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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 97,651 | $290.0 萬 | 0.02% | −4,166−4.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 92,933 | $276.0 萬 | 0.01% | −7,469−7.4% | 減碼 |
| Natixis Advisors, L.P. | 92,929 | $276.0 萬 | 0.01% | +22,967+32.8% | 加碼 |
| Parsifal Capital Management, LP | 91,800 | $272.6 萬 | 0.23% | 00.0% | 不變 |
| Raymond James & Associates | 89,628 | $266.2 萬 | 0.00% | −10,794−10.7% | 減碼 |
| Parkside Investments, LLC | 88,725 | $263.5 萬 | 0.53% | +35,800+67.6% | 加碼 |
| Advisor Group Holdings, Inc. | 84,585 | $251.3 萬 | 0.01% | −7,102−7.7% | 減碼 |
| Public Employees Retirement System of Ohio | 81,269 | $241.4 萬 | 0.01% | −4,416−5.2% | 減碼 |
| APG Asset Management N.V. | 80,500 | $239.1 萬 | 0.00% | +20,400+33.9% | 加碼 |
| Jump Financial, LLC | 80,408 | $238.8 萬 | 0.13% | −27,555−25.5% | 減碼 |
| Thrivent Financial for Lutherans | 76,371 | $226.8 萬 | 0.01% | −184,871−70.8% | 減碼 |
| Squarepoint Ops LLC | 75,355 | $223.8 萬 | 0.02% | −337,403−81.7% | 減碼 |
| Wolverine Trading, LLC | 75,116 | $223.1 萬 | 0.04% | −8,834−10.5% | 減碼 |
| Aquatic Capital Management LLC | 71,800 | $213.3 萬 | 0.16% | −3,300−4.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 69,781 | $207.2 萬 | 0.02% | +6,914+11.0% | 加碼 |
| Nisa Investment Advisors, LLC | 69,519 | $206.5 萬 | 0.02% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 69,439 | $206.2 萬 | 0.30% | +69,439 | 新進 |
| Price T Rowe Associates Inc | 68,975 | $204.9 萬 | 0.00% | +11,876+20.8% | 加碼 |
| River & Mercantile Asset Management LLP | 67,164 | $199.4 萬 | 0.43% | +241+0.4% | 加碼 |
| Treasurer of the State of North Carolina | 67,051 | $199.1 萬 | 0.01% | −620−0.9% | 減碼 |
| Consolidated Investment Group LLC | 63,300 | $188.0 萬 | 0.40% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 62,340 | $185.1 萬 | 0.01% | +2,303+3.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 58,354 | $173.3 萬 | 0.02% | +5,381+10.2% | 加碼 |
| K.J. Harrison & Partners Inc | 42,285 | $170.1 萬 | 0.33% | +1,000+2.4% | 加碼 |
| Commonwealth Equity Services, LLC | 56,294 | $167.1 萬 | 0.00% | −11,687−17.2% | 減碼 |
| Illinois Municipal Retirement Fund | 56,119 | $166.7 萬 | 0.04% | 00.0% | 不變 |
| Walleye Capital LLC | 55,532 | $164.9 萬 | 0.04% | +55,532 | 新進 |
| Van Eck Associates Corp | 55,415 | $164.6 萬 | 0.00% | +18,384+49.6% | 加碼 |
| Comerica Bank | 49,556 | $161.0 萬 | 0.01% | −2,795−5.3% | 減碼 |
| Readystate Asset Management LP | 53,927 | $160.2 萬 | 0.45% | +53,927 | 新進 |
| HighTower Advisors, LLC | 53,187 | $157.8 萬 | 0.00% | −5,977−10.1% | 減碼 |
| Sage Capital Advisors,llc | 52,914 | $157.2 萬 | 0.69% | −176−0.3% | 減碼 |
