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 3 季 13F 持有人
PENN Entertainment, Inc. 在 2023/9/30 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
- 392
- 較 2023 年第 2 季 +4 家
- 持有股數
- 1.30 億
- 較 2023 年第 2 季 +405.8 萬 (+3.2%)
- 總市值
- $30.1 億
- 較 2023 年第 2 季 −$2,031 萬 (−0.7%)
- 新進機構
- 60
- 另有 121 家加碼
- 清倉機構
- 56
- 另有 119 家減碼
另有 7 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,631,975 | $3.36 億 | 0.01% | −417,952−2.8% | 減碼 |
| HG Vora Capital Management, LLC | 14,500,000 | $3.33 億 | 17.12% | 00.0% | 不變 |
| FMR LLC | 13,693,768 | $3.14 億 | 0.03% | −4,578,911−25.1% | 減碼 |
| BlackRock Inc. | 13,515,068 | $3.10 億 | 0.01% | −385,217−2.8% | 減碼 |
| Bamco Inc | 6,138,520 | $1.41 億 | 0.41% | −1,298,955−17.5% | 減碼 |
| Morgan Stanley | 5,376,860 | $1.23 億 | 0.01% | +4,087,082+316.9% | 加碼 |
| State Street Corp | 4,233,405 | $9,716 萬 | 0.01% | −25,977−0.6% | 減碼 |
| Citadel Advisors LLC | 3,018,451 | $6,927 萬 | 0.07% | +2,736,875+972.0% | 加碼 |
| Bank of America Corp | 2,747,740 | $6,306 萬 | 0.01% | +307,135+12.6% | 加碼 |
| Earnest Partners LLC | 2,718,095 | $6,238 萬 | 0.36% | +271,254+11.1% | 加碼 |
| Geode Capital Management, LLC | 2,399,714 | $5,508 萬 | 0.01% | +10,551+0.4% | 加碼 |
| Goldman Sachs Group Inc | 2,135,253 | $4,900 萬 | 0.01% | +1,655,998+345.5% | 加碼 |
| Invenomic Capital Management LP | 1,958,246 | $4,494 萬 | 1.89% | +1,958,246 | 新進 |
| Norges Bank | 1,848,106 | $4,241 萬 | 0.01% | +47,993+2.7% | 加碼 |
| Bank of Montreal | 1,691,167 | $3,995 萬 | 0.02% | +1,087,966+180.4% | 加碼 |
| Massachusetts Financial Services Co | 1,726,968 | $3,963 萬 | 0.01% | −662,424−27.7% | 減碼 |
| AQR Capital Management LLC | 1,596,884 | $3,665 萬 | 0.08% | −528,172−24.9% | 減碼 |
| Renaissance Technologies LLC | 1,396,900 | $3,206 萬 | 0.05% | −1,023,000−42.3% | 減碼 |
| SEI Investments Co | 1,372,982 | $3,151 萬 | 0.06% | +167,445+13.9% | 加碼 |
| Bank of New York Mellon Corp | 1,245,918 | $2,859 萬 | 0.01% | −82,976−6.2% | 減碼 |
| Holocene Advisors, LP | 1,134,791 | $2,604 萬 | 0.12% | +1,134,791 | 新進 |
| Dimensional Fund Advisors LP | 1,120,675 | $2,572 萬 | 0.01% | −26,931−2.3% | 減碼 |
| First Trust Advisors LP | 1,107,943 | $2,543 萬 | 0.03% | +581,936+110.6% | 加碼 |
| Northern Trust Corp | 1,083,330 | $2,486 萬 | 0.00% | −26,054−2.3% | 減碼 |
| Susquehanna International Group, LLP | 1,047,279 | $2,404 萬 | 0.04% | +711,571+212.0% | 加碼 |
| Charles Schwab Investment Management Inc | 974,176 | $2,236 萬 | 0.01% | −421,669−30.2% | 減碼 |
| Man Group plc | – | $2,146 萬 | 0.07% | – | 新進 |
| Kettle Hill Capital Management, LLC | 862,381 | $1,979 萬 | 4.41% | +862,381 | 新進 |
| Assenagon Asset Management S.A. | 714,900 | $1,641 萬 | 0.06% | +583,388+443.6% | 加碼 |
| Jane Street Group, LLC | 690,427 | $1,585 萬 | 0.02% | +449,579+186.7% | 加碼 |
| Point72 Asset Management, L.P. | 660,668 | $1,516 萬 | 0.05% | +660,155+128,685.2% | 加碼 |
