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 4 季 13F 持有人
PENN Entertainment, Inc. 在 2022/12/31 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
- 465
- 較 2022 年第 3 季 +28 家
- 持有股數
- 1.36 億
- 較 2022 年第 3 季 +289.1 萬 (+2.2%)
- 總市值
- $40.3 億
- 較 2022 年第 3 季 +$3.75 億 (+10.3%)
- 新進機構
- 86
- 另有 116 家加碼
- 清倉機構
- 58
- 另有 164 家減碼
另有 8 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 20,615,721 | $6.12 億 | 0.06% | −445,503−2.1% | 減碼 |
| BlackRock Inc. | 14,940,346 | $4.44 億 | 0.01% | −533,408−3.4% | 減碼 |
| Vanguard Group Inc | 14,290,117 | $4.24 億 | 0.01% | −175,907−1.2% | 減碼 |
| HG Vora Capital Management, LLC | 10,250,000 | $3.04 億 | 12.95% | +2,750,000+36.7% | 加碼 |
| Bamco Inc | 8,090,957 | $2.40 億 | 0.81% | −479,399−5.6% | 減碼 |
| Invesco Ltd. | 5,129,187 | $1.52 億 | 0.04% | −1,199,403−19.0% | 減碼 |
| State Street Corp | 4,288,325 | $1.27 億 | 0.01% | +99,752+2.4% | 加碼 |
| Goldman Sachs Group Inc | 4,165,400 | $1.24 億 | 0.04% | −779,596−15.8% | 減碼 |
| Bank of America Corp | 3,132,409 | $9,303 萬 | 0.01% | +50,668+1.6% | 加碼 |
| Renaissance Technologies LLC | 2,700,338 | $8,020 萬 | 0.11% | +354,877+15.1% | 加碼 |
| Geode Capital Management, LLC | 2,270,982 | $6,745 萬 | 0.01% | +13,622+0.6% | 加碼 |
| Earnest Partners LLC | 2,178,332 | $6,470 萬 | 0.40% | +8,308+0.4% | 加碼 |
| Norges Bank | 2,003,498 | $5,950 萬 | 0.01% | −156,020−7.2% | 減碼 |
| Morgan Stanley | 1,903,848 | $5,654 萬 | 0.01% | −44,285−2.3% | 減碼 |
| Massachusetts Financial Services Co | 1,857,257 | $5,516 萬 | 0.02% | +196,541+11.8% | 加碼 |
| Charles Schwab Investment Management Inc | 1,757,571 | $5,220 萬 | 0.02% | +37,986+2.2% | 加碼 |
| Millennium Management LLC | 1,569,911 | $4,663 萬 | 0.05% | +1,391,567+780.3% | 加碼 |
| Bank of New York Mellon Corp | 1,430,151 | $4,248 萬 | 0.01% | −3,171−0.2% | 減碼 |
| Citadel Advisors LLC | 1,364,226 | $4,052 萬 | 0.05% | +487,014+55.5% | 加碼 |
| Northern Trust Corp | 1,192,197 | $3,541 萬 | 0.01% | −64,075−5.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,189,843 | $3,534 萬 | 0.01% | +22,972+2.0% | 加碼 |
| SEI Investments Co | 993,159 | $2,950 萬 | 0.07% | +33,044+3.4% | 加碼 |
| American Century Companies Inc | 891,154 | $2,647 萬 | 0.02% | +18,584+2.1% | 加碼 |
| Contrarius Investment Management Ltd | 683,132 | $2,029 萬 | 1.23% | −371,118−35.2% | 減碼 |
| ThornTree Capital Partners LP | 621,377 | $1,845 萬 | 6.07% | −102,503−14.2% | 減碼 |
| Marshall Wace, LLP | 610,497 | $1,813 萬 | 0.05% | +41,623+7.3% | 加碼 |
| Principal Financial Group Inc | 608,473 | $1,807 萬 | 0.01% | −9,782−1.6% | 減碼 |
| Wellington Management Group LLP | 569,367 | $1,691 萬 | 0.00% | +76,587+15.5% | 加碼 |
| Jennison Associates LLC | 560,381 | $1,664 萬 | 0.02% | −24,529−4.2% | 減碼 |
| HSBC Holdings PLC | 552,214 | $1,617 萬 | 0.02% | +347,900+170.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 539,645 | $1,603 萬 | 0.02% | +215,276+66.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 529,110 | $1,571 萬 | 0.13% | +246,887+87.5% | 加碼 |
