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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 97,148 | $223.0 萬 | 0.02% | −3,446−3.4% | 減碼 |
| Mutual of America Capital Management LLC | 96,382 | $221.2 萬 | 0.03% | −13,966−12.7% | 減碼 |
| Advisor Group Holdings, Inc. | 91,315 | $209.5 萬 | 0.00% | +25,776+39.3% | 加碼 |
| IMC-Chicago, LLC | 90,016 | $206.6 萬 | 0.13% | +90,016 | 新進 |
| Great West Life Assurance Co | 89,859 | $206.4 萬 | 0.00% | +4,478+5.2% | 加碼 |
| Alaska Permanent Fund Corp | 89,000 | $204.3 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 86,602 | $198.8 萬 | 0.02% | −5,740−6.2% | 減碼 |
| Squarepoint Ops LLC | 84,940 | $194.9 萬 | 0.01% | −62,550−42.4% | 減碼 |
| Walleye Trading LLC | 82,751 | $189.9 萬 | 0.04% | +82,751 | 新進 |
| Group One Trading, L.P. | 82,565 | $189.5 萬 | 0.08% | +27,349+49.5% | 加碼 |
| Quinn Opportunity Partners LLC | 82,434 | $189.2 萬 | 0.25% | +82,434 | 新進 |
| Cutler Group LP | 80,871 | $185.5 萬 | 0.30% | +75,968+1,549.4% | 加碼 |
| Price T Rowe Associates Inc | 79,824 | $183.2 萬 | 0.00% | +4,265+5.6% | 加碼 |
| Fred Alger Management, LLC | 76,235 | $175.0 萬 | 0.01% | +76,235 | 新進 |
| Janus Henderson Group PLC | 73,165 | $168.1 萬 | 0.00% | −30.0% | 減碼 |
| Raymond James & Associates | 73,007 | $167.6 萬 | 0.00% | +9,886+15.7% | 加碼 |
| Thrivent Financial for Lutherans | 72,410 | $166.2 萬 | 0.00% | −1,960−2.6% | 減碼 |
| Duality Advisers, LP | 68,228 | $156.6 萬 | 0.19% | −6,969−9.3% | 減碼 |
| Gotham Asset Management, LLC | 67,506 | $154.9 萬 | 0.03% | +8,442+14.3% | 加碼 |
| Treasurer of the State of North Carolina | 67,311 | $154.5 萬 | 0.01% | +340+0.5% | 加碼 |
| Consolidated Investment Group LLC | 63,300 | $145.3 萬 | 0.28% | 00.0% | 不變 |
| Engineers Gate Manager LP | 63,099 | $144.8 萬 | 0.05% | +52,187+478.3% | 加碼 |
| Public Employees Retirement System of Ohio | 62,434 | $143.3 萬 | 0.01% | −6,916−10.0% | 減碼 |
| Commonwealth Equity Services, LLC | 57,884 | $132.8 萬 | 0.00% | +4,270+8.0% | 加碼 |
| Exchange Traded Concepts, LLC | 54,686 | $125.5 萬 | 0.04% | −177,812−76.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 53,444 | $122.7 萬 | 0.01% | +25,438+90.8% | 加碼 |
| Fifth Third Bancorp | 52,517 | $120.5 萬 | 0.01% | −505−1.0% | 減碼 |
| South Dakota Investment Council | 52,303 | $120.0 萬 | 0.03% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 50,784 | $116.5 萬 | 0.03% | +37,342+277.8% | 加碼 |
| Allianz Asset Management GmbH | 50,200 | $115.2 萬 | 0.00% | +25,400+102.4% | 加碼 |
| River & Mercantile Asset Management LLP | 49,994 | $114.9 萬 | 0.27% | −4,000−7.4% | 減碼 |
| Versor Investments LP | 49,730 | $114.1 萬 | 0.23% | +2,697+5.7% | 加碼 |
| Hanlon Investment Management, Inc. | 48,882 | $112.2 萬 | 0.34% | +1,000+2.1% | 加碼 |
