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 4 季 13F 持有人
PENN Entertainment, Inc. 在 2023/12/31 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
- 427
- 較 2023 年第 3 季 +40 家
- 持有股數
- 1.39 億
- 較 2023 年第 3 季 +835.6 萬 (+6.4%)
- 總市值
- $36.1 億
- 較 2023 年第 3 季 +$5.95 億 (+19.8%)
- 新進機構
- 91
- 另有 107 家加碼
- 清倉機構
- 51
- 另有 130 家減碼
另有 5 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 14,815,672 | $3.86 億 | 0.03% | +1,121,904+8.2% | 加碼 |
| Vanguard Group Inc | 14,729,920 | $3.83 億 | 0.01% | +97,945+0.7% | 加碼 |
| HG Vora Capital Management, LLC | 14,500,000 | $3.77 億 | 19.33% | 00.0% | 不變 |
| BlackRock Inc. | 13,009,868 | $3.39 億 | 0.01% | −505,200−3.7% | 減碼 |
| Bamco Inc | 5,142,744 | $1.34 億 | 0.36% | −995,776−16.2% | 減碼 |
| State Street Corp | 4,358,232 | $1.13 億 | 0.01% | +124,827+2.9% | 加碼 |
| Earnest Partners LLC | 3,787,108 | $9,854 萬 | 0.49% | +1,069,013+39.3% | 加碼 |
| Nomura Holdings Inc | 3,262,833 | $8,490 萬 | 0.76% | +3,227,519+9,139.5% | 加碼 |
| Bank of America Corp | 3,248,886 | $8,454 萬 | 0.01% | +501,146+18.2% | 加碼 |
| Geode Capital Management, LLC | 2,453,847 | $6,386 萬 | 0.01% | +54,133+2.3% | 加碼 |
| Goldman Sachs Group Inc | 2,395,200 | $6,232 萬 | 0.01% | +259,947+12.2% | 加碼 |
| Balyasny Asset Management LLC | 2,386,459 | $6,210 萬 | 0.17% | +2,386,459 | 新進 |
| SEI Investments Co | 2,098,203 | $5,460 萬 | 0.09% | +725,221+52.8% | 加碼 |
| Toronto Dominion Bank | 2,000,024 | $5,204 萬 | 0.08% | +2,000,000+8,333,333.3% | 加碼 |
| Hudson Bay Capital Management LP | 2,000,000 | $5,204 萬 | 0.46% | +1,839,827+1,148.6% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 1,665,153 | $4,333 萬 | 1.10% | +1,665,153 | 新進 |
| Man Group plc | 1,661,001 | $4,322 萬 | 0.12% | – | – |
| Norges Bank | 1,643,285 | $4,276 萬 | 0.01% | −204,821−11.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,573,895 | $4,095 萬 | 0.04% | +1,573,895 | 新進 |
| Barclays PLC | 1,361,871 | $3,544 萬 | 0.02% | +1,108,951+438.5% | 加碼 |
| Morgan Stanley | 1,343,679 | $3,496 萬 | 0.00% | −4,033,181−75.0% | 減碼 |
| Shapiro Capital Management LLC | 1,265,100 | $3,292 萬 | 0.91% | +1,265,100 | 新進 |
| ING Groep NV | 1,251,200 | $3,256 萬 | 0.26% | +1,251,200 | 新進 |
| Bank of New York Mellon Corp | 1,233,597 | $3,210 萬 | 0.01% | −12,321−1.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,138,297 | $2,962 萬 | 0.01% | +17,622+1.6% | 加碼 |
| Natixis | 1,113,179 | $2,896 萬 | 0.22% | +1,113,179 | 新進 |
| Invenomic Capital Management LP | 1,096,316 | $2,853 萬 | 1.52% | −861,930−44.0% | 減碼 |
| Northern Trust Corp | 1,079,488 | $2,809 萬 | 0.01% | −3,842−0.4% | 減碼 |
| Newbrook Capital Advisors LP | 1,038,351 | $2,702 萬 | 4.03% | +589,061+131.1% | 加碼 |
| Charles Schwab Investment Management Inc | 1,017,781 | $2,648 萬 | 0.01% | +43,605+4.5% | 加碼 |
| HSBC Holdings PLC | 1,000,783 | $2,615 萬 | 0.02% | +394,599+65.1% | 加碼 |
