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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 30,471 | $90.5 萬 | 0.00% | −3,415−10.1% | 減碼 |
| 1492 Capital Management LLC | 31,088 | $92.3 萬 | 0.60% | 00.0% | 不變 |
| Quadrature Capital Ltd | 32,033 | $95.1 萬 | 0.03% | +32,033 | 新進 |
| Lee Danner & Bass Inc | 32,089 | $95.3 萬 | 0.09% | −1,984−5.8% | 減碼 |
| Oxinas Partners Wealth Management LLC | 33,245 | $98.7 萬 | 0.83% | −875−2.6% | 減碼 |
| CIBC World Markets Inc. | 33,396 | $99.2 萬 | 0.00% | −1,305−3.8% | 減碼 |
| Independent Solutions Wealth Management, LLC | 33,657 | $100.0 萬 | 0.30% | +3,905+13.1% | 加碼 |
| Toronto Dominion Bank | 34,113 | $101.3 萬 | 0.00% | +1,270+3.9% | 加碼 |
| Prentice Capital Management, LP | 34,588 | $102.7 萬 | 1.12% | −38,642−52.8% | 減碼 |
| Wolverine Asset Management LLC | 34,628 | $102.8 萬 | 0.02% | 00.0% | 不變 |
| Janus Henderson Group PLC | 34,912 | $103.7 萬 | 0.00% | −20.0% | 減碼 |
| Pallas Capital Advisors LLC | 31,628 | $103.9 萬 | 0.11% | −7,780−19.7% | 減碼 |
| Victory Capital Management Inc | 36,347 | $108.0 萬 | 0.00% | −7,037−16.2% | 減碼 |
| Harvest Portfolios Group Inc. | 36,905 | $109.6 萬 | 0.06% | +36,905 | 新進 |
| Quantbot Technologies LP | 38,482 | $114.3 萬 | 0.08% | −10,252−21.0% | 減碼 |
| Allianz Asset Management GmbH | 39,012 | $115.9 萬 | 0.00% | +39,012 | 新進 |
| State of Michigan Retirement System | 39,500 | $117.3 萬 | 0.01% | −500−1.3% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 40,000 | $118.8 萬 | 0.26% | +30,000+300.0% | 加碼 |
| Versor Investments LP | 40,738 | $121.0 萬 | 0.10% | −12,304−23.2% | 減碼 |
| Louisiana State Employees Retirement System | 41,500 | $123.3 萬 | 0.03% | −700−1.7% | 減碼 |
| Bank of Montreal | 41,804 | $124.4 萬 | 0.00% | −15,534−27.1% | 減碼 |
| Prospera Financial Services Inc | 42,354 | $125.8 萬 | 0.06% | +712+1.7% | 加碼 |
| HRT Financial LP | 43,316 | $128.6 萬 | 0.02% | −447,542−91.2% | 減碼 |
| Arizona State Retirement System | 44,743 | $132.9 萬 | 0.01% | −585−1.3% | 減碼 |
| Venture Visionary Partners LLC | 44,857 | $133.2 萬 | 0.10% | −408−0.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 45,696 | $135.7 萬 | 0.02% | −590−1.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 40,145 | $136.2 萬 | 0.05% | −633−1.6% | 減碼 |
| Fifth Third Bancorp | 47,883 | $142.2 萬 | 0.01% | +3,877+8.8% | 加碼 |
| Duality Advisers, LP | 50,050 | $148.6 萬 | 0.17% | −52,547−51.2% | 減碼 |
| Walleye Trading LLC | 51,588 | $153.2 萬 | 0.04% | +51,588 | 新進 |
| South Dakota Investment Council | 52,303 | $155.3 萬 | 0.03% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 52,844 | $156.9 萬 | 0.02% | −2,925−5.2% | 減碼 |
| Sage Capital Advisors,llc | 52,914 | $157.2 萬 | 0.69% | −176−0.3% | 減碼 |
| HighTower Advisors, LLC | 53,187 | $157.8 萬 | 0.00% | −5,977−10.1% | 減碼 |
| Readystate Asset Management LP | 53,927 | $160.2 萬 | 0.45% | +53,927 | 新進 |
| Comerica Bank | 49,556 | $161.0 萬 | 0.01% | −2,795−5.3% | 減碼 |
| Van Eck Associates Corp | 55,415 | $164.6 萬 | 0.00% | +18,384+49.6% | 加碼 |
| Walleye Capital LLC | 55,532 | $164.9 萬 | 0.04% | +55,532 | 新進 |
| Illinois Municipal Retirement Fund | 56,119 | $166.7 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 56,294 | $167.1 萬 | 0.00% | −11,687−17.2% | 減碼 |
| K.J. Harrison & Partners Inc | 42,285 | $170.1 萬 | 0.33% | +1,000+2.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 58,354 | $173.3 萬 | 0.02% | +5,381+10.2% | 加碼 |
| Janney Montgomery Scott LLC | 62,340 | $185.1 萬 | 0.01% | +2,303+3.8% | 加碼 |
| Consolidated Investment Group LLC | 63,300 | $188.0 萬 | 0.40% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 67,051 | $199.1 萬 | 0.01% | −620−0.9% | 減碼 |
| River & Mercantile Asset Management LLP | 67,164 | $199.4 萬 | 0.43% | +241+0.4% | 加碼 |
| Price T Rowe Associates Inc | 68,975 | $204.9 萬 | 0.00% | +11,876+20.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 69,439 | $206.2 萬 | 0.30% | +69,439 | 新進 |
| Nisa Investment Advisors, LLC | 69,519 | $206.5 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,781 | $207.2 萬 | 0.02% | +6,914+11.0% | 加碼 |
