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 |
|---|---|---|---|---|---|
| Ieq Capital, LLC | 13,449 | $35.0 萬 | 0.01% | −13−0.1% | 減碼 |
| TD Waterhouse Canada Inc. | 14,212 | $35.1 萬 | 0.00% | +168+1.2% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 13,544 | $35.2 萬 | 0.05% | +13,544 | 新進 |
| Westside Investment Management, Inc. | 13,552 | $35.3 萬 | 0.09% | −1,300−8.8% | 減碼 |
| Creative Planning | 13,627 | $35.5 萬 | 0.00% | −2,191−13.9% | 減碼 |
| Aspire Wealth Management Corp | 13,687 | $35.6 萬 | 0.24% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 13,942 | $36.3 萬 | 0.00% | +1,522+12.3% | 加碼 |
| Harbor Advisors LLC | 14,000 | $36.4 萬 | 0.07% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 14,212 | $37.0 萬 | 0.00% | +14,212 | 新進 |
| Private Advisor Group, LLC | 14,585 | $38.0 萬 | 0.00% | +346+2.4% | 加碼 |
| NinePointTwo Capital | 14,799 | $38.5 萬 | 0.15% | +14,799 | 新進 |
| Quent Capital, LLC | 15,258 | $39.7 萬 | 0.05% | +17+0.1% | 加碼 |
| Capstone Investment Advisors, LLC | 15,483 | $40.3 萬 | 0.01% | +15,483 | 新進 |
| Semanteon Capital Management, LP | 16,012 | $41.7 萬 | 0.28% | +16,012 | 新進 |
| State of Alaska, Department of Revenue | 16,398 | $42.6 萬 | 0.01% | −1,680−9.3% | 減碼 |
| Nisa Investment Advisors, LLC | 16,590 | $43.2 萬 | 0.00% | +2,085+14.4% | 加碼 |
| Allianz Asset Management GmbH | 17,100 | $44.5 萬 | 0.00% | −33,100−65.9% | 減碼 |
| Cetera Advisor Networks LLC | 17,223 | $44.8 萬 | 0.00% | −1,318−7.1% | 減碼 |
| Pictet Asset Management Holding SA | 18,011 | $46.9 萬 | 0.00% | 00.0% | 不變 |
| Xponance, Inc. | 18,066 | $47.0 萬 | 0.01% | −4,375−19.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 18,909 | $49.2 萬 | 0.00% | −169−0.9% | 減碼 |
| Federated Hermes, Inc. | 18,920 | $49.2 萬 | 0.00% | −2,236−10.6% | 減碼 |
| Avantax Advisory Services, Inc. | 19,732 | $51.3 萬 | 0.01% | +3,481+21.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 20,080 | $52.2 萬 | 0.01% | +15,181+309.9% | 加碼 |
| Cresset Asset Management, LLC | 20,955 | $54.5 萬 | 0.00% | −625−2.9% | 減碼 |
| JustInvest LLC | 21,132 | $55.0 萬 | 0.01% | +11,400+117.1% | 加碼 |
| Bayesian Capital Management, LP | 21,137 | $55.0 萬 | 0.06% | −81,691−79.4% | 減碼 |
| Cetera Advisors LLC | 21,352 | $55.6 萬 | 0.01% | −11,639−35.3% | 減碼 |
| Alliance Wealth Advisors, LLC | 21,825 | $56.8 萬 | 0.38% | −1,100−4.8% | 減碼 |
| Capula Management Ltd | 21,913 | $57.0 萬 | 0.04% | +21,913 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 22,607 | $58.8 萬 | 0.05% | +22,607 | 新進 |
| Chiron Investment Management, LLC | 22,667 | $59.0 萬 | 0.22% | +22,667 | 新進 |
| Prospera Financial Services Inc | 22,681 | $59.0 萬 | 0.02% | −2,191−8.8% | 減碼 |
| Pacer Advisors, Inc. | 22,811 | $59.4 萬 | 0.00% | +10,147+80.1% | 加碼 |
| Van Eck Associates Corp | 23,175 | $60.3 萬 | 0.00% | −2,284−9.0% | 減碼 |
| Pinpoint Asset Management Ltd | 23,195 | $60.4 萬 | 0.13% | +23,195 | 新進 |
| IMC-Chicago, LLC | 23,275 | $60.6 萬 | 0.02% | −66,741−74.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,278 | $60.6 萬 | 0.00% | −88,523−79.2% | 減碼 |
| Gabelli Funds LLC | 24,000 | $62.4 萬 | 0.00% | +8,000+50.0% | 加碼 |
| Bank of Montreal | 23,485 | $62.5 萬 | 0.00% | −1,667,682−98.6% | 減碼 |
| Total Clarity Wealth Management, Inc. | 24,462 | $63.7 萬 | 0.26% | +7,099+40.9% | 加碼 |
| CI Private Wealth, LLC | 24,495 | $63.7 萬 | 0.00% | +3,425+16.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 24,673 | $64.2 萬 | 0.00% | −3,339−11.9% | 減碼 |
| Lighthouse Investment Partners, LLC | 25,000 | $65.0 萬 | 0.05% | +25,000 | 新進 |
| MML Investors Services, LLC | 25,549 | $66.5 萬 | 0.00% | +2,370+10.2% | 加碼 |
| Gsa Capital Partners LLP | 25,689 | $66.8 萬 | 0.06% | −71,640−73.6% | 減碼 |
| M&T Bank Corp | 26,122 | $67.9 萬 | 0.00% | +26,122 | 新進 |
| Kestra Private Wealth Services, LLC | 26,247 | $68.3 萬 | 0.02% | −193−0.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,535 | $69.0 萬 | 0.00% | +3,524+15.3% | 加碼 |
| Wolverine Asset Management LLC | 27,128 | $70.6 萬 | 0.01% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 27,820 | $72.4 萬 | 0.03% | +27,820 | 新進 |