| First Trust Advisors LP | 993,201 | $2,584 萬 | 0.03% | −114,742−10.4% | 減碼 |
| Jane Street Group, LLC | 927,540 | $2,413 萬 | 0.03% | +237,113+34.3% | 加碼 |
| JPMorgan Chase & Co | 926,746 | $2,411 萬 | 0.00% | +278,100+42.9% | 加碼 |
| Contrarius Investment Management Ltd | 892,394 | $2,322 萬 | 1.25% | +518,995+139.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 804,993 | $2,095 萬 | 0.26% | +799,238+13,887.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 795,434 | $2,070 萬 | 0.10% | +795,434 | 新進 |
| Wells Fargo & Company | 672,441 | $1,750 萬 | 0.00% | +57,776+9.4% | 加碼 |
| Wellington Management Group LLP | 628,017 | $1,634 萬 | 0.00% | +628,017 | 新進 |
| Principal Financial Group Inc | 582,099 | $1,515 萬 | 0.01% | +24,768+4.4% | 加碼 |
| Nuveen Asset Management, LLC | 558,758 | $1,454 萬 | 0.00% | +139,365+33.2% | 加碼 |
| Ameriprise Financial Inc | 526,161 | $1,369 萬 | 0.00% | −55,893−9.6% | 減碼 |
| Eagle Asset Management Inc | 525,669 | $1,368 萬 | 0.07% | +525,669 | 新進 |
| Mane Global Capital Management LP | 521,702 | $1,357 萬 | 1.31% | +521,702 | 新進 |
| Invesco Ltd. | 483,278 | $1,257 萬 | 0.00% | +137,384+39.7% | 加碼 |
| New York State Common Retirement Fund | 448,230 | $1,166 萬 | 0.02% | −27,867−5.9% | 減碼 |
| Penn Capital Management Co Inc | 441,332 | $1,150 萬 | 1.05% | −3,556−0.8% | 減碼 |
| Rhumbline Advisers | 440,321 | $1,146 萬 | 0.01% | −12,885−2.8% | 減碼 |
| Matthew 25 Management Corp | 430,000 | $1,119 萬 | 3.91% | −35,000−7.5% | 減碼 |
| AQR Capital Management LLC | 426,386 | $1,109 萬 | 0.02% | −1,170,498−73.3% | 減碼 |
| Walleye Trading LLC | 354,858 | $923.3 萬 | 0.14% | +272,107+328.8% | 加碼 |
| Peregrine Capital Management LLC | 350,082 | $910.9 萬 | 0.27% | −63,388−15.3% | 減碼 |
| Beacon Pointe Advisors, LLC | 339,164 | $882.5 萬 | 0.11% | −433−0.1% | 減碼 |
| Susquehanna International Group, LLP | 303,526 | $789.8 萬 | 0.01% | −743,753−71.0% | 減碼 |
| Swiss National Bank | 296,484 | $771.5 萬 | 0.01% | −42,300−12.5% | 減碼 |
| Group One Trading, L.P. | 281,534 | $732.6 萬 | 0.23% | +198,969+241.0% | 加碼 |
| Citadel Advisors LLC | 277,477 | $722.0 萬 | 0.01% | −2,740,974−90.8% | 減碼 |
| State of Wisconsin Investment Board | 265,854 | $691.8 萬 | 0.02% | +20,876+8.5% | 加碼 |
| California Public Employees Retirement System | 262,665 | $683.5 萬 | 0.01% | −18,479−6.6% | 減碼 |
| Envestnet Asset Management Inc | 258,669 | $673.1 萬 | 0.00% | +8,497+3.4% | 加碼 |
| National Bank of Canada | 251,828 | $653.5 萬 | 0.01% | +247,666+5,950.6% | 加碼 |
| Credit Suisse AG | 245,523 | $638.9 萬 | 0.01% | −8,678−3.4% | 減碼 |
| Wolverine Trading, LLC | 241,961 | $629.6 萬 | 0.05% | −776−0.3% | 減碼 |
| Walleye Capital LLC | 241,415 | $628.2 萬 | 0.09% | +131,031+118.7% | 加碼 |
| Royal Bank of Canada | 234,083 | $609.0 萬 | 0.00% | −56,378−19.4% | 減碼 |
