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 2 季 13F 持有人
PENN Entertainment, Inc. 在 2023/6/30 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
- 395
- 較 2023 年第 1 季 −37 家
- 持有股數
- 1.26 億
- 較 2023 年第 1 季 −705.2 萬 (−5.3%)
- 總市值
- $30.3 億
- 較 2023 年第 1 季 −$9.20 億 (−23.3%)
- 新進機構
- 45
- 另有 102 家加碼
- 清倉機構
- 82
- 另有 143 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 18,272,679 | $4.39 億 | 0.04% | −2,007,138−9.9% | 減碼 |
| Vanguard Group Inc | 15,049,927 | $3.62 億 | 0.01% | +352,572+2.4% | 加碼 |
| HG Vora Capital Management, LLC | 14,500,000 | $3.48 億 | 15.42% | +500,000+3.6% | 加碼 |
| BlackRock Inc. | 13,900,285 | $3.34 億 | 0.01% | −530,332−3.7% | 減碼 |
| Bamco Inc | 7,437,475 | $1.79 億 | 0.49% | −221,909−2.9% | 減碼 |
| State Street Corp | 4,259,382 | $1.02 億 | 0.01% | −31,393−0.7% | 減碼 |
| Long Pond Capital, LP | 3,101,659 | $7,453 萬 | 4.39% | +3,101,659 | 新進 |
| Earnest Partners LLC | 2,446,841 | $5,880 萬 | 0.33% | +153,385+6.7% | 加碼 |
| Bank of America Corp | 2,440,605 | $5,865 萬 | 0.01% | −1,106,766−31.2% | 減碼 |
| Renaissance Technologies LLC | 2,419,900 | $5,815 萬 | 0.08% | +71,062+3.0% | 加碼 |
| Massachusetts Financial Services Co | 2,389,392 | $5,742 萬 | 0.02% | +84,236+3.7% | 加碼 |
| Geode Capital Management, LLC | 2,389,163 | $5,741 萬 | 0.01% | +67,182+2.9% | 加碼 |
| AQR Capital Management LLC | 2,125,056 | $5,107 萬 | 0.11% | +1,499,112+239.5% | 加碼 |
| American Century Companies Inc | 1,821,110 | $4,376 萬 | 0.03% | +625,922+52.4% | 加碼 |
| Norges Bank | 1,800,113 | $4,326 萬 | 0.01% | −18,100−1.0% | 減碼 |
| Invesco Ltd. | 1,438,416 | $3,457 萬 | 0.01% | −1,296,663−47.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,395,845 | $3,354 萬 | 0.01% | +3,711+0.3% | 加碼 |
| Bank of New York Mellon Corp | 1,328,894 | $3,193 萬 | 0.01% | −46,142−3.4% | 減碼 |
| Morgan Stanley | 1,289,778 | $3,099 萬 | 0.00% | −827,081−39.1% | 減碼 |
| Nomura Holdings Inc | 1,247,237 | $2,997 萬 | 0.31% | +1,247,237 | 新進 |
| SEI Investments Co | 1,205,537 | $2,897 萬 | 0.05% | +119,283+11.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,147,606 | $2,758 萬 | 0.01% | +4,784+0.4% | 加碼 |
| Northern Trust Corp | 1,109,384 | $2,666 萬 | 0.01% | −54,132−4.7% | 減碼 |
| JPMorgan Chase & Co | 683,613 | $1,643 萬 | 0.00% | +67,075+10.9% | 加碼 |
| Bank of Montreal | 603,201 | $1,501 萬 | 0.01% | +574,468+1,999.3% | 加碼 |
| Ameriprise Financial Inc | 606,503 | $1,457 萬 | 0.00% | +51,776+9.3% | 加碼 |
| Principal Financial Group Inc | 578,630 | $1,390 萬 | 0.01% | −35,317−5.8% | 減碼 |
| First Trust Advisors LP | 526,007 | $1,264 萬 | 0.01% | −66,569−11.2% | 減碼 |
| Wells Fargo & Company | 516,612 | $1,241 萬 | 0.00% | −19,562−3.6% | 減碼 |
| New York State Common Retirement Fund | 494,224 | $1,188 萬 | 0.02% | −5,822−1.2% | 減碼 |
| Goldman Sachs Group Inc | 479,255 | $1,152 萬 | 0.00% | −4,256,179−89.9% | 減碼 |
