PENN Entertainment, Inc.
PENN- 交易所
- Nasdaq
- 產業
- Hotels & Motels
- SEC CIK
- 0000921738
近 90 天，PENN Entertainment, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 381 家機構在 13F 申報持有，市值合計 $30.3 億；綠光資本和費爾法克斯金融兩位大師持有。
2026 年第 2 季 13F 持有人
PENN Entertainment, Inc. 在 2026/6/30 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
- 381
- 較 2026 年第 1 季 +16 家
- 持有股數
- 1.42 億
- 較 2026 年第 1 季 +251.9 萬 (+1.8%)
- 總市值
- $30.3 億
- 較 2026 年第 1 季 +$9.36 億 (+44.8%)
- 新進機構
- 73
- 另有 125 家加碼
- 清倉機構
- 57
- 另有 108 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 PENN 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 | 381 | $30.3 億 |
| 2026 年第 1 季 | 371 | $20.9 億 |
| 2025 年第 4 季 | 360 | $19.2 億 |
| 2025 年第 3 季 | 350 | $26.7 億 |
| 2025 年第 2 季 | 362 | $26.0 億 |
| 2025 年第 1 季 | 390 | $24.4 億 |
| 2024 年第 4 季 | 382 | $30.6 億 |
| 2024 年第 3 季 | 394 | $28.8 億 |
| 2024 年第 2 季 | 382 | $31.2 億 |
| 2024 年第 1 季 | 404 | $28.8 億 |
| 2023 年第 4 季 | 427 | $36.7 億 |
| 2023 年第 3 季 | 392 | $30.2 億 |
| 2023 年第 2 季 | 395 | $30.3 億 |
| 2023 年第 1 季 | 434 | $45.6 億 |
| 2022 年第 4 季 | 465 | $46.1 億 |
| 2022 年第 3 季 | 445 | $36.6 億 |
| 2022 年第 2 季 | 495 | $40.3 億 |
| 2022 年第 1 季 | 554 | $55.7 億 |
| 2021 年第 4 季 | 572 | $71.3 億 |
| 2021 年第 3 季 | 603 | $97.5 億 |
| 2021 年第 2 季 | 585 | $100.9 億 |
| 2021 年第 1 季 | 595 | $142.5 億 |
2026 年第 2 季持有機構
每家機構持有 PENN Entertainment, Inc. 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,221,848 | $4.11 億 | 0.01% | +3,528,568+22.5% | 加碼 |
| Vanguard Portfolio Management LLC | 10,227,322 | $2.18 億 | 0.01% | +1,858,351+22.2% | 加碼 |
| AQR Capital Management LLC | 6,892,718 | $1.47 億 | 0.05% | +3,931,414+132.8% | 加碼 |
| Vanguard Capital Management LLC | 5,985,664 | $1.28 億 | 0.00% | −41,334−0.7% | 減碼 |
| DME Capital Management, LP大師綠光資本 | 5,860,270 | $1.25 億 | 3.20% | −184,170−3.0% | 減碼 |
| Hill Path Capital LP | 5,759,820 | $1.23 億 | 6.42% | 00.0% | 不變 |
| Earnest Partners LLC | 5,551,025 | $1.19 億 | 0.43% | +2,723,817+96.3% | 加碼 |
| HG Vora Capital Management, LLC | 5,398,590 | $1.15 億 | 58.59% | −276,410−4.9% | 減碼 |
| State Street Corp | 5,289,200 | $1.13 億 | 0.00% | +923,412+21.2% | 加碼 |
| Bank of America Corp | 5,099,206 | $1.09 億 | 0.01% | +747,896+17.2% | 加碼 |
| Invesco Ltd. | 4,848,567 | $1.04 億 | 0.01% | −278,214−5.4% | 減碼 |
| SEI Investments Co | 3,630,106 | $7,754 萬 | 0.07% | +1,741,858+92.2% | 加碼 |
| Geode Capital Management, LLC | 3,417,683 | $7,302 萬 | 0.00% | +1,071,777+45.7% | 加碼 |
| Bamco Inc | 2,744,568 | $5,862 萬 | 0.09% | +652,324+31.2% | 加碼 |
| Goldman Sachs Group Inc | 2,428,978 | $5,188 萬 | 0.01% | −1,485,770−38.0% | 減碼 |
| Hennessy Advisors Inc | 1,804,900 | $3,855 萬 | 1.23% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,772,595 | $3,786 萬 | 0.01% | +302,764+20.6% | 加碼 |
| Morgan Stanley | 1,730,337 | $3,696 萬 | 0.00% | −605,231−25.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,671,639 | $3,571 萬 | 0.02% | −651,915−28.1% | 減碼 |
| Jane Street Group, LLC | 1,455,173 | $3,108 萬 | 0.02% | +837,662+135.7% | 加碼 |
| Northern Trust Corp | 1,415,237 | $3,023 萬 | 0.00% | +537,339+61.2% | 加碼 |
| Citadel Advisors LLC | 1,372,580 | $2,932 萬 | 0.02% | −1,198,172−46.6% | 減碼 |
