سجل الورقة المالية · ربع مؤرشف
PNTG
The Pennant Group, Inc. · Healthcare · Medical - Care Facilities
82الحاملون المتتبعون
+1Δ المساهمون
17.11Mالأسهم المحتفظ بها
$521.38Mالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−3الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.2% ·
تدفق الأسهم -4.5% ·
المراكز الجديدة الصافية +1.2%
· الصيغة
تشتت الملكية: مزيد من الملّاك وحصة إجمالية أصغر.
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
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 · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 2.72M | +0.1% | $82.79M | 0.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | Vanguard Capital Management Llc | 1.45M | n/a | $44.23M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 1.10M | +5.7% | $33.61M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 4 | Ameriprise Financial Inc | 872.18K | +16.4% | $26.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (سلبي) | 842.14K | +2.7% | $25.67M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Dimensional Fund Advisors Lp | 815.66K | +1.5% | $24.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 7 | State Street Global Advisors ✦ (سلبي) | 803.78K | +2.4% | $24.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Wellington Management ✦ | 757.80K | -7.3% | $23.10M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 9 | Nuveen, LLC | 694.91K | -3.8% | $21.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 10 | Goldman Sachs Group ✦ | 631.39K | -1.7% | $19.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Deutsche Bank Ag\ | 539.13K | -5.0% | $16.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Morgan Stanley ✦ | 532.28K | +0.8% | $16.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 13 | Victory Capital Management Inc | 440.35K | +62.9% | $13.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | First Eagle Investment Management… | 431.00K | -3.8% | $13.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 430.01K | -15.5% | $13.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 16 | Russell Investments Group, Ltd. | 389.48K | +1.4% | $11.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | Loomis Sayles & Co L P | 378.31K | -3.4% | $11.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 18 | Wcm Investment Management, Llc | 327.93K | -50.0% | $9.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Charles Schwab Investment… | 287.49K | -1.7% | $8.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 262.88K | +89.3% | $7.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Caisse De Depot Et Placement Du… | 214.34K | جديد | $6.53M | 0.0% | New | 1 | SEC ↗ |
| 22 | Sei Investments Co | 153.55K | +33.7% | $4.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Millennium Management ✦ | 151.62K | -25.5% | $4.62M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 135.74K | -54.8% | $4.14M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 25 | Marshall Wace ✦ | 134.28K | -38.3% | $4.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Two Sigma Investments ✦ | 126.68K | +73.0% | $3.86M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 113.84K | +5.5% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Bank of New York Mellon Corp | 111.98K | -4.2% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 29 | Bnp Paribas Financial Markets | 99.62K | -48.0% | $3.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Raymond James Financial Inc | 76.69K | +15.1% | $2.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | UBS AM, a distinct business unit of… | 72.40K | +1.2% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 32 | Swiss National Bank | 68.20K | 0.0% | $2.08M | 0.0% | Held | 2 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 66.19K | -43.8% | $2.02M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 34 | Susquehanna International Group, Llp | 57.37K | +633.0% | $1.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 48.44K | +16.0% | $1.48M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | Rhumbline Advisers | 43.34K | -1.3% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 42.05K | -1.6% | $1.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 38 | Legal & General Group Plc | 39.65K | -22.8% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Creative Planning | 37.68K | +12.5% | $1.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 34.11K | +65.6% | $1.04M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 41 | California State Teachers… | 33.56K | -0.8% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Alliancebernstein L.P. | 36.19K | +3.7% | $1.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 31.60K | -75.5% | $963,259 | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 44 | Principal Financial Group Inc | 31.10K | -8.0% | $948,019 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 45 | Squarepoint Ops LLC | 28.87K | -16.7% | $879,927 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Arrowstreet Capital ✦ | 28.12K | +34.4% | $857,220 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | New York State Common Retirement… | 26.48K | +139.9% | $807,110 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Allianz Asset Management GmbH | 26.30K | -36.1% | $801,563 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 24.02K | -35.2% | $732,221 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 50 | Zurcher Kantonalbank (Zurich… | 23.96K | +28.5% | $730,453 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | American Century Companies Inc | 23.02K | +169.3% | $701,741 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Royal Bank Of Canada | 21.87K | -67.3% | $667,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 53 | Envestnet Asset Management Inc | 21.40K | +2.2% | $652,242 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Universal- Beteiligungs- und… | 20.33K | -21.5% | $619,597 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | LPL Financial LLC | 17.07K | +19.2% | $520,172 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | UBS Group AG | 16.80K | -6.2% | $512,095 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 57 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 15.87K | +0.7% | $483,748 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Stifel Financial Corp | 15.56K | +6.7% | $474,238 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Balyasny Asset Management L.P. | 14.77K | جديد | $450,281 | 0.0% | New | 1 | SEC ↗ |
| 60 | Janus Henderson Group Plc | 11.78K | 0.0% | $358,788 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Franklin Resources Inc | 11.56K | -38.3% | $352,288 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 62 | Quantinno Capital Management LP | 11.40K | +23.3% | $347,411 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Tudor Investment Corp Et Al | 10.55K | -92.0% | $321,564 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Manufacturers Life Insurance… | 9.15K | -10.2% | $279,044 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bank Of Montreal /Can/ | 8.34K | +0.9% | $254,142 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 66 | State Board Of Administration Of… | 8.29K | 0.0% | $252,618 | 0.0% | Held | 2 | SEC ↗ |
| 67 | GAMCO Investors ✦ | 8.09K | +1.5% | $246,614 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 68 | Barclays Plc | 7.70K | -85.4% | $234,636 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 69 | Mariner, LLC | 7.44K | -2.4% | $226,640 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Fifth Third Bancorp | 6.81K | +548.9% | $207,486 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Citigroup Inc | 5.95K | +376.8% | $181,386 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | Simplex Trading, Llc | 5.54K | جديد | $168,981 | 0.0% | New | 1 | SEC ↗ |
| 73 | Ensign Peak Advisors, Inc | 3.94K | 0.0% | $120,030 | 0.0% | Held | 2 | SEC ↗ |
| 74 | BNP Paribas Asset Management… | 3.07K | -65.5% | $93,543 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 75 | Us Bancorp \De\ | 1.32K | -41.4% | $40,203 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Cwm, Llc | 1.04K | +63.8% | $31,760 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 707 | +1.1% | $21,549 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Group One Trading Llc | 500 | جديد | $15,240 | 0.0% | New | 1 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 257 | -52.1% | $7,833 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Rockefeller Capital Management L.P. | 241 | +402.1% | $7,346 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 81 | Jones Financial Companies Lllp | 230 | 0.0% | $6,863 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Optiver Holding B.V. | 12 | -90.8% | $366 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Caisse De Depot Et Placement… | $6.53M | 0.0% |
| Balyasny Asset Management L.P. | $450,281 | 0.0% |
| Simplex Trading, Llc | $168,981 | 0.0% |
| Group One Trading Llc | $15,240 | 0.0% |
تم الخروج
| Qube Research & Technologies… | $11.57M | كان 0.0% |
| Point72 Asset Management | $428,218 | كان 0.0% |
| Canada Pension Plan… | $70,375 | 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: Q1 2026 ·
المنهجية ·
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