| Voloridge Investment Management, LLC | 527,637 | $1,567 萬 | 0.09% | +79,064+17.6% | 加碼 |
| Wells Fargo & Company | 522,793 | $1,553 萬 | 0.00% | −122,908−19.0% | 減碼 |
| New York State Common Retirement Fund | 521,089 | $1,548 萬 | 0.02% | +52,786+11.3% | 加碼 |
| Rhumbline Advisers | 467,444 | $1,388 萬 | 0.02% | +6,758+1.5% | 加碼 |
| Penn Capital Management Co Inc | 438,661 | $1,305 萬 | 1.33% | +70,144+19.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 437,667 | $1,300 萬 | 0.07% | +417,949+2,119.6% | 加碼 |
| Nuveen Asset Management, LLC | 427,418 | $1,269 萬 | 0.00% | −8,775−2.0% | 減碼 |
| Russell Investments Group, Ltd. | 417,954 | $1,241 萬 | 0.03% | −15,513−3.6% | 減碼 |
| Swiss National Bank | 382,884 | $1,137 萬 | 0.01% | −12,700−3.2% | 減碼 |
| Qube Research & Technologies Ltd | 380,621 | $1,130 萬 | 0.07% | +364,565+2,270.6% | 加碼 |
| Bank of Nova Scotia | 372,298 | $1,106 萬 | 0.03% | +372,298 | 新進 |
| Isomer Partners LP | 367,200 | $1,091 萬 | 7.61% | −232,800−38.8% | 減碼 |
| California Public Employees Retirement System | 347,247 | $1,031 萬 | 0.01% | −34,845−9.1% | 減碼 |
| MUFG Securities EMEA plc | 345,000 | $1,025 萬 | 0.19% | +345,000 | 新進 |
| Trexquant Investment LP | 320,457 | $951.8 萬 | 0.27% | +320,457 | 新進 |
| Kornitzer Capital Management Inc | 313,176 | $930.1 萬 | 0.19% | 00.0% | 不變 |
| AQR Capital Management LLC | 317,031 | $927.3 萬 | 0.02% | +95,541+43.1% | 加碼 |
| State of Wisconsin Investment Board | 299,867 | $890.6 萬 | 0.03% | −11,177−3.6% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 296,070 | $879.3 萬 | 0.98% | +296,070 | 新進 |
| Retirement Systems of Alabama | 296,049 | $879.3 萬 | 0.04% | −3,139−1.0% | 減碼 |
| Stifel Financial Corp | 291,262 | $865.1 萬 | 0.01% | −158−0.1% | 減碼 |
| Putnam Investments LLC | 288,593 | $857.1 萬 | 0.01% | +6,502+2.3% | 加碼 |
| Susquehanna International Group, LLP | 286,132 | $849.8 萬 | 0.02% | −5,534−1.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 277,116 | $823.0 萬 | 0.05% | +22,909+9.0% | 加碼 |
| Ameriprise Financial Inc | 275,645 | $818.6 萬 | 0.00% | −64,462−19.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 265,984 | $790.0 萬 | 0.02% | +49,432+22.8% | 加碼 |
| Amundi | 243,629 | $767.4 萬 | 0.00% | +144,586+146.0% | 加碼 |
| Evergreen Capital Management LLC | 254,875 | $757.0 萬 | 0.36% | +8,295+3.4% | 加碼 |
| JPMorgan Chase & Co | 249,384 | $740.7 萬 | 0.00% | −43,295−14.8% | 減碼 |
| Alliancebernstein L.P. | 242,861 | $721.3 萬 | 0.00% | −4,324−1.7% | 減碼 |
| American International Group, Inc. | 241,580 | $717.5 萬 | 0.05% | −8,634−3.5% | 減碼 |
| Jane Street Group, LLC | 240,334 | $713.8 萬 | 0.01% | +146,918+157.3% | 加碼 |
| Legal & General Group Plc | 225,948 | $671.1 萬 | 0.00% | −7,492−3.2% | 減碼 |
