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 $30.2 億;綠光資本和費爾法克斯金融兩位大師持有。
2021 年第 2 季 13F 持有人
PENN Entertainment, Inc. 在 2021/6/30 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
- 585
- 較 2021 年第 1 季 −6 家
- 持有股數
- 1.32 億
- 較 2021 年第 1 季 −363.3 萬 (−2.7%)
- 總市值
- $100.9 億
- 較 2021 年第 1 季 −$41.3 億 (−29.0%)
- 新進機構
- 119
- 另有 220 家加碼
- 清倉機構
- 125
- 另有 158 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | $30.2 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 | $26.5 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 | $28.6 億 |
| 2024 年第 2 季 | 382 | $30.2 億 |
| 2024 年第 1 季 | 404 | $26.9 億 |
| 2023 年第 4 季 | 427 | $36.1 億 |
| 2023 年第 3 季 | 392 | $30.1 億 |
| 2023 年第 2 季 | 395 | $30.3 億 |
| 2023 年第 1 季 | 434 | $39.5 億 |
| 2022 年第 4 季 | 465 | $40.3 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 | $70.8 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 20,832,450 | $15.9 億 | 0.12% | −51,585−0.2% | 減碼 |
| Vanguard Group Inc | 14,395,199 | $11.0 億 | 0.03% | −745,280−4.9% | 減碼 |
| BlackRock Inc. | 13,027,728 | $9.96 億 | 0.03% | −3,038,988−18.9% | 減碼 |
| Bamco Inc | 10,463,545 | $8.00 億 | 1.84% | −819,818−7.3% | 減碼 |
| Invesco Ltd. | 9,035,988 | $6.91 億 | 0.17% | +1,121,290+14.2% | 加碼 |
| State Street Corp | 4,705,213 | $3.60 億 | 0.02% | −958,073−16.9% | 減碼 |
| Wellington Management Group LLP | 4,041,050 | $3.09 億 | 0.05% | −2,516,689−38.4% | 減碼 |
| Bank of America Corp | 2,757,041 | $2.11 億 | 0.02% | −1,356,301−33.0% | 減碼 |
| Geode Capital Management, LLC | 2,689,777 | $2.05 億 | 0.03% | −696,769−20.6% | 減碼 |
| HG Vora Capital Management, LLC | 2,500,000 | $1.91 億 | 8.63% | +2,500,000 | 新進 |
| Morgan Stanley | 2,134,950 | $1.63 億 | 0.02% | +1,048,987+96.6% | 加碼 |
| Whale Rock Capital Management LLC | 2,044,435 | $1.56 億 | 1.02% | −337,778−14.2% | 減碼 |
| Massachusetts Financial Services Co | 1,987,117 | $1.52 億 | 0.04% | +128,169+6.9% | 加碼 |
| Millennium Management LLC | 1,645,617 | $1.26 億 | 0.16% | +1,102,350+202.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,492,456 | $1.14 億 | 0.04% | −304,411−16.9% | 減碼 |
| Norges Bank | 1,425,134 | $1.09 億 | 0.02% | −86,596−5.7% | 減碼 |
| Goldman Sachs Group Inc | 1,424,679 | $1.09 億 | 0.03% | +523,601+58.1% | 加碼 |
| Fred Alger Management, LLC | 1,351,857 | $1.03 億 | 0.24% | −52,884−3.8% | 減碼 |
| Northern Trust Corp | 1,305,117 | $9,983 萬 | 0.02% | −1,015,890−43.8% | 減碼 |
| Earnest Partners LLC | 914,581 | $6,996 萬 | 0.41% | +30,537+3.5% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 900,304 | $6,886 萬 | 1.71% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 871,828 | $6,669 萬 | 0.01% | −181,359−17.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 782,191 | $5,983 萬 | 0.12% | +728,417+1,354.6% | 加碼 |
| Wells Fargo & Company | 738,892 | $5,652 萬 | 0.01% | +93,475+14.5% | 加碼 |
| Renaissance Technologies LLC | 714,930 | $5,469 萬 | 0.07% | +714,930 | 新進 |
| Dimensional Fund Advisors LP | 711,542 | $5,443 萬 | 0.02% | +2,917+0.4% | 加碼 |
