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 4 季 13F 持有人
PENN Entertainment, Inc. 在 2021/12/31 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
- 572
- 較 2021 年第 3 季 −21 家
- 持有股數
- 1.37 億
- 較 2021 年第 3 季 +215.8 萬 (+1.6%)
- 總市值
- $70.8 億
- 較 2021 年第 3 季 −$26.6 億 (−27.3%)
- 新進機構
- 105
- 另有 225 家加碼
- 清倉機構
- 126
- 另有 163 家減碼
另有 10 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 20,133,722 | $10.4 億 | 0.08% | −232,914−1.1% | 減碼 |
| Vanguard Group Inc | 17,857,600 | $9.26 億 | 0.02% | +1,363,213+8.3% | 加碼 |
| BlackRock Inc. | 15,027,574 | $7.79 億 | 0.02% | +867,642+6.1% | 加碼 |
| Invesco Ltd. | 11,827,858 | $6.13 億 | 0.15% | +1,060,315+9.8% | 加碼 |
| Bamco Inc | 10,665,535 | $5.53 億 | 1.17% | +250,023+2.4% | 加碼 |
| State Street Corp | 5,488,185 | $2.85 億 | 0.01% | +703,925+14.7% | 加碼 |
| Wellington Management Group LLP | 4,012,589 | $2.08 億 | 0.03% | −406,277−9.2% | 減碼 |
| Geode Capital Management, LLC | 3,112,786 | $1.61 億 | 0.02% | +206,254+7.1% | 加碼 |
| Natixis | 2,514,321 | $1.30 億 | 0.44% | +2,282,869+986.3% | 加碼 |
| Bank of America Corp | 1,961,902 | $1.02 億 | 0.01% | −191,635−8.9% | 減碼 |
| Morgan Stanley | 1,886,282 | $9,780 萬 | 0.01% | +320,878+20.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,784,473 | $9,253 萬 | 0.03% | +165,508+10.2% | 加碼 |
| Citadel Advisors LLC | 1,644,645 | $8,528 萬 | 0.09% | +912,292+124.6% | 加碼 |
| Norges Bank | 1,440,863 | $7,471 萬 | 0.02% | +31,472+2.2% | 加碼 |
| Millennium Management LLC | 1,431,780 | $7,424 萬 | 0.08% | +665,525+86.9% | 加碼 |
| Massachusetts Financial Services Co | 1,393,858 | $7,227 萬 | 0.02% | −993,872−41.6% | 減碼 |
| Northern Trust Corp | 1,287,878 | $6,678 萬 | 0.01% | +50,247+4.1% | 加碼 |
| Earnest Partners LLC | 1,164,913 | $6,040 萬 | 0.35% | +189,402+19.4% | 加碼 |
| Voloridge Investment Management, LLC | 1,161,422 | $6,022 萬 | 0.33% | +1,042,227+874.4% | 加碼 |
| Bank of Nova Scotia | 1,010,082 | $5,238 萬 | 0.08% | +984,403+3,833.5% | 加碼 |
| Renaissance Technologies LLC | 997,538 | $5,172 萬 | 0.06% | +733,036+277.1% | 加碼 |
| Bank of New York Mellon Corp | 992,679 | $5,147 萬 | 0.01% | +92,371+10.3% | 加碼 |
| Goldman Sachs Group Inc | 935,782 | $4,852 萬 | 0.01% | +425,909+83.5% | 加碼 |
| ThornTree Capital Partners LP | 811,845 | $4,209 萬 | 8.15% | +326,338+67.2% | 加碼 |
| Jane Street Group, LLC | 757,384 | $3,927 萬 | 0.08% | +592,833+360.3% | 加碼 |
| Dimensional Fund Advisors LP | 752,355 | $3,901 萬 | 0.01% | +46,854+6.6% | 加碼 |
| Cambiar Investors LLC | 658,503 | $3,414 萬 | 1.17% | +210,421+47.0% | 加碼 |
| 1832 Asset Management L.P. | 632,612 | $3,252 萬 | 0.06% | +632,612 | 新進 |
| Parsifal Capital Management, LP | 616,400 | $3,196 萬 | 2.39% | +616,400 | 新進 |
| Wells Fargo & Company | 614,036 | $3,184 萬 | 0.01% | −152,889−19.9% | 減碼 |
| Isomer Partners LP | 600,000 | $3,111 萬 | 14.76% | 00.0% | 不變 |