| UBS Group AG | 224,180 | $665.8 萬 | 0.00% | +171,156+322.8% | 加碼 |
| First Trust Advisors LP | 219,196 | $651.0 萬 | 0.01% | −44,239−16.8% | 減碼 |
| Matthew 25 Management Corp | 214,500 | $637.1 萬 | 2.69% | +14,500+7.2% | 加碼 |
| Credit Suisse AG | 214,404 | $636.8 萬 | 0.01% | −18,049−7.8% | 減碼 |
| LPL Financial LLC | 206,732 | $614.0 萬 | 0.01% | −45,386−18.0% | 減碼 |
| Phocas Financial Corp. | 202,791 | $602.3 萬 | 0.87% | +180.0% | 加碼 |
| California State Teachers Retirement System | 200,003 | $594.0 萬 | 0.01% | −6,260−3.0% | 減碼 |
| Exchange Traded Concepts, LLC | 195,005 | $579.2 萬 | 0.17% | +17,474+9.8% | 加碼 |
| Peconic Partners LLC | 190,000 | $564.3 萬 | 0.36% | +190,000 | 新進 |
| State Board of Administration of Florida Retirement System | 185,017 | $549.5 萬 | 0.01% | −8,110−4.2% | 減碼 |
| Voya Investment Management LLC | 182,703 | $542.6 萬 | 0.01% | +85,510+88.0% | 加碼 |
| Barclays PLC | 178,652 | $530.6 萬 | 0.00% | −161,796−47.5% | 減碼 |
| New York State Teachers Retirement System | 176,600 | $524.5 萬 | 0.01% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 175,067 | $519.9 萬 | 0.13% | −29,722−14.5% | 減碼 |
| Hedges Asset Management LLC | 173,250 | $514.6 萬 | 4.59% | −1,000−0.6% | 減碼 |
| Shellback Capital, LP | 170,000 | $504.9 萬 | 0.91% | +40,000+30.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 169,280 | $502.8 萬 | 0.04% | +82,561+95.2% | 加碼 |
| UBS Asset Management Americas Inc | 167,625 | $497.8 萬 | 0.00% | +5,634+3.5% | 加碼 |
| Eagle Asset Management Inc | 155,966 | $456.5 萬 | 0.03% | +49,089+45.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 147,554 | $438.2 萬 | 0.01% | −11,391−7.2% | 減碼 |
| Amalgamated Bank | 138,117 | $410.2 萬 | 0.04% | +24,085+21.1% | 加碼 |
| Dynamic Technology Lab Private Ltd | 136,567 | $405.6 萬 | 0.41% | +136,567 | 新進 |
| Citigroup Inc | 135,321 | $401.9 萬 | 0.01% | −257,455−65.5% | 減碼 |
| Mutual of America Capital Management LLC | 125,474 | $372.7 萬 | 0.05% | +83+0.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 125,268 | $372.0 萬 | 0.00% | −3,561−2.8% | 減碼 |
| Royal Bank of Canada | 125,185 | $371.7 萬 | 0.00% | +24,866+24.8% | 加碼 |
| Aigen Investment Management, LP | 121,488 | $360.8 萬 | 0.51% | +60,233+98.3% | 加碼 |
| Gotham Asset Management, LLC | 119,756 | $355.7 萬 | 0.10% | +56,532+89.4% | 加碼 |
| Osborne Partners Capital Management, LLC | 105,371 | $313.0 萬 | 0.25% | +738+0.7% | 加碼 |
| Great West Life Assurance Co | 104,436 | $310.4 萬 | 0.01% | +4,978+5.0% | 加碼 |
| Envestnet Asset Management Inc | 104,302 | $309.8 萬 | 0.00% | +3,429+3.4% | 加碼 |
| Texas Permanent School Fund | 104,213 | $309.5 萬 | 0.05% | −9,800−8.6% | 減碼 |
| Lazard Asset Management LLC | 103,176 | $306.4 萬 | 0.00% | +103,130+224,195.7% | 加碼 |
| Holocene Advisors, LP | 102,202 | $303.5 萬 | 0.02% | +69,533+212.8% | 加碼 |
| Campbell Capital Management Inc | 101,680 | $302.0 萬 | 3.11% | −21,000−17.1% | 減碼 |