| Legal & General Group Plc | 223,574 | $581.7 萬 | 0.00% | −1,793−0.8% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 221,875 | $577.3 萬 | 0.08% | +221,875 | 新進 |
| Tudor Investment Corp Et Al | 221,457 | $576.2 萬 | 0.08% | +221,457 | 新進 |
| Renaissance Technologies LLC | 218,548 | $568.7 萬 | 0.01% | −1,178,352−84.4% | 減碼 |
| Aquatic Capital Management LLC | 216,900 | $564.4 萬 | 0.14% | +216,900 | 新進 |
| Seven Eight Capital, LP | 213,019 | $554.3 萬 | 0.64% | +103,937+95.3% | 加碼 |
| Alliancebernstein L.P. | 212,393 | $552.6 萬 | 0.00% | +1,411+0.7% | 加碼 |
| Assenagon Asset Management S.A. | 206,842 | $538.2 萬 | 0.02% | −508,058−71.1% | 減碼 |
| Simplex Trading, LLC | 205,989 | $535.9 萬 | 0.17% | −31,730−13.3% | 減碼 |
| American International Group, Inc. | 204,974 | $533.3 萬 | 0.02% | −7,841−3.7% | 減碼 |
| Hedges Asset Management LLC | 199,950 | $520.3 萬 | 4.06% | +2,400+1.2% | 加碼 |
| New York State Teachers Retirement System | 190,833 | $496.5 萬 | 0.01% | −29,953−13.6% | 減碼 |
| Retirement Systems of Alabama | 190,070 | $494.6 萬 | 0.02% | −90,116−32.2% | 減碼 |
| Evergreen Capital Management LLC | 189,728 | $493.7 萬 | 0.20% | −77,471−29.0% | 減碼 |
| Jefferies Financial Group Inc. | 185,466 | $482.6 萬 | 0.08% | +134,682+265.2% | 加碼 |
| Stifel Financial Corp | 182,250 | $474.2 萬 | 0.01% | +296+0.2% | 加碼 |
| Natixis Advisors, L.P. | 180,766 | $470.3 萬 | 0.01% | +67,218+59.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 176,955 | $460.4 萬 | 0.01% | +670.0% | 加碼 |
| UBS Asset Management Americas Inc | 160,541 | $417.7 萬 | 0.00% | +97+0.1% | 加碼 |
| California State Teachers Retirement System | 160,127 | $416.7 萬 | 0.01% | −11,381−6.6% | 減碼 |
| Readystate Asset Management LP | 151,893 | $395.2 萬 | 0.24% | −12,300−7.5% | 減碼 |
| Illinois Municipal Retirement Fund | 147,347 | $383.4 萬 | 0.06% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 146,958 | $382.4 萬 | 0.01% | −20,209−12.1% | 減碼 |
| Phocas Financial Corp. | 143,130 | $372.4 萬 | 0.49% | −60,136−29.6% | 減碼 |
| Voya Investment Management LLC | 138,721 | $361.0 萬 | 0.00% | −31,557−18.5% | 減碼 |
| Diametric Capital, LP | 137,675 | $358.2 萬 | 2.18% | +137,675 | 新進 |
| Flight Deck Capital, LP | 134,919 | $351.1 萬 | 4.29% | +134,919 | 新進 |
| Holocene Advisors, LP | 132,627 | $345.1 萬 | 0.01% | −1,002,164−88.3% | 減碼 |
| Texas Permanent School Fund | 130,894 | $340.6 萬 | 0.03% | +2,863+2.2% | 加碼 |
| Source Financial Advisors LLC | 129,977 | $338.2 萬 | 1.05% | −192,656−59.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 125,544 | $326.7 萬 | 0.00% | −2,240−1.8% | 減碼 |
| Exchange Traded Concepts, LLC | 123,706 | $321.9 萬 | 0.09% | +69,020+126.2% | 加碼 |
| Gotham Asset Management, LLC | 114,364 | $297.6 萬 | 0.06% | +46,858+69.4% | 加碼 |
| Osborne Partners Capital Management, LLC | 114,228 | $297.2 萬 | 0.19% | −13,683−10.7% | 減碼 |
| Clearline Capital LP | 106,164 | $276.2 萬 | 0.31% | −285,891−72.9% | 減碼 |