| Thrivent Financial for Lutherans | 706,946 | $5,407 萬 | 0.11% | +604,863+592.5% | 加碼 |
| Ameriprise Financial Inc | 696,441 | $5,325 萬 | 0.02% | +33,424+5.0% | 加碼 |
| Citadel Advisors LLC | 654,128 | $5,003 萬 | 0.05% | +548,153+517.2% | 加碼 |
| Eagle Asset Management Inc | 609,866 | $4,665 萬 | 0.20% | −13,856−2.2% | 減碼 |
| Isomer Partners LP | 600,000 | $4,589 萬 | 14.67% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 578,000 | $4,421 萬 | 0.22% | −14,665−2.5% | 減碼 |
| HRT Financial LP | 513,234 | $3,926 萬 | 0.36% | +429,604+513.7% | 加碼 |
| Price T Rowe Associates Inc | 508,224 | $3,887 萬 | 0.00% | −155,457−23.4% | 減碼 |
| ThornTree Capital Partners LP | 439,108 | $3,359 萬 | 5.21% | +7,219+1.7% | 加碼 |
| Barclays PLC | 437,653 | $3,348 萬 | 0.03% | +155,162+54.9% | 加碼 |
| Deutsche Bank AG | 423,056 | $3,236 萬 | 0.02% | −91,724−17.8% | 減碼 |
| CVI Holdings, LLC | 400,000 | $3,060 萬 | 2.07% | 00.0% | 不變 |
| Ergoteles LLC | 394,804 | $3,020 萬 | 0.69% | +213,846+118.2% | 加碼 |
| Nuveen Asset Management, LLC | 386,720 | $2,958 萬 | 0.01% | −363,789−48.5% | 減碼 |
| Cambiar Investors LLC | 369,991 | $2,830 萬 | 0.91% | +369,991 | 新進 |
| California Public Employees Retirement System | 350,510 | $2,681 萬 | 0.02% | −13,033−3.6% | 減碼 |
| Swiss National Bank | 342,410 | $2,619 萬 | 0.02% | −12,500−3.5% | 減碼 |
| Jennison Associates LLC | 339,685 | $2,598 萬 | 0.02% | +164,549+94.0% | 加碼 |
| JPMorgan Chase & Co | 331,087 | $2,533 萬 | 0.00% | −1,083,599−76.6% | 減碼 |
| Kornitzer Capital Management Inc | 330,545 | $2,528 萬 | 0.38% | +51,485+18.4% | 加碼 |
| UBS Group AG | 329,480 | $2,520 萬 | 0.01% | +120,002+57.3% | 加碼 |
| Voloridge Investment Management, LLC | 328,964 | $2,516 萬 | 0.17% | +328,964 | 新進 |
| Assenagon Asset Management S.A. | 323,939 | $2,478 萬 | 0.11% | +269,687+497.1% | 加碼 |
| Natixis | 294,205 | $2,250 萬 | 0.10% | +148,659+102.1% | 加碼 |
| Squarepoint Ops LLC | 270,843 | $2,072 萬 | 0.15% | +262,013+2,967.3% | 加碼 |
| Susquehanna International Group, LLP | 270,723 | $2,071 萬 | 0.02% | −159,902−37.1% | 減碼 |
| California State Teachers Retirement System | 266,159 | $2,036 萬 | 0.03% | +30,966+13.2% | 加碼 |
| Quadrature Capital Ltd | 266,076 | $2,036 萬 | 0.78% | +266,076 | 新進 |
| Rhumbline Advisers | 252,387 | $1,931 萬 | 0.03% | −56,547−18.3% | 減碼 |
| Citigroup Inc | 247,088 | $1,890 萬 | 0.02% | −254,657−50.8% | 減碼 |
| Chescapmanager LLC | 239,927 | $1,835 萬 | 2.79% | +130,280+118.8% | 加碼 |
| Jane Street Group, LLC | 232,873 | $1,781 萬 | 0.05% | −37,772−14.0% | 減碼 |
| Qube Research & Technologies Ltd | 223,729 | $1,711 萬 | 0.21% | +158,201+241.4% | 加碼 |
| Alberta Investment Management Corp | 218,600 | $1,672 萬 | 0.14% | +74,300+51.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 216,763 | $1,658 萬 | 0.03% | +158,859+274.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 212,315 | $1,624 萬 | 0.03% | +9,184+4.5% | 加碼 |
| Credit Suisse AG | 210,986 | $1,614 萬 | 0.01% | +5,586+2.7% | 加碼 |
| First Republic Investment Management, Inc. | 208,672 | $1,596 萬 | 0.04% | +35,014+20.2% | 加碼 |