| JPMorgan Chase & Co | 648,646 | $1,489 萬 | 0.00% | −34,967−5.1% | 減碼 |
| Wells Fargo & Company | 614,665 | $1,411 萬 | 0.00% | +98,053+19.0% | 加碼 |
| HSBC Holdings PLC | 606,184 | $1,405 萬 | 0.02% | +448,182+283.7% | 加碼 |
| Ameriprise Financial Inc | 582,054 | $1,336 萬 | 0.00% | −24,449−4.0% | 減碼 |
| Principal Financial Group Inc | 557,331 | $1,279 萬 | 0.01% | −21,299−3.7% | 減碼 |
| New York State Common Retirement Fund | 476,097 | $1,093 萬 | 0.02% | −18,127−3.7% | 減碼 |
| J. Goldman & Co LP | 468,369 | $1,075 萬 | 0.54% | +468,369 | 新進 |
| Matthew 25 Management Corp | 465,000 | $1,067 萬 | 4.06% | +114,485+32.7% | 加碼 |
| Millennium Management LLC | 463,321 | $1,063 萬 | 0.01% | +283,752+158.0% | 加碼 |
| Rhumbline Advisers | 453,206 | $1,040 萬 | 0.01% | −13,174−2.8% | 減碼 |
| Newbrook Capital Advisors LP | 449,290 | $1,031 萬 | 1.54% | +449,290 | 新進 |
| Penn Capital Management Co Inc | 444,888 | $1,022 萬 | 1.05% | +18,475+4.3% | 加碼 |
| Nuveen Asset Management, LLC | 419,393 | $962.5 萬 | 0.00% | +32,624+8.4% | 加碼 |
| Peregrine Capital Management LLC | 413,470 | $948.9 萬 | 0.28% | +413,470 | 新進 |
| Clearline Capital LP | 392,055 | $899.8 萬 | 0.89% | +392,055 | 新進 |
| Contrarius Investment Management Ltd | 373,399 | $857.0 萬 | 0.48% | +373,399 | 新進 |
| Twinbeech Capital LP | 359,601 | $825.3 萬 | 0.16% | +359,601 | 新進 |
| Invesco Ltd. | 345,894 | $793.8 萬 | 0.00% | −1,092,522−76.0% | 減碼 |
| Marshall Wace, LLP | 342,704 | $786.5 萬 | 0.02% | +263,522+332.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 339,597 | $779.4 萬 | 0.10% | +339,597 | 新進 |
| Swiss National Bank | 338,784 | $777.5 萬 | 0.01% | +6,600+2.0% | 加碼 |
| Source Financial Advisors LLC | 322,633 | $740.4 萬 | 2.50% | +294,845+1,061.1% | 加碼 |
| Royal Bank of Canada | 290,461 | $666.6 萬 | 0.00% | +155,754+115.6% | 加碼 |
| California Public Employees Retirement System | 281,144 | $645.2 萬 | 0.01% | +23,412+9.1% | 加碼 |
| Retirement Systems of Alabama | 280,186 | $643.0 萬 | 0.03% | −10,021−3.5% | 減碼 |
| Evergreen Capital Management LLC | 267,199 | $613.2 萬 | 0.27% | −2,793−1.0% | 減碼 |
| Credit Suisse AG | 254,201 | $583.4 萬 | 0.01% | +7,663+3.1% | 加碼 |
| Barclays PLC | 252,920 | $580.5 萬 | 0.00% | +53,217+26.6% | 加碼 |
| Envestnet Asset Management Inc | 250,172 | $574.1 萬 | 0.00% | +132,392+112.4% | 加碼 |
| State of Wisconsin Investment Board | 244,978 | $562.2 萬 | 0.02% | −22,647−8.5% | 減碼 |
| Wolverine Trading, LLC | 242,737 | $557.1 萬 | 0.06% | +55,903+29.9% | 加碼 |
| Simplex Trading, LLC | 237,719 | $545.5 萬 | 0.20% | +237,719 | 新進 |
| Legal & General Group Plc | 225,367 | $517.2 萬 | 0.00% | −1,807−0.8% | 減碼 |
| New York State Teachers Retirement System | 220,786 | $506.7 萬 | 0.01% | +22,953+11.6% | 加碼 |
| Prudential Financial Inc | 217,221 | $498.5 萬 | 0.01% | +42,301+24.2% | 加碼 |
