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。
2023 年第 1 季 13F 持有人
PENN Entertainment, Inc. 在 2023/3/31 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
- 434
- 較 2022 年第 4 季 −24 家
- 持有股數
- 1.33 億
- 較 2022 年第 4 季 −218.5 萬 (−1.6%)
- 總市值
- $39.5 億
- 較 2022 年第 4 季 −$6,975 萬 (−1.7%)
- 新進機構
- 45
- 另有 117 家加碼
- 清倉機構
- 69
- 另有 166 家減碼
另有 7 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 20,279,817 | $6.01 億 | 0.06% | −335,904−1.6% | 減碼 |
| Vanguard Group Inc | 14,697,355 | $4.36 億 | 0.01% | +407,238+2.8% | 加碼 |
| BlackRock Inc. | 14,430,617 | $4.28 億 | 0.01% | −509,729−3.4% | 減碼 |
| HG Vora Capital Management, LLC | 14,000,000 | $4.15 億 | 16.89% | +3,750,000+36.6% | 加碼 |
| Bamco Inc | 7,659,384 | $2.27 億 | 0.68% | −431,573−5.3% | 減碼 |
| Goldman Sachs Group Inc | 4,735,434 | $1.40 億 | 0.04% | +570,034+13.7% | 加碼 |
| State Street Corp | 4,290,775 | $1.27 億 | 0.01% | +2,450+0.1% | 加碼 |
| Bank of America Corp | 3,547,371 | $1.05 億 | 0.01% | +414,962+13.2% | 加碼 |
| Invesco Ltd. | 2,735,079 | $8,112 萬 | 0.02% | −2,394,108−46.7% | 減碼 |
| Renaissance Technologies LLC | 2,348,838 | $6,967 萬 | 0.09% | −351,500−13.0% | 減碼 |
| Geode Capital Management, LLC | 2,321,981 | $6,887 萬 | 0.01% | +50,999+2.2% | 加碼 |
| Massachusetts Financial Services Co | 2,305,156 | $6,837 萬 | 0.02% | +447,899+24.1% | 加碼 |
| Earnest Partners LLC | 2,293,456 | $6,802 萬 | 0.39% | +115,124+5.3% | 加碼 |
| Morgan Stanley | 2,116,859 | $6,279 萬 | 0.01% | +213,011+11.2% | 加碼 |
| Norges Bank | 1,818,213 | $5,393 萬 | 0.01% | −185,285−9.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,392,134 | $4,129 萬 | 0.01% | −365,437−20.8% | 減碼 |
| Bank of New York Mellon Corp | 1,375,036 | $4,078 萬 | 0.01% | −55,115−3.9% | 減碼 |
| American Century Companies Inc | 1,195,188 | $3,545 萬 | 0.03% | +304,034+34.1% | 加碼 |
| Northern Trust Corp | 1,163,516 | $3,451 萬 | 0.01% | −28,681−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,142,822 | $3,389 萬 | 0.01% | −47,021−4.0% | 減碼 |
| SEI Investments Co | 1,086,254 | $3,222 萬 | 0.06% | +93,095+9.4% | 加碼 |
| Millennium Management LLC | 908,714 | $2,695 萬 | 0.03% | −661,197−42.1% | 減碼 |
| Susquehanna International Group, LLP | 681,718 | $2,022 萬 | 0.03% | +395,586+138.3% | 加碼 |
| Wellington Management Group LLP | 665,157 | $1,973 萬 | 0.00% | +95,790+16.8% | 加碼 |
| AQR Capital Management LLC | 625,944 | $1,836 萬 | 0.04% | +308,913+97.4% | 加碼 |
| JPMorgan Chase & Co | 616,538 | $1,829 萬 | 0.00% | +367,154+147.2% | 加碼 |
| Principal Financial Group Inc | 613,947 | $1,821 萬 | 0.01% | +5,474+0.9% | 加碼 |
| Marshall Wace, LLP | 608,865 | $1,806 萬 | 0.04% | −1,632−0.3% | 減碼 |
| First Trust Advisors LP | 592,576 | $1,758 萬 | 0.02% | +373,380+170.3% | 加碼 |
| Citadel Advisors LLC | 587,451 | $1,742 萬 | 0.02% | −776,775−56.9% | 減碼 |
| Ameriprise Financial Inc | 554,727 | $1,645 萬 | 0.01% | +279,082+101.2% | 加碼 |
