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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 86,719 | $238.6 萬 | 0.02% | +15,147+21.2% | 加碼 |
| Public Employees Retirement System of Ohio | 85,685 | $235.7 萬 | 0.01% | −2,598−2.9% | 減碼 |
| ExodusPoint Capital Management, LP | 84,628 | $232.8 萬 | 0.03% | +84,628 | 新進 |
| Wolverine Trading, LLC | 83,950 | $229.2 萬 | 0.09% | +83,950 | 新進 |
| Aquatic Capital Management LLC | 75,100 | $206.6 萬 | 0.20% | +75,100 | 新進 |
| Prentice Capital Management, LP | 73,230 | $201.5 萬 | 1.50% | −145,791−66.6% | 減碼 |
| Natixis Advisors, L.P. | 69,962 | $192.5 萬 | 0.01% | +31,291+80.9% | 加碼 |
| Nisa Investment Advisors, LLC | 69,519 | $191.3 萬 | 0.02% | −8,111−10.4% | 減碼 |
| Commonwealth Equity Services, LLC | 67,981 | $187.0 萬 | 0.01% | +4,687+7.4% | 加碼 |
| Treasurer of the State of North Carolina | 67,671 | $186.2 萬 | 0.01% | −2,600−3.7% | 減碼 |
| River & Mercantile Asset Management LLP | 66,923 | $184.1 萬 | 0.35% | +14,200+26.9% | 加碼 |
| Consolidated Investment Group LLC | 63,300 | $174.1 萬 | 0.38% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 63,224 | $173.9 萬 | 0.05% | −110,268−63.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 62,867 | $172.9 萬 | 0.02% | +39,066+164.1% | 加碼 |
| APG Asset Management N.V. | 60,100 | $168.8 萬 | 0.00% | −54,100−47.4% | 減碼 |
| Aigen Investment Management, LP | 61,255 | $168.5 萬 | 0.24% | +61,255 | 新進 |
| Janney Montgomery Scott LLC | 60,037 | $165.2 萬 | 0.01% | +17,094+39.8% | 加碼 |
| HighTower Advisors, LLC | 59,164 | $163.1 萬 | 0.00% | −2,804−4.5% | 減碼 |
| Baird Financial Group, Inc. | 58,849 | $161.8 萬 | 0.00% | +1,184+2.1% | 加碼 |
| Comerica Bank | 52,351 | $161.0 萬 | 0.01% | +37,578+254.4% | 加碼 |
| Bank of Montreal | 57,338 | $157.9 萬 | 0.00% | −55,223−49.1% | 減碼 |
| Price T Rowe Associates Inc | 57,099 | $157.1 萬 | 0.00% | −162,944−74.1% | 減碼 |
| Empirical Capital Management, LLC | 56,700 | $156.0 萬 | 1.60% | −17,200−23.3% | 減碼 |
| Illinois Municipal Retirement Fund | 56,119 | $154.4 萬 | 0.04% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 55,769 | $153.4 萬 | 0.02% | +37,654+207.9% | 加碼 |
| Sage Capital Advisors,llc | 53,090 | $146.1 萬 | 0.75% | −2,970−5.3% | 減碼 |
| UBS Group AG | 53,024 | $145.9 萬 | 0.00% | −58,486−52.4% | 減碼 |
| Versor Investments LP | 53,042 | $145.9 萬 | 0.09% | −25,910−32.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 52,973 | $145.7 萬 | 0.02% | +52,973 | 新進 |
| Parkside Investments, LLC | 52,925 | $145.5 萬 | 0.31% | −48,100−47.6% | 減碼 |
| South Dakota Investment Council | 52,303 | $143.9 萬 | 0.03% | 00.0% | 不變 |
