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。
2024 年第 1 季 13F 持有人
PENN Entertainment, Inc. 在 2024/3/31 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
- 404
- 較 2023 年第 4 季 −18 家
- 持有股數
- 1.48 億
- 較 2023 年第 4 季 +943.5 萬 (+6.8%)
- 總市值
- $26.9 億
- 較 2023 年第 4 季 −$9.14 億 (−25.3%)
- 新進機構
- 62
- 另有 109 家加碼
- 清倉機構
- 80
- 另有 136 家減碼
另有 5 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,789,817 | $2.69 億 | 0.01% | +59,897+0.4% | 加碼 |
| FMR LLC | 14,662,938 | $2.67 億 | 0.02% | −152,734−1.0% | 減碼 |
| HG Vora Capital Management, LLC | 14,500,000 | $2.64 億 | 15.16% | 00.0% | 不變 |
| BlackRock Inc. | 12,859,867 | $2.34 億 | 0.01% | −150,001−1.2% | 減碼 |
| Shapiro Capital Management LLC | 10,269,518 | $1.87 億 | 5.04% | +9,004,418+711.8% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 4,554,710 | $8,294 萬 | 3.80% | +4,554,710 | 新進 |
| State Street Corp | 4,417,742 | $8,045 萬 | 0.00% | +59,510+1.4% | 加碼 |
| Earnest Partners LLC | 3,938,133 | $7,171 萬 | 0.33% | +151,025+4.0% | 加碼 |
| Nomura Holdings Inc | 3,647,162 | $6,641 萬 | 0.54% | +384,329+11.8% | 加碼 |
| Bank of America Corp | 3,518,945 | $6,408 萬 | 0.01% | +270,059+8.3% | 加碼 |
| Morgan Stanley | 3,484,946 | $6,346 萬 | 0.01% | +2,141,267+159.4% | 加碼 |
| JPMorgan Chase & Co | 3,029,131 | $5,516 萬 | 0.00% | +2,102,385+226.9% | 加碼 |
| Goldman Sachs Group Inc | 2,889,961 | $5,263 萬 | 0.01% | +494,761+20.7% | 加碼 |
| Citadel Advisors LLC | 2,568,290 | $4,677 萬 | 0.05% | +2,290,813+825.6% | 加碼 |
| Geode Capital Management, LLC | 2,542,780 | $4,631 萬 | 0.00% | +88,933+3.6% | 加碼 |
| SEI Investments Co | 2,372,277 | $4,320 萬 | 0.06% | +274,074+13.1% | 加碼 |
| Millennium Management LLC | 2,162,326 | $3,938 萬 | 0.03% | +2,100,595+3,402.8% | 加碼 |
| Man Group plc | 1,896,709 | $3,454 萬 | 0.09% | +235,708+14.2% | 加碼 |
| Invenomic Capital Management LP | 1,884,284 | $3,431 萬 | 1.82% | +787,968+71.9% | 加碼 |
| ING Groep NV | 1,384,800 | $2,522 萬 | 0.17% | +133,600+10.7% | 加碼 |
| Kettle Hill Capital Management, LLC | 1,381,401 | $2,516 萬 | 6.12% | +1,381,401 | 新進 |
| Armistice Capital, LLC | 1,377,037 | $2,508 萬 | 0.67% | +1,367,788+14,788.5% | 加碼 |
| Norges Bank | 1,376,777 | $2,507 萬 | 0.00% | −266,508−16.2% | 減碼 |
| Barclays PLC | 1,324,990 | $2,413 萬 | 0.01% | −36,881−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,268,082 | $2,309 萬 | 0.01% | +129,785+11.4% | 加碼 |
| Bank of New York Mellon Corp | 1,107,285 | $2,016 萬 | 0.00% | −126,312−10.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,077,253 | $1,962 萬 | 0.00% | +59,472+5.8% | 加碼 |
| Invesco Ltd. | 1,025,962 | $1,868 萬 | 0.00% | +542,684+112.3% | 加碼 |
| Northern Trust Corp | 917,935 | $1,672 萬 | 0.00% | −161,553−15.0% | 減碼 |
| Contrarius Investment Management Ltd | 908,511 | $1,654 萬 | 0.96% | +16,117+1.8% | 加碼 |
| National Bank of Canada | 968,514 | $1,557 萬 | 0.03% | +716,686+284.6% | 加碼 |
