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 |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 240,334 | $713.8 萬 | 0.01% | +146,918+157.3% | 加碼 |
| American International Group, Inc. | 241,580 | $717.5 萬 | 0.05% | −8,634−3.5% | 減碼 |
| Alliancebernstein L.P. | 242,861 | $721.3 萬 | 0.00% | −4,324−1.7% | 減碼 |
| JPMorgan Chase & Co | 249,384 | $740.7 萬 | 0.00% | −43,295−14.8% | 減碼 |
| Evergreen Capital Management LLC | 254,875 | $757.0 萬 | 0.36% | +8,295+3.4% | 加碼 |
| Amundi | 243,629 | $767.4 萬 | 0.00% | +144,586+146.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 265,984 | $790.0 萬 | 0.02% | +49,432+22.8% | 加碼 |
| Ameriprise Financial Inc | 275,645 | $818.6 萬 | 0.00% | −64,462−19.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 277,116 | $823.0 萬 | 0.05% | +22,909+9.0% | 加碼 |
| Susquehanna International Group, LLP | 286,132 | $849.8 萬 | 0.02% | −5,534−1.9% | 減碼 |
| Putnam Investments LLC | 288,593 | $857.1 萬 | 0.01% | +6,502+2.3% | 加碼 |
| Stifel Financial Corp | 291,262 | $865.1 萬 | 0.01% | −158−0.1% | 減碼 |
| Retirement Systems of Alabama | 296,049 | $879.3 萬 | 0.04% | −3,139−1.0% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 296,070 | $879.3 萬 | 0.98% | +296,070 | 新進 |
| State of Wisconsin Investment Board | 299,867 | $890.6 萬 | 0.03% | −11,177−3.6% | 減碼 |
| AQR Capital Management LLC | 317,031 | $927.3 萬 | 0.02% | +95,541+43.1% | 加碼 |
| Kornitzer Capital Management Inc | 313,176 | $930.1 萬 | 0.19% | 00.0% | 不變 |
| Trexquant Investment LP | 320,457 | $951.8 萬 | 0.27% | +320,457 | 新進 |
| MUFG Securities EMEA plc | 345,000 | $1,025 萬 | 0.19% | +345,000 | 新進 |
| California Public Employees Retirement System | 347,247 | $1,031 萬 | 0.01% | −34,845−9.1% | 減碼 |
| Isomer Partners LP | 367,200 | $1,091 萬 | 7.61% | −232,800−38.8% | 減碼 |
| Bank of Nova Scotia | 372,298 | $1,106 萬 | 0.03% | +372,298 | 新進 |
| Qube Research & Technologies Ltd | 380,621 | $1,130 萬 | 0.07% | +364,565+2,270.6% | 加碼 |
| Swiss National Bank | 382,884 | $1,137 萬 | 0.01% | −12,700−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 417,954 | $1,241 萬 | 0.03% | −15,513−3.6% | 減碼 |
| Nuveen Asset Management, LLC | 427,418 | $1,269 萬 | 0.00% | −8,775−2.0% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 437,667 | $1,300 萬 | 0.07% | +417,949+2,119.6% | 加碼 |
| Penn Capital Management Co Inc | 438,661 | $1,305 萬 | 1.33% | +70,144+19.0% | 加碼 |
| Rhumbline Advisers | 467,444 | $1,388 萬 | 0.02% | +6,758+1.5% | 加碼 |
| New York State Common Retirement Fund | 521,089 | $1,548 萬 | 0.02% | +52,786+11.3% | 加碼 |
| Wells Fargo & Company | 522,793 | $1,553 萬 | 0.00% | −122,908−19.0% | 減碼 |
| Voloridge Investment Management, LLC | 527,637 | $1,567 萬 | 0.09% | +79,064+17.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 529,110 | $1,571 萬 | 0.13% | +246,887+87.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 539,645 | $1,603 萬 | 0.02% | +215,276+66.4% | 加碼 |
| HSBC Holdings PLC | 552,214 | $1,617 萬 | 0.02% | +347,900+170.3% | 加碼 |
| Jennison Associates LLC | 560,381 | $1,664 萬 | 0.02% | −24,529−4.2% | 減碼 |
| Wellington Management Group LLP | 569,367 | $1,691 萬 | 0.00% | +76,587+15.5% | 加碼 |
| Principal Financial Group Inc | 608,473 | $1,807 萬 | 0.01% | −9,782−1.6% | 減碼 |
| Marshall Wace, LLP | 610,497 | $1,813 萬 | 0.05% | +41,623+7.3% | 加碼 |
| ThornTree Capital Partners LP | 621,377 | $1,845 萬 | 6.07% | −102,503−14.2% | 減碼 |
| Contrarius Investment Management Ltd | 683,132 | $2,029 萬 | 1.23% | −371,118−35.2% | 減碼 |
| American Century Companies Inc | 891,154 | $2,647 萬 | 0.02% | +18,584+2.1% | 加碼 |
| SEI Investments Co | 993,159 | $2,950 萬 | 0.07% | +33,044+3.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,189,843 | $3,534 萬 | 0.01% | +22,972+2.0% | 加碼 |
