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。
2026 年第 1 季 13F 持有人
Pennant Group, Inc. 在 2026/3/31 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
- 192
- 較 2025 年第 4 季 +7 家
- 持有股數
- 3,111 萬
- 較 2025 年第 4 季 +233.4 萬 (+8.1%)
- 總市值
- $9.48 億
- 較 2025 年第 4 季 +$1.38 億 (+17.0%)
- 新進機構
- 30
- 另有 62 家加碼
- 清倉機構
- 23
- 另有 70 家減碼
另有 5 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,716,065 | $8,279 萬 | 0.00% | +1,963+0.1% | 加碼 |
| Van Berkom & Associates Inc. | 2,669,434 | $8,136 萬 | 2.64% | −445,879−14.3% | 減碼 |
| Turtle Creek Asset Management Inc. | 1,582,823 | $4,824 萬 | 1.80% | +1,569,823+12,075.6% | 加碼 |
| Vanguard Capital Management LLC | 1,450,968 | $4,423 萬 | 0.00% | +1,450,968 | 新進 |
| Wasatch Advisors Inc | 1,418,687 | $4,324 萬 | 0.29% | +835,227+143.2% | 加碼 |
| Paradigm Capital Management Inc | 1,408,800 | $4,294 萬 | 1.64% | −4,000−0.3% | 減碼 |
| FMR LLC | 1,102,624 | $3,361 萬 | 0.00% | +59,441+5.7% | 加碼 |
| Provident Investment Management, Inc. | 983,015 | $2,996 萬 | 2.98% | +291,153+42.1% | 加碼 |
| Ophir Asset Management Pty Ltd | 903,881 | $2,755 萬 | 3.21% | −422,969−31.9% | 減碼 |
| Ameriprise Financial Inc | 872,185 | $2,658 萬 | 0.01% | +123,202+16.4% | 加碼 |
| Geode Capital Management, LLC | 842,138 | $2,567 萬 | 0.00% | +22,090+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 815,660 | $2,486 萬 | 0.01% | +11,943+1.5% | 加碼 |
| State Street Corp | 803,780 | $2,450 萬 | 0.00% | +18,799+2.4% | 加碼 |
| Wellington Management Group LLP | 757,798 | $2,310 萬 | 0.00% | −60,116−7.3% | 減碼 |
| Nuveen, LLC | 694,906 | $2,118 萬 | 0.01% | −27,501−3.8% | 減碼 |
| Riverbridge Partners LLC | 661,051 | $2,015 萬 | 0.49% | −43,484−6.2% | 減碼 |
| Goldman Sachs Group Inc | 631,391 | $1,924 萬 | 0.00% | −10,897−1.7% | 減碼 |
| Deutsche Bank AG | 539,130 | $1,643 萬 | 0.01% | −28,675−5.1% | 減碼 |
| Morgan Stanley | 532,283 | $1,622 萬 | 0.00% | +4,084+0.8% | 加碼 |
| De Lisle Partners LLP | 507,977 | $1,547 萬 | 1.85% | +15,000+3.0% | 加碼 |
| Victory Capital Management Inc | 440,347 | $1,342 萬 | 0.01% | +170,087+62.9% | 加碼 |
| First Eagle Investment Management, LLC | 431,000 | $1,314 萬 | 0.02% | −16,949−3.8% | 減碼 |
| Northern Trust Corp | 430,012 | $1,311 萬 | 0.00% | −78,897−15.5% | 減碼 |
| Russell Investments Group, Ltd. | 389,477 | $1,187 萬 | 0.01% | +5,174+1.3% | 加碼 |
| Loomis Sayles & Co L P | 378,305 | $1,153 萬 | 0.02% | −13,281−3.4% | 減碼 |
| Vanguard Portfolio Management LLC | 333,375 | $1,016 萬 | 0.00% | +333,375 | 新進 |
| Summit Creek Advisors LLC | 326,916 | $996.4 萬 | 2.05% | −4,753−1.4% | 減碼 |
| WCM Investment Management, LLC | 327,927 | $988.4 萬 | 0.02% | −327,483−50.0% | 減碼 |
| Eversept Partners, LP | 312,178 | $951.5 萬 | 0.63% | +18,218+6.2% | 加碼 |
| Charles Schwab Investment Management Inc | 287,489 | $876.3 萬 | 0.00% | −5,045−1.7% | 減碼 |
