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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 85,481 | $362.6 萬 | 0.01% | +85,481 | 新進 |
| Toronto Dominion Bank | 84,066 | $356.6 萬 | 0.01% | +110.0% | 加碼 |
| HSBC Holdings PLC | 82,012 | $355.5 萬 | 0.00% | −10,839−11.7% | 減碼 |
| J. Goldman & Co LP | 83,254 | $353.2 萬 | 0.27% | +83,254 | 新進 |
| Matthew 25 Management Corp | 82,500 | $350.0 萬 | 1.04% | +82,500 | 新進 |
| Citizens Business Bank | 81,524 | $345.8 萬 | 0.42% | +40,292+97.7% | 加碼 |
| Shellback Capital, LP | 80,000 | $339.4 萬 | 0.45% | −80,000−50.0% | 減碼 |
| Wolverine Trading, LLC | 77,052 | $339.0 萬 | 0.10% | +41,527+116.9% | 加碼 |
| Premier Asset Management LLC | 77,050 | $326.8 萬 | 1.02% | −39,520−33.9% | 減碼 |
| Holocene Advisors, LP | 75,308 | $319.5 萬 | 0.02% | +850+1.1% | 加碼 |
| Empirical Capital Management, LLC | 73,900 | $313.5 萬 | 2.97% | +8,000+12.1% | 加碼 |
| Janney Montgomery Scott LLC | 72,111 | $305.9 萬 | 0.01% | +18,031+33.3% | 加碼 |
| Los Angeles Capital Management LLC | 71,321 | $302.5 萬 | 0.01% | −4,541−6.0% | 減碼 |
| Virtu Financial LLC | 65,837 | $279.3 萬 | 0.21% | +65,837 | 新進 |
| Alberta Investment Management Corp | 64,242 | $272.5 萬 | 0.02% | −39,500−38.1% | 減碼 |
| 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 |
| Consolidated Investment Group LLC | 63,300 | $268.6 萬 | 0.44% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 60,000 | $254.5 萬 | 0.65% | +60,000 | 新進 |
| HighTower Advisors, LLC | 60,091 | $253.8 萬 | 0.01% | +6,698+12.5% | 加碼 |
| Quantitative Investment Management, LLC | 59,470 | $252.2 萬 | 0.27% | +59,470 | 新進 |
| Commonwealth Equity Services, LLC | 59,214 | $251.1 萬 | 0.01% | −5,455−8.4% | 減碼 |
| Baird Financial Group, Inc. | 57,945 | $245.8 萬 | 0.01% | −12,630−17.9% | 減碼 |
| Russell Investments Group, Ltd. | 56,405 | $239.0 萬 | 0.00% | +31,914+130.3% | 加碼 |
| Retirement Systems of Alabama | 55,041 | $233.5 萬 | 0.01% | −60.0% | 減碼 |
| 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 |
| TCW Group Inc | 54,020 | $229.2 萬 | 0.02% | +188+0.3% | 加碼 |
| Duality Advisers, LP | 50,211 | $213.0 萬 | 0.23% | +50,211 | 新進 |
| Group One Trading, L.P. | 49,632 | $210.5 萬 | 0.05% | −58,499−54.1% | 減碼 |
| Sage Capital Advisors,llc | 56,081 | $207.3 萬 | 0.84% | −90.0% | 減碼 |
| American International Group, Inc. | 47,689 | $202.3 萬 | 0.01% | −1,457−3.0% | 減碼 |
| Eaton Vance Management | 47,255 | $200.5 萬 | 0.00% | +4,810+11.3% | 加碼 |
| Burney Co | 47,065 | $199.6 萬 | 0.09% | +47,065 | 新進 |
| K.J. Harrison & Partners Inc | 46,285 | $196.3 萬 | 0.32% | −15,490−25.1% | 減碼 |
| Arizona State Retirement System | 45,822 | $194.4 萬 | 0.02% | +214+0.5% | 加碼 |
| HRT Financial LP | 45,814 | $194.3 萬 | 0.01% | +36,895+413.7% | 加碼 |
| MetLife Investment Management | 45,633 | $193.6 萬 | 0.01% | +8,931+24.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 45,431 | $192.7 萬 | 0.01% | +9,342+25.9% | 加碼 |
| Venture Visionary Partners LLC | 44,484 | $188.7 萬 | 0.13% | −869−1.9% | 減碼 |
| Qube Research & Technologies Ltd | 43,603 | $185.0 萬 | 0.02% | +17,042+64.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 43,486 | $184.5 萬 | 0.01% | +2,101+5.1% | 加碼 |
| Rothschild Investment Corp | 43,206 | $183.3 萬 | 0.14% | +790+1.9% | 加碼 |
| Van Eck Associates Corp | 42,285 | $179.4 萬 | 0.00% | −14,863−26.0% | 減碼 |
| State of Michigan Retirement System | 41,908 | $177.8 萬 | 0.01% | +108+0.3% | 加碼 |
| ProShare Advisors LLC | 41,485 | $176.1 萬 | 0.00% | −1,053−2.5% | 減碼 |
| Ergoteles LLC | 41,132 | $174.5 萬 | 0.07% | +41,132 | 新進 |
| Prospera Financial Services Inc | 41,065 | $174.2 萬 | 0.07% | +41,065 | 新進 |
| Teachers Retirement System of the State of Kentucky | 39,671 | $168.3 萬 | 0.02% | −504−1.3% | 減碼 |
| Guggenheim Capital LLC | 39,364 | $167.0 萬 | 0.01% | +431+1.1% | 加碼 |
