سجل الورقة المالية · ربع مؤرشف
PNTG
The Pennant Group, Inc. · Healthcare · Medical - Care Facilities
81الحاملون المتتبعون
+1Δ المساهمون
18.52Mالأسهم المحتفظ بها
$521.75Mالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.2% ·
تدفق الأسهم +2.7% ·
المراكز الجديدة الصافية +1.2%
· الصيغة
تراكم واسع: أسهم متصاعدة لدى عدد أكبر من الحاملين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | +2 | 16.87M | $622.68M | +9 | −7 |
| Q1 2026 | 82 | +1 | 17.11M | $521.38M | +4 | −3 |
| Q4 2025 | 81 | +1 | 18.52M | $521.75M | +2 | −1 |
| Q3 2025 | 19 | 0 | 10.21M | $257.46M | +1 | −1 |
| Q2 2025 | 16 | -1 | 11.14M | $332.63M | +1 | −2 |
| Q1 2025 | 14 | +3 | 2.52M | $63.50M | +3 | n/a |
| Q4 2024 | 11 | -2 | 2.73M | $72.43M | +1 | −3 |
| Q3 2024 | 12 | +2 | 1.68M | $60.08M | +2 | n/a |
| Q2 2024 | 10 | n/a | 1.92M | $44.57M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 2.71M | +2.1% | $76.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×14 |
| 2 | The Vanguard Group ✦ (سلبي) | 2.05M | +4.2% | $57.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 1.04M | +22.6% | $29.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (سلبي) | 820.05K | +0.5% | $23.09M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Wellington Management ✦ | 817.91K | +71.1% | $23.02M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 6 | Dimensional Fund Advisors Lp | 803.72K | n/a | $22.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | State Street Global Advisors ✦ (سلبي) | 784.98K | -0.8% | $22.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 748.98K | n/a | $21.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Nuveen, LLC | 722.41K | n/a | $20.34M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Wcm Investment Management, Llc | 655.41K | n/a | $18.88M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 642.29K | +29.0% | $18.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Deutsche Bank Ag\ | 567.80K | n/a | $15.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 528.20K | +7.7% | $14.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 14 | Northern Trust Corp | 508.91K | n/a | $14.33M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 15 | First Eagle Investment Management… | 447.95K | n/a | $12.61M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 411.14K | n/a | $11.57M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Loomis Sayles & Co L P | 391.59K | n/a | $11.02M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Russell Investments Group, Ltd. | 384.30K | n/a | $10.82M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 19 | D. E. Shaw & Co. ✦ | 300.10K | -6.0% | $8.45M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 20 | Charles Schwab Investment… | 292.53K | n/a | $8.23M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Victory Capital Management Inc | 270.26K | n/a | $7.61M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Marshall Wace ✦ | 217.64K | -5.1% | $6.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Millennium Management ✦ | 203.41K | +69.6% | $5.73M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Bnp Paribas Financial Markets | 191.47K | n/a | $5.39M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 138.87K | -46.9% | $3.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Tudor Investment Corp Et Al | 131.04K | n/a | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 128.96K | -42.4% | $3.63M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 28 | Renaissance Technologies ✦ | 117.70K | -35.9% | $3.31M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 116.83K | n/a | $3.29M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 30 | Sei Investments Co | 114.81K | n/a | $3.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Bank Of America Corp /De/ | 107.85K | n/a | $3.04M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 32 | Two Sigma Investments ✦ | 73.20K | -39.4% | $2.06M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 71.54K | n/a | $2.01M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 34 | Swiss National Bank | 68.20K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 66.89K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 36 | Raymond James Financial Inc | 66.61K | n/a | $1.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Barclays Plc | 52.83K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Legal & General Group Plc | 51.36K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Rhumbline Advisers | 43.91K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Invesco Ltd. | 42.71K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | T. Rowe Price ✦ | 41.75K | +3.2% | $1.18M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 42 | Allianz Asset Management GmbH | 41.17K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 37.06K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Alliancebernstein L.P. | 34.89K | n/a | $982,125 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Squarepoint Ops LLC | 34.65K | n/a | $975,482 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Principal Financial Group Inc | 33.81K | n/a | $951,864 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | California State Teachers… | 33.81K | n/a | $951,808 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Creative Planning | 33.48K | n/a | $942,490 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Universal- Beteiligungs- und… | 25.89K | n/a | $737,772 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Envestnet Asset Management Inc | 20.93K | n/a | $589,320 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Arrowstreet Capital ✦ | 20.92K | جديد | $588,898 | 0.0% | New | 1 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 20.59K | +84.7% | $579,750 | 0.0% | ▲ Add | 7 | SEC ↗ ×5 |
| 53 | Franklin Resources Inc | 18.74K | n/a | $527,447 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Zurcher Kantonalbank (Zurich… | 18.65K | n/a | $524,998 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS Group AG | 17.90K | n/a | $503,970 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 56 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.76K | n/a | $443,503 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Point72 Asset Management ✦ | 15.21K | جديد | $428,218 | 0.0% | New | 1 | SEC ↗ |
| 58 | Stifel Financial Corp | 14.58K | n/a | $410,455 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | LPL Financial LLC | 14.32K | n/a | $403,136 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Janus Henderson Group Plc | 11.78K | n/a | $331,520 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | New York State Common Retirement… | 11.04K | n/a | $310,776 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Manufacturers Life Insurance… | 10.19K | n/a | $286,905 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Quantinno Capital Management LP | 9.24K | n/a | $260,190 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | BNP Paribas Asset Management… | 8.91K | n/a | $251,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 65 | American Century Companies Inc | 8.55K | n/a | $240,626 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 8.26K | n/a | $237,916 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | State Board Of Administration Of… | 8.29K | n/a | $233,307 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | GAMCO Investors ✦ | 7.97K | -1.8% | $224,468 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Susquehanna International Group, Llp | 7.83K | n/a | $220,302 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Mariner, LLC | 7.62K | n/a | $214,410 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Ensign Peak Advisors, Inc | 3.94K | n/a | $110,855 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Canada Pension Plan Investment Board | 2.50K | n/a | $70,375 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Us Bancorp \De\ | 2.25K | n/a | $63,366 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | Citigroup Inc | 1.25K | n/a | $35,131 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 75 | Fifth Third Bancorp | 1.05K | n/a | $29,529 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 699 | n/a | $19,677 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Cwm, Llc | 636 | n/a | $18,000 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 537 | n/a | $15,116 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 230 | n/a | $6,475 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Optiver Holding B.V. | 130 | n/a | $3,660 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 48 | n/a | $1,351 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Arrowstreet Capital | $588,898 | 0.0% |
| Point72 Asset Management | $428,218 | 0.0% |
تم الخروج
| Adage Capital Partners | $3.52M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 182 المالكون, 28.77M الأسهم, $793.32M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Aug 06
Cheney Kirk Sterling
Officer · 1.39K سهم · $53,661
Aug 06
Guerisoli Brent
Officer · 4.29K سهم · $165,067
Aug 06
Steik Jason Paul
Officer · 1.39K سهم · $53,700
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
Jul 31
SC 13G: VANGUARD CAPITAL MANAGEMENT LLC
Jul 17
SC 13G: WASATCH ADVISORS LP
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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