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。
2022 年第 1 季 13F 持有人
PENN Entertainment, Inc. 在 2022/3/31 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
- 554
- 較 2021 年第 4 季 −11 家
- 持有股數
- 1.31 億
- 較 2021 年第 4 季 −531.7 萬 (−3.9%)
- 總市值
- $55.7 億
- 較 2021 年第 4 季 −$15.1 億 (−21.3%)
- 新進機構
- 78
- 另有 190 家加碼
- 清倉機構
- 89
- 另有 177 家減碼
另有 7 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Private Advisor Group, LLC | 36,639 | $155.4 萬 | 0.01% | −2,830−7.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 36,625 | $155.4 萬 | 0.08% | +457+1.3% | 加碼 |
| Aigen Investment Management, LP | 37,986 | $161.1 萬 | 0.28% | −313−0.8% | 減碼 |
| Banque Pictet & Cie SA | 39,267 | $166.6 萬 | 0.01% | +39,267 | 新進 |
| Guggenheim Capital LLC | 39,364 | $167.0 萬 | 0.01% | +431+1.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 39,671 | $168.3 萬 | 0.02% | −504−1.3% | 減碼 |
| Prospera Financial Services Inc | 41,065 | $174.2 萬 | 0.07% | +41,065 | 新進 |
| Ergoteles LLC | 41,132 | $174.5 萬 | 0.07% | +41,132 | 新進 |
| ProShare Advisors LLC | 41,485 | $176.1 萬 | 0.00% | −1,053−2.5% | 減碼 |
| State of Michigan Retirement System | 41,908 | $177.8 萬 | 0.01% | +108+0.3% | 加碼 |
| Van Eck Associates Corp | 42,285 | $179.4 萬 | 0.00% | −14,863−26.0% | 減碼 |
| Rothschild Investment Corp | 43,206 | $183.3 萬 | 0.14% | +790+1.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 43,486 | $184.5 萬 | 0.01% | +2,101+5.1% | 加碼 |
| Qube Research & Technologies Ltd | 43,603 | $185.0 萬 | 0.02% | +17,042+64.2% | 加碼 |
| Venture Visionary Partners LLC | 44,484 | $188.7 萬 | 0.13% | −869−1.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,431 | $192.7 萬 | 0.01% | +9,342+25.9% | 加碼 |
| MetLife Investment Management | 45,633 | $193.6 萬 | 0.01% | +8,931+24.3% | 加碼 |
| HRT Financial LP | 45,814 | $194.3 萬 | 0.01% | +36,895+413.7% | 加碼 |
| Arizona State Retirement System | 45,822 | $194.4 萬 | 0.02% | +214+0.5% | 加碼 |
| K.J. Harrison & Partners Inc | 46,285 | $196.3 萬 | 0.32% | −15,490−25.1% | 減碼 |
| Burney Co | 47,065 | $199.6 萬 | 0.09% | +47,065 | 新進 |
| Eaton Vance Management | 47,255 | $200.5 萬 | 0.00% | +4,810+11.3% | 加碼 |
| American International Group, Inc. | 47,689 | $202.3 萬 | 0.01% | −1,457−3.0% | 減碼 |
| Sage Capital Advisors,llc | 56,081 | $207.3 萬 | 0.84% | −90.0% | 減碼 |
| Group One Trading, L.P. | 49,632 | $210.5 萬 | 0.05% | −58,499−54.1% | 減碼 |
| Duality Advisers, LP | 50,211 | $213.0 萬 | 0.23% | +50,211 | 新進 |
| TCW Group Inc | 54,020 | $229.2 萬 | 0.02% | +188+0.3% | 加碼 |
| Amalgamated Bank | 54,953 | $233.1 萬 | 0.02% | −2,254−3.9% | 減碼 |
| Amalgamated Financial Corp. | 54,953 | $233.1 萬 | 0.02% | +54,953 | 新進 |
| Retirement Systems of Alabama | 55,041 | $233.5 萬 | 0.01% | −60.0% | 減碼 |
| Russell Investments Group, Ltd. | 56,405 | $239.0 萬 | 0.00% | +31,914+130.3% | 加碼 |
