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 2 季 13F 持有人
PENN Entertainment, Inc. 在 2022/6/30 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
- 495
- 較 2022 年第 1 季 −50 家
- 持有股數
- 1.33 億
- 較 2022 年第 1 季 +192.1 萬 (+1.5%)
- 總市值
- $40.3 億
- 較 2022 年第 1 季 −$15.1 億 (−27.2%)
- 新進機構
- 58
- 另有 164 家加碼
- 清倉機構
- 108
- 另有 169 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quantitative Investment Management, LLC | 92,916 | $282.6 萬 | 0.43% | +33,446+56.2% | 加碼 |
| Advisor Group Holdings, Inc. | 92,400 | $281.3 萬 | 0.01% | −1,367−1.5% | 減碼 |
| Parsifal Capital Management, LP | 91,800 | $279.3 萬 | 0.39% | −1,132,559−92.5% | 減碼 |
| Public Employees Retirement System of Ohio | 88,283 | $268.6 萬 | 0.01% | −1,946−2.2% | 減碼 |
| Group One Trading, L.P. | 86,506 | $263.2 萬 | 0.08% | +36,874+74.3% | 加碼 |
| Rothschild & Co Asset Management US Inc. | 86,273 | $262.4 萬 | 0.04% | −70,580−45.0% | 減碼 |
| Envestnet Asset Management Inc | 82,577 | $251.2 萬 | 0.00% | −3,069−3.6% | 減碼 |
| Toronto Dominion Bank | 79,600 | $242.1 萬 | 0.00% | −4,466−5.3% | 減碼 |
| Versor Investments LP | 78,952 | $240.2 萬 | 0.09% | +65,300+478.3% | 加碼 |
| Nisa Investment Advisors, LLC | 77,630 | $236.2 萬 | 0.02% | +51,195+193.7% | 加碼 |
| Empirical Capital Management, LLC | 73,900 | $224.8 萬 | 2.42% | 00.0% | 不變 |
| Algert Global LLC | 73,710 | $224.2 萬 | 0.17% | +40,951+125.0% | 加碼 |
| Cornerstone Wealth Group, LLC | 72,629 | $220.9 萬 | 0.46% | +72,629 | 新進 |
| Schonfeld Strategic Advisors LLC | 71,572 | $217.7 萬 | 0.02% | +55,072+333.8% | 加碼 |
| Treasurer of the State of North Carolina | 70,271 | $213.8 萬 | 0.01% | +6,520+10.2% | 加碼 |
| Federated Hermes, Inc. | 67,965 | $206.8 萬 | 0.01% | −385,819−85.0% | 減碼 |
| Simplex Trading, LLC | 66,442 | $202.1 萬 | 0.07% | −75,216−53.1% | 減碼 |
| Hudson Bay Capital Management LP | 65,000 | $197.7 萬 | 0.02% | +65,000 | 新進 |
| Consolidated Investment Group LLC | 63,300 | $192.6 萬 | 0.37% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 63,294 | $192.5 萬 | 0.01% | +4,080+6.9% | 加碼 |
| HighTower Advisors, LLC | 61,968 | $188.5 萬 | 0.00% | +1,877+3.1% | 加碼 |
| Blueshift Asset Management, LLC | 61,378 | $186.7 萬 | 0.31% | +61,378 | 新進 |
| Chescapmanager LLC | 60,549 | $184.2 萬 | 0.62% | −87,420−59.1% | 減碼 |
| Voya Investment Management LLC | 57,751 | $175.6 萬 | 0.00% | −5,995−9.4% | 減碼 |
| Baird Financial Group, Inc. | 57,665 | $175.4 萬 | 0.00% | −280−0.5% | 減碼 |
| Illinois Municipal Retirement Fund | 56,119 | $170.7 萬 | 0.04% | +23,842+73.9% | 加碼 |
| Sage Capital Advisors,llc | 56,060 | $170.5 萬 | 0.81% | −210.0% | 減碼 |
| Amalgamated Bank | 55,298 | $168.2 萬 | 0.02% | +345+0.6% | 加碼 |
| Retirement Systems of Alabama | 54,192 | $164.9 萬 | 0.01% | −849−1.5% | 減碼 |
| River & Mercantile Asset Management LLP | 52,723 | $160.4 萬 | 0.28% | +42,523+416.9% | 加碼 |