| Rhumbline Advisers | 466,380 | $1,121 萬 | 0.01% | +6,369+1.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 465,914 | $1,120 萬 | 0.12% | +18,278+4.1% | 加碼 |
| Penn Capital Management Co Inc | 426,413 | $1,025 萬 | 1.00% | −77,435−15.4% | 減碼 |
| Nuveen Asset Management, LLC | 386,769 | $929.4 萬 | 0.00% | −36,614−8.6% | 減碼 |
| Matthew 25 Management Corp | 350,515 | $842.3 萬 | 3.11% | +128,015+57.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 342,000 | $821.8 萬 | 0.04% | −15,417−4.3% | 減碼 |
| Susquehanna International Group, LLP | 335,708 | $806.7 萬 | 0.01% | −346,010−50.8% | 減碼 |
| Swiss National Bank | 332,184 | $798.2 萬 | 0.01% | −2,700−0.8% | 減碼 |
| SPX Equities Gestao de Recursos Ltda | 309,316 | $743.3 萬 | 0.35% | −69,604−18.4% | 減碼 |
| Retirement Systems of Alabama | 290,207 | $697.4 萬 | 0.03% | −4,073−1.4% | 減碼 |
| Citadel Advisors LLC | 281,576 | $676.6 萬 | 0.01% | −305,875−52.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 274,883 | $660.5 萬 | 0.03% | +186,997+212.8% | 加碼 |
| Evergreen Capital Management LLC | 269,992 | $648.8 萬 | 0.27% | +6,257+2.4% | 加碼 |
| State of Wisconsin Investment Board | 267,625 | $643.1 萬 | 0.02% | +826+0.3% | 加碼 |
| California Public Employees Retirement System | 257,732 | $619.3 萬 | 0.01% | −47,771−15.6% | 減碼 |
| Alliancebernstein L.P. | 247,935 | $595.8 萬 | 0.00% | +16,584+7.2% | 加碼 |
| Credit Suisse AG | 246,538 | $592.4 萬 | 0.01% | +54,081+28.1% | 加碼 |
| Putnam Investments LLC | 242,092 | $581.7 萬 | 0.01% | +18,535+8.3% | 加碼 |
| Jane Street Group, LLC | 240,848 | $578.8 萬 | 0.01% | +64,682+36.7% | 加碼 |
| Exchange Traded Concepts, LLC | 232,498 | $558.7 萬 | 0.14% | −552−0.2% | 減碼 |
| American International Group, Inc. | 232,446 | $558.6 萬 | 0.03% | −6,892−2.9% | 減碼 |
| Deutsche Bank AG | 227,184 | $545.9 萬 | 0.00% | +26,597+13.3% | 加碼 |
| Legal & General Group Plc | 227,174 | $545.9 萬 | 0.00% | −5,462−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 217,536 | $522.7 萬 | 0.01% | +13,072+6.4% | 加碼 |
| Phocas Financial Corp. | 203,479 | $489.0 萬 | 0.67% | −1,306−0.6% | 減碼 |
| Barclays PLC | 199,703 | $479.9 萬 | 0.00% | −14,603−6.8% | 減碼 |
| New York State Teachers Retirement System | 197,833 | $475.4 萬 | 0.01% | +14,820+8.1% | 加碼 |
| Hedges Asset Management LLC | 195,950 | $470.9 萬 | 3.99% | +9,000+4.8% | 加碼 |
| Voya Investment Management LLC | 193,277 | $464.4 萬 | 0.00% | −8,844−4.4% | 減碼 |
| UBS Asset Management Americas Inc | 154,987 | $459.7 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 190,069 | $456.7 萬 | 0.04% | +139,329+274.6% | 加碼 |
| California State Teachers Retirement System | 186,647 | $448.5 萬 | 0.01% | −8,277−4.2% | 減碼 |
| Wolverine Trading, LLC | 186,834 | $444.9 萬 | 0.06% | +34,065+22.3% | 加碼 |
| Stifel Financial Corp | 181,976 | $437.3 萬 | 0.01% | −13,840−7.1% | 減碼 |
