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 |
|---|---|---|---|---|---|
| Polaris Wealth Advisory Group, LLC | 95,501 | $717.2 萬 | 0.43% | +95,501 | 新進 |
| Wolverine Trading, LLC | 97,851 | $711.2 萬 | 0.15% | +28,023+40.1% | 加碼 |
| Assenagon Asset Management S.A. | 96,494 | $699.2 萬 | 0.03% | −227,445−70.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 96,266 | $697.5 萬 | 0.02% | +1,615+1.7% | 加碼 |
| Potrero Capital Research LLC | 95,000 | $688.4 萬 | 1.81% | +65,000+216.7% | 加碼 |
| Jefferies Group LLC | 94,100 | $681.8 萬 | 0.16% | +12,750+15.7% | 加碼 |
| First Republic Investment Management, Inc. | 93,852 | $680.1 萬 | 0.02% | −114,820−55.0% | 減碼 |
| Public Employees Retirement System of Ohio | 92,532 | $670.5 萬 | 0.02% | −1,066−1.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 92,146 | $667.7 萬 | 0.02% | +180+0.2% | 加碼 |
| Umb Bank N A | 88,405 | $640.6 萬 | 0.14% | +88,405 | 新進 |
| Bluefin Capital Management, LLC | 85,124 | $616.8 萬 | 0.71% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 85,000 | $615.9 萬 | 0.09% | +85,000 | 新進 |
| HSBC Holdings PLC | 81,573 | $592.4 萬 | 0.01% | +8,035+10.9% | 加碼 |
| Cutler Group LP | 81,064 | $587.3 萬 | 0.45% | +38,190+89.1% | 加碼 |
| Bridgecreek Investment Management, LLC | 75,795 | $549.2 萬 | 0.78% | +5,600+8.0% | 加碼 |
| Los Angeles Capital Management LLC | 75,593 | $547.7 萬 | 0.02% | −79,179−51.2% | 減碼 |
| Group One Trading, L.P. | 73,140 | $530.0 萬 | 0.12% | +73,140 | 新進 |
| Envestnet Asset Management Inc | 71,334 | $516.9 萬 | 0.00% | −10,707−13.1% | 減碼 |
| Toronto Dominion Bank | 71,340 | $516.9 萬 | 0.01% | +26,270+58.3% | 加碼 |
| Granite Point Capital Management, L.P. | 70,000 | $507.2 萬 | 1.97% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 71,395 | $504.7 萬 | 0.00% | −4,661−6.1% | 減碼 |
| Voya Investment Management LLC | 69,063 | $500.5 萬 | 0.01% | +635+0.9% | 加碼 |
| Baird Financial Group, Inc. | 68,976 | $499.8 萬 | 0.01% | +14,237+26.0% | 加碼 |
| Walleye Trading LLC | 68,904 | $499.3 萬 | 0.12% | +61,711+857.9% | 加碼 |
| Seven Eight Capital, LP | 68,894 | $499.2 萬 | 0.48% | +8,624+14.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 68,381 | $495.5 萬 | 0.02% | −8,837−11.4% | 減碼 |
| Broadleaf Partners, LLC | 67,243 | $487.2 萬 | 1.61% | +67,243 | 新進 |
| TCW Group Inc | 67,172 | $486.7 萬 | 0.04% | −17,751−20.9% | 減碼 |
| Van Eck Associates Corp | 67,009 | $485.5 萬 | 0.01% | −4,540−6.3% | 減碼 |
| Trexquant Investment LP | 65,739 | $476.3 萬 | 0.38% | +5,653+9.4% | 加碼 |
| Sage Capital Advisors,llc | 63,436 | $459.7 萬 | 1.96% | +63,436 | 新進 |
| Salem Investment Counselors Inc | 63,407 | $459.4 萬 | 0.25% | +5,482+9.5% | 加碼 |