| South Dakota Investment Council | 52,303 | $159.1 萬 | 0.04% | +18,600+55.2% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 47,219 | $144.8 萬 | 0.02% | +22,947+94.5% | 加碼 |
| Burney Co | 46,570 | $141.7 萬 | 0.07% | −495−1.1% | 減碼 |
| Arizona State Retirement System | 45,616 | $138.8 萬 | 0.01% | −206−0.4% | 減碼 |
| American International Group, Inc. | 45,588 | $138.7 萬 | 0.01% | −2,101−4.4% | 減碼 |
| Venture Visionary Partners LLC | 45,265 | $137.7 萬 | 0.10% | +781+1.8% | 加碼 |
| Occudo Quantitative Strategies LP | 45,163 | $137.4 萬 | 0.11% | +32,641+260.7% | 加碼 |
| Janney Montgomery Scott LLC | 42,943 | $136.5 萬 | 0.01% | −29,168−40.4% | 減碼 |
| State of Michigan Retirement System | 44,108 | $134.2 萬 | 0.01% | +2,200+5.2% | 加碼 |
| MetLife Investment Management | 44,089 | $134.1 萬 | 0.01% | −1,544−3.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 42,142 | $128.2 萬 | 0.01% | −3,289−7.2% | 減碼 |
| K.J. Harrison & Partners Inc | 41,285 | $125.7 萬 | 0.34% | −5,000−10.8% | 減碼 |
| Pallas Capital Advisors LLC | 36,697 | $124.0 萬 | 0.17% | +15,394+72.3% | 加碼 |
| Kestra Advisory Services, LLC | 40,398 | $122.9 萬 | 0.01% | +28,260+232.8% | 加碼 |
| CIBC World Markets Corp | 39,744 | $120.9 萬 | 0.01% | +29,642+293.4% | 加碼 |
| Natixis Advisors, L.P. | 38,671 | $117.6 萬 | 0.01% | +25,565+195.1% | 加碼 |
| Van Eck Associates Corp | 37,450 | $113.9 萬 | 0.00% | −4,835−11.4% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 36,693 | $111.6 萬 | 0.01% | −6,793−15.6% | 減碼 |
| Prospera Financial Services Inc | 36,101 | $109.8 萬 | 0.06% | −4,964−12.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 36,029 | $109.6 萬 | 0.06% | −596−1.6% | 減碼 |
| Texas Yale Capital Corp. | 35,534 | $108.1 萬 | 0.07% | +35,534 | 新進 |
| Eaton Vance Management | 35,224 | $107.1 萬 | 0.00% | −12,031−25.5% | 減碼 |
| Potrero Capital Research LLC | 35,138 | $106.9 萬 | 0.71% | −125,154−78.1% | 減碼 |
| CIBC World Markets Inc. | 35,031 | $106.6 萬 | 0.00% | −858−2.4% | 減碼 |
| Wolverine Asset Management LLC | 34,628 | $105.3 萬 | 0.01% | +28,000+422.5% | 加碼 |
| Oxinas Partners Wealth Management LLC | 34,396 | $104.6 萬 | 0.79% | +611+1.8% | 加碼 |
| EMG Holdings, L.P. | 34,300 | $104.4 萬 | 0.46% | +4,900+16.7% | 加碼 |
| Palouse Capital Management, Inc. | 33,930 | $103.2 萬 | 0.51% | −709−2.0% | 減碼 |
| Private Advisor Group, LLC | 33,608 | $102.2 萬 | 0.01% | −3,031−8.3% | 減碼 |
| Congress Asset Management Co | 32,576 | $99.1 萬 | 0.01% | −79,048−70.8% | 減碼 |
| Alberta Investment Management Corp | 32,500 | $98.9 萬 | 0.01% | −31,742−49.4% | 減碼 |
| ProShare Advisors LLC | 32,460 | $98.8 萬 | 0.00% | −9,025−21.8% | 減碼 |
| 1492 Capital Management LLC | 32,022 | $97.4 萬 | 0.64% | +10,624+49.6% | 加碼 |
| Quadrature Capital Ltd | 31,408 | $95.6 萬 | 0.04% | +31,408 | 新進 |