| Janney Montgomery Scott LLC | 28,295 | $73.6 萬 | 0.00% | −8,035−22.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 28,274 | $73.6 萬 | 0.00% | −1,530−5.1% | 減碼 |
| Canada Pension Plan Investment Board | 29,100 | $75.7 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 30,273 | $78.8 萬 | 0.16% | −19,457−39.1% | 減碼 |
| Oxinas Partners Wealth Management LLC | 31,248 | $81.3 萬 | 0.58% | +1,862+6.3% | 加碼 |
| Guggenheim Capital LLC | 31,259 | $81.3 萬 | 0.01% | +8,566+37.7% | 加碼 |
| Victory Capital Management Inc | 31,419 | $81.8 萬 | 0.00% | +4,870+18.3% | 加碼 |
| New Mexico Educational Retirement Board | 31,700 | $82.5 萬 | 0.03% | 00.0% | 不變 |
| Quantinno Capital Management LP | 32,150 | $83.7 萬 | 0.03% | +4,606+16.7% | 加碼 |
| Sage Investment Advisers LLC | 32,580 | $84.8 萬 | 1.03% | −1,700−5.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,487 | $87.1 萬 | 0.01% | +2,902+9.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 33,763 | $87.9 萬 | 0.02% | +266+0.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 33,874 | $88.1 萬 | 0.03% | 00.0% | 不變 |
| J. Goldman & Co LP | 35,000 | $91.1 萬 | 0.05% | −433,369−92.5% | 減碼 |
| American Century Companies Inc | 35,305 | $91.9 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 35,587 | $92.6 萬 | 0.04% | +35,587 | 新進 |
| HighTower Advisors, LLC | 36,022 | $93.4 萬 | 0.00% | −9,991−21.7% | 減碼 |
| State of Michigan Retirement System | 36,400 | $94.7 萬 | 0.01% | +300+0.8% | 加碼 |
| Thrivent Financial for Lutherans | 37,912 | $98.6 萬 | 0.00% | −34,498−47.6% | 減碼 |
| CIBC World Markets Inc. | 37,884 | $98.6 萬 | 0.00% | −582−1.5% | 減碼 |
| Engineers Gate Manager LP | 38,079 | $99.1 萬 | 0.03% | −25,020−39.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 40,448 | $105.2 萬 | 0.09% | +40,448 | 新進 |
| Arizona State Retirement System | 42,065 | $109.5 萬 | 0.01% | −1,816−4.1% | 減碼 |
| Squarepoint Ops LLC | 42,114 | $109.6 萬 | 0.00% | −42,826−50.4% | 減碼 |
| Louisiana State Employees Retirement System | 42,600 | $110.8 萬 | 0.02% | −200−0.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 42,668 | $111.0 萬 | 0.02% | +300+0.7% | 加碼 |
| Edgestream Partners, L.P. | 43,119 | $112.2 萬 | 0.08% | +20,718+92.5% | 加碼 |
| Cetera Investment Advisers | 44,313 | $115.3 萬 | 0.01% | +11,714+35.9% | 加碼 |
| Venture Visionary Partners LLC | 45,136 | $117.4 萬 | 0.06% | −272−0.6% | 減碼 |
| Graham Capital Management, L.P. | 45,451 | $118.3 萬 | 0.04% | +45,451 | 新進 |
| Prelude Capital Management, LLC | 46,225 | $120.3 萬 | 0.10% | +46,225 | 新進 |
| Two Sigma Investments, LP | 46,603 | $121.3 萬 | 0.00% | +46,603 | 新進 |
| River & Mercantile Asset Management LLP | 47,465 | $123.5 萬 | 0.23% | −2,529−5.1% | 減碼 |
| Yousif Capital Management, LLC | 48,004 | $124.9 萬 | 0.01% | +135+0.3% | 加碼 |
| Citigroup Inc | 48,647 | $126.6 萬 | 0.00% | −59,299−54.9% | 減碼 |
| Pearl River Capital, LLC | 49,444 | $128.7 萬 | 0.21% | +49,444 | 新進 |
| III Capital Management | 50,000 | $130.1 萬 | 0.08% | +50,000 | 新進 |
| Commonwealth Equity Services, LLC | 50,665 | $131.8 萬 | 0.00% | −7,219−12.5% | 減碼 |
| Fred Alger Management, LLC | 51,100 | $133.0 萬 | 0.01% | −25,135−33.0% | 減碼 |
| Josh Arnold Investment Consultant, LLC | 51,100 | $133.0 萬 | 1.27% | +51,100 | 新進 |
| Prudential Financial Inc | 52,057 | $135.5 萬 | 0.00% | −165,164−76.0% | 減碼 |
| South Dakota Investment Council | 52,303 | $136.1 萬 | 0.03% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 53,444 | $139.1 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 55,265 | $143.8 萬 | 0.00% | +44,473+412.1% | 加碼 |
| Parallax Volatility Advisers, L.P. | 56,243 | $146.3 萬 | 0.04% | +56,239+1,405,975.0% | 加碼 |
| Acorn Financial Advisory Services Inc | 57,371 | $149.3 萬 | 0.26% | +13,630+31.2% | 加碼 |
| Advisor Group Holdings, Inc. | 58,938 | $153.3 萬 | 0.00% | −32,377−35.5% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 60,000 | $156.1 萬 | 0.27% | −100,000−62.5% | 減碼 |
| Millennium Management LLC | 61,731 | $160.6 萬 | 0.00% | −401,590−86.7% | 減碼 |