| Baird Financial Group, Inc. | 57,945 | $245.8 萬 | 0.01% | −12,630−17.9% | 減碼 |
| Commonwealth Equity Services, LLC | 59,214 | $251.1 萬 | 0.01% | −5,455−8.4% | 減碼 |
| Quantitative Investment Management, LLC | 59,470 | $252.2 萬 | 0.27% | +59,470 | 新進 |
| HighTower Advisors, LLC | 60,091 | $253.8 萬 | 0.01% | +6,698+12.5% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 60,000 | $254.5 萬 | 0.65% | +60,000 | 新進 |
| Consolidated Investment Group LLC | 63,300 | $268.6 萬 | 0.44% | 00.0% | 不變 |
| Voya Investment Management LLC | 63,746 | $270.4 萬 | 0.01% | −1,176−1.8% | 減碼 |
| Treasurer of the State of North Carolina | 63,751 | $270.4 萬 | 0.01% | +1,775+2.9% | 加碼 |
| Alberta Investment Management Corp | 64,242 | $272.5 萬 | 0.02% | −39,500−38.1% | 減碼 |
| Virtu Financial LLC | 65,837 | $279.3 萬 | 0.21% | +65,837 | 新進 |
| Los Angeles Capital Management LLC | 71,321 | $302.5 萬 | 0.01% | −4,541−6.0% | 減碼 |
| Janney Montgomery Scott LLC | 72,111 | $305.9 萬 | 0.01% | +18,031+33.3% | 加碼 |
| Empirical Capital Management, LLC | 73,900 | $313.5 萬 | 2.97% | +8,000+12.1% | 加碼 |
| Holocene Advisors, LP | 75,308 | $319.5 萬 | 0.02% | +850+1.1% | 加碼 |
| Premier Asset Management LLC | 77,050 | $326.8 萬 | 1.02% | −39,520−33.9% | 減碼 |
| Wolverine Trading, LLC | 77,052 | $339.0 萬 | 0.10% | +41,527+116.9% | 加碼 |
| Shellback Capital, LP | 80,000 | $339.4 萬 | 0.45% | −80,000−50.0% | 減碼 |
| Citizens Business Bank | 81,524 | $345.8 萬 | 0.42% | +40,292+97.7% | 加碼 |
| Matthew 25 Management Corp | 82,500 | $350.0 萬 | 1.04% | +82,500 | 新進 |
| J. Goldman & Co LP | 83,254 | $353.2 萬 | 0.27% | +83,254 | 新進 |
| HSBC Holdings PLC | 82,012 | $355.5 萬 | 0.00% | −10,839−11.7% | 減碼 |
| Toronto Dominion Bank | 84,066 | $356.6 萬 | 0.01% | +110.0% | 加碼 |
| Assenagon Asset Management S.A. | 85,481 | $362.6 萬 | 0.01% | +85,481 | 新進 |
| Envestnet Asset Management Inc | 85,646 | $363.3 萬 | 0.00% | −12,519−12.8% | 減碼 |
| Parkside Investments, LLC | 86,625 | $367.4 萬 | 0.72% | +12,350+16.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 89,764 | $380.8 萬 | 0.09% | +89,743+427,347.6% | 加碼 |
| Public Employees Retirement System of Ohio | 90,229 | $382.8 萬 | 0.01% | −2,351−2.5% | 減碼 |
| Advisor Group Holdings, Inc. | 93,767 | $386.6 萬 | 0.01% | −9,738−9.4% | 減碼 |
| Bridgecreek Investment Management, LLC | 95,650 | $405.7 萬 | 0.60% | +15,600+19.5% | 加碼 |
| Osborne Partners Capital Management, LLC | 98,633 | $418.4 萬 | 0.31% | +9,998+11.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 99,879 | $423.6 萬 | 0.01% | +251+0.3% | 加碼 |
| Prentice Capital Management, LP | 100,000 | $424.2 萬 | 1.00% | +100,000 | 新進 |
| State of New Jersey Common Pension Fund D | 100,402 | $425.9 萬 | 0.01% | 00.0% | 不變 |
| Squarepoint Ops LLC | 104,414 | $442.9 萬 | 0.03% | +31,001+42.2% | 加碼 |
| Bank of Montreal | 101,153 | $445.3 萬 | 0.00% | −1,532−1.5% | 減碼 |
