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 3 季 13F 持有人
PENN Entertainment, Inc. 在 2021/9/30 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
- 603
- 較 2021 年第 2 季 +29 家
- 持有股數
- 1.35 億
- 較 2021 年第 2 季 +266.1 萬 (+2.0%)
- 總市值
- $97.5 億
- 較 2021 年第 2 季 −$3.31 億 (−3.3%)
- 新進機構
- 100
- 另有 232 家加碼
- 清倉機構
- 71
- 另有 169 家減碼
另有 11 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 20,366,636 | $14.8 億 | 0.12% | −465,814−2.2% | 減碼 |
| Vanguard Group Inc | 16,494,387 | $12.0 億 | 0.03% | +2,099,188+14.6% | 加碼 |
| BlackRock Inc. | 14,159,932 | $10.3 億 | 0.03% | +1,132,204+8.7% | 加碼 |
| Invesco Ltd. | 10,767,543 | $7.80 億 | 0.20% | +1,731,555+19.2% | 加碼 |
| Bamco Inc | 10,415,512 | $7.55 億 | 1.71% | −48,033−0.5% | 減碼 |
| Atreides Management, LP | 4,836,746 | $3.50 億 | 8.98% | +4,836,746 | 新進 |
| State Street Corp | 4,784,260 | $3.47 億 | 0.02% | +79,047+1.7% | 加碼 |
| Wellington Management Group LLP | 4,418,866 | $3.20 億 | 0.05% | +377,816+9.3% | 加碼 |
| Geode Capital Management, LLC | 2,906,532 | $2.10 億 | 0.03% | +216,755+8.1% | 加碼 |
| Massachusetts Financial Services Co | 2,387,730 | $1.73 億 | 0.05% | +400,613+20.2% | 加碼 |
| Bank of America Corp | 2,153,537 | $1.56 億 | 0.02% | −603,504−21.9% | 減碼 |
| Whale Rock Capital Management LLC | 2,044,435 | $1.48 億 | 0.97% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 1,618,965 | $1.17 億 | 0.04% | +126,509+8.5% | 加碼 |
| Morgan Stanley | 1,565,404 | $1.13 億 | 0.02% | −569,546−26.7% | 減碼 |
| Norges Bank | 1,409,391 | $1.02 億 | 0.02% | −15,743−1.1% | 減碼 |
| Northern Trust Corp | 1,237,631 | $8,968 萬 | 0.02% | −67,486−5.2% | 減碼 |
| Earnest Partners LLC | 975,511 | $7,069 萬 | 0.43% | +60,930+6.7% | 加碼 |
| Jericho Capital Asset Management L.P. | 906,000 | $6,565 萬 | 1.79% | +906,000 | 新進 |
| Bank of New York Mellon Corp | 900,308 | $6,523 萬 | 0.01% | +28,480+3.3% | 加碼 |
| Thrivent Financial for Lutherans | 806,266 | $5,842 萬 | 0.12% | +99,320+14.0% | 加碼 |
| Wells Fargo & Company | 766,925 | $5,557 萬 | 0.01% | +28,033+3.8% | 加碼 |
| Millennium Management LLC | 766,255 | $5,552 萬 | 0.07% | −879,362−53.4% | 減碼 |
| Graham Capital Management, L.P. | 741,447 | $5,373 萬 | 3.24% | +741,447 | 新進 |
| Citadel Advisors LLC | 732,353 | $5,307 萬 | 0.06% | +78,225+12.0% | 加碼 |
| Dimensional Fund Advisors LP | 705,501 | $5,113 萬 | 0.02% | −6,041−0.8% | 減碼 |
| Eagle Asset Management Inc | 607,400 | $4,401 萬 | 0.20% | −2,466−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 602,816 | $4,368 萬 | 0.01% | +216,096+55.9% | 加碼 |
| Isomer Partners LP | 600,000 | $4,348 萬 | 14.94% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 509,873 | $3,695 萬 | 0.01% | −914,806−64.2% | 減碼 |
| ThornTree Capital Partners LP | 485,507 | $3,518 萬 | 5.67% | +46,399+10.6% | 加碼 |
| Cambiar Investors LLC | 448,082 | $3,247 萬 | 1.11% | +78,091+21.1% | 加碼 |