| Ranger Investment Management, L.P. | 285,350 | $869.7 萬 | 0.63% | −965−0.3% | 減碼 |
| Rhenman & Partners Asset Management AB | 275,399 | $839.4 萬 | 1.04% | −81,947−22.9% | 減碼 |
| JPMorgan Chase & Co | 262,875 | $792.3 萬 | 0.00% | +124,002+89.3% | 加碼 |
| Rice Hall James & Associates, LLC | 255,133 | $777.6 萬 | 0.43% | −2,377−0.9% | 減碼 |
| Vanguard Fiduciary Trust Co | 237,192 | $723.0 萬 | 0.00% | +237,192 | 新進 |
| Caisse de Depot Et Placement du Quebec | 214,343 | $653.3 萬 | 0.01% | +214,343 | 新進 |
| Peregrine Capital Management LLC | 188,240 | $573.8 萬 | 0.21% | −18,165−8.8% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 181,058 | $551.9 萬 | 1.29% | −49,882−21.6% | 減碼 |
| SEI Investments Co | 153,546 | $468.0 萬 | 0.00% | +38,735+33.7% | 加碼 |
| Millennium Management LLC | 151,618 | $462.1 萬 | 0.00% | −51,796−25.5% | 減碼 |
| Pembroke Management, LTD | 144,017 | $439.0 萬 | 0.63% | +144,017 | 新進 |
| Gagnon Securities LLC | 137,484 | $419.1 萬 | 0.97% | −420.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 135,737 | $413.7 萬 | 0.00% | −164,364−54.8% | 減碼 |
| Marshall Wace, LLP | 134,283 | $409.3 萬 | 0.00% | −83,353−38.3% | 減碼 |
| Two Sigma Investments, LP | 126,682 | $386.1 萬 | 0.00% | +53,478+73.1% | 加碼 |
| Bank of America Corp | 113,840 | $347.0 萬 | 0.00% | +5,991+5.6% | 加碼 |
| Bank of New York Mellon Corp | 111,981 | $341.3 萬 | 0.00% | −4,844−4.1% | 減碼 |
| Globeflex Capital L P | 111,813 | $340.8 萬 | 0.52% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 99,619 | $303.6 萬 | 0.00% | −91,846−48.0% | 減碼 |
| Ancora Advisors, LLC | 87,224 | $265.9 萬 | 0.06% | −340−0.4% | 減碼 |
| Raymond James Financial Inc | 76,687 | $233.7 萬 | 0.00% | +10,077+15.1% | 加碼 |
| UBS Asset Management Americas Inc | 72,400 | $220.7 萬 | 0.00% | +861+1.2% | 加碼 |
| Swiss National Bank | 68,200 | $207.9 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 66,186 | $201.7 萬 | 0.00% | −51,514−43.8% | 減碼 |
| PDT Partners, LLC | 64,994 | $198.1 萬 | 0.12% | 00.0% | 不變 |
| Cinctive Capital Management LP | 63,990 | $195.0 萬 | 0.13% | +63,990 | 新進 |
| Bridge City Capital, LLC | 60,908 | $185.6 萬 | 0.51% | +51,037+517.0% | 加碼 |
| ExodusPoint Capital Management, LP | 58,120 | $177.1 萬 | 0.02% | +58,120 | 新進 |
| Susquehanna International Group, LLP | 57,366 | $174.9 萬 | 0.00% | +49,540+633.0% | 加碼 |
| Price T Rowe Associates Inc | 48,443 | $147.7 萬 | 0.00% | +6,694+16.0% | 加碼 |
| Public Employees Retirement System of Ohio | 47,410 | $144.5 萬 | 0.00% | +47,410 | 新進 |
| Campbell & CO Investment Adviser LLC | 43,510 | $132.6 萬 | 0.08% | +6,338+17.1% | 加碼 |
| Rhumbline Advisers | 43,341 | $132.1 萬 | 0.00% | −567−1.3% | 減碼 |
| Voloridge Investment Management, LLC | 42,249 | $128.8 萬 | 0.01% | −69,811−62.3% | 減碼 |