| Quantbot Technologies LP | 48,734 | $134.0 萬 | 0.10% | +23,281+91.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 46,286 | $127.3 萬 | 0.02% | +33,485+261.6% | 加碼 |
| Burney Co | 45,904 | $126.3 萬 | 0.07% | −666−1.4% | 減碼 |
| Arizona State Retirement System | 45,328 | $124.7 萬 | 0.01% | −288−0.6% | 減碼 |
| Venture Visionary Partners LLC | 45,265 | $124.5 萬 | 0.10% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 39,408 | $122.8 萬 | 0.14% | +2,711+7.4% | 加碼 |
| Fifth Third Bancorp | 44,006 | $121.1 萬 | 0.01% | +21,677+97.1% | 加碼 |
| Simplex Trading, LLC | 43,889 | $120.7 萬 | 0.05% | −22,553−33.9% | 減碼 |
| Victory Capital Management Inc | 43,384 | $119.3 萬 | 0.00% | +36,166+501.1% | 加碼 |
| Louisiana State Employees Retirement System | 42,200 | $116.1 萬 | 0.03% | +31,800+305.8% | 加碼 |
| Caption Management, LLC | 42,000 | $115.6 萬 | 0.20% | +42,000 | 新進 |
| Prospera Financial Services Inc | 41,642 | $114.5 萬 | 0.06% | +5,541+15.3% | 加碼 |
| K.J. Harrison & Partners Inc | 41,285 | $113.6 萬 | 0.40% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 40,778 | $112.1 萬 | 0.05% | +38,721+1,882.4% | 加碼 |
| Winton Group Ltd | 40,065 | $110.2 萬 | 0.07% | +9,503+31.1% | 加碼 |
| State of Michigan Retirement System | 40,000 | $110.0 萬 | 0.01% | −4,108−9.3% | 減碼 |
| Ergoteles LLC | 39,537 | $108.8 萬 | 0.04% | +25,117+174.2% | 加碼 |
| Van Eck Associates Corp | 37,031 | $101.9 萬 | 0.00% | −419−1.1% | 減碼 |
| Eaton Vance Management | 35,208 | $96.9 萬 | 0.00% | −160.0% | 減碼 |
| Janus Henderson Group PLC | 34,914 | $96.0 萬 | 0.00% | +3,550+11.3% | 加碼 |
| CIBC World Markets Inc. | 34,701 | $95.5 萬 | 0.00% | −330−0.9% | 減碼 |
| Wolverine Asset Management LLC | 34,628 | $95.2 萬 | 0.01% | 00.0% | 不變 |
| Oxinas Partners Wealth Management LLC | 34,120 | $93.9 萬 | 0.78% | −276−0.8% | 減碼 |
| Lee Danner & Bass Inc | 34,073 | $93.7 萬 | 0.10% | +13,978+69.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 33,886 | $93.2 萬 | 0.01% | −2,807−7.6% | 減碼 |
| Toronto Dominion Bank | 32,843 | $90.4 萬 | 0.00% | −46,757−58.7% | 減碼 |
| Holocene Advisors, LP | 32,669 | $89.9 萬 | 0.01% | −148,627−82.0% | 減碼 |
| Jefferies Group LLC | 32,004 | $88.0 萬 | 0.03% | +32,004 | 新進 |
| Teacher Retirement System of Texas | 31,873 | $87.7 萬 | 0.01% | +5,114+19.1% | 加碼 |
| 1492 Capital Management LLC | 31,088 | $85.5 萬 | 0.62% | −934−2.9% | 減碼 |
| Sage Investment Advisers LLC | 29,997 | $82.5 萬 | 1.30% | +725+2.5% | 加碼 |
| Independent Solutions Wealth Management, LLC | 29,752 | $81.8 萬 | 0.27% | −406−1.3% | 減碼 |
| Acorn Financial Advisory Services Inc | 29,290 | $80.6 萬 | 0.19% | +6,329+27.6% | 加碼 |
| Kestra Private Wealth Services, LLC | 28,533 | $78.5 萬 | 0.05% | −7,496−20.8% | 減碼 |
| Utah Retirement Systems | 28,300 | $77.8 萬 | 0.01% | −1,000−3.4% | 減碼 |