| Price T Rowe Associates Inc | 444,944 | $3,224 萬 | 0.00% | −63,280−12.5% | 減碼 |
| Summit Partners Public Asset Management, LLC | 425,372 | $3,082 萬 | 1.39% | +425,372 | 新進 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 417,200 | $3,023 萬 | 0.98% | −483,104−53.7% | 減碼 |
| SEI Investments Co | 411,807 | $2,984 萬 | 0.06% | +322,596+361.6% | 加碼 |
| Susquehanna International Group, LLP | 405,847 | $2,941 萬 | 0.04% | +135,124+49.9% | 加碼 |
| CVI Holdings, LLC | 400,000 | $2,898 萬 | 1.81% | 00.0% | 不變 |
| California Public Employees Retirement System | 347,275 | $2,516 萬 | 0.02% | −3,235−0.9% | 減碼 |
| Swiss National Bank | 345,510 | $2,504 萬 | 0.02% | +3,100+0.9% | 加碼 |
| Commonwealth Equity Services, LLC | 344,811 | $2,499 萬 | 0.06% | +194,068+128.7% | 加碼 |
| JPMorgan Chase & Co | 333,421 | $2,416 萬 | 0.00% | +2,334+0.7% | 加碼 |
| Kornitzer Capital Management Inc | 330,545 | $2,395 萬 | 0.37% | 00.0% | 不變 |
| Gilder Gagnon Howe & Co LLC | 321,984 | $2,333 萬 | 0.12% | −256,016−44.3% | 減碼 |
| Deutsche Bank AG | 297,248 | $2,154 萬 | 0.01% | −125,808−29.7% | 減碼 |
| Marshall Wace, LLP | 292,962 | $2,123 萬 | 0.11% | +94,753+47.8% | 加碼 |
| Chescapmanager LLC | 277,970 | $2,014 萬 | 3.12% | +38,043+15.9% | 加碼 |
| Jennison Associates LLC | 271,886 | $1,970 萬 | 0.01% | −67,799−20.0% | 減碼 |
| Zeke Capital Advisors, LLC | 271,555 | $1,968 萬 | 1.14% | +271,555 | 新進 |
| Putnam Investments LLC | 267,117 | $1,936 萬 | 0.03% | +195,126+271.0% | 加碼 |
| Renaissance Technologies LLC | 264,502 | $1,917 萬 | 0.02% | −450,428−63.0% | 減碼 |
| California State Teachers Retirement System | 262,527 | $1,902 萬 | 0.02% | −3,632−1.4% | 減碼 |
| Barclays PLC | 253,508 | $1,837 萬 | 0.01% | −184,145−42.1% | 減碼 |
| Rhumbline Advisers | 249,186 | $1,806 萬 | 0.02% | −3,201−1.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 244,871 | $1,774 萬 | 0.04% | +32,556+15.3% | 加碼 |
| Legal & General Group Plc | 236,608 | $1,715 萬 | 0.01% | +55,104+30.4% | 加碼 |
| Natixis | 231,452 | $1,677 萬 | 0.06% | −62,753−21.3% | 減碼 |
| Laurion Capital Management LP | 218,921 | $1,586 萬 | 0.23% | +206,008+1,595.4% | 加碼 |
| Parametric Portfolio Associates LLC | 218,597 | $1,584 萬 | 0.01% | +20,603+10.4% | 加碼 |
| Exchange Traded Concepts, LLC | 216,593 | $1,569 萬 | 0.40% | +26,500+13.9% | 加碼 |
| Credit Suisse AG | 215,522 | $1,562 萬 | 0.01% | +4,536+2.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 210,789 | $1,527 萬 | 0.03% | −5,974−2.8% | 減碼 |
| Stifel Financial Corp | 207,033 | $1,500 萬 | 0.02% | +51,699+33.3% | 加碼 |
| New York State Common Retirement Fund | 204,665 | $1,483 萬 | 0.02% | +14,221+7.5% | 加碼 |
| Twin Tree Management, LP | 203,592 | $1,475 萬 | 0.44% | +24,617+13.8% | 加碼 |
| Alliancebernstein L.P. | 200,590 | $1,454 萬 | 0.01% | +2,675+1.4% | 加碼 |