| Banque Pictet & Cie SA | 39,267 | $166.6 萬 | 0.01% | +39,267 | 新進 |
| Aigen Investment Management, LP | 37,986 | $161.1 萬 | 0.28% | −313−0.8% | 減碼 |
| 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 |
| CIBC World Markets Inc. | 35,889 | $152.2 萬 | 0.01% | +655+1.9% | 加碼 |
| Teacher Retirement System of Texas | 34,894 | $148.0 萬 | 0.01% | +1,838+5.6% | 加碼 |
| Palouse Capital Management, Inc. | 34,639 | $146.9 萬 | 0.65% | +8,681+33.4% | 加碼 |
| Janus Henderson Group PLC | 34,220 | $145.2 萬 | 0.00% | −15,656−31.4% | 減碼 |
| Oxinas Partners Wealth Management LLC | 33,785 | $143.3 萬 | 0.90% | +1,307+4.0% | 加碼 |
| South Dakota Investment Council | 33,703 | $143.0 萬 | 0.03% | +2,123+6.7% | 加碼 |
| AXA S.A. | 33,400 | $141.7 萬 | 0.00% | +33,400 | 新進 |
| Algert Global LLC | 32,759 | $139.0 萬 | 0.09% | −1,639−4.8% | 減碼 |
| IMC-Chicago, LLC | 32,500 | $137.9 萬 | 0.07% | +32,500 | 新進 |
| Illinois Municipal Retirement Fund | 32,277 | $136.9 萬 | 0.04% | +18,824+139.9% | 加碼 |
| Independent Solutions Wealth Management, LLC | 32,138 | $136.3 萬 | 0.35% | −2,020−5.9% | 減碼 |
| ExodusPoint Capital Management, LP | 32,114 | $136.2 萬 | 0.02% | +13,931+76.6% | 加碼 |
| Truist Financial Corp | 32,069 | $136.0 萬 | 0.00% | −6,808−17.5% | 減碼 |
| Trexquant Investment LP | 31,399 | $133.2 萬 | 0.06% | −9,550−23.3% | 減碼 |
| TD Asset Management Inc | 31,240 | $132.5 萬 | 0.00% | +590+1.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 30,214 | $128.2 萬 | 0.01% | +23,678+362.3% | 加碼 |
| Capstone Investment Advisors, LLC | 29,867 | $126.7 萬 | 0.03% | −42,574−58.8% | 減碼 |
| MML Investors Services, LLC | 29,792 | $126.4 萬 | 0.01% | +1,163+4.1% | 加碼 |
| EMG Holdings, L.P. | 29,400 | $124.6 萬 | 0.37% | +16,500+127.9% | 加碼 |
| Utah Retirement Systems | 29,300 | $124.3 萬 | 0.02% | −600−2.0% | 減碼 |
| Josh Arnold Investment Consultant, LLC | 29,100 | $123.4 萬 | 1.17% | −6,125−17.4% | 減碼 |
| Cetera Investment Advisers | 28,825 | $122.3 萬 | 0.02% | +4,663+19.3% | 加碼 |
| Standard Life Aberdeen plc | 27,350 | $119.4 萬 | 0.00% | −5,945−17.9% | 減碼 |
| State of Tennessee, Treasury Department | 27,516 | $116.7 萬 | 0.00% | −876−3.1% | 減碼 |
| APG Asset Management N.V. | 30,600 | $116.7 萬 | 0.00% | +30,600 | 新進 |
| Great West Life Assurance Co | 26,080 | $114.9 萬 | 0.00% | −493−1.9% | 減碼 |
| EULAV Asset Management | 26,900 | $114.1 萬 | 0.03% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 26,685 | $113.2 萬 | 0.01% | −2,034−7.1% | 減碼 |
| Sage Investment Advisers LLC | 26,472 | $112.3 萬 | 1.49% | +200+0.8% | 加碼 |
| Nisa Investment Advisors, LLC | 26,435 | $112.1 萬 | 0.01% | −550−2.0% | 減碼 |
| Lazard Asset Management LLC | 26,446 | $112.1 萬 | 0.00% | +10,758+68.6% | 加碼 |
| CastleKnight Management LP | 26,400 | $112.0 萬 | 0.31% | 00.0% | 不變 |
| Caption Management, LLC | 25,692 | $109.0 萬 | 0.07% | +25,692 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 24,272 | $106.4 萬 | 0.01% | +10,963+82.4% | 加碼 |
| Summit Financial, LLC | 24,497 | $103.9 萬 | 0.08% | −18,009−42.4% | 減碼 |
| Benjamin Edwards Inc | 24,316 | $103.1 萬 | 0.30% | +11,391+88.1% | 加碼 |
| Engineers Gate Manager LP | 24,168 | $102.5 萬 | 0.04% | −2,897−10.7% | 減碼 |
| Icapital Wealth LLC | 27,000 | $101.9 萬 | 0.42% | +18,650+223.4% | 加碼 |
| Ieq Capital, LLC | 23,908 | $101.4 萬 | 0.02% | +121+0.5% | 加碼 |
| Paloma Partners Management Co | 23,600 | $100.1 萬 | 0.08% | +23,600 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,447 | $99.5 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 23,369 | $99.1 萬 | 0.01% | −680−2.8% | 減碼 |
| Mackay Shields LLC | 23,350 | $99.0 萬 | 0.01% | −992−4.1% | 減碼 |
| Public Sector Pension Investment Board | 23,310 | $98.9 萬 | 0.01% | −4,410−15.9% | 減碼 |
| Oder Investment Management, LLC | 22,790 | $96.8 萬 | 1.10% | +4,767+26.4% | 加碼 |
| Echo Street Capital Management LLC | 22,752 | $96.5 萬 | 0.01% | +22,752 | 新進 |