| Janus Henderson Group PLC | 31,364 | $95.4 萬 | 0.00% | −2,856−8.3% | 減碼 |
| Truist Financial Corp | 31,060 | $94.5 萬 | 0.00% | −1,009−3.1% | 減碼 |
| Winton Group Ltd | 30,562 | $93.0 萬 | 0.05% | +30,562 | 新進 |
| Cetera Investment Advisers | 30,491 | $92.8 萬 | 0.01% | +1,666+5.8% | 加碼 |
| CastleKnight Management LP | 30,300 | $92.2 萬 | 0.29% | +3,900+14.8% | 加碼 |
| Independent Solutions Wealth Management, LLC | 30,158 | $91.7 萬 | 0.29% | −1,980−6.2% | 減碼 |
| Guggenheim Capital LLC | 29,653 | $90.2 萬 | 0.01% | −9,711−24.7% | 減碼 |
| TD Asset Management Inc | 29,640 | $90.2 萬 | 0.00% | −1,600−5.1% | 減碼 |
| Utah Retirement Systems | 29,300 | $89.2 萬 | 0.01% | 00.0% | 不變 |
| Sage Investment Advisers LLC | 29,272 | $89.0 萬 | 1.39% | +2,800+10.6% | 加碼 |
| Connacht Asset Management LP | 28,000 | $85.2 萬 | 1.22% | +6,511+30.3% | 加碼 |
| Source Financial Advisors LLC | 27,805 | $84.6 萬 | 0.33% | +27,805 | 新進 |
| State of Tennessee, Treasury Department | 27,516 | $83.7 萬 | 0.00% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 26,762 | $82.1 萬 | 0.00% | −588−2.1% | 減碼 |
| Teacher Retirement System of Texas | 26,759 | $81.4 萬 | 0.01% | −8,135−23.3% | 減碼 |
| Benjamin Edwards Inc | 26,738 | $81.3 萬 | 0.24% | +2,422+10.0% | 加碼 |
| Russell Investments Group, Ltd. | 26,375 | $80.1 萬 | 0.00% | −30,030−53.2% | 減碼 |
| Great West Life Assurance Co | 26,080 | $79.3 萬 | 0.00% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 25,472 | $77.5 萬 | 0.09% | −175−0.7% | 減碼 |
| Quantbot Technologies LP | 25,453 | $77.4 萬 | 0.07% | +11,923+88.1% | 加碼 |
| Dana Investment Advisors, Inc. | 24,577 | $74.8 萬 | 0.04% | +24,577 | 新進 |
| Ieq Capital, LLC | 23,911 | $72.7 萬 | 0.02% | +30.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 23,854 | $72.6 萬 | 0.00% | +21,857+1,094.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,801 | $72.4 萬 | 0.01% | +1,573+7.1% | 加碼 |
| Capstone Investment Advisors, LLC | 23,716 | $72.1 萬 | 0.02% | −6,151−20.6% | 減碼 |
| Oder Investment Management, LLC | 23,709 | $72.1 萬 | 0.89% | +919+4.0% | 加碼 |
| State of Alaska, Department of Revenue | 23,474 | $71.4 萬 | 0.01% | +105+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,103 | $70.3 萬 | 0.00% | +7,220+45.5% | 加碼 |
| Acorn Financial Advisory Services Inc | 22,961 | $69.8 萬 | 0.17% | +3,565+18.4% | 加碼 |
| CX Institutional | 22,822 | $69.4 萬 | 0.05% | +22,822 | 新進 |
| New York Life Investment Management LLC | 22,559 | $68.7 萬 | 0.01% | +22,559 | 新進 |
| Premier Asset Management LLC | 19,860 | $68.6 萬 | 0.55% | −57,190−74.2% | 減碼 |
| Fifth Third Bancorp | 22,329 | $67.9 萬 | 0.00% | +4,609+26.0% | 加碼 |
| Mutual of America Capital Management LLC | 22,051 | $67.1 萬 | 0.01% | +123+0.6% | 加碼 |
| JustInvest LLC | 21,971 | $66.8 萬 | 0.03% | +2,258+11.5% | 加碼 |
| Pictet Asset Management SA | 21,586 | $65.7 萬 | 0.00% | 00.0% | 不變 |