Catatan efek · kuartal yang diarsipkan
PNTG
The Pennant Group, Inc. · Healthcare · Medical - Care Facilities
82Pemegang yang dilacak
+1Δ pemegang
17.11MSaham yang dipegang
$521.38MNilai yang dilaporkan
+4Posisi baru
−3Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +1.2% ·
aliran saham -4.5% ·
posisi baru bersih +1.2%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | +2 | 17.44M | $643.76M | +9 | −6 |
| 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 |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (pasif) | 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 ✦ (pasif) | 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 ✦ (pasif) | 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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Qube Research & Technologies… | $11.57M | adalah 0.0% |
| Point72 Asset Management | $428,218 | adalah 0.0% |
| Canada Pension Plan… | $70,375 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 182 pemegang, 28.77M saham, $793.32M dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Aug 06
Cheney Kirk Sterling
Officer · 1.39K lbr · $53,661
Aug 06
Guerisoli Brent
Officer · 4.29K lbr · $165,067
Aug 06
Steik Jason Paul
Officer · 1.39K lbr · $53,700
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi
Jul 31
SC 13G: VANGUARD CAPITAL MANAGEMENT LLC
Jul 17
SC 13G: WASATCH ADVISORS LP
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API