| Principal Financial Group Inc | 193,614 | $1,403 萬 | 0.01% | +2,046+1.1% | 加碼 |
| Squarepoint Ops LLC | 191,367 | $1,387 萬 | 0.10% | −79,476−29.3% | 減碼 |
| First Trust Advisors LP | 187,793 | $1,361 萬 | 0.01% | +55,987+42.5% | 加碼 |
| Two Sigma Investments, LP | 183,314 | $1,328 萬 | 0.04% | +63,222+52.6% | 加碼 |
| UBS Group AG | 183,129 | $1,327 萬 | 0.01% | −146,351−44.4% | 減碼 |
| Citigroup Inc | 179,903 | $1,304 萬 | 0.01% | −67,185−27.2% | 減碼 |
| Royal Bank of Canada | 178,332 | $1,292 萬 | 0.00% | −25,055−12.3% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 177,365 | $1,285 萬 | 0.16% | −12,686−6.7% | 減碼 |
| Ameriprise Financial Inc | 175,468 | $1,272 萬 | 0.00% | −520,973−74.8% | 減碼 |
| New York State Teachers Retirement System | 174,200 | $1,262 萬 | 0.03% | −1,595−0.9% | 減碼 |
| Premier Asset Management LLC | 172,760 | $1,252 萬 | 1.74% | +24,565+16.6% | 加碼 |
| Intrinsic Edge Capital Management LLC | 172,326 | $1,249 萬 | 0.86% | +21,368+14.2% | 加碼 |
| LPL Financial LLC | 171,110 | $1,240 萬 | 0.01% | +10,374+6.5% | 加碼 |
| Amundi | 166,944 | $1,210 萬 | 0.01% | −744−0.4% | 減碼 |
| State of Wisconsin Investment Board | 165,568 | $1,200 萬 | 0.02% | −1,982−1.2% | 減碼 |
| Jane Street Group, LLC | 164,551 | $1,192 萬 | 0.03% | −68,322−29.3% | 減碼 |
| Raymond James & Associates | 160,924 | $1,166 萬 | 0.01% | +2,340+1.5% | 加碼 |
| Shellback Capital, LP | 160,000 | $1,159 萬 | 0.68% | −10,000−5.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 159,572 | $1,156 萬 | 0.15% | +55,736+53.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 159,300 | $1,154 萬 | 0.02% | +12,600+8.6% | 加碼 |
| UBS Asset Management Americas Inc | 157,631 | $1,142 萬 | 0.00% | −17,975−10.2% | 減碼 |
| Janney Montgomery Scott LLC | 147,433 | $1,068 萬 | 0.05% | −20,892−12.4% | 減碼 |
| Advisor Group Holdings, Inc. | 139,698 | $1,013 萬 | 0.02% | +9,759+7.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 138,398 | $1,003 萬 | 0.01% | −84−0.1% | 減碼 |
| Bank of Montreal | 135,175 | $990.9 萬 | 0.00% | −37,920−21.9% | 減碼 |
| Prudential Financial Inc | 133,914 | $987.8 萬 | 0.01% | +8,680+6.9% | 加碼 |
| Congress Asset Management Co | 134,194 | $972.4 萬 | 0.08% | +30,249+29.1% | 加碼 |
| PEAK6 Investments LLC | 132,997 | $963.7 萬 | 0.19% | +1,629+1.2% | 加碼 |
| Voloridge Investment Management, LLC | 119,195 | $863.7 萬 | 0.06% | −209,769−63.8% | 減碼 |
| Cooper Creek Partners Management LLC | 115,588 | $837.6 萬 | 1.14% | +115,588 | 新進 |
| Gotham Asset Management, LLC | 108,671 | $787.4 萬 | 0.32% | +34,964+47.4% | 加碼 |
| Thornburg Investment Management Inc | 108,424 | $785.6 萬 | 0.10% | −2,280−2.1% | 減碼 |
| ArrowMark Colorado Holdings LLC | 105,000 | $760.8 萬 | 0.06% | +5,000+5.0% | 加碼 |
| Evergreen Capital Management LLC | 104,230 | $755.3 萬 | 0.34% | +9,000+9.5% | 加碼 |
| AQR Capital Management LLC | 104,233 | $751.3 萬 | 0.01% | −81,073−43.8% | 減碼 |