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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 324,369 | $892.3 萬 | 0.01% | +324,369 | 新進 |
| Ameriprise Financial Inc | 340,107 | $935.4 萬 | 0.00% | +171,804+102.1% | 加碼 |
| Barclays PLC | 340,448 | $936.5 萬 | 0.01% | +88,063+34.9% | 加碼 |
| Penn Capital Management Co Inc | 368,517 | $1,015 萬 | 1.13% | +106,454+40.6% | 加碼 |
| California Public Employees Retirement System | 382,092 | $1,051 萬 | 0.01% | +70,955+22.8% | 加碼 |
| Citigroup Inc | 392,776 | $1,081 萬 | 0.02% | +53,935+15.9% | 加碼 |
| Swiss National Bank | 395,584 | $1,088 萬 | 0.01% | −900−0.2% | 減碼 |
| CVI Holdings, LLC | 400,000 | $1,100 萬 | 0.85% | 00.0% | 不變 |
| Squarepoint Ops LLC | 412,758 | $1,136 萬 | 0.10% | +412,758 | 新進 |
| Russell Investments Group, Ltd. | 433,467 | $1,192 萬 | 0.03% | +407,092+1,543.5% | 加碼 |
| Nuveen Asset Management, LLC | 436,193 | $1,200 萬 | 0.00% | −174,828−28.6% | 減碼 |
| Voloridge Investment Management, LLC | 448,573 | $1,234 萬 | 0.07% | −622,853−58.1% | 減碼 |
| Rhumbline Advisers | 460,686 | $1,267 萬 | 0.02% | +196,529+74.4% | 加碼 |
| New York State Common Retirement Fund | 468,303 | $1,288 萬 | 0.02% | +53,412+12.9% | 加碼 |
| HRT Financial LP | 490,858 | $1,350 萬 | 0.15% | +473,407+2,712.8% | 加碼 |
| Wellington Management Group LLP | 492,780 | $1,356 萬 | 0.00% | −51,895−9.5% | 減碼 |
| Marshall Wace, LLP | 568,874 | $1,565 萬 | 0.04% | +454,033+395.4% | 加碼 |
| Jennison Associates LLC | 584,910 | $1,609 萬 | 0.02% | +263,794+82.1% | 加碼 |
| Isomer Partners LP | 600,000 | $1,651 萬 | 12.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 618,255 | $1,701 萬 | 0.01% | +416,326+206.2% | 加碼 |
| Wells Fargo & Company | 645,701 | $1,776 萬 | 0.01% | +9,092+1.4% | 加碼 |
| ThornTree Capital Partners LP | 723,880 | $1,991 萬 | 6.79% | −37,594−4.9% | 減碼 |
| American Century Companies Inc | 872,570 | $2,400 萬 | 0.02% | +57,265+7.0% | 加碼 |
| Citadel Advisors LLC | 877,212 | $2,413 萬 | 0.03% | −273,898−23.8% | 減碼 |
| SEI Investments Co | 960,115 | $2,641 萬 | 0.06% | −32,459−3.3% | 減碼 |
| Contrarius Investment Management Ltd | 1,054,250 | $2,900 萬 | 1.92% | −1,436,748−57.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,166,871 | $3,210 萬 | 0.01% | −74,113−6.0% | 減碼 |
| Northern Trust Corp | 1,256,272 | $3,456 萬 | 0.01% | −98,105−7.2% | 減碼 |
| Bank of New York Mellon Corp | 1,433,322 | $3,943 萬 | 0.01% | −910,798−38.9% | 減碼 |
| Massachusetts Financial Services Co | 1,660,716 | $4,569 萬 | 0.02% | +574,239+52.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,719,585 | $4,731 萬 | 0.02% | −240,860−12.3% | 減碼 |
| Morgan Stanley | 1,948,133 | $5,359 萬 | 0.01% | +320,661+19.7% | 加碼 |
| Norges Bank | 2,159,518 | $5,941 萬 | 0.02% | +150,859+7.5% | 加碼 |
| Earnest Partners LLC | 2,170,024 | $5,970 萬 | 0.40% | +105,100+5.1% | 加碼 |
| Geode Capital Management, LLC | 2,257,360 | $6,210 萬 | 0.01% | −1,145,765−33.7% | 減碼 |
| Renaissance Technologies LLC | 2,345,461 | $6,452 萬 | 0.09% | +30,823+1.3% | 加碼 |
| Bank of America Corp | 3,081,741 | $8,478 萬 | 0.01% | +538,536+21.2% | 加碼 |
| State Street Corp | 4,188,573 | $1.15 億 | 0.01% | −1,046,261−20.0% | 減碼 |
| Goldman Sachs Group Inc | 4,944,996 | $1.36 億 | 0.04% | +4,569,445+1,216.7% | 加碼 |
| Invesco Ltd. | 6,328,590 | $1.74 億 | 0.06% | −1,515,985−19.3% | 減碼 |
| HG Vora Capital Management, LLC | 7,500,000 | $2.06 億 | 9.46% | +4,000,000+114.3% | 加碼 |
| Bamco Inc | 8,570,356 | $2.36 億 | 0.76% | −123,954−1.4% | 減碼 |
| Vanguard Group Inc | 14,466,024 | $3.98 億 | 0.01% | −3,336,121−18.7% | 減碼 |
| BlackRock Inc. | 15,473,754 | $4.26 億 | 0.01% | +4,335,264+38.9% | 加碼 |