| NewEdge Wealth, LLC | 982,621 | $1,474 萬 | 0.33% | +982,621 | 新進 |
| Wells Fargo & Company | 734,302 | $1,337 萬 | 0.00% | +61,861+9.2% | 加碼 |
| Ameriprise Financial Inc | 667,515 | $1,215 萬 | 0.00% | +141,354+26.9% | 加碼 |
| Susquehanna International Group, LLP | 656,638 | $1,196 萬 | 0.02% | +353,112+116.3% | 加碼 |
| Eagle Asset Management Inc | 640,472 | $1,170 萬 | 0.06% | +114,803+21.8% | 加碼 |
| Principal Financial Group Inc | 561,048 | $1,022 萬 | 0.01% | −21,051−3.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 484,116 | $881.6 萬 | 0.04% | +460,838+1,979.7% | 加碼 |
| Nuveen Asset Management, LLC | 473,129 | $861.6 萬 | 0.00% | −85,629−15.3% | 減碼 |
| First Trust Advisors LP | 454,353 | $827.4 萬 | 0.01% | −538,848−54.3% | 減碼 |
| Penn Capital Management Co Inc | 440,324 | $802.9 萬 | 0.71% | −1,008−0.2% | 減碼 |
| Rhumbline Advisers | 413,693 | $753.3 萬 | 0.01% | −26,628−6.0% | 減碼 |
| New York State Common Retirement Fund | 405,640 | $738.7 萬 | 0.01% | −42,590−9.5% | 減碼 |
| Bamco Inc | 353,399 | $643.5 萬 | 0.02% | −4,789,345−93.1% | 減碼 |
| Assenagon Asset Management S.A. | 342,539 | $623.8 萬 | 0.02% | +135,697+65.6% | 加碼 |
| Peregrine Capital Management LLC | 330,058 | $601.0 萬 | 0.17% | −20,024−5.7% | 減碼 |
| Prelude Capital Management, LLC | 317,457 | $578.1 萬 | 0.40% | +271,232+586.8% | 加碼 |
| Aquatic Capital Management LLC | 314,600 | $572.9 萬 | 0.19% | +97,700+45.0% | 加碼 |
| J. Goldman & Co LP | 305,740 | $556.8 萬 | 0.25% | +270,740+773.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 185,017 | $548.8 萬 | 0.01% | +8,062+4.6% | 加碼 |
| Matthew 25 Management Corp | 290,000 | $528.1 萬 | 1.80% | −140,000−32.6% | 減碼 |
| Pathstone Holdings, LLC | 282,204 | $513.9 萬 | 0.02% | +267,992+1,885.7% | 加碼 |
| Jane Street Group, LLC | 277,584 | $505.5 萬 | 0.01% | −649,956−70.1% | 減碼 |
| Swiss National Bank | 269,184 | $490.2 萬 | 0.00% | −27,300−9.2% | 減碼 |
| Envestnet Asset Management Inc | 267,407 | $486.9 萬 | 0.00% | +8,738+3.4% | 加碼 |
| Holocene Advisors, LP | 267,111 | $486.4 萬 | 0.02% | +134,484+101.4% | 加碼 |
| California Public Employees Retirement System | 250,956 | $457.0 萬 | 0.00% | −11,709−4.5% | 減碼 |
| Alliancebernstein L.P. | 232,968 | $424.2 萬 | 0.00% | +20,575+9.7% | 加碼 |
| State of Wisconsin Investment Board | 232,382 | $423.2 萬 | 0.01% | −33,472−12.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 226,317 | $412.1 萬 | 0.05% | −112,847−33.3% | 減碼 |
| Credit Suisse AG | 225,824 | $411.2 萬 | 0.00% | −19,699−8.0% | 減碼 |
| Diametric Capital, LP | 224,499 | $408.8 萬 | 2.27% | +86,824+63.1% | 加碼 |
| Hedges Asset Management LLC | 220,450 | $401.4 萬 | 2.81% | +20,500+10.3% | 加碼 |
| Legal & General Group Plc | 219,519 | $399.7 萬 | 0.00% | −4,055−1.8% | 減碼 |
| Wellington Management Group LLP | 214,900 | $391.3 萬 | 0.00% | −413,117−65.8% | 減碼 |
| 13D Management LLC | 202,503 | $368.8 萬 | 2.25% | +202,503 | 新進 |