| Invesco Ltd. | 42,050 | $128.2 萬 | 0.00% | −660−1.5% | 減碼 |
| Legal & General Group Plc | 39,651 | $120.9 萬 | 0.00% | −11,713−22.8% | 減碼 |
| Creative Planning | 37,679 | $114.8 萬 | 0.00% | +4,198+12.5% | 加碼 |
| Pinnacle Associates Ltd | 36,036 | $109.8 萬 | 0.01% | +4,388+13.9% | 加碼 |
| Panagora Asset Management Inc | 34,802 | $106.1 萬 | 0.00% | +43+0.1% | 加碼 |
| AQR Capital Management LLC | 34,106 | $104.0 萬 | 0.00% | +13,511+65.6% | 加碼 |
| California State Teachers Retirement System | 33,559 | $102.3 萬 | 0.00% | −253−0.7% | 減碼 |
| Alliancebernstein L.P. | 36,189 | $101.9 萬 | 0.00% | +1,300+3.7% | 加碼 |
| Citadel Advisors LLC | 31,603 | $96.3 萬 | 0.00% | −97,353−75.5% | 減碼 |
| XTX Topco Ltd | 31,123 | $94.9 萬 | 0.02% | +22,499+260.9% | 加碼 |
| Principal Financial Group Inc | 31,103 | $94.8 萬 | 0.00% | −2,711−8.0% | 減碼 |
| Numerai GP LLC | 29,249 | $89.2 萬 | 0.09% | +29,249 | 新進 |
| Squarepoint Ops LLC | 28,869 | $88.0 萬 | 0.00% | −5,784−16.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 28,630 | $87.3 萬 | 0.02% | −24,944−46.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 28,124 | $85.7 萬 | 0.00% | +7,204+34.4% | 加碼 |
| Teacher Retirement System of Texas | 27,224 | $83.0 萬 | 0.00% | −7,990−22.7% | 減碼 |
| New York State Common Retirement Fund | 26,480 | $80.7 萬 | 0.00% | +15,440+139.9% | 加碼 |
| Allianz Asset Management GmbH | 26,298 | $80.2 萬 | 0.00% | −14,870−36.1% | 減碼 |
| Bard Associates Inc | 25,048 | $76.3 萬 | 0.19% | −48−0.2% | 減碼 |
| Vanguard Asset Management, Ltd | 24,637 | $75.1 萬 | 0.00% | +24,637 | 新進 |
| Wells Fargo & Company | 24,023 | $73.2 萬 | 0.00% | −13,041−35.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,965 | $73.0 萬 | 0.00% | +5,315+28.5% | 加碼 |
| American Century Companies Inc | 23,023 | $70.2 萬 | 0.00% | +14,475+169.3% | 加碼 |
| Royal Bank of Canada | 21,866 | $66.7 萬 | 0.00% | −45,026−67.3% | 減碼 |
| Envestnet Asset Management Inc | 21,399 | $65.2 萬 | 0.00% | +464+2.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,328 | $62.0 萬 | 0.00% | −5,559−21.5% | 減碼 |
| Penn Capital Management Co Inc | 19,988 | $60.9 萬 | 0.05% | +19,988 | 新進 |
| MetLife Investment Management | 19,416 | $59.2 萬 | 0.00% | −206−1.0% | 減碼 |
| Kings Path Partners LLC | 17,550 | $53.5 萬 | 0.18% | 00.0% | 不變 |
| LPL Financial LLC | 17,066 | $52.0 萬 | 0.00% | +2,745+19.2% | 加碼 |
| Dark Forest Capital Management LP | 17,035 | $51.9 萬 | 0.05% | −61,155−78.2% | 減碼 |
| UBS Group AG | 16,801 | $51.2 萬 | 0.00% | −1,102−6.2% | 減碼 |
| Tidemark, LLC | 16,500 | $50.3 萬 | 0.13% | 00.0% | 不變 |
| Balance Wealth, LLC | 16,181 | $49.3 萬 | 0.15% | +42+0.3% | 加碼 |
| Evergreen Capital Management LLC | 15,914 | $48.5 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 15,871 | $48.4 萬 | 0.00% | +116+0.7% | 加碼 |