| Penn Capital Management Co Inc | 1,186,487 | $2,539 萬 | 1.61% | +69,674+6.2% | 加碼 |
| Woodline Partners LP | 1,097,415 | $2,344 萬 | 0.07% | +533,006+94.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,061,263 | $2,268 萬 | 0.00% | −4,092−0.4% | 減碼 |
| Victory Capital Management Inc | 1,029,962 | $2,200 萬 | 0.01% | +261,815+34.1% | 加碼 |
| Freestone Grove Partners LP | 1,008,060 | $2,153 萬 | 0.14% | +1,008,060 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,004,659 | $2,146 萬 | 0.04% | +208,479+26.2% | 加碼 |
| Nuveen, LLC | 961,550 | $2,054 萬 | 0.00% | +757,213+370.6% | 加碼 |
| Jones Financial Companies LLLP | 928,663 | $2,032 萬 | 0.01% | +567,249+157.0% | 加碼 |
| Natixis Advisors, L.P. | 946,060 | $2,021 萬 | 0.02% | +532,430+128.7% | 加碼 |
| Bridgeway Capital Management, LLC | 892,114 | $1,906 萬 | 0.33% | +96,954+12.2% | 加碼 |
| Shapiro Capital Management LLC | 885,093 | $1,891 萬 | 1.15% | −1,919,765−68.4% | 減碼 |
| Vanguard Fiduciary Trust Co | 847,339 | $1,810 萬 | 0.00% | +50,610+6.4% | 加碼 |
| UBS Group AG | 826,445 | $1,765 萬 | 0.00% | −407,206−33.0% | 減碼 |
| JPMorgan Chase & Co | 753,819 | $1,676 萬 | 0.00% | +696,264+1,209.7% | 加碼 |
| Bank of New York Mellon Corp | 782,477 | $1,671 萬 | 0.00% | +95,409+13.9% | 加碼 |
| New York State Common Retirement Fund | 765,258 | $1,635 萬 | 0.02% | +50,190+7.0% | 加碼 |
| Quantinno Capital Management LP | 753,402 | $1,609 萬 | 0.02% | +122,442+19.4% | 加碼 |
| Invenomic Capital Management LP | 738,495 | $1,577 萬 | 0.94% | −806,272−52.2% | 減碼 |
| Kettle Hill Capital Management, LLC | 683,963 | $1,461 萬 | 3.60% | −449,661−39.7% | 減碼 |
| Armistice Capital, LLC | 672,000 | $1,435 萬 | 0.40% | −906,000−57.4% | 減碼 |
| Principal Financial Group Inc | 613,957 | $1,311 萬 | 0.01% | −3,238−0.5% | 減碼 |
| Empowered Funds, LLC | 586,714 | $1,253 萬 | 0.07% | +96,954+19.8% | 加碼 |
| Millennium Management LLC | 534,900 | $1,143 萬 | 0.01% | −623,182−53.8% | 減碼 |
| Jennison Associates LLC | 516,715 | $1,104 萬 | 0.01% | −176,457−25.5% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 466,268 | $995.9 萬 | 0.16% | +147,463+46.3% | 加碼 |
| CastleKnight Management LP | 447,640 | $956.2 萬 | 0.35% | −36,160−7.5% | 減碼 |
| Russell Investments Group, Ltd. | 445,257 | $951.3 萬 | 0.01% | +52,389+13.3% | 加碼 |
| Wells Fargo & Company | 440,496 | $940.9 萬 | 0.00% | +181,654+70.2% | 加碼 |
| Public Sector Pension Investment Board | 436,444 | $932.2 萬 | 0.02% | −19,210−4.2% | 減碼 |
| Squarepoint Ops LLC | 435,730 | $930.7 萬 | 0.02% | +24,445+5.9% | 加碼 |
| Wellington Management Group LLP | 406,352 | $868.0 萬 | 0.00% | +406,352 | 新進 |
| Federated Hermes, Inc. | 403,809 | $862.5 萬 | 0.01% | −12,357−3.0% | 減碼 |
| Orvieto Partners, L.P. | 403,400 | $861.7 萬 | 6.50% | −240,000−37.3% | 減碼 |
| Envestnet Asset Management Inc | 383,223 | $818.6 萬 | 0.00% | +81,157+26.9% | 加碼 |
| Gotham Asset Management, LLC | 370,064 | $790.5 萬 | 0.02% | +170,495+85.4% | 加碼 |
| Assenagon Asset Management S.A. | 360,620 | $770.3 萬 | 0.00% | +238,484+195.3% | 加碼 |
| Castleark Management LLC | 351,920 | $751.7 萬 | 0.20% | +351,920 | 新進 |
| Algert Global LLC | 341,060 | $728.5 萬 | 0.09% | +61,670+22.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 310,490 | $663.2 萬 | 0.21% | +275,745+793.6% | 加碼 |