| Consolidated Investment Group LLC | 63,300 | $458.7 萬 | 0.72% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 61,061 | $442.4 萬 | 0.06% | −162,668−72.7% | 減碼 |
| K.J. Harrison & Partners Inc | 59,840 | $436.1 萬 | 0.63% | −8,400−12.3% | 減碼 |
| Amalgamated Bank | 58,749 | $425.7 萬 | 0.04% | −241−0.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 57,804 | $418.8 萬 | 0.08% | +1,272+2.3% | 加碼 |
| Treasurer of the State of North Carolina | 56,239 | $407.5 萬 | 0.02% | +1,899+3.5% | 加碼 |
| Alberta Investment Management Corp | 54,100 | $392.0 萬 | 0.03% | −164,500−75.3% | 減碼 |
| Retirement Systems of Alabama | 53,844 | $390.2 萬 | 0.01% | −494−0.9% | 減碼 |
| Truist Financial Corp | 51,829 | $375.5 萬 | 0.01% | −54,880−51.4% | 減碼 |
| Private Advisor Group, LLC | 50,077 | $362.9 萬 | 0.02% | +18,293+57.6% | 加碼 |
| UBS Oconnor LLC | 50,000 | $362.3 萬 | 0.03% | −50,000−50.0% | 減碼 |
| Ma Investment Partnership, LP | 50,000 | $362.3 萬 | 2.21% | 00.0% | 不變 |
| Baymount Management LP | 50,000 | $362.3 萬 | 18.10% | +50,000 | 新進 |
| Empirical Capital Management, LLC | 49,900 | $361.6 萬 | 3.80% | 00.0% | 不變 |
| Janus Henderson Group PLC | 49,643 | $359.7 萬 | 0.00% | +49,643 | 新進 |
| HighTower Advisors, LLC | 49,707 | $359.2 萬 | 0.01% | +9,908+24.9% | 加碼 |
| Marshall Wace North America L.P. | 47,960 | $347.5 萬 | 0.01% | +35,256+277.5% | 加碼 |
| American International Group, Inc. | 47,469 | $344.0 萬 | 0.02% | +1,532+3.3% | 加碼 |
| Madden Securities Corp | 46,625 | $337.8 萬 | 1.83% | +43,425+1,357.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 46,086 | $333.9 萬 | 0.01% | −736,105−94.1% | 減碼 |
| Venture Visionary Partners LLC | 45,124 | $326.9 萬 | 0.23% | +45,124 | 新進 |
| ExodusPoint Capital Management, LP | 45,040 | $326.4 萬 | 0.05% | +1,560+3.6% | 加碼 |
| Citizens Business Bank | 43,222 | $313.2 萬 | 0.42% | +372+0.9% | 加碼 |
| Prelude Capital Management, LLC | 42,965 | $311.3 萬 | 0.17% | +6,572+18.1% | 加碼 |
| Summit Financial, LLC | 42,806 | $310.2 萬 | 0.27% | +42,806 | 新進 |
| Arizona State Retirement System | 42,591 | $308.6 萬 | 0.03% | +370+0.9% | 加碼 |
| Deane Retirement Strategies, Inc. | 42,099 | $305.0 萬 | 1.71% | +18,123+75.6% | 加碼 |
| Cypress Capital Management LLC (WY) | 41,039 | $297.4 萬 | 2.47% | +10,878+36.1% | 加碼 |
| Nisa Investment Advisors, LLC | 39,900 | $289.1 萬 | 0.02% | +5,200+15.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 39,816 | $288.5 萬 | 0.03% | −1,917−4.6% | 減碼 |
| State of Michigan Retirement System | 39,400 | $285.5 萬 | 0.02% | +2,100+5.6% | 加碼 |
| Connacht Asset Management LP | 38,671 | $280.2 萬 | 3.21% | +38,671 | 新進 |
| Rothschild Investment Corp | 37,530 | $271.9 萬 | 0.23% | +21,955+141.0% | 加碼 |