| Eagle Asset Management Inc | 604,002 | $3,099 萬 | 0.14% | −3,398−0.6% | 減碼 |
| Susquehanna International Group, LLP | 584,752 | $3,032 萬 | 0.05% | +178,905+44.1% | 加碼 |
| Nuveen Asset Management, LLC | 583,565 | $3,026 萬 | 0.01% | −19,251−3.2% | 減碼 |
| American Century Companies Inc | 538,530 | $2,792 萬 | 0.02% | +526,650+4,433.1% | 加碼 |
| Thrivent Financial for Lutherans | 534,539 | $2,772 萬 | 0.05% | −271,727−33.7% | 減碼 |
| SEI Investments Co | 457,468 | $2,372 萬 | 0.04% | +45,661+11.1% | 加碼 |
| Marshall Wace, LLP | 437,482 | $2,268 萬 | 0.05% | +144,520+49.3% | 加碼 |
| CVI Holdings, LLC | 400,000 | $2,074 萬 | 1.37% | 00.0% | 不變 |
| Swiss National Bank | 372,684 | $1,932 萬 | 0.01% | +27,174+7.9% | 加碼 |
| California Public Employees Retirement System | 349,024 | $1,810 萬 | 0.01% | +1,749+0.5% | 加碼 |
| Kornitzer Capital Management Inc | 330,420 | $1,713 萬 | 0.26% | −1250.0% | 減碼 |
| Exchange Traded Concepts, LLC | 318,476 | $1,651 萬 | 0.32% | +101,883+47.0% | 加碼 |
| JPMorgan Chase & Co | 313,950 | $1,628 萬 | 0.00% | −19,471−5.8% | 減碼 |
| Stifel Financial Corp | 288,166 | $1,494 萬 | 0.02% | +81,133+39.2% | 加碼 |
| Parametric Portfolio Associates LLC | 276,929 | $1,436 萬 | 0.01% | +58,332+26.7% | 加碼 |
| Rhumbline Advisers | 264,585 | $1,372 萬 | 0.02% | +15,399+6.2% | 加碼 |
| Price T Rowe Associates Inc | 256,126 | $1,328 萬 | 0.00% | −188,818−42.4% | 減碼 |
| LPL Financial LLC | 240,560 | $1,247 萬 | 0.01% | +69,450+40.6% | 加碼 |
| Deutsche Bank AG | 237,035 | $1,229 萬 | 0.01% | −60,213−20.3% | 減碼 |
| Jennison Associates LLC | 233,850 | $1,213 萬 | 0.01% | −38,036−14.0% | 減碼 |
| California State Teachers Retirement System | 233,555 | $1,211 萬 | 0.01% | −28,972−11.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 231,287 | $1,199 萬 | 0.02% | −13,584−5.5% | 減碼 |
| Legal & General Group Plc | 225,208 | $1,168 萬 | 0.00% | −11,400−4.8% | 減碼 |
| New York State Common Retirement Fund | 214,011 | $1,110 萬 | 0.01% | +9,346+4.6% | 加碼 |
| Evergreen Capital Management LLC | 212,089 | $1,100 萬 | 0.44% | +107,859+103.5% | 加碼 |
| Barclays PLC | 211,540 | $1,097 萬 | 0.01% | −41,968−16.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 208,405 | $1,081 萬 | 0.02% | −2,384−1.1% | 減碼 |
| Alliancebernstein L.P. | 206,252 | $1,069 萬 | 0.00% | +5,662+2.8% | 加碼 |
| AQR Capital Management LLC | 201,367 | $1,040 萬 | 0.02% | +97,134+93.2% | 加碼 |
| Principal Financial Group Inc | 197,869 | $1,026 萬 | 0.01% | +4,255+2.2% | 加碼 |
| Putnam Investments LLC | 193,477 | $1,003 萬 | 0.01% | −73,640−27.6% | 減碼 |
| Ameriprise Financial Inc | 181,896 | $943.2 萬 | 0.00% | +6,428+3.7% | 加碼 |
| State of Wisconsin Investment Board | 180,928 | $938.1 萬 | 0.02% | +15,360+9.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 177,000 | $917.7 萬 | 0.02% | +17,700+11.1% | 加碼 |