| American International Group, Inc. | 212,815 | $488.4 萬 | 0.03% | −19,631−8.4% | 減碼 |
| Alliancebernstein L.P. | 210,982 | $484.2 萬 | 0.00% | −36,953−14.9% | 減碼 |
| Phocas Financial Corp. | 203,266 | $466.5 萬 | 0.68% | −213−0.1% | 減碼 |
| Hedges Asset Management LLC | 197,550 | $453.4 萬 | 3.96% | +1,600+0.8% | 加碼 |
| ExodusPoint Capital Management, LP | 197,092 | $452.3 萬 | 0.06% | +197,092 | 新進 |
| Stifel Financial Corp | 181,954 | $417.6 萬 | 0.01% | −220.0% | 減碼 |
| PEAK6 Investments LLC | 181,348 | $416.2 萬 | 0.20% | +148,324+449.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 176,888 | $406.0 萬 | 0.01% | +230+0.1% | 加碼 |
| California State Teachers Retirement System | 171,508 | $393.6 萬 | 0.01% | −15,139−8.1% | 減碼 |
| Voya Investment Management LLC | 170,278 | $390.8 萬 | 0.00% | −22,999−11.9% | 減碼 |
| Russell Investments Group, Ltd. | 167,167 | $383.6 萬 | 0.01% | −50,369−23.2% | 減碼 |
| Readystate Asset Management LP | 164,193 | $376.8 萬 | 0.31% | +47,006+40.1% | 加碼 |
| UBS Asset Management Americas Inc | 160,444 | $368.2 萬 | 0.00% | +5,457+3.5% | 加碼 |
| Hudson Bay Capital Management LP | 160,173 | $367.6 萬 | 0.04% | +160,173 | 新進 |
| Prescott Group Capital Management, L.L.C. | 160,000 | $367.2 萬 | 0.81% | +120,000+300.0% | 加碼 |
| 1060 Capital, LLC | 150,000 | $344.3 萬 | 8.20% | +150,000 | 新進 |
| Illinois Municipal Retirement Fund | 147,347 | $338.2 萬 | 0.06% | +91,228+162.6% | 加碼 |
| LPL Financial LLC | 146,056 | $335.2 萬 | 0.00% | +9,083+6.6% | 加碼 |
| UBS Group AG | 141,109 | $323.8 萬 | 0.00% | −15,000−9.6% | 減碼 |
| Texas Permanent School Fund | 128,031 | $293.8 萬 | 0.03% | −7,444−5.5% | 減碼 |
| Osborne Partners Capital Management, LLC | 127,911 | $293.6 萬 | 0.22% | +10,262+8.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 127,784 | $293.3 萬 | 0.00% | +12,660+11.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 119,834 | $275.0 萬 | 0.00% | +10.0% | 加碼 |
| GTS Securities LLC | 119,373 | $274.0 萬 | 0.06% | +96,674+425.9% | 加碼 |
| HRT Financial LP | 116,664 | $267.7 萬 | 0.03% | −73,405−38.6% | 減碼 |
| Natixis Advisors, L.P. | 113,548 | $260.6 萬 | 0.01% | +41,515+57.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 111,801 | $256.6 萬 | 0.01% | −163,082−59.3% | 減碼 |
| Walleye Capital LLC | 110,384 | $253.3 萬 | 0.04% | +84,298+323.2% | 加碼 |
| Seven Eight Capital, LP | 109,082 | $250.3 萬 | 0.29% | +42,136+62.9% | 加碼 |
| Citigroup Inc | 107,946 | $247.7 萬 | 0.00% | −24,408−18.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 103,797 | $238.2 萬 | 0.01% | +10,864+11.7% | 加碼 |
| Bayesian Capital Management, LP | 102,828 | $236.0 萬 | 0.27% | +93,887+1,050.1% | 加碼 |
| Trexquant Investment LP | 99,643 | $228.7 萬 | 0.06% | +99,643 | 新進 |
| Gsa Capital Partners LLP | 97,329 | $223.4 萬 | 0.19% | +97,329 | 新進 |