| FMR LLC | 21,061,224 | $5.79 億 | 0.06% | +235,106+1.1% | 加碼 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −128−100.0% | 清倉 |
| Sierra Capital LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −2,169,097−100.0% | 清倉 |
| Long Pond Capital, LP | 0 | $0 | 0.00% | −1,281,715−100.0% | 清倉 |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −996,169−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −326,102−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −229,315−100.0% | 清倉 |
| Peconic Partners LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −170,200−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −144,789−100.0% | 清倉 |
| Chevy Chase Trust Holdings, Inc. | 0 | $0 | 0.00% | −98,717−100.0% | 清倉 |
| Berylson Capital Partners, LLC | 0 | $0 | 0.00% | −97,700−100.0% | 清倉 |
| Rothschild & Co Asset Management US Inc. | 0 | $0 | 0.00% | −86,273−100.0% | 清倉 |
| Cornerstone Wealth Group, LLC | 0 | $0 | 0.00% | −72,629−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −61,378−100.0% | 清倉 |
| Chescapmanager LLC | 0 | $0 | 0.00% | −60,549−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −47,219−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −45,163−100.0% | 清倉 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −42,142−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −39,744−100.0% | 清倉 |
| Texas Yale Capital Corp. | 0 | $0 | 0.00% | −35,534−100.0% | 清倉 |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −35,138−100.0% | 清倉 |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −34,300−100.0% | 清倉 |
| Palouse Capital Management, Inc. | 0 | $0 | 0.00% | −33,930−100.0% | 清倉 |
| Congress Asset Management Co | 0 | $0 | 0.00% | −32,576−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −32,500−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −31,408−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −29,640−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −27,516−100.0% | 清倉 |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −26,762−100.0% | 清倉 |
| CX Institutional | 0 | $0 | 0.00% | −22,822−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −22,559−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −20,636−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −18,866−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −18,837−100.0% | 清倉 |
| Archford Capital Strategies, LLC | 0 | $0 | 0.00% | −18,026−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −15,936−100.0% | 清倉 |
| Hartford Investment Management Co | 0 | $0 | 0.00% | −15,808−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −15,486−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −13,929−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,420−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −13,140−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,456−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −12,237−100.0% | 清倉 |
| Kentucky Retirement Systems | 0 | $0 | 0.00% | −12,132−100.0% | 清倉 |
| Stokes Family Office, LLC | 0 | $0 | 0.00% | −11,613−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,787−100.0% | 清倉 |
| Norinchukin Bank, The | 0 | $0 | 0.00% | −9,922−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −9,844−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −9,800−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −9,687−100.0% | 清倉 |
| Lake Street Financial LLC | 0 | $0 | 0.00% | −8,352−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −8,326−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −8,110−100.0% | 清倉 |