| Hedges Asset Management LLC | 171,650 | $890.0 萬 | 6.92% | +171,650 | 新進 |
| Rothschild & Co Asset Management US Inc. | 171,317 | $888.3 萬 | 0.10% | −6,048−3.4% | 減碼 |
| UBS Asset Management Americas Inc | 168,464 | $873.5 萬 | 0.00% | +10,833+6.9% | 加碼 |
| Chescapmanager LLC | 166,217 | $861.8 萬 | 1.31% | −111,753−40.2% | 減碼 |
| New York State Teachers Retirement System | 165,888 | $860.1 萬 | 0.02% | −8,312−4.8% | 減碼 |
| Verition Fund Management LLC | 165,294 | $857.0 萬 | 0.11% | +158,675+2,397.3% | 加碼 |
| UBS Group AG | 165,228 | $856.7 萬 | 0.00% | −17,901−9.8% | 減碼 |
| Laurion Capital Management LP | 165,175 | $856.4 萬 | 0.15% | −53,746−24.6% | 減碼 |
| Gotham Asset Management, LLC | 163,120 | $845.8 萬 | 0.27% | +54,449+50.1% | 加碼 |
| Raymond James & Associates | 160,664 | $833.0 萬 | 0.01% | −260−0.2% | 減碼 |
| Shellback Capital, LP | 160,000 | $829.6 萬 | 0.48% | 00.0% | 不變 |
| First Trust Advisors LP | 159,084 | $824.9 萬 | 0.01% | −28,709−15.3% | 減碼 |
| Prudential Financial Inc | 145,411 | $805.7 萬 | 0.01% | +11,497+8.6% | 加碼 |
| Citigroup Inc | 154,013 | $798.6 萬 | 0.01% | −25,890−14.4% | 減碼 |
| Credit Suisse AG | 151,175 | $783.9 萬 | 0.01% | −64,347−29.9% | 減碼 |
| Amundi | 164,361 | $751.7 萬 | 0.00% | −2,583−1.5% | 減碼 |
| Royal Bank of Canada | 140,755 | $729.8 萬 | 0.00% | −37,577−21.1% | 減碼 |
| Davidson Kempner Capital Management LP | 126,350 | $655.1 萬 | 0.10% | +126,350 | 新進 |
| Simplex Trading, LLC | 122,456 | $634.9 萬 | 0.21% | +122,456 | 新進 |
| Premier Asset Management LLC | 116,570 | $604.4 萬 | 1.05% | −56,190−32.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 115,193 | $597.3 萬 | 0.00% | −23,205−16.8% | 減碼 |
| Alyeska Investment Group, L.P. | 115,000 | $596.3 萬 | 0.07% | +115,000 | 新進 |
| Group One Trading, L.P. | 108,131 | $560.7 萬 | 0.11% | +34,991+47.8% | 加碼 |
| Pacer Advisors, Inc. | 107,689 | $558.4 萬 | 0.06% | +101,415+1,616.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 106,389 | $551.6 萬 | 0.14% | +48,585+84.1% | 加碼 |
| Alberta Investment Management Corp | 103,742 | $537.9 萬 | 0.03% | +49,642+91.8% | 加碼 |
| Congress Asset Management Co | 103,477 | $536.5 萬 | 0.04% | −30,717−22.9% | 減碼 |
| Advisor Group Holdings, Inc. | 103,505 | $536.4 萬 | 0.01% | −36,193−25.9% | 減碼 |
| Bank of Montreal | 102,685 | $527.1 萬 | 0.00% | −32,490−24.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 100,402 | $520.6 萬 | 0.02% | +8,256+9.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 99,628 | $516.6 萬 | 0.02% | +3,362+3.5% | 加碼 |
| Envestnet Asset Management Inc | 98,165 | $509.0 萬 | 0.00% | +26,831+37.6% | 加碼 |
| Public Employees Retirement System of Ohio | 92,580 | $480.0 萬 | 0.02% | +48+0.1% | 加碼 |
| HSBC Holdings PLC | 92,851 | $479.8 萬 | 0.01% | +11,278+13.8% | 加碼 |
| Graham Capital Management, L.P. | 90,432 | $468.8 萬 | 0.26% | −651,015−87.8% | 減碼 |