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 3 季 13F 持有人
PENN Entertainment, Inc. 在 2022/9/30 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
- 445
- 較 2022 年第 2 季 −44 家
- 持有股數
- 1.33 億
- 較 2022 年第 2 季 +29.7 萬 (+0.2%)
- 總市值
- $36.6 億
- 較 2022 年第 2 季 −$3.77 億 (−9.4%)
- 新進機構
- 51
- 另有 124 家加碼
- 清倉機構
- 95
- 另有 159 家減碼
另有 6 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 21,061,224 | $5.79 億 | 0.06% | +235,106+1.1% | 加碼 |
| BlackRock Inc. | 15,473,754 | $4.26 億 | 0.01% | +4,335,264+38.9% | 加碼 |
| Vanguard Group Inc | 14,466,024 | $3.98 億 | 0.01% | −3,336,121−18.7% | 減碼 |
| Bamco Inc | 8,570,356 | $2.36 億 | 0.76% | −123,954−1.4% | 減碼 |
| HG Vora Capital Management, LLC | 7,500,000 | $2.06 億 | 9.46% | +4,000,000+114.3% | 加碼 |
| Invesco Ltd. | 6,328,590 | $1.74 億 | 0.06% | −1,515,985−19.3% | 減碼 |
| Goldman Sachs Group Inc | 4,944,996 | $1.36 億 | 0.04% | +4,569,445+1,216.7% | 加碼 |
| State Street Corp | 4,188,573 | $1.15 億 | 0.01% | −1,046,261−20.0% | 減碼 |
| Bank of America Corp | 3,081,741 | $8,478 萬 | 0.01% | +538,536+21.2% | 加碼 |
| Renaissance Technologies LLC | 2,345,461 | $6,452 萬 | 0.09% | +30,823+1.3% | 加碼 |
| Geode Capital Management, LLC | 2,257,360 | $6,210 萬 | 0.01% | −1,145,765−33.7% | 減碼 |
| Earnest Partners LLC | 2,170,024 | $5,970 萬 | 0.40% | +105,100+5.1% | 加碼 |
| Norges Bank | 2,159,518 | $5,941 萬 | 0.02% | +150,859+7.5% | 加碼 |
| Morgan Stanley | 1,948,133 | $5,359 萬 | 0.01% | +320,661+19.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,719,585 | $4,731 萬 | 0.02% | −240,860−12.3% | 減碼 |
| Massachusetts Financial Services Co | 1,660,716 | $4,569 萬 | 0.02% | +574,239+52.9% | 加碼 |
| Bank of New York Mellon Corp | 1,433,322 | $3,943 萬 | 0.01% | −910,798−38.9% | 減碼 |
| Northern Trust Corp | 1,256,272 | $3,456 萬 | 0.01% | −98,105−7.2% | 減碼 |
| Dimensional Fund Advisors LP | 1,166,871 | $3,210 萬 | 0.01% | −74,113−6.0% | 減碼 |
| Contrarius Investment Management Ltd | 1,054,250 | $2,900 萬 | 1.92% | −1,436,748−57.7% | 減碼 |
| SEI Investments Co | 960,115 | $2,641 萬 | 0.06% | −32,459−3.3% | 減碼 |
| Citadel Advisors LLC | 877,212 | $2,413 萬 | 0.03% | −273,898−23.8% | 減碼 |
| American Century Companies Inc | 872,570 | $2,400 萬 | 0.02% | +57,265+7.0% | 加碼 |
| ThornTree Capital Partners LP | 723,880 | $1,991 萬 | 6.79% | −37,594−4.9% | 減碼 |
| Wells Fargo & Company | 645,701 | $1,776 萬 | 0.01% | +9,092+1.4% | 加碼 |
| Principal Financial Group Inc | 618,255 | $1,701 萬 | 0.01% | +416,326+206.2% | 加碼 |
| Isomer Partners LP | 600,000 | $1,651 萬 | 12.00% | 00.0% | 不變 |
| Jennison Associates LLC | 584,910 | $1,609 萬 | 0.02% | +263,794+82.1% | 加碼 |
| Marshall Wace, LLP | 568,874 | $1,565 萬 | 0.04% | +454,033+395.4% | 加碼 |
| Wellington Management Group LLP | 492,780 | $1,356 萬 | 0.00% | −51,895−9.5% | 減碼 |
| HRT Financial LP | 490,858 | $1,350 萬 | 0.15% | +473,407+2,712.8% | 加碼 |