| Edgestream Partners, L.P. | 37,084 | $268.7 萬 | 0.17% | −63,619−63.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 36,200 | $262.3 萬 | 0.03% | −24,891−40.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 35,600 | $258.0 萬 | 0.00% | +35,600 | 新進 |
| MetLife Investment Management | 35,411 | $256.6 萬 | 0.02% | +973+2.8% | 加碼 |
| Eaton Vance Management | 42,133 | $255.2 萬 | 0.00% | +1,421+3.5% | 加碼 |
| Advent Capital Management | 35,000 | $253.6 萬 | 0.05% | +35,000 | 新進 |
| Independent Solutions Wealth Management, LLC | 34,865 | $252.6 萬 | 0.63% | +1,534+4.6% | 加碼 |
| Pinebridge Investments, L.P. | 34,647 | $251.1 萬 | 0.03% | +22,520+185.7% | 加碼 |
| Atom Investors LP | 34,631 | $250.9 萬 | 0.49% | +34,631 | 新進 |
| ProShare Advisors LLC | 34,589 | $250.6 萬 | 0.01% | +4,893+16.5% | 加碼 |
| Standard Life Aberdeen plc | 34,108 | $246.0 萬 | 0.01% | −1,744−4.9% | 減碼 |
| TD Asset Management Inc | 30,770 | $223.0 萬 | 0.00% | +1,120+3.8% | 加碼 |
| Virginia Retirement Systems Et Al | 30,500 | $221.0 萬 | 0.02% | −14,500−32.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 29,541 | $214.1 萬 | 0.04% | +15,611+112.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 29,392 | $213.0 萬 | 0.12% | +8,213+38.8% | 加碼 |
| Dynamic Technology Lab Private Ltd | 29,209 | $211.6 萬 | 0.25% | +22,454+332.4% | 加碼 |
| BlueMar Capital Management, LLC | 28,300 | $205.1 萬 | 0.54% | +28,300 | 新進 |
| Utah Retirement Systems | 28,200 | $204.3 萬 | 0.03% | −1,600−5.4% | 減碼 |
| Alpha Cubed Investments, LLC | 28,010 | $203.0 萬 | 0.15% | +28,010 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,874 | $202.0 萬 | 0.01% | +5,767+26.1% | 加碼 |
| Russell Investments Group, Ltd. | 27,444 | $198.7 萬 | 0.00% | −20,181−42.4% | 減碼 |
| HAP Trading, LLC | 27,116 | $196.5 萬 | 0.14% | −10,135−27.2% | 減碼 |
| EULAV Asset Management | 26,900 | $194.9 萬 | 0.05% | −10.0% | 減碼 |
| Public Sector Pension Investment Board | 26,440 | $191.6 萬 | 0.01% | +3,150+13.5% | 加碼 |
| Great West Life Assurance Co | 25,528 | $186.3 萬 | 0.00% | +2,520+11.0% | 加碼 |
| Bank of Nova Scotia | 25,679 | $186.0 萬 | 0.00% | +3,332+14.9% | 加碼 |
| Engineers Gate Manager LP | 25,528 | $185.0 萬 | 0.11% | +7,581+42.2% | 加碼 |
| Palouse Capital Management, Inc. | 25,429 | $184.3 萬 | 0.82% | +25,429 | 新進 |
| Ieq Capital, LLC | 25,402 | $184.0 萬 | 0.05% | −1,514−5.6% | 減碼 |
| Lee Danner & Bass Inc | 25,308 | $183.4 萬 | 0.17% | +16,402+184.2% | 加碼 |
| Quantbot Technologies LP | 25,307 | $183.3 萬 | 0.13% | +4,536+21.8% | 加碼 |
| Capstone Investment Advisors, LLC | 25,186 | $182.5 萬 | 0.03% | +18,573+280.9% | 加碼 |
| State of Tennessee, Treasury Department | 25,098 | $181.9 萬 | 0.01% | −1,360−5.1% | 減碼 |
| Teacher Retirement System of Texas | 24,991 | $181.1 萬 | 0.01% | +5,621+29.0% | 加碼 |
| Modus Advisors, LLC | 24,683 | $178.9 萬 | 0.77% | +15,420+166.5% | 加碼 |