| Rhumbline Advisers | 309,778 | $661.7 萬 | 0.00% | +57,890+23.0% | 加碼 |
| Legal & General Group Plc | 299,874 | $640.5 萬 | 0.00% | +2,786+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 282,350 | $603.1 萬 | 0.00% | +167,483+145.8% | 加碼 |
| Citigroup Inc | 278,915 | $595.8 萬 | 0.00% | +65,752+30.8% | 加碼 |
| Peregrine Capital Management LLC | 276,662 | $591.0 萬 | 0.19% | −24,197−8.0% | 減碼 |
| Edgestream Partners, L.P. | 268,604 | $573.7 萬 | 0.17% | +268,604 | 新進 |
| Tudor Investment Corp Et Al | 246,264 | $526.0 萬 | 0.02% | −30,131−10.9% | 減碼 |
| Swiss National Bank | 240,984 | $514.7 萬 | 0.00% | −32,400−11.9% | 減碼 |
| UBS Asset Management Americas Inc | 233,881 | $499.6 萬 | 0.00% | −71,337−23.4% | 減碼 |
| State of Wisconsin Investment Board | 227,088 | $485.1 萬 | 0.01% | +75,796+50.1% | 加碼 |
| American Century Companies Inc | 223,567 | $477.5 萬 | 0.00% | +23,226+11.6% | 加碼 |
| Prelude Capital Management, LLC | 221,050 | $472.2 萬 | 0.35% | −83,247−27.4% | 減碼 |
| Seven Six Capital Management, LLC | 215,800 | $460.9 萬 | 4.21% | −42,900−16.6% | 減碼 |
| Ameriprise Financial Inc | 213,400 | $455.8 萬 | 0.00% | −123,711−36.7% | 減碼 |
| Hedges Asset Management LLC | 188,900 | $403.5 萬 | 2.65% | +188,900 | 新進 |
| Clearline Capital LP | 187,594 | $400.7 萬 | 0.26% | 00.0% | 不變 |
| Two Sigma Investments, LP | 186,355 | $398.1 萬 | 0.00% | +186,355 | 新進 |
| Price T Rowe Associates Inc | 183,994 | $393.1 萬 | 0.00% | +45,375+32.7% | 加碼 |
| Deutsche Bank AG | 183,114 | $391.1 萬 | 0.00% | +123,479+207.1% | 加碼 |
| Bridgewater Associates, LP | 177,932 | $380.1 萬 | 0.02% | +27,544+18.3% | 加碼 |
| Vanguard Global Advisers, LLC | 166,906 | $356.5 萬 | 0.00% | −14,631−8.1% | 減碼 |
| Mariner, LLC | 166,277 | $355.3 萬 | 0.00% | +166,277 | 新進 |
| Prudential Financial Inc | 153,781 | $328.5 萬 | 0.00% | +34,676+29.1% | 加碼 |
| New York State Teachers Retirement System | 150,400 | $321.3 萬 | 0.01% | +2,839+1.9% | 加碼 |
| Ieq Capital, LLC | 149,355 | $319.0 萬 | 0.01% | +135,972+1,016.0% | 加碼 |
| J. Goldman & Co LP | 146,901 | $313.8 萬 | 0.11% | −11,017−7.0% | 減碼 |
| Thrivent Financial for Lutherans | 143,255 | $306.0 萬 | 0.01% | +58,242+68.5% | 加碼 |
| Aquatic Capital Management LLC | 136,642 | $291.9 萬 | 0.10% | +133,458+4,191.5% | 加碼 |
| California State Teachers Retirement System | 136,482 | $291.5 萬 | 0.00% | −29,592−17.8% | 減碼 |
| Shellback Capital, LP | 125,000 | $267.0 萬 | 0.23% | −25,000−16.7% | 減碼 |
| Alliancebernstein L.P. | 163,405 | $245.6 萬 | 0.00% | +109,359+202.3% | 加碼 |
| Susquehanna International Group, LLP | 113,414 | $242.3 萬 | 0.00% | −761,303−87.0% | 減碼 |
| Stifel Financial Corp | 110,881 | $236.8 萬 | 0.00% | +4,603+4.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 109,701 | $234.3 萬 | 0.00% | −528,931−82.8% | 減碼 |
| Cetera Investment Advisers | 107,996 | $230.7 萬 | 0.00% | +11,771+12.2% | 加碼 |
| Norges Bank | 105,912 | $226.2 萬 | 0.00% | +105,912 | 新進 |
| Exchange Traded Concepts, LLC | 105,409 | $225.2 萬 | 0.01% | +33,864+47.3% | 加碼 |
| Creative Planning | 104,490 | $223.2 萬 | 0.00% | +66,874+177.8% | 加碼 |
| Great West Life Assurance Co | 104,318 | $223.0 萬 | 0.00% | 00.0% | 不變 |