4.97% | −911,251−34.4% | 減碼 |
| Paradigm Capital Management Inc | 1,424,800 | $3,593 萬 | 1.56% | +473,800+49.8% | 加碼 |
| Ophir Asset Management Pty Ltd | 1,069,010 | $2,696 萬 | 3.33% | +20,251+1.9% | 加碼 |
| Kent Lake PR LLC | 865,000 | $2,182 萬 | 11.16% | +399,900+86.0% | 加碼 |
| FMR LLC | 850,551 | $2,145 萬 | 0.00% | −2,932,252−77.5% | 減碼 |
| Geode Capital Management, LLC | 816,173 | $2,059 萬 | 0.00% | −16,308−2.0% | 減碼 |
| Dimensional Fund Advisors LP | 805,992 | $2,033 萬 | 0.00% | +60,784+8.2% | 加碼 |
| State Street Corp | 791,502 | $1,996 萬 | 0.00% | +10,045+1.3% | 加碼 |
| Riverbridge Partners LLC | 742,054 | $1,871 萬 | 0.32% | −65,083−8.1% | 減碼 |
| Nuveen, LLC | 705,738 | $1,780 萬 | 0.00% | +356,071+101.8% | 加碼 |
| WCM Investment Management, LLC | 639,384 | $1,610 萬 | 0.03% | +639,384 | 新進 |
| Deutsche Bank AG | 633,745 | $1,598 萬 | 0.01% | +521,017+462.2% | 加碼 |
| Ameriprise Financial Inc | 597,763 | $1,508 萬 | 0.00% | +116,814+24.3% | 加碼 |
| Wasatch Advisors Inc | 528,247 | $1,332 萬 | 0.07% | −237,797−31.0% | 減碼 |
| Northern Trust Corp | 506,757 | $1,278 萬 | 0.00% | +106,834+26.7% | 加碼 |
| Goldman Sachs Group Inc | 497,942 | $1,256 萬 | 0.00% | −24,778−4.7% | 減碼 |
| Morgan Stanley | 490,594 | $1,237 萬 | 0.00% | +209,135+74.3% | 加碼 |
| De Lisle Partners LLP | 488,377 | $1,233 萬 | 1.51% | +47,786+10.8% | 加碼 |
| Wellington Management Group LLP | 478,044 | $1,206 萬 | 0.00% | +126,732+36.1% | 加碼 |
| Qube Research & Technologies Ltd | 446,527 | $1,126 萬 | 0.02% | +168,886+60.8% | 加碼 |
| First Eagle Investment Management, LLC | 442,199 | $1,115 萬 | 0.02% | +15,351+3.6% | 加碼 |
| Algert Global LLC | 421,702 | $1,064 萬 | 0.18% | +336,072+392.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 319,202 | $805.0 萬 | 0.01% | +134,045+72.4% | 加碼 |
| Ranger Investment Management, L.P. | 307,095 | $774.5 萬 | 0.54% | +2,170+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 292,250 | $737.1 萬 | 0.00% | +5,881+2.1% | 加碼 |
| Russell Investments Group, Ltd. | 287,107 | $724.1 萬 | 0.01% | +29,194+11.3% | 加碼 |
| Provident Investment Management, Inc. | 265,065 | $668.5 萬 | 0.59% | +265,065 | 新進 |
| Grandeur Peak Global Advisors, LLC | 241,961 | $610.2 萬 | 0.82% | −13,076−5.1% | 減碼 |
| Marshall Wace, LLP | 229,290 | $578.3 萬 | 0.01% | +229,290 | 新進 |
| Rice Hall James & Associates, LLC | 225,578 | $568.9 萬 | 0.31% | −3,176−1.4% | 減碼 |
| Citadel Advisors LLC | 223,878 | $564.6 萬 | 0.00% | +193,626+640.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 219,698 | $554.1 萬 | 0.00% | +122,412+125.8% | 加碼 |
| Peregrine Capital Management LLC | 216,565 | $546.2 萬 | 0.16% | −644−0.3% | 減碼 |
| Tudor Investment Corp Et Al | 207,220 | $522.6 萬 | 0.03% | +157,574+317.4% | 加碼 |
| Renaissance Technologies LLC | 183,700 | $463.3 萬 | 0.01% | +157,200+593.2% | 加碼 |
| Jane Street Group, LLC | 177,114 | $446.7 萬 | 0.01% | +139,920+376.2% | 加碼 |
| Victory Capital Management Inc | 168,410 | $424.7 萬 | 0.00% | +168,410 | 新進 |
| Voloridge Investment Management, LLC | 157,118 | $396.3 萬 | 0.01% | +157,118 | 新進 |
| Gagnon Securities LLC | 141,682 | $357.3 萬 | 0.72% | −9,806−6.5% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 139,613 | $352.1 萬 | 0.01% | +105,613+310.6% | 加碼 |
| JPMorgan Chase & Co | 130,721 | $329.7 萬 | 0.00% | +97,061+288.4% | 加碼 |
| Two Sigma Investments, LP | 120,852 | $304.8 萬 | 0.00% | −55,536−31.5% | 減碼 |
| Millennium Management LLC | 119,957 | $302.5 萬 | 0.00% | +12,828+12.0% | 加碼 |
| Bank of New York Mellon Corp | 117,800 | $297.1 萬 | 0.00% | +1,306+1.1% | 加碼 |
| SEI Investments Co | 117,678 | $296.8 萬 | 0.00% | −237−0.2% | 減碼 |
| Royal Bank of Canada | 111,787 | $282.0 萬 | 0.00% | −82,335−42.4% | 減碼 |
| Globeflex Capital L P | 111,813 | $282.0 萬 | 0.43% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 107,000 | $269.9 萬 | 0.01% | −29,800−21.8% | 減碼 |