| Yousif Capital Management, LLC | 47,869 | $109.9 萬 | 0.01% | −3,785−7.3% | 減碼 |
| HighTower Advisors, LLC | 46,013 | $105.5 萬 | 0.00% | −3,397−6.9% | 減碼 |
| Verition Fund Management LLC | 45,523 | $104.5 萬 | 0.01% | +45,523 | 新進 |
| Venture Visionary Partners LLC | 45,408 | $104.2 萬 | 0.06% | 00.0% | 不變 |
| Comerica Bank | 45,316 | $104.0 萬 | 0.01% | −8,360−15.6% | 減碼 |
| Arizona State Retirement System | 43,881 | $100.7 萬 | 0.01% | +1,021+2.4% | 加碼 |
| Acorn Financial Advisory Services Inc | 43,741 | $100.4 萬 | 0.18% | +8,620+24.5% | 加碼 |
| Louisiana State Employees Retirement System | 42,800 | $98.2 萬 | 0.02% | −2,200−4.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 42,368 | $97.2 萬 | 0.01% | −2,200−4.9% | 減碼 |
| Mark Asset Management LP | 40,295 | $92.5 萬 | 0.17% | +40,295 | 新進 |
| Brevan Howard Capital Management LP | 39,764 | $91.3 萬 | 0.27% | +7,824+24.5% | 加碼 |
| Warther Private Wealth, LLC | 38,556 | $88.5 萬 | 0.59% | +38,556 | 新進 |
| CIBC World Markets Inc. | 38,466 | $88.3 萬 | 0.00% | +4,919+14.7% | 加碼 |
| Janney Montgomery Scott LLC | 36,330 | $83.4 萬 | 0.00% | +6,072+20.1% | 加碼 |
| Jump Financial, LLC | 36,289 | $83.3 萬 | 0.03% | +510+1.4% | 加碼 |
| State of Michigan Retirement System | 36,100 | $82.8 萬 | 0.01% | −1,900−5.0% | 減碼 |
| Nomura Holdings Inc | 35,314 | $81.0 萬 | 0.01% | −1,211,923−97.2% | 減碼 |
| American Century Companies Inc | 35,305 | $81.0 萬 | 0.00% | −1,785,805−98.1% | 減碼 |
| Sage Investment Advisers LLC | 34,280 | $78.7 萬 | 1.08% | +5,608+19.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 33,874 | $77.7 萬 | 0.03% | −4,613−12.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 33,497 | $76.9 萬 | 0.02% | −753−2.2% | 減碼 |
| Cetera Advisors LLC | 32,991 | $75.7 萬 | 0.01% | +10,671+47.8% | 加碼 |
| Cetera Investment Advisers | 32,599 | $74.8 萬 | 0.01% | +15,722+93.2% | 加碼 |
| New Mexico Educational Retirement Board | 31,700 | $72.8 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,585 | $70.2 萬 | 0.01% | −43,912−58.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 29,804 | $68.4 萬 | 0.00% | +3,041+11.4% | 加碼 |
| Oxinas Partners Wealth Management LLC | 29,386 | $67.4 萬 | 0.50% | +556+1.9% | 加碼 |
| Canada Pension Plan Investment Board | 29,100 | $66.8 萬 | 0.00% | −2,700−8.5% | 減碼 |
| Axxcess Wealth Management, LLC | 28,845 | $66.2 萬 | 0.02% | +13,800+91.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 28,012 | $64.3 萬 | 0.00% | +1,762+6.7% | 加碼 |
| Quantinno Capital Management LP | 27,544 | $63.2 萬 | 0.03% | +27,544 | 新進 |
| Wolverine Asset Management LLC | 27,128 | $62.3 萬 | 0.01% | 00.0% | 不變 |
