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 4 季 13F 持有人
Pennant Group, Inc. 在 2025/12/31 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
- 190
- 較 2025 年第 3 季 +6 家
- 持有股數
- 3,084 萬
- 較 2025 年第 3 季 +59.8 萬 (+2.0%)
- 總市值
- $8.69 億
- 較 2025 年第 3 季 +$1.07 億 (+14.1%)
- 新進機構
- 27
- 另有 64 家加碼
- 清倉機構
- 21
- 另有 65 家減碼
另有 7 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Van Berkom & Associates Inc. | 3,115,313 | $8,770 萬 | 2.53% | +2,501+0.1% | 加碼 |
| BlackRock, Inc. | 2,714,102 | $7,640 萬 | 0.00% | +55,879+2.1% | 加碼 |
| Vanguard Group Inc | 2,049,968 | $5,771 萬 | 0.00% | +82,071+4.2% | 加碼 |
| Paradigm Capital Management Inc | 1,412,800 | $3,977 萬 | 1.67% | −12,000−0.8% | 減碼 |
| Ophir Asset Management Pty Ltd | 1,326,850 | $3,735 萬 | 4.19% | +257,840+24.1% | 加碼 |
| FMR LLC | 1,043,183 | $2,937 萬 | 0.00% | +192,632+22.6% | 加碼 |
| Geode Capital Management, LLC | 820,048 | $2,309 萬 | 0.00% | +3,875+0.5% | 加碼 |
| Wellington Management Group LLP | 817,914 | $2,302 萬 | 0.00% | +339,870+71.1% | 加碼 |
| Dimensional Fund Advisors LP | 803,717 | $2,263 萬 | 0.00% | −2,275−0.3% | 減碼 |
| State Street Corp | 784,981 | $2,210 萬 | 0.00% | −6,521−0.8% | 減碼 |
| Ameriprise Financial Inc | 748,983 | $2,108 萬 | 0.00% | +151,220+25.3% | 加碼 |
| Nuveen, LLC | 722,407 | $2,034 萬 | 0.01% | +16,669+2.4% | 加碼 |
| Riverbridge Partners LLC | 704,535 | $1,983 萬 | 0.37% | −37,519−5.1% | 減碼 |
| Provident Investment Management, Inc. | 691,862 | $1,948 萬 | 1.77% | +426,797+161.0% | 加碼 |
| WCM Investment Management, LLC | 655,410 | $1,888 萬 | 0.04% | +16,026+2.5% | 加碼 |
| Goldman Sachs Group Inc | 642,288 | $1,808 萬 | 0.00% | +144,346+29.0% | 加碼 |
| Wasatch Advisors Inc | 583,460 | $1,642 萬 | 0.10% | +55,213+10.5% | 加碼 |
| Deutsche Bank AG | 567,805 | $1,598 萬 | 0.01% | −65,940−10.4% | 減碼 |
| Morgan Stanley | 528,199 | $1,487 萬 | 0.00% | +37,605+7.7% | 加碼 |
| Northern Trust Corp | 508,909 | $1,433 萬 | 0.00% | +2,152+0.4% | 加碼 |
| De Lisle Partners LLP | 492,977 | $1,387 萬 | 1.78% | +4,600+0.9% | 加碼 |
| First Eagle Investment Management, LLC | 447,949 | $1,261 萬 | 0.02% | +5,750+1.3% | 加碼 |
| Qube Research & Technologies Ltd | 411,140 | $1,157 萬 | 0.02% | −35,387−7.9% | 減碼 |
| Loomis Sayles & Co L P | 391,586 | $1,102 萬 | 0.01% | +391,586 | 新進 |
| Russell Investments Group, Ltd. | 384,303 | $1,082 萬 | 0.01% | +97,196+33.9% | 加碼 |
| Rhenman & Partners Asset Management AB | 357,346 | $1,006 萬 | 0.94% | +357,346 | 新進 |
| Algert Global LLC | 352,642 | $992.7 萬 | 0.15% | −69,060−16.4% | 減碼 |
| Summit Creek Advisors LLC | 331,669 | $933.6 萬 | 1.47% | +331,669 | 新進 |
| Woodline Partners LP | 318,948 | $897.8 萬 | 0.03% | +318,948 | 新進 |
| D. E. Shaw & Co., Inc. | 300,101 | $844.8 萬 | 0.01% | −19,101−6.0% | 減碼 |