| New York State Common Retirement Fund | 468,303 | $1,288 萬 | 0.02% | +53,412+12.9% | 加碼 |
| Rhumbline Advisers | 460,686 | $1,267 萬 | 0.02% | +196,529+74.4% | 加碼 |
| Voloridge Investment Management, LLC | 448,573 | $1,234 萬 | 0.07% | −622,853−58.1% | 減碼 |
| Nuveen Asset Management, LLC | 436,193 | $1,200 萬 | 0.00% | −174,828−28.6% | 減碼 |
| Russell Investments Group, Ltd. | 433,467 | $1,192 萬 | 0.03% | +407,092+1,543.5% | 加碼 |
| Squarepoint Ops LLC | 412,758 | $1,136 萬 | 0.10% | +412,758 | 新進 |
| CVI Holdings, LLC | 400,000 | $1,100 萬 | 0.85% | 00.0% | 不變 |
| Swiss National Bank | 395,584 | $1,088 萬 | 0.01% | −900−0.2% | 減碼 |
| Citigroup Inc | 392,776 | $1,081 萬 | 0.02% | +53,935+15.9% | 加碼 |
| California Public Employees Retirement System | 382,092 | $1,051 萬 | 0.01% | +70,955+22.8% | 加碼 |
| Penn Capital Management Co Inc | 368,517 | $1,015 萬 | 1.13% | +106,454+40.6% | 加碼 |
| Barclays PLC | 340,448 | $936.5 萬 | 0.01% | +88,063+34.9% | 加碼 |
| Ameriprise Financial Inc | 340,107 | $935.4 萬 | 0.00% | +171,804+102.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 324,369 | $892.3 萬 | 0.01% | +324,369 | 新進 |
| Kornitzer Capital Management Inc | 313,176 | $861.5 萬 | 0.18% | −17,239−5.2% | 減碼 |
| State of Wisconsin Investment Board | 311,044 | $855.7 萬 | 0.03% | −73,444−19.1% | 減碼 |
| Retirement Systems of Alabama | 299,188 | $823.1 萬 | 0.04% | +244,996+452.1% | 加碼 |
| JPMorgan Chase & Co | 292,679 | $805.2 萬 | 0.00% | +61,931+26.8% | 加碼 |
| Susquehanna International Group, LLP | 291,666 | $802.4 萬 | 0.02% | −75,152−20.5% | 減碼 |
| Stifel Financial Corp | 291,420 | $801.7 萬 | 0.01% | +17,410+6.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 282,223 | $776.4 萬 | 0.06% | +145,039+105.7% | 加碼 |
| Putnam Investments LLC | 282,091 | $776.1 萬 | 0.01% | +114,959+68.8% | 加碼 |
| First Trust Advisors LP | 263,435 | $724.7 萬 | 0.01% | +63,066+31.5% | 加碼 |
| Thrivent Financial for Lutherans | 261,242 | $718.7 萬 | 0.02% | +33,262+14.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 254,207 | $699.3 萬 | 0.05% | +254,207 | 新進 |
| LPL Financial LLC | 252,118 | $693.6 萬 | 0.01% | +20,830+9.0% | 加碼 |
| Davidson Kempner Capital Management LP | 251,208 | $690.8 萬 | 0.13% | −150,142−37.4% | 減碼 |
| American International Group, Inc. | 250,214 | $688.3 萬 | 0.05% | +204,626+448.9% | 加碼 |
| Alliancebernstein L.P. | 247,185 | $680.0 萬 | 0.00% | +38,562+18.5% | 加碼 |
| Evergreen Capital Management LLC | 246,580 | $678.3 萬 | 0.35% | −38,237−13.4% | 減碼 |
| Legal & General Group Plc | 233,440 | $642.2 萬 | 0.00% | −1,418−0.6% | 減碼 |
| Credit Suisse AG | 232,453 | $639.5 萬 | 0.01% | +13,695+6.3% | 加碼 |
| AQR Capital Management LLC | 221,490 | $605.8 萬 | 0.01% | −285,558−56.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 216,552 | $595.7 萬 | 0.02% | +17,750+8.9% | 加碼 |