| Squarepoint Ops LLC | 104,542 | $263.7 萬 | 0.01% | +104,542 | 新進 |
| Bank of America Corp | 101,591 | $256.2 萬 | 0.00% | −59,010−36.7% | 減碼 |
| Ancora Advisors, LLC | 87,578 | $220.9 萬 | 0.04% | −525−0.6% | 減碼 |
| Persistent Asset Partners Ltd | 76,411 | $192.7 萬 | 1.40% | −63,495−45.4% | 減碼 |
| Raymond James Financial Inc | 68,873 | $173.7 萬 | 0.00% | −18,888−21.5% | 減碼 |
| UBS Asset Management Americas Inc | 68,658 | $173.2 萬 | 0.00% | −55,419−44.7% | 減碼 |
| Swiss National Bank | 66,800 | $168.5 萬 | 0.00% | +800+1.2% | 加碼 |
| PDT Partners, LLC | 64,994 | $163.9 萬 | 0.10% | −2,434−3.6% | 減碼 |
| Gsa Capital Partners LLP | 64,942 | $163.8 萬 | 0.14% | +64,942 | 新進 |
| ExodusPoint Capital Management, LP | 61,942 | $156.2 萬 | 0.02% | −5,123−7.6% | 減碼 |
| Allianz Asset Management GmbH | 59,555 | $150.2 萬 | 0.00% | −67,093−53.0% | 減碼 |
| Legal & General Group Plc | 51,615 | $130.2 萬 | 0.00% | −39−0.1% | 減碼 |
| Rhumbline Advisers | 51,385 | $129.6 萬 | 0.00% | −1,238−2.4% | 減碼 |
| Barclays PLC | 48,924 | $123.4 萬 | 0.00% | −17,483−26.3% | 減碼 |
| Engineers Gate Manager LP | 47,316 | $119.3 萬 | 0.01% | +30,820+186.8% | 加碼 |
| Trexquant Investment LP | 47,039 | $118.6 萬 | 0.01% | +47,039 | 新進 |
| Dark Forest Capital Management LP | 46,508 | $117.3 萬 | 0.04% | +46,508 | 新進 |
| Invesco Ltd. | 43,156 | $108.8 萬 | 0.00% | −88,422−67.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 40,679 | $102.6 萬 | 0.01% | +40,679 | 新進 |
| Price T Rowe Associates Inc | 40,467 | $102.1 萬 | 0.00% | +1,026+2.6% | 加碼 |
| Quantbot Technologies LP | 38,435 | $96.9 萬 | 0.03% | +19,606+104.1% | 加碼 |
| Teacher Retirement System of Texas | 38,251 | $96.5 萬 | 0.00% | −55,705−59.3% | 減碼 |
| Eversept Partners, LP | 37,980 | $95.8 萬 | 0.07% | 00.0% | 不變 |
| Jump Financial, LLC | 35,021 | $88.3 萬 | 0.01% | +35,021 | 新進 |
| Alliancebernstein L.P. | 34,889 | $88.0 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 34,759 | $87.7 萬 | 0.00% | +6,096+21.3% | 加碼 |
| Franklin Resources Inc | 33,738 | $85.1 萬 | 0.00% | +9,000+36.4% | 加碼 |
| Brevan Howard Capital Management LP | 31,906 | $80.5 萬 | 0.01% | +12,817+67.1% | 加碼 |
| Pinnacle Associates Ltd | 31,642 | $79.8 萬 | 0.01% | −5,358−14.5% | 減碼 |
| California State Teachers Retirement System | 31,253 | $78.8 萬 | 0.00% | +120.0% | 加碼 |
| Creative Planning | 31,139 | $78.5 萬 | 0.00% | +3,014+10.7% | 加碼 |
| Voleon Capital Management LP | 29,118 | $73.4 萬 | 0.02% | +29,118 | 新進 |
| UBS Group AG | 27,351 | $69.0 萬 | 0.00% | −57,535−67.8% | 減碼 |
| Bard Associates Inc | 26,500 | $66.8 萬 | 0.18% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 26,290 | $66.3 萬 | 0.11% | +26,290 | 新進 |
| Custom Index Systems, LLC | 26,093 | $65.8 萬 | 0.20% | +10,044+62.6% | 加碼 |
| Campbell & CO Investment Adviser LLC | 23,672 | $59.7 萬 | 0.05% | −20,710−46.7% | 減碼 |
| Principal Financial Group Inc | 23,624 | $59.6 萬 | 0.00% | +9,583+68.3% | 加碼 |
| Aquatic Capital Management LLC | 21,304 | $53.7 萬 | 0.01% | +12,491+141.7% | 加碼 |
| Envestnet Asset Management Inc | 20,830 | $52.5 萬 | 0.00% | −1,709−7.6% | 減碼 |
| Wells Fargo & Company | 20,815 | $52.5 萬 | 0.00% | +3,304+18.9% | 加碼 |
| Verition Fund Management LLC | 19,731 | $49.8 萬 | 0.00% | +19,731 | 新進 |
| MetLife Investment Management | 19,622 | $49.5 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,675 | $47.1 萬 | 0.00% | −1,344−6.7% | 減碼 |
| Gallagher Capital Advisors, LLC | 70,826 | $45.8 萬 | 0.27% | +70,826 | 新進 |
| Kings Path Partners LLC | 17,550 | $44.3 萬 | 0.16% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 17,486 | $44.1 萬 | 0.00% | −2,929−14.3% | 減碼 |
| Prospera Financial Services Inc | 16,806 | $42.4 萬 | 0.01% | 00.0% | 不變 |
| Tidemark, LLC | 16,500 | $41.6 萬 | 0.12% | 00.0% | 不變 |