| Eversept Partners, LP | 293,960 | $827.5 萬 | 0.46% | +255,980+674.0% | 加碼 |
| Charles Schwab Investment Management Inc | 292,534 | $823.5 萬 | 0.00% | +284+0.1% | 加碼 |
| Ranger Investment Management, L.P. | 286,315 | $806.0 萬 | 0.55% | −20,780−6.8% | 減碼 |
| Victory Capital Management Inc | 270,260 | $760.8 萬 | 0.00% | +101,850+60.5% | 加碼 |
| Rice Hall James & Associates, LLC | 257,510 | $724.9 萬 | 0.40% | +31,932+14.2% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 230,940 | $650.1 萬 | 0.88% | −11,021−4.6% | 減碼 |
| Marshall Wace, LLP | 217,636 | $612.6 萬 | 0.01% | −11,654−5.1% | 減碼 |
| Peregrine Capital Management LLC | 206,405 | $581.0 萬 | 0.18% | −10,160−4.7% | 減碼 |
| Millennium Management LLC | 203,414 | $572.6 萬 | 0.00% | +83,457+69.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 191,465 | $539.0 萬 | 0.00% | −28,233−12.9% | 減碼 |
| JPMorgan Chase & Co | 138,873 | $390.9 萬 | 0.00% | +8,152+6.2% | 加碼 |
| Gagnon Securities LLC | 137,526 | $387.1 萬 | 0.79% | −4,156−2.9% | 減碼 |
| Tudor Investment Corp Et Al | 131,037 | $368.9 萬 | 0.02% | −76,183−36.8% | 減碼 |
| Citadel Advisors LLC | 128,956 | $363.0 萬 | 0.00% | −94,922−42.4% | 減碼 |
| Renaissance Technologies LLC | 117,700 | $331.3 萬 | 0.01% | −66,000−35.9% | 減碼 |
| Bank of New York Mellon Corp | 116,825 | $328.9 萬 | 0.00% | −975−0.8% | 減碼 |
| SEI Investments Co | 114,811 | $323.2 萬 | 0.00% | −2,867−2.4% | 減碼 |
| Voloridge Investment Management, LLC | 112,060 | $315.4 萬 | 0.01% | −45,058−28.7% | 減碼 |
| Globeflex Capital L P | 111,813 | $314.8 萬 | 0.48% | 00.0% | 不變 |
| Bank of America Corp | 107,849 | $303.6 萬 | 0.00% | +6,258+6.2% | 加碼 |
| Ancora Advisors, LLC | 87,564 | $246.5 萬 | 0.05% | −140.0% | 減碼 |
| Dark Forest Capital Management LP | 78,190 | $220.1 萬 | 0.10% | +31,682+68.1% | 加碼 |
| Two Sigma Investments, LP | 73,204 | $206.1 萬 | 0.00% | −47,648−39.4% | 減碼 |
| UBS Asset Management Americas Inc | 71,539 | $201.4 萬 | 0.00% | +2,881+4.2% | 加碼 |
| Swiss National Bank | 68,200 | $192.0 萬 | 0.00% | +1,400+2.1% | 加碼 |
| Royal Bank of Canada | 66,892 | $188.3 萬 | 0.00% | −44,895−40.2% | 減碼 |
| Raymond James Financial Inc | 66,610 | $187.5 萬 | 0.00% | −2,263−3.3% | 減碼 |
| PDT Partners, LLC | 64,994 | $183.0 萬 | 0.12% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 60,500 | $170.3 萬 | 0.00% | −46,500−43.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 53,574 | $150.8 萬 | 0.03% | +53,574 | 新進 |
| Barclays PLC | 52,832 | $148.7 萬 | 0.00% | +3,908+8.0% | 加碼 |
| Legal & General Group Plc | 51,364 | $144.6 萬 | 0.00% | −251−0.5% | 減碼 |
| Rhumbline Advisers | 43,908 | $123.6 萬 | 0.00% | −7,477−14.6% | 減碼 |
| Invesco Ltd. | 42,710 | $120.2 萬 | 0.00% | −446−1.0% | 減碼 |