| Royal Bank of Canada | 105,483 | $447.4 萬 | 0.00% | −35,272−25.1% | 減碼 |
| TD Waterhouse Canada Inc. | 90,721 | $450.3 萬 | 0.04% | +89,718+8,945.0% | 加碼 |
| Congress Asset Management Co | 111,624 | $473.5 萬 | 0.04% | +8,147+7.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 114,784 | $486.9 萬 | 0.09% | +8,395+7.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 116,332 | $493.5 萬 | 0.00% | +1,139+1.0% | 加碼 |
| Raymond James & Associates | 131,271 | $556.9 萬 | 0.00% | −29,393−18.3% | 減碼 |
| Simplex Trading, LLC | 141,658 | $600.9 萬 | 0.19% | +19,202+15.7% | 加碼 |
| Prudential Financial Inc | 142,654 | $605.1 萬 | 0.01% | −2,757−1.9% | 減碼 |
| Chescapmanager LLC | 147,969 | $627.7 萬 | 1.35% | −18,248−11.0% | 減碼 |
| Gotham Asset Management, LLC | 151,855 | $644.2 萬 | 0.20% | −11,265−6.9% | 減碼 |
| UBS Group AG | 156,568 | $664.2 萬 | 0.00% | −8,660−5.2% | 減碼 |
| Rothschild & Co Asset Management US Inc. | 156,853 | $665.4 萬 | 0.09% | −14,464−8.4% | 減碼 |
| Ameriprise Financial Inc | 159,724 | $676.4 萬 | 0.00% | −22,172−12.2% | 減碼 |
| Potrero Capital Research LLC | 160,292 | $680.0 萬 | 2.28% | +160,292 | 新進 |
| BNP Paribas Arbitrage, SA | 162,297 | $688.5 萬 | 0.01% | +99,385+158.0% | 加碼 |
| Putnam Investments LLC | 167,216 | $709.4 萬 | 0.01% | −26,261−13.6% | 減碼 |
| New York State Teachers Retirement System | 167,462 | $710.4 萬 | 0.01% | +1,574+0.9% | 加碼 |
| Natixis | 169,896 | $720.7 萬 | 0.03% | −2,344,425−93.2% | 減碼 |
| Hedges Asset Management LLC | 173,250 | $734.9 萬 | 5.69% | +1,600+0.9% | 加碼 |
| Credit Suisse AG | 175,469 | $744.3 萬 | 0.01% | +24,294+16.1% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 177,000 | $750.8 萬 | 0.01% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 186,996 | $793.2 萬 | 0.00% | +18,532+11.0% | 加碼 |
| Pacer Advisors, Inc. | 197,938 | $839.7 萬 | 0.07% | +90,249+83.8% | 加碼 |
| Alliancebernstein L.P. | 199,809 | $847.6 萬 | 0.00% | −6,443−3.1% | 減碼 |
| Principal Financial Group Inc | 200,600 | $851.0 萬 | 0.01% | +2,731+1.4% | 加碼 |
| Davidson Kempner Capital Management LP | 201,350 | $853.9 萬 | 0.12% | +75,000+59.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 204,202 | $866.2 萬 | 0.07% | +143,767+237.9% | 加碼 |
| New York State Common Retirement Fund | 205,301 | $870.9 萬 | 0.01% | −8,710−4.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 206,551 | $876.2 萬 | 0.02% | −1,854−0.9% | 減碼 |
| California State Teachers Retirement System | 215,550 | $914.4 萬 | 0.01% | −18,005−7.7% | 減碼 |
| First Trust Advisors LP | 229,018 | $971.5 萬 | 0.01% | +69,934+44.0% | 加碼 |
| Legal & General Group Plc | 234,929 | $996.6 萬 | 0.00% | +9,721+4.3% | 加碼 |
| Jane Street Group, LLC | 235,585 | $999.3 萬 | 0.02% | −521,799−68.9% | 減碼 |
| Rhumbline Advisers | 238,374 | $1,011 萬 | 0.01% | −26,211−9.9% | 減碼 |