| Northern Trust Corp | 1,192,197 | $3,541 萬 | 0.01% | −64,075−5.1% | 減碼 |
| Citadel Advisors LLC | 1,364,226 | $4,052 萬 | 0.05% | +487,014+55.5% | 加碼 |
| Bank of New York Mellon Corp | 1,430,151 | $4,248 萬 | 0.01% | −3,171−0.2% | 減碼 |
| Millennium Management LLC | 1,569,911 | $4,663 萬 | 0.05% | +1,391,567+780.3% | 加碼 |
| Charles Schwab Investment Management Inc | 1,757,571 | $5,220 萬 | 0.02% | +37,986+2.2% | 加碼 |
| Massachusetts Financial Services Co | 1,857,257 | $5,516 萬 | 0.02% | +196,541+11.8% | 加碼 |
| Morgan Stanley | 1,903,848 | $5,654 萬 | 0.01% | −44,285−2.3% | 減碼 |
| Norges Bank | 2,003,498 | $5,950 萬 | 0.01% | −156,020−7.2% | 減碼 |
| Earnest Partners LLC | 2,178,332 | $6,470 萬 | 0.40% | +8,308+0.4% | 加碼 |
| Geode Capital Management, LLC | 2,270,982 | $6,745 萬 | 0.01% | +13,622+0.6% | 加碼 |
| Renaissance Technologies LLC | 2,700,338 | $8,020 萬 | 0.11% | +354,877+15.1% | 加碼 |
| Bank of America Corp | 3,132,409 | $9,303 萬 | 0.01% | +50,668+1.6% | 加碼 |
| Goldman Sachs Group Inc | 4,165,400 | $1.24 億 | 0.04% | −779,596−15.8% | 減碼 |
| State Street Corp | 4,288,325 | $1.27 億 | 0.01% | +99,752+2.4% | 加碼 |
| Invesco Ltd. | 5,129,187 | $1.52 億 | 0.04% | −1,199,403−19.0% | 減碼 |
| Bamco Inc | 8,090,957 | $2.40 億 | 0.81% | −479,399−5.6% | 減碼 |
| HG Vora Capital Management, LLC | 10,250,000 | $3.04 億 | 12.95% | +2,750,000+36.7% | 加碼 |
| Vanguard Group Inc | 14,290,117 | $4.24 億 | 0.01% | −175,907−1.2% | 減碼 |
| BlackRock Inc. | 14,940,346 | $4.44 億 | 0.01% | −533,408−3.4% | 減碼 |
| FMR LLC | 20,615,721 | $6.12 億 | 0.06% | −445,503−2.1% | 減碼 |
| Independent Advisor Alliance | 29,784 | – | – | +19,590+192.2% | 加碼 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −251,208−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −144,154−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −84,628−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −43,889−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −42,000−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −40,065−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −39,537−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −23,116−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −17,499−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −16,964−100.0% | 清倉 |
| Premier Asset Management LLC | 0 | $0 | 0.00% | −16,785−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,160−100.0% | 清倉 |
| Cna Financial Corp | 0 | $0 | 0.00% | −14,084−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −13,854−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,655−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −11,615−100.0% | 清倉 |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −11,350−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −11,167−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −11,155−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −11,167−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −10,520−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −10,395−100.0% | 清倉 |
| Engine Capital Management, LP | 0 | $0 | 0.00% | −9,850−100.0% | 清倉 |
| Davenport & Co LLC | 0 | $0 | 0.00% | −9,226−100.0% | 清倉 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −8,260−100.0% | 清倉 |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −8,165−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −7,791−100.0% | 清倉 |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −7,660−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −7,512−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −7,455−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −7,374−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −6,391−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,416−100.0% | 清倉 |
| Cowa, LLC | 0 | $0 | 0.00% | −4,381−100.0% | 清倉 |