| Aquatic Capital Management LLC | 71,800 | $213.3 萬 | 0.16% | −3,300−4.4% | 減碼 |
| Wolverine Trading, LLC | 75,116 | $223.1 萬 | 0.04% | −8,834−10.5% | 減碼 |
| Squarepoint Ops LLC | 75,355 | $223.8 萬 | 0.02% | −337,403−81.7% | 減碼 |
| Thrivent Financial for Lutherans | 76,371 | $226.8 萬 | 0.01% | −184,871−70.8% | 減碼 |
| Jump Financial, LLC | 80,408 | $238.8 萬 | 0.13% | −27,555−25.5% | 減碼 |
| APG Asset Management N.V. | 80,500 | $239.1 萬 | 0.00% | +20,400+33.9% | 加碼 |
| Public Employees Retirement System of Ohio | 81,269 | $241.4 萬 | 0.01% | −4,416−5.2% | 減碼 |
| Advisor Group Holdings, Inc. | 84,585 | $251.3 萬 | 0.01% | −7,102−7.7% | 減碼 |
| Parkside Investments, LLC | 88,725 | $263.5 萬 | 0.53% | +35,800+67.6% | 加碼 |
| Raymond James & Associates | 89,628 | $266.2 萬 | 0.00% | −10,794−10.7% | 減碼 |
| Parsifal Capital Management, LP | 91,800 | $272.6 萬 | 0.23% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 92,929 | $276.0 萬 | 0.01% | +22,967+32.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 92,933 | $276.0 萬 | 0.01% | −7,469−7.4% | 減碼 |
| MetLife Investment Management | 97,651 | $290.0 萬 | 0.02% | −4,166−4.1% | 減碼 |
| Campbell Capital Management Inc | 101,680 | $302.0 萬 | 3.11% | −21,000−17.1% | 減碼 |
| Holocene Advisors, LP | 102,202 | $303.5 萬 | 0.02% | +69,533+212.8% | 加碼 |
| Lazard Asset Management LLC | 103,176 | $306.4 萬 | 0.00% | +103,130+224,195.7% | 加碼 |
| Texas Permanent School Fund | 104,213 | $309.5 萬 | 0.05% | −9,800−8.6% | 減碼 |
| Envestnet Asset Management Inc | 104,302 | $309.8 萬 | 0.00% | +3,429+3.4% | 加碼 |
| Great West Life Assurance Co | 104,436 | $310.4 萬 | 0.01% | +4,978+5.0% | 加碼 |
| Osborne Partners Capital Management, LLC | 105,371 | $313.0 萬 | 0.25% | +738+0.7% | 加碼 |
| Gotham Asset Management, LLC | 119,756 | $355.7 萬 | 0.10% | +56,532+89.4% | 加碼 |
| Aigen Investment Management, LP | 121,488 | $360.8 萬 | 0.51% | +60,233+98.3% | 加碼 |
| Royal Bank of Canada | 125,185 | $371.7 萬 | 0.00% | +24,866+24.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 125,268 | $372.0 萬 | 0.00% | −3,561−2.8% | 減碼 |
| Mutual of America Capital Management LLC | 125,474 | $372.7 萬 | 0.05% | +83+0.1% | 加碼 |
| Citigroup Inc | 135,321 | $401.9 萬 | 0.01% | −257,455−65.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 136,567 | $405.6 萬 | 0.41% | +136,567 | 新進 |
| Amalgamated Bank | 138,117 | $410.2 萬 | 0.04% | +24,085+21.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 147,554 | $438.2 萬 | 0.01% | −11,391−7.2% | 減碼 |
| Eagle Asset Management Inc | 155,966 | $456.5 萬 | 0.03% | +49,089+45.9% | 加碼 |
| UBS Asset Management Americas Inc | 167,625 | $497.8 萬 | 0.00% | +5,634+3.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 169,280 | $502.8 萬 | 0.04% | +82,561+95.2% | 加碼 |
| Shellback Capital, LP | 170,000 | $504.9 萬 | 0.91% | +40,000+30.8% | 加碼 |
| Hedges Asset Management LLC | 173,250 | $514.6 萬 | 4.59% | −1,000−0.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 175,067 | $519.9 萬 | 0.13% | −29,722−14.5% | 減碼 |
| New York State Teachers Retirement System | 176,600 | $524.5 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 178,652 | $530.6 萬 | 0.00% | −161,796−47.5% | 減碼 |
| Voya Investment Management LLC | 182,703 | $542.6 萬 | 0.01% | +85,510+88.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 185,017 | $549.5 萬 | 0.01% | −8,110−4.2% | 減碼 |
| Peconic Partners LLC | 190,000 | $564.3 萬 | 0.36% | +190,000 | 新進 |
| Exchange Traded Concepts, LLC | 195,005 | $579.2 萬 | 0.17% | +17,474+9.8% | 加碼 |
| California State Teachers Retirement System | 200,003 | $594.0 萬 | 0.01% | −6,260−3.0% | 減碼 |
| Phocas Financial Corp. | 202,791 | $602.3 萬 | 0.87% | +180.0% | 加碼 |
| LPL Financial LLC | 206,732 | $614.0 萬 | 0.01% | −45,386−18.0% | 減碼 |
| Credit Suisse AG | 214,404 | $636.8 萬 | 0.01% | −18,049−7.8% | 減碼 |
| Matthew 25 Management Corp | 214,500 | $637.1 萬 | 2.69% | +14,500+7.2% | 加碼 |
| First Trust Advisors LP | 219,196 | $651.0 萬 | 0.01% | −44,239−16.8% | 減碼 |
| UBS Group AG | 224,180 | $665.8 萬 | 0.00% | +171,156+322.8% | 加碼 |
| Legal & General Group Plc | 225,948 | $671.1 萬 | 0.00% | −7,492−3.2% | 減碼 |