| Millennium Management LLC | 179,569 | $431.5 萬 | 0.00% | −729,145−80.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 176,658 | $424.5 萬 | 0.01% | −8,359−4.5% | 減碼 |
| Prudential Financial Inc | 174,920 | $420.3 萬 | 0.01% | +152,750+689.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 167,952 | $403.6 萬 | 0.01% | −102,935−38.0% | 減碼 |
| HSBC Holdings PLC | 158,002 | $380.9 萬 | 0.00% | −124,402−44.1% | 減碼 |
| UBS Group AG | 156,109 | $375.1 萬 | 0.00% | −128,177−45.1% | 減碼 |
| Eisler Capital (US) LLC | 150,000 | $360.4 萬 | 1.98% | +120,000+400.0% | 加碼 |
| Squarepoint Ops LLC | 147,490 | $354.4 萬 | 0.02% | −34,035−18.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 141,700 | $340.5 萬 | 0.03% | −37,800−21.1% | 減碼 |
| Quantbot Technologies LP | 139,553 | $335.3 萬 | 0.22% | −5,863−4.0% | 減碼 |
| Rubric Capital Management LP | 137,428 | $330.2 萬 | 0.14% | +137,428 | 新進 |
| LPL Financial LLC | 136,973 | $329.1 萬 | 0.00% | −128−0.1% | 減碼 |
| Texas Permanent School Fund | 135,475 | $325.5 萬 | 0.03% | −3,471−2.5% | 減碼 |
| Royal Bank of Canada | 134,707 | $323.6 萬 | 0.00% | +63,124+88.2% | 加碼 |
| Citigroup Inc | 132,354 | $318.0 萬 | 0.00% | −4,447−3.3% | 減碼 |
| Assenagon Asset Management S.A. | 131,512 | $316.0 萬 | 0.01% | −82,088−38.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 119,833 | $288.0 萬 | 0.01% | −4,994−4.0% | 減碼 |
| Graham Capital Management, L.P. | 118,456 | $284.6 萬 | 0.10% | +56,427+91.0% | 加碼 |
| Envestnet Asset Management Inc | 117,780 | $283.0 萬 | 0.00% | +4,988+4.4% | 加碼 |
| Osborne Partners Capital Management, LLC | 117,649 | $282.7 萬 | 0.20% | +7,760+7.1% | 加碼 |
| Readystate Asset Management LP | 117,187 | $281.6 萬 | 0.28% | +38,410+48.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 115,124 | $276.6 萬 | 0.00% | −5,228−4.3% | 減碼 |
| Tudor Investment Corp Et Al | 110,621 | $265.8 萬 | 0.04% | +8,804+8.6% | 加碼 |
| Mutual of America Capital Management LLC | 110,348 | $265.2 萬 | 0.03% | −12,504−10.2% | 減碼 |
| Isomer Partners LP | 105,400 | $253.3 萬 | 1.46% | −261,800−71.3% | 減碼 |
| Amalgamated Bank | 100,594 | $241.7 萬 | 0.02% | −6,264−5.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 92,933 | $223.3 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 92,342 | $221.9 萬 | 0.02% | −2,763−2.9% | 減碼 |
| State of Tennessee, Treasury Department | 90,519 | $217.5 萬 | 0.01% | +90,519 | 新進 |
| Alaska Permanent Fund Corp | 89,000 | $213.9 萬 | 0.04% | +89,000 | 新進 |
| Great West Life Assurance Co | 85,381 | $205.2 萬 | 0.00% | −15,591−15.4% | 減碼 |
| Marshall Wace, LLP | 79,182 | $190.3 萬 | 0.00% | −529,683−87.0% | 減碼 |
| Price T Rowe Associates Inc | 75,559 | $181.6 萬 | 0.00% | −503−0.7% | 減碼 |
| Duality Advisers, LP | 75,197 | $180.7 萬 | 0.23% | +34,710+85.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,497 | $179.0 萬 | 0.01% | +4,631+6.6% | 加碼 |