| Yousif Capital Management, LLC | 52,844 | $156.9 萬 | 0.02% | −2,925−5.2% | 減碼 |
| South Dakota Investment Council | 52,303 | $155.3 萬 | 0.03% | 00.0% | 不變 |
| Walleye Trading LLC | 51,588 | $153.2 萬 | 0.04% | +51,588 | 新進 |
| Duality Advisers, LP | 50,050 | $148.6 萬 | 0.17% | −52,547−51.2% | 減碼 |
| Fifth Third Bancorp | 47,883 | $142.2 萬 | 0.01% | +3,877+8.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 40,145 | $136.2 萬 | 0.05% | −633−1.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 45,696 | $135.7 萬 | 0.02% | −590−1.3% | 減碼 |
| Venture Visionary Partners LLC | 44,857 | $133.2 萬 | 0.10% | −408−0.9% | 減碼 |
| Arizona State Retirement System | 44,743 | $132.9 萬 | 0.01% | −585−1.3% | 減碼 |
| HRT Financial LP | 43,316 | $128.6 萬 | 0.02% | −447,542−91.2% | 減碼 |
| Prospera Financial Services Inc | 42,354 | $125.8 萬 | 0.06% | +712+1.7% | 加碼 |
| Bank of Montreal | 41,804 | $124.4 萬 | 0.00% | −15,534−27.1% | 減碼 |
| Louisiana State Employees Retirement System | 41,500 | $123.3 萬 | 0.03% | −700−1.7% | 減碼 |
| Versor Investments LP | 40,738 | $121.0 萬 | 0.10% | −12,304−23.2% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 40,000 | $118.8 萬 | 0.26% | +30,000+300.0% | 加碼 |
| State of Michigan Retirement System | 39,500 | $117.3 萬 | 0.01% | −500−1.3% | 減碼 |
| Allianz Asset Management GmbH | 39,012 | $115.9 萬 | 0.00% | +39,012 | 新進 |
| Quantbot Technologies LP | 38,482 | $114.3 萬 | 0.08% | −10,252−21.0% | 減碼 |
| Harvest Portfolios Group Inc. | 36,905 | $109.6 萬 | 0.06% | +36,905 | 新進 |
| Victory Capital Management Inc | 36,347 | $108.0 萬 | 0.00% | −7,037−16.2% | 減碼 |
| Pallas Capital Advisors LLC | 31,628 | $103.9 萬 | 0.11% | −7,780−19.7% | 減碼 |
| Janus Henderson Group PLC | 34,912 | $103.7 萬 | 0.00% | −20.0% | 減碼 |
| Wolverine Asset Management LLC | 34,628 | $102.8 萬 | 0.02% | 00.0% | 不變 |
| Prentice Capital Management, LP | 34,588 | $102.7 萬 | 1.12% | −38,642−52.8% | 減碼 |
| Toronto Dominion Bank | 34,113 | $101.3 萬 | 0.00% | +1,270+3.9% | 加碼 |
| Independent Solutions Wealth Management, LLC | 33,657 | $100.0 萬 | 0.30% | +3,905+13.1% | 加碼 |
| CIBC World Markets Inc. | 33,396 | $99.2 萬 | 0.00% | −1,305−3.8% | 減碼 |
| Oxinas Partners Wealth Management LLC | 33,245 | $98.7 萬 | 0.83% | −875−2.6% | 減碼 |
| Lee Danner & Bass Inc | 32,089 | $95.3 萬 | 0.09% | −1,984−5.8% | 減碼 |
| Quadrature Capital Ltd | 32,033 | $95.1 萬 | 0.03% | +32,033 | 新進 |
| 1492 Capital Management LLC | 31,088 | $92.3 萬 | 0.60% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 30,471 | $90.5 萬 | 0.00% | −3,415−10.1% | 減碼 |
| Twin Capital Management Inc | 30,089 | $89.4 萬 | 0.12% | +12,320+69.3% | 加碼 |