| Price T Rowe Associates Inc | 41,749 | $117.6 萬 | 0.00% | +1,282+3.2% | 加碼 |
| Allianz Asset Management GmbH | 41,168 | $115.9 萬 | 0.00% | −18,387−30.9% | 減碼 |
| Campbell & CO Investment Adviser LLC | 37,172 | $104.6 萬 | 0.05% | +13,500+57.0% | 加碼 |
| Wells Fargo & Company | 37,064 | $104.3 萬 | 0.00% | +16,249+78.1% | 加碼 |
| Teacher Retirement System of Texas | 35,214 | $99.1 萬 | 0.00% | −3,037−7.9% | 減碼 |
| Alliancebernstein L.P. | 34,889 | $98.2 萬 | 0.00% | 00.0% | 不變 |
| Panagora Asset Management Inc | 34,759 | $97.8 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 34,653 | $97.5 萬 | 0.00% | −69,889−66.9% | 減碼 |
| Principal Financial Group Inc | 33,814 | $95.2 萬 | 0.00% | +10,190+43.1% | 加碼 |
| California State Teachers Retirement System | 33,812 | $95.2 萬 | 0.00% | +2,559+8.2% | 加碼 |
| Creative Planning | 33,481 | $94.2 萬 | 0.00% | +2,342+7.5% | 加碼 |
| Trexquant Investment LP | 32,262 | $90.8 萬 | 0.01% | −14,777−31.4% | 減碼 |
| Pinnacle Associates Ltd | 31,648 | $89.1 萬 | 0.01% | +60.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,887 | $73.8 萬 | 0.00% | +12,365+91.4% | 加碼 |
| Bard Associates Inc | 25,096 | $70.6 萬 | 0.18% | −1,404−5.3% | 減碼 |
| Engineers Gate Manager LP | 22,255 | $62.6 萬 | 0.01% | −25,061−53.0% | 減碼 |
| Envestnet Asset Management Inc | 20,935 | $58.9 萬 | 0.00% | +105+0.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 20,920 | $58.9 萬 | 0.00% | +20,920 | 新進 |
| AQR Capital Management LLC | 20,595 | $58.0 萬 | 0.00% | +9,447+84.7% | 加碼 |
| MetLife Investment Management | 19,622 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 18,737 | $52.7 萬 | 0.00% | −15,001−44.5% | 減碼 |
| Verition Fund Management LLC | 18,716 | $52.7 萬 | 0.00% | −1,015−5.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,650 | $52.5 萬 | 0.00% | −25−0.1% | 減碼 |
| UBS Group AG | 17,903 | $50.4 萬 | 0.00% | −9,448−34.5% | 減碼 |
| Kings Path Partners LLC | 17,550 | $49.4 萬 | 0.17% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 19,109 | $47.0 萬 | 0.00% | +1,623+9.3% | 加碼 |
| Tidemark, LLC | 16,500 | $46.4 萬 | 0.13% | 00.0% | 不變 |
| Balance Wealth, LLC | 16,139 | $45.4 萬 | 0.15% | +3,544+28.1% | 加碼 |
| Voleon Capital Management LP | 15,922 | $44.8 萬 | 0.01% | −13,196−45.3% | 減碼 |
| SG Americas Securities, LLC | 15,926 | $44.8 萬 | 0.00% | +600+3.9% | 加碼 |
| Evergreen Capital Management LLC | 15,914 | $44.8 萬 | 0.01% | +15,914 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,755 | $44.4 萬 | 0.00% | +13+0.1% | 加碼 |
| Point72 Asset Management, L.P. | 15,212 | $42.8 萬 | 0.00% | +15,212 | 新進 |
| D.A. Davidson & Co. | 15,126 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 14,581 | $41.0 萬 | 0.00% | +14,581 | 新進 |
| LPL Financial LLC | 14,321 | $40.3 萬 | 0.00% | +1,879+15.1% | 加碼 |