| California State Teachers Retirement System | 206,263 | $567.4 萬 | 0.01% | −8,946−4.2% | 減碼 |
| HSBC Holdings PLC | 204,314 | $566.8 萬 | 0.01% | +57,885+39.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 204,789 | $563.4 萬 | 0.11% | +1,000+0.5% | 加碼 |
| Phocas Financial Corp. | 202,773 | $557.8 萬 | 0.86% | +6,931+3.5% | 加碼 |
| Matthew 25 Management Corp | 200,000 | $550.2 萬 | 2.27% | −15,000−7.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 193,127 | $531.3 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 178,344 | $490.6 萬 | 0.01% | −83,386−31.9% | 減碼 |
| Exchange Traded Concepts, LLC | 177,531 | $488.4 萬 | 0.16% | −23,897−11.9% | 減碼 |
| New York State Teachers Retirement System | 176,600 | $485.8 萬 | 0.01% | +11,836+7.2% | 加碼 |
| Hedges Asset Management LLC | 174,250 | $479.4 萬 | 4.79% | −1,000−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 161,991 | $445.6 萬 | 0.00% | −14,336−8.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 158,945 | $437.3 萬 | 0.01% | −1,522−0.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 144,154 | $396.6 萬 | 0.07% | +144,154 | 新進 |
| Shellback Capital, LP | 130,000 | $357.6 萬 | 0.52% | −40,000−23.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 128,829 | $354.4 萬 | 0.00% | +16,308+14.5% | 加碼 |
| Mutual of America Capital Management LLC | 125,391 | $345.0 萬 | 0.05% | +103,340+468.6% | 加碼 |
| Campbell Capital Management Inc | 122,680 | $337.5 萬 | 3.11% | +122,680 | 新進 |
| Amalgamated Bank | 114,032 | $313.7 萬 | 0.03% | +58,734+106.2% | 加碼 |
| Texas Permanent School Fund | 114,013 | $313.6 萬 | 0.05% | +92,559+431.4% | 加碼 |
| Amundi | 99,043 | $311.0 萬 | 0.00% | +96,117+3,284.9% | 加碼 |
| Jump Financial, LLC | 107,963 | $297.0 萬 | 0.12% | +95,151+742.7% | 加碼 |
| Eagle Asset Management Inc | 106,877 | $294.0 萬 | 0.02% | 00.0% | 不變 |
| Osborne Partners Capital Management, LLC | 104,633 | $287.8 萬 | 0.24% | +5,290+5.3% | 加碼 |
| Duality Advisers, LP | 102,597 | $282.2 萬 | 0.31% | +102,597 | 新進 |
| MetLife Investment Management | 101,817 | $280.1 萬 | 0.02% | +57,728+130.9% | 加碼 |
| Envestnet Asset Management Inc | 100,873 | $277.5 萬 | 0.00% | +18,296+22.2% | 加碼 |
| Raymond James & Associates | 100,422 | $276.3 萬 | 0.00% | −43,764−30.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 100,402 | $276.2 萬 | 0.01% | 00.0% | 不變 |
| Royal Bank of Canada | 100,319 | $276.1 萬 | 0.00% | −1,323−1.3% | 減碼 |
| Great West Life Assurance Co | 99,458 | $273.4 萬 | 0.01% | +73,378+281.4% | 加碼 |
| Voya Investment Management LLC | 97,193 | $267.4 萬 | 0.00% | +39,442+68.3% | 加碼 |
| Group One Trading, L.P. | 96,259 | $264.8 萬 | 0.09% | +9,753+11.3% | 加碼 |
| Jane Street Group, LLC | 93,416 | $257.0 萬 | 0.00% | −43,893−32.0% | 減碼 |
| Parsifal Capital Management, LP | 91,800 | $252.5 萬 | 0.27% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 91,687 | $252.1 萬 | 0.01% | −713−0.8% | 減碼 |