| Acorn Financial Advisory Services Inc | 29,890 | $88.8 萬 | 0.19% | +600+2.0% | 加碼 |
| Pacer Advisors, Inc. | 29,723 | $88.3 萬 | 0.00% | +29,723 | 新進 |
| Capula Management Ltd | 29,700 | $88.2 萬 | 0.09% | +29,700 | 新進 |
| Teacher Retirement System of Texas | 29,357 | $87.2 萬 | 0.01% | −2,516−7.9% | 減碼 |
| Sage Investment Advisers LLC | 28,897 | $85.8 萬 | 1.22% | −1,100−3.7% | 減碼 |
| Source Financial Advisors LLC | 27,788 | $82.5 萬 | 0.31% | −43−0.2% | 減碼 |
| Utah Retirement Systems | 27,500 | $81.7 萬 | 0.01% | −800−2.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,231 | $80.9 萬 | 0.00% | +6,967+34.4% | 加碼 |
| STRS Ohio | 27,210 | $80.8 萬 | 0.00% | +27,210 | 新進 |
| Kestra Private Wealth Services, LLC | 27,118 | $80.5 萬 | 0.04% | −1,415−5.0% | 減碼 |
| Burney Co | 26,931 | $80.0 萬 | 0.04% | −18,973−41.3% | 減碼 |
| New Mexico Educational Retirement Board | 24,700 | $73.4 萬 | 0.04% | 00.0% | 不變 |
| Engineers Gate Manager LP | 24,325 | $72.2 萬 | 0.04% | +9,890+68.5% | 加碼 |
| Federated Hermes, Inc. | 23,798 | $70.7 萬 | 0.00% | −2,891−10.8% | 減碼 |
| Neuberger Berman Group LLC | 23,184 | $68.9 萬 | 0.00% | +11,606+100.2% | 加碼 |
| Oder Investment Management, LLC | 21,846 | $64.9 萬 | 0.81% | −2,964−11.9% | 減碼 |
| State of Alaska, Department of Revenue | 21,714 | $64.4 萬 | 0.01% | −290−1.3% | 減碼 |
| Xponance, Inc. | 20,813 | $61.8 萬 | 0.01% | +2,228+12.0% | 加碼 |
| Truist Financial Corp | 20,106 | $59.7 萬 | 0.00% | −1,677−7.7% | 減碼 |
| Benjamin Edwards Inc | 19,873 | $59.0 萬 | 0.16% | −6,420−24.4% | 減碼 |
| Pictet Asset Management SA | 19,608 | $58.2 萬 | 0.00% | +8,022+69.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 19,517 | $58.0 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 19,465 | $57.8 萬 | 0.00% | +5,413+38.5% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 19,437 | $57.7 萬 | 0.07% | −1,688−8.0% | 減碼 |
| Baird Financial Group, Inc. | 19,324 | $57.4 萬 | 0.00% | −39,525−67.2% | 減碼 |
| Ieq Capital, LLC | 18,857 | $56.0 萬 | 0.02% | −4,887−20.6% | 減碼 |
| Cim Investment Mangement Inc | 18,580 | $55.2 萬 | 0.22% | −509−2.7% | 減碼 |
| Dana Investment Advisors, Inc. | 18,467 | $54.8 萬 | 0.03% | −4,968−21.2% | 減碼 |
| Franklin Resources Inc | 18,024 | $53.5 萬 | 0.00% | +3,766+26.4% | 加碼 |
| Gabelli Funds LLC | 18,000 | $53.5 萬 | 0.00% | −500−2.7% | 減碼 |
| Hanlon Investment Management, Inc. | 17,982 | $53.4 萬 | 0.18% | +180+1.0% | 加碼 |
| Creative Planning | 17,619 | $52.3 萬 | 0.00% | +3,687+26.5% | 加碼 |
| Symphony Financial, Ltd. Co. | 16,553 | $51.6 萬 | 0.14% | +16,553 | 新進 |
| Archford Capital Strategies, LLC | 17,366 | $51.6 萬 | 0.12% | +17,366 | 新進 |
| CastleKnight Management LP | 17,200 | $51.1 萬 | 0.15% | −8,400−32.8% | 減碼 |