| Wells Fargo & Company | 536,174 | $1,590 萬 | 0.00% | +13,381+2.6% | 加碼 |
| Penn Capital Management Co Inc | 503,848 | $1,501 萬 | 1.51% | +65,187+14.9% | 加碼 |
| New York State Common Retirement Fund | 500,046 | $1,483 萬 | 0.02% | −21,043−4.0% | 減碼 |
| Voloridge Investment Management, LLC | 462,526 | $1,372 萬 | 0.07% | −65,111−12.3% | 減碼 |
| Rhumbline Advisers | 460,011 | $1,364 萬 | 0.02% | −7,433−1.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 447,636 | $1,328 萬 | 0.12% | −81,474−15.4% | 減碼 |
| Nuveen Asset Management, LLC | 423,383 | $1,256 萬 | 0.00% | −4,035−0.9% | 減碼 |
| Contrarius Investment Management Ltd | 393,388 | $1,167 萬 | 0.61% | −289,744−42.4% | 減碼 |
| J. Goldman & Co LP | 381,567 | $1,132 萬 | 0.66% | +381,567 | 新進 |
| SPX Equities Gestao de Recursos Ltda | 378,920 | $1,124 萬 | 0.75% | +82,850+28.0% | 加碼 |
| Isomer Partners LP | 367,200 | $1,089 萬 | 6.23% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 357,417 | $1,060 萬 | 0.06% | −80,250−18.3% | 減碼 |
| Swiss National Bank | 334,884 | $993.3 萬 | 0.01% | −48,000−12.5% | 減碼 |
| California Public Employees Retirement System | 305,503 | $906.1 萬 | 0.01% | −41,744−12.0% | 減碼 |
| Retirement Systems of Alabama | 294,280 | $872.8 萬 | 0.04% | −1,769−0.6% | 減碼 |
| UBS Group AG | 284,286 | $843.2 萬 | 0.00% | +60,106+26.8% | 加碼 |
| HSBC Holdings PLC | 282,404 | $834.5 萬 | 0.01% | −269,810−48.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 270,887 | $803.5 萬 | 0.02% | +4,903+1.8% | 加碼 |
| State of Wisconsin Investment Board | 266,799 | $791.3 萬 | 0.02% | −33,068−11.0% | 減碼 |
| Evergreen Capital Management LLC | 263,735 | $782.2 萬 | 0.35% | +8,860+3.5% | 加碼 |
| Two Sigma Investments, LP | 261,945 | $776.9 萬 | 0.02% | +252,145+2,572.9% | 加碼 |
| American International Group, Inc. | 239,338 | $709.9 萬 | 0.05% | −2,242−0.9% | 減碼 |
| Exchange Traded Concepts, LLC | 233,050 | $691.2 萬 | 0.19% | +38,045+19.5% | 加碼 |
| Legal & General Group Plc | 232,636 | $690.0 萬 | 0.00% | +6,688+3.0% | 加碼 |
| Alliancebernstein L.P. | 231,351 | $686.2 萬 | 0.00% | −11,510−4.7% | 減碼 |
| Putnam Investments LLC | 223,557 | $663.1 萬 | 0.01% | −65,036−22.5% | 減碼 |
| Matthew 25 Management Corp | 222,500 | $659.9 萬 | 2.57% | +8,000+3.7% | 加碼 |
| Barclays PLC | 214,306 | $635.6 萬 | 0.01% | +35,654+20.0% | 加碼 |
| Assenagon Asset Management S.A. | 213,600 | $633.5 萬 | 0.02% | +213,600 | 新進 |
| Phocas Financial Corp. | 204,785 | $607.4 萬 | 0.87% | +1,994+1.0% | 加碼 |
| Russell Investments Group, Ltd. | 204,464 | $606.4 萬 | 0.01% | −213,490−51.1% | 減碼 |
| Voya Investment Management LLC | 202,121 | $599.5 萬 | 0.01% | +19,418+10.6% | 加碼 |
| Deutsche Bank AG | 200,587 | $594.9 萬 | 0.00% | +186,793+1,354.2% | 加碼 |
| Stifel Financial Corp | 195,816 | $580.8 萬 | 0.01% | −95,446−32.8% | 減碼 |
