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 |
|---|---|---|---|---|---|
| Invenomic Capital Management LP | 1,096,316 | $2,853 萬 | 1.52% | −861,930−44.0% | 減碼 |
| Natixis | 1,113,179 | $2,896 萬 | 0.22% | +1,113,179 | 新進 |
| Dimensional Fund Advisors LP | 1,138,297 | $2,962 萬 | 0.01% | +17,622+1.6% | 加碼 |
| Bank of New York Mellon Corp | 1,233,597 | $3,210 萬 | 0.01% | −12,321−1.0% | 減碼 |
| ING Groep NV | 1,251,200 | $3,256 萬 | 0.26% | +1,251,200 | 新進 |
| Shapiro Capital Management LLC | 1,265,100 | $3,292 萬 | 0.91% | +1,265,100 | 新進 |
| Morgan Stanley | 1,343,679 | $3,496 萬 | 0.00% | −4,033,181−75.0% | 減碼 |
| Barclays PLC | 1,361,871 | $3,544 萬 | 0.02% | +1,108,951+438.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,573,895 | $4,095 萬 | 0.04% | +1,573,895 | 新進 |
| Norges Bank | 1,643,285 | $4,276 萬 | 0.01% | −204,821−11.1% | 減碼 |
| Man Group plc | 1,661,001 | $4,322 萬 | 0.12% | – | – |
| Weiss Multi-Strategy Advisers LLC | 1,665,153 | $4,333 萬 | 1.10% | +1,665,153 | 新進 |
| Hudson Bay Capital Management LP | 2,000,000 | $5,204 萬 | 0.46% | +1,839,827+1,148.6% | 加碼 |
| Toronto Dominion Bank | 2,000,024 | $5,204 萬 | 0.08% | +2,000,000+8,333,333.3% | 加碼 |
| SEI Investments Co | 2,098,203 | $5,460 萬 | 0.09% | +725,221+52.8% | 加碼 |
| Balyasny Asset Management LLC | 2,386,459 | $6,210 萬 | 0.17% | +2,386,459 | 新進 |
| Goldman Sachs Group Inc | 2,395,200 | $6,232 萬 | 0.01% | +259,947+12.2% | 加碼 |
| Geode Capital Management, LLC | 2,453,847 | $6,386 萬 | 0.01% | +54,133+2.3% | 加碼 |
| Bank of America Corp | 3,248,886 | $8,454 萬 | 0.01% | +501,146+18.2% | 加碼 |
| Nomura Holdings Inc | 3,262,833 | $8,490 萬 | 0.76% | +3,227,519+9,139.5% | 加碼 |
| Earnest Partners LLC | 3,787,108 | $9,854 萬 | 0.49% | +1,069,013+39.3% | 加碼 |
| State Street Corp | 4,358,232 | $1.13 億 | 0.01% | +124,827+2.9% | 加碼 |
| Bamco Inc | 5,142,744 | $1.34 億 | 0.36% | −995,776−16.2% | 減碼 |
| BlackRock Inc. | 13,009,868 | $3.39 億 | 0.01% | −505,200−3.7% | 減碼 |
| HG Vora Capital Management, LLC | 14,500,000 | $3.77 億 | 19.33% | 00.0% | 不變 |
| Vanguard Group Inc | 14,729,920 | $3.83 億 | 0.01% | +97,945+0.7% | 加碼 |
| FMR LLC | 14,815,672 | $3.86 億 | 0.03% | +1,121,904+8.2% | 加碼 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −1,726,968−100.0% | 清倉 |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −862,381−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −660,668−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −359,601−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −342,704−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −197,092−100.0% | 清倉 |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −116,664−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −99,643−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −68,228−100.0% | 清倉 |
| Mark Asset Management LP | 0 | $0 | 0.00% | −40,295−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −39,764−100.0% | 清倉 |
| Warther Private Wealth, LLC | 0 | $0 | 0.00% | −38,556−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −25,297−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −24,503−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −24,039−100.0% | 清倉 |
| Monetta Financial Services Inc | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| JT Stratford LLC | 0 | $0 | 0.00% | −23,430−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −19,081−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −18,633−100.0% | 清倉 |
| Triumph Capital Management | 0 | $0 | 0.00% | −15,013−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,394−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −13,159−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −13,773−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −14,168−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −12,272−100.0% | 清倉 |
| Lumina Fund Management LLC | 0 | $0 | 0.00% | −12,000−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −11,490−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,033−100.0% | 清倉 |
| MRP Capital Investments, LLC | 0 | $0 | 0.00% | −19,468−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −5,072−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −4,059−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −2,362−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −1,240−100.0% | 清倉 |
| Park Place Capital Corp | 0 | $0 | 0.00% | −1,022−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −597−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| Headinvest, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −276−100.0% | 清倉 |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −246−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −144−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −131−100.0% | 清倉 |
| Tower View Investment Management & Research LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Coston, McIsaac & Partners | 0 | $0 | 0.00% | −163−100.0% | 清倉 |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| TD Capital Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Hibernia Wealth Partners, LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | – | – | – | – | 本季未申報 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |
| Sutton Wealth Advisors Inc. | – | – | – | – | 本季未申報 |
| WFA of San Diego, LLC | – | – | – | – | 本季未申報 |