| Royal Bank of Canada | 203,387 | $1,556 萬 | 0.00% | +70,941+53.6% | 加碼 |
| Marshall Wace, LLP | 198,209 | $1,516 萬 | 0.08% | +110,310+125.5% | 加碼 |
| Parametric Portfolio Associates LLC | 197,994 | $1,515 萬 | 0.01% | +14,959+8.2% | 加碼 |
| Alliancebernstein L.P. | 197,915 | $1,514 萬 | 0.01% | −907,277−82.1% | 減碼 |
| Principal Financial Group Inc | 191,568 | $1,465 萬 | 0.01% | −117,884−38.1% | 減碼 |
| New York State Common Retirement Fund | 190,444 | $1,457 萬 | 0.02% | +45,906+31.8% | 加碼 |
| Exchange Traded Concepts, LLC | 190,093 | $1,454 萬 | 0.46% | −14,781−7.2% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 190,051 | $1,454 萬 | 0.17% | −111,533−37.0% | 減碼 |
| Islet Management, LP | 190,000 | $1,453 萬 | 0.76% | +190,000 | 新進 |
| AQR Capital Management LLC | 185,306 | $1,408 萬 | 0.02% | +85,443+85.6% | 加碼 |
| Legal & General Group Plc | 181,504 | $1,388 萬 | 0.00% | −17,579−8.8% | 減碼 |
| Twin Tree Management, LP | 178,975 | $1,369 萬 | 0.41% | +178,975 | 新進 |
| New York State Teachers Retirement System | 175,795 | $1,345 萬 | 0.03% | −5,009−2.8% | 減碼 |
| UBS Asset Management Americas Inc | 175,606 | $1,343 萬 | 0.01% | −7,811−4.3% | 減碼 |
| Bank of Montreal | 173,095 | $1,332 萬 | 0.01% | +80,120+86.2% | 加碼 |
| Polar Asset Management Partners Inc. | 173,631 | $1,328 萬 | 0.16% | +105,391+154.4% | 加碼 |
| Shellback Capital, LP | 170,000 | $1,300 萬 | 0.70% | +70,000+70.0% | 加碼 |
| Janney Montgomery Scott LLC | 168,325 | $1,288 萬 | 0.06% | +130,439+344.3% | 加碼 |
| Amundi | 167,688 | $1,283 萬 | 0.01% | +167,688 | 新進 |
| State of Wisconsin Investment Board | 167,550 | $1,282 萬 | 0.03% | −192,750−53.5% | 減碼 |
| LPL Financial LLC | 160,736 | $1,230 萬 | 0.01% | +46,319+40.5% | 加碼 |
| Raymond James & Associates | 158,584 | $1,213 萬 | 0.01% | +26,375+19.9% | 加碼 |
| Stifel Financial Corp | 155,334 | $1,188 萬 | 0.02% | +47,672+44.3% | 加碼 |
| Los Angeles Capital Management LLC | 154,772 | $1,184 萬 | 0.05% | +129,915+522.6% | 加碼 |
| Intrinsic Edge Capital Management LLC | 150,958 | $1,155 萬 | 0.69% | +35,721+31.0% | 加碼 |
| Commonwealth Equity Services, LLC | 150,743 | $1,153 萬 | 0.03% | +96,805+179.5% | 加碼 |
| Premier Asset Management LLC | 148,195 | $1,134 萬 | 1.68% | +23,303+18.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 146,700 | $1,122 萬 | 0.02% | −3,900−2.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 138,482 | $1,059 萬 | 0.01% | −90,201−39.4% | 減碼 |
| Man Group plc | 135,914 | $1,040 萬 | 0.04% | +115,826+576.6% | 加碼 |
| First Trust Advisors LP | 131,806 | $1,008 萬 | 0.01% | +76,651+139.0% | 加碼 |
| PEAK6 Investments LLC | 131,368 | $1,005 萬 | 0.27% | +58,059+79.2% | 加碼 |
| Advisor Group Holdings, Inc. | 129,939 | $993.9 萬 | 0.02% | +73,157+128.8% | 加碼 |
| Mackenzie Financial Corp | 129,330 | $989.2 萬 | 0.01% | +27,213+26.6% | 加碼 |
| Berylson Capital Partners, LLC | 128,300 | $981.4 萬 | 2.17% | +128,300 | 新進 |
| Prudential Financial Inc | 125,234 | $957.9 萬 | 0.01% | −3,383−2.6% | 減碼 |