| California State Teachers Retirement System | 194,924 | $578.1 萬 | 0.01% | −5,079−2.5% | 減碼 |
| Credit Suisse AG | 192,457 | $570.8 萬 | 0.01% | −21,947−10.2% | 減碼 |
| Hedges Asset Management LLC | 186,950 | $554.5 萬 | 4.70% | +13,700+7.9% | 加碼 |
| Bank of Nova Scotia | 186,200 | $552.3 萬 | 0.02% | −186,098−50.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 185,017 | $548.8 萬 | 0.01% | 00.0% | 不變 |
| New York State Teachers Retirement System | 183,013 | $542.8 萬 | 0.01% | +6,413+3.6% | 加碼 |
| Squarepoint Ops LLC | 181,525 | $538.4 萬 | 0.04% | +106,170+140.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 179,500 | $532.4 萬 | 0.05% | +10,220+6.0% | 加碼 |
| Jane Street Group, LLC | 176,166 | $522.5 萬 | 0.01% | −64,168−26.7% | 減碼 |
| Jump Financial, LLC | 162,692 | $482.5 萬 | 0.20% | +82,284+102.3% | 加碼 |
| UBS Asset Management Americas Inc | 154,987 | $459.7 萬 | 0.00% | −12,638−7.5% | 減碼 |
| PEAK6 Investments LLC | 150,182 | $445.4 萬 | 0.28% | +150,182 | 新進 |
| Wolverine Trading, LLC | 152,769 | $441.7 萬 | 0.13% | +77,653+103.4% | 加碼 |
| Quantbot Technologies LP | 145,416 | $431.3 萬 | 0.31% | +106,934+277.9% | 加碼 |
| Texas Permanent School Fund | 138,946 | $412.1 萬 | 0.04% | +34,733+33.3% | 加碼 |
| LPL Financial LLC | 137,101 | $406.6 萬 | 0.00% | −69,631−33.7% | 減碼 |
| Citigroup Inc | 136,801 | $405.8 萬 | 0.01% | +1,480+1.1% | 加碼 |
| Eagle Asset Management Inc | 131,471 | $389.9 萬 | 0.02% | −24,495−15.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 124,827 | $370.2 萬 | 0.01% | −22,727−15.4% | 減碼 |
| Amundi | 126,428 | $367.4 萬 | 0.00% | −117,201−48.1% | 減碼 |
| Mutual of America Capital Management LLC | 122,852 | $364.4 萬 | 0.04% | −2,622−2.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 120,352 | $357.0 萬 | 0.00% | −4,916−3.9% | 減碼 |
| Envestnet Asset Management Inc | 112,792 | $334.5 萬 | 0.00% | +8,490+8.1% | 加碼 |
| Osborne Partners Capital Management, LLC | 109,889 | $325.9 萬 | 0.24% | +4,518+4.3% | 加碼 |
| Amalgamated Bank | 106,858 | $316.9 萬 | 0.03% | −31,259−22.6% | 減碼 |
| Parkside Investments, LLC | 106,275 | $315.2 萬 | 0.59% | +17,550+19.8% | 加碼 |
| Tudor Investment Corp Et Al | 101,817 | $302.0 萬 | 0.06% | +101,817 | 新進 |
| Campbell Capital Management Inc | 101,540 | $301.2 萬 | 2.32% | −140−0.1% | 減碼 |
| Great West Life Assurance Co | 100,972 | $299.7 萬 | 0.01% | −3,464−3.3% | 減碼 |
| MetLife Investment Management | 95,105 | $282.1 萬 | 0.02% | −2,546−2.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 92,933 | $275.6 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 91,810 | $272.3 萬 | 0.01% | −1,119−1.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 88,479 | $262.4 萬 | 0.09% | −86,588−49.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 87,886 | $260.7 萬 | 0.01% | −189,230−68.3% | 減碼 |
| Readystate Asset Management LP | 78,777 | $233.7 萬 | 0.29% | +24,850+46.1% | 加碼 |