| Capstone Investment Advisors, LLC | 28,018 | $77.1 萬 | 0.02% | +4,302+18.1% | 加碼 |
| Source Financial Advisors LLC | 27,831 | $76.5 萬 | 0.30% | +26+0.1% | 加碼 |
| Federated Hermes, Inc. | 26,689 | $73.4 萬 | 0.00% | −41,276−60.7% | 減碼 |
| Benjamin Edwards Inc | 26,293 | $72.3 萬 | 0.22% | −445−1.7% | 減碼 |
| CastleKnight Management LP | 25,600 | $70.4 萬 | 0.22% | −4,700−15.5% | 減碼 |
| Oder Investment Management, LLC | 24,810 | $68.2 萬 | 0.80% | +1,101+4.6% | 加碼 |
| New Mexico Educational Retirement Board | 24,700 | $67.9 萬 | 0.04% | +15,500+168.5% | 加碼 |
| United Services Automobile Association | 23,806 | $65.6 萬 | 0.02% | +23,806 | 新進 |
| Ieq Capital, LLC | 23,744 | $65.3 萬 | 0.02% | −167−0.7% | 減碼 |
| Dana Investment Advisors, Inc. | 23,435 | $64.5 萬 | 0.04% | −1,142−4.6% | 減碼 |
| Cetera Investment Advisers | 23,179 | $63.8 萬 | 0.01% | −7,312−24.0% | 減碼 |
| Quantitative Investment Management, LLC | 23,116 | $63.5 萬 | 0.11% | −69,800−75.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 22,900 | $63.0 萬 | 0.02% | +16,367+250.5% | 加碼 |
| Private Advisor Group, LLC | 22,685 | $62.4 萬 | 0.01% | −10,923−32.5% | 減碼 |
| State of Alaska, Department of Revenue | 22,004 | $60.5 萬 | 0.01% | −1,470−6.3% | 減碼 |
| Truist Financial Corp | 21,783 | $59.9 萬 | 0.00% | −9,277−29.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 21,710 | $59.6 萬 | 0.00% | −1,393−6.0% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 21,125 | $58.1 萬 | 0.07% | −4,347−17.1% | 減碼 |
| Cutler Group LP | 21,142 | $58.1 萬 | 0.07% | +9,615+83.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,264 | $55.7 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 19,718 | $54.2 萬 | 0.00% | −4,136−17.3% | 減碼 |
| JustInvest LLC | 19,621 | $54.0 萬 | 0.02% | −2,350−10.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 19,517 | $53.7 萬 | 0.00% | 00.0% | 不變 |
| Cim Investment Mangement Inc | 19,089 | $52.5 萬 | 0.23% | 00.0% | 不變 |
| Xponance, Inc. | 18,585 | $51.1 萬 | 0.01% | −56−0.3% | 減碼 |
| Prudential Financial Inc | 18,620 | $50.9 萬 | 0.00% | −341,930−94.8% | 減碼 |
| Guggenheim Capital LLC | 18,469 | $50.9 萬 | 0.00% | −11,184−37.7% | 減碼 |
| Gabelli Funds LLC | 18,500 | $50.9 萬 | 0.00% | +5,000+37.0% | 加碼 |
| Hanlon Investment Management, Inc. | 17,802 | $49.0 萬 | 0.18% | 00.0% | 不變 |
| Twin Capital Management Inc | 17,769 | $48.9 萬 | 0.07% | −104−0.6% | 減碼 |
| Seven Eight Capital, LP | 17,499 | $48.1 萬 | 0.10% | +17,499 | 新進 |
| Rothschild Investment Corp | 17,081 | $47.0 萬 | 0.05% | +1,200+7.6% | 加碼 |
| Point72 Hong Kong Ltd | 16,964 | $46.7 萬 | 0.03% | +6,802+66.9% | 加碼 |
| Premier Asset Management LLC | 16,785 | $46.2 萬 | 0.48% | −3,075−15.5% | 減碼 |