| HSBC Holdings PLC | 202,241 | $368.3 萬 | 0.00% | −798,542−79.8% | 減碼 |
| HRT Financial LP | 202,208 | $368.2 萬 | 0.02% | +202,208 | 新進 |
| Diameter Capital Partners LP | 200,000 | $364.2 萬 | 0.61% | +200,000 | 新進 |
| Divisadero Street Capital Management, LP | 200,000 | $364.2 萬 | 0.86% | +200,000 | 新進 |
| Walleye Capital LLC | 199,106 | $362.6 萬 | 0.04% | −42,309−17.5% | 減碼 |
| American International Group, Inc. | 197,224 | $359.1 萬 | 0.01% | −7,750−3.8% | 減碼 |
| Readystate Asset Management LP | 196,969 | $358.7 萬 | 0.13% | +45,076+29.7% | 加碼 |
| Point72 Asset Management, L.P. | 195,608 | $356.2 萬 | 0.01% | +195,608 | 新進 |
| SG Americas Securities, LLC | 192,788 | $351.1 萬 | 0.02% | +192,788 | 新進 |
| Retirement Systems of Alabama | 187,093 | $340.7 萬 | 0.01% | −2,977−1.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 178,537 | $325.1 萬 | 0.04% | −626,456−77.8% | 減碼 |
| New York State Teachers Retirement System | 175,800 | $320.1 萬 | 0.01% | −15,033−7.9% | 減碼 |
| Two Sigma Investments, LP | 174,099 | $317.0 萬 | 0.01% | +127,496+273.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 167,959 | $305.9 萬 | 0.01% | +71,672+74.4% | 加碼 |
| Stifel Financial Corp | 166,719 | $303.6 萬 | 0.00% | −15,531−8.5% | 減碼 |
| Squarepoint Ops LLC | 166,109 | $302.5 萬 | 0.01% | +123,995+294.4% | 加碼 |
| Lazard Asset Management LLC | 159,679 | $290.7 萬 | 0.00% | +147,079+1,167.3% | 加碼 |
| Jefferies Financial Group Inc. | 157,796 | $287.3 萬 | 0.06% | −27,670−14.9% | 減碼 |
| UBS Asset Management Americas Inc | 156,731 | $285.4 萬 | 0.00% | −3,810−2.4% | 減碼 |
| Illinois Municipal Retirement Fund | 147,347 | $268.3 萬 | 0.04% | 00.0% | 不變 |
| Fountainhead AM, LLC | 144,497 | $263.1 萬 | 0.65% | +144,497 | 新進 |
| Natixis Advisors, L.P. | 143,354 | $261.0 萬 | 0.01% | −37,412−20.7% | 減碼 |
| California State Teachers Retirement System | 140,129 | $255.2 萬 | 0.00% | −19,998−12.5% | 減碼 |
| Texas Permanent School Fund | 130,156 | $237.0 萬 | 0.02% | −738−0.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 129,550 | $235.9 萬 | 0.00% | +4,006+3.2% | 加碼 |
| Cetera Investment Advisers | 126,807 | $230.9 萬 | 0.01% | +82,494+186.2% | 加碼 |
| Engineers Gate Manager LP | 126,145 | $229.7 萬 | 0.06% | +88,066+231.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 122,119 | $222.4 萬 | 0.02% | +122,119 | 新進 |
| Hudson Bay Capital Management LP | 119,499 | $217.6 萬 | 0.02% | −1,880,501−94.0% | 減碼 |
| Osborne Partners Capital Management, LLC | 119,395 | $217.4 萬 | 0.13% | +5,167+4.5% | 加碼 |
| Exchange Traded Concepts, LLC | 111,386 | $202.8 萬 | 0.05% | −12,320−10.0% | 減碼 |
| Gsa Capital Partners LLP | 109,096 | $198.7 萬 | 0.16% | +83,407+324.7% | 加碼 |
| Clearline Capital LP | 106,164 | $193.3 萬 | 0.19% | 00.0% | 不變 |
| Voya Investment Management LLC | 104,583 | $190.4 萬 | 0.00% | −34,138−24.6% | 減碼 |