| Victory Capital Management Inc | 26,549 | $60.9 萬 | 0.00% | +187+0.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 26,440 | $60.7 萬 | 0.02% | −130.0% | 減碼 |
| Van Eck Associates Corp | 25,459 | $58.4 萬 | 0.00% | −5,441−17.6% | 減碼 |
| Oak Thistle LLC | 25,297 | $58.1 萬 | 0.17% | +25,297 | 新進 |
| Prospera Financial Services Inc | 24,872 | $57.1 萬 | 0.02% | −16,268−39.5% | 減碼 |
| HAP Trading, LLC | 24,503 | $56.2 萬 | 0.14% | +24,503 | 新進 |
| Toroso Investments, LLC | 24,039 | $55.2 萬 | 0.02% | −236−1.0% | 減碼 |
| Monetta Financial Services Inc | 24,000 | $55.1 萬 | 0.60% | +24,000 | 新進 |
| JT Stratford LLC | 23,430 | $53.8 萬 | 0.14% | +23,430 | 新進 |
| MML Investors Services, LLC | 23,179 | $53.2 萬 | 0.00% | +7,152+44.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,011 | $52.8 萬 | 0.00% | +2,941+14.7% | 加碼 |
| Alliance Wealth Advisors, LLC | 22,925 | $52.6 萬 | 0.38% | 00.0% | 不變 |
| Guggenheim Capital LLC | 22,693 | $52.1 萬 | 0.00% | +24+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,467 | $51.6 萬 | 0.00% | −145,485−86.6% | 減碼 |
| Xponance, Inc. | 22,441 | $51.5 萬 | 0.01% | −747−3.2% | 減碼 |
| Edgestream Partners, L.P. | 22,401 | $51.4 萬 | 0.04% | +22,401 | 新進 |
| Steward Partners Investment Advisory, LLC | 22,110 | $50.7 萬 | 0.01% | +13,247+149.5% | 加碼 |
| Cresset Asset Management, LLC | 21,580 | $49.5 萬 | 0.00% | +3,661+20.4% | 加碼 |
| Federated Hermes, Inc. | 21,156 | $48.6 萬 | 0.00% | −1,724−7.5% | 減碼 |
| CI Private Wealth, LLC | 21,070 | $48.4 萬 | 0.00% | +21,070 | 新進 |
| Virginia Retirement Systems Et Al | 20,100 | $46.1 萬 | 0.00% | −13,500−40.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 19,078 | $43.8 萬 | 0.00% | −439−2.2% | 減碼 |
| SG Americas Securities, LLC | 19,081 | $43.8 萬 | 0.01% | +13,835+263.7% | 加碼 |
| Teacher Retirement System of Texas | 18,633 | $42.8 萬 | 0.00% | −14,229−43.3% | 減碼 |
| Cetera Advisor Networks LLC | 18,541 | $42.6 萬 | 0.00% | +2,178+13.3% | 加碼 |
| State of Alaska, Department of Revenue | 18,078 | $41.4 萬 | 0.01% | −1,025−5.4% | 減碼 |
| Pictet Asset Management Holding SA | 18,011 | $41.3 萬 | 0.00% | +18,011 | 新進 |
| Strategic Investment Solutions, Inc. | 16,569 | $40.1 萬 | 0.00% | +16,306+6,200.0% | 加碼 |
| Total Clarity Wealth Management, Inc. | 17,363 | $39.8 萬 | 0.19% | +1,647+10.5% | 加碼 |
| Beverly Hills Private Wealth, LLC | 16,597 | $38.1 萬 | 0.11% | −13,015−44.0% | 減碼 |
| Avantax Advisory Services, Inc. | 16,251 | $37.3 萬 | 0.00% | +7,378+83.2% | 加碼 |
| Gabelli Funds LLC | 16,000 | $36.7 萬 | 0.00% | −2,000−11.1% | 減碼 |
| Creative Planning | 15,818 | $36.3 萬 | 0.00% | −3,271−17.1% | 減碼 |
| Quent Capital, LLC | 15,241 | $35.0 萬 | 0.05% | 00.0% | 不變 |
| Triumph Capital Management | 15,013 | $34.5 萬 | 0.16% | +15,013 | 新進 |