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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 17,749 | $32.3 萬 | 0.00% | −317−1.8% | 減碼 |
| Pictet Asset Management Holding SA | 18,011 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| ASB Consultores, LLC | 18,800 | $34.2 萬 | 0.09% | +18,800 | 新進 |
| Teza Capital Management LLC | 19,462 | $35.4 萬 | 0.05% | +19,462 | 新進 |
| CI Private Wealth, LLC | 19,671 | $35.8 萬 | 0.00% | −4,824−19.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,967 | $38.2 萬 | 0.00% | −5,568−21.0% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 21,334 | $38.8 萬 | 0.06% | +7,790+57.5% | 加碼 |
| Alliance Wealth Advisors, LLC | 21,869 | $39.8 萬 | 0.25% | +44+0.2% | 加碼 |
| Centiva Capital, LP | 22,020 | $40.1 萬 | 0.02% | +12,461+130.4% | 加碼 |
| New World Advisors LLC | 22,200 | $40.4 萬 | 0.12% | +22,200 | 新進 |
| Pacer Advisors, Inc. | 22,613 | $41.2 萬 | 0.00% | −198−0.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 23,362 | $42.5 萬 | 0.01% | −2,885−11.0% | 減碼 |
| Van Eck Associates Corp | 23,582 | $42.9 萬 | 0.00% | +407+1.8% | 加碼 |
| Brevan Howard Capital Management LP | 23,689 | $43.1 萬 | 0.04% | +23,689 | 新進 |
| Gabelli Funds LLC | 24,000 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Sage Investment Advisers LLC | 24,640 | $44.9 萬 | 0.51% | −7,940−24.4% | 減碼 |
| Janney Montgomery Scott LLC | 25,348 | $46.2 萬 | 0.00% | −2,947−10.4% | 減碼 |
| Bank of Montreal | 25,304 | $46.3 萬 | 0.00% | +1,819+7.7% | 加碼 |
| Marshall Wace, LLP | 25,768 | $46.9 萬 | 0.00% | +25,768 | 新進 |
| Graypoint LLC | 26,743 | $48.7 萬 | 0.04% | +26,743 | 新進 |
| Wolverine Asset Management LLC | 27,128 | $49.4 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 27,372 | $49.8 萬 | 0.11% | +27,372 | 新進 |
| XTX Topco Ltd | 27,553 | $50.2 萬 | 0.07% | +27,553 | 新進 |
| HighTower Advisors, LLC | 28,187 | $51.0 萬 | 0.00% | −7,835−21.8% | 減碼 |
| Quantinno Capital Management LP | 28,023 | $51.0 萬 | 0.01% | −4,127−12.8% | 減碼 |
| Guggenheim Capital LLC | 28,728 | $52.3 萬 | 0.00% | −2,531−8.1% | 減碼 |
| Alaska Permanent Fund Corp | 29,668 | $54.0 萬 | 0.01% | −44,498−60.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 29,820 | $54.3 萬 | 0.00% | +5,147+20.9% | 加碼 |
| MML Investors Services, LLC | 30,212 | $55.0 萬 | 0.00% | +4,663+18.3% | 加碼 |
| Victory Capital Management Inc | 31,178 | $56.8 萬 | 0.00% | −241−0.8% | 減碼 |
| Oxinas Partners Wealth Management LLC | 31,239 | $56.9 萬 | 0.37% | −90.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 31,524 | $57.4 萬 | 0.00% | +3,250+11.5% | 加碼 |
| New Mexico Educational Retirement Board | 31,700 | $57.7 萬 | 0.02% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 32,319 | $58.9 萬 | 0.10% | +32,319 | 新進 |
| Tudor Investment Corp Et Al | 32,725 | $59.6 萬 | 0.01% | −188,732−85.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 32,855 | $59.8 萬 | 0.02% | −1,019−3.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,957 | $60.0 萬 | 0.00% | −530−1.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 33,232 | $60.5 萬 | 0.02% | −531−1.6% | 減碼 |
| Cresset Asset Management, LLC | 33,475 | $61.0 萬 | 0.00% | +12,520+59.7% | 加碼 |
| Boothbay Fund Management, LLC | 35,662 | $64.9 萬 | 0.02% | +7,842+28.2% | 加碼 |
| AQR Capital Management LLC | 35,706 | $65.0 萬 | 0.00% | −390,680−91.6% | 減碼 |
| CIBC World Markets Inc. | 36,309 | $66.1 萬 | 0.00% | −1,575−4.2% | 減碼 |
| State of Michigan Retirement System | 36,600 | $66.6 萬 | 0.00% | +200+0.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 36,815 | $67.0 萬 | 0.01% | −5,853−13.7% | 減碼 |
| Axxcess Wealth Management, LLC | 36,975 | $67.3 萬 | 0.02% | +27,743+300.5% | 加碼 |
| Thrivent Financial for Lutherans | 37,337 | $68.0 萬 | 0.00% | −575−1.5% | 減碼 |
| Arizona State Retirement System | 37,459 | $68.2 萬 | 0.00% | −4,606−10.9% | 減碼 |
| Russell Investments Group, Ltd. | 37,685 | $68.6 萬 | 0.00% | −109,273−74.4% | 減碼 |
| GTS Securities LLC | 38,565 | $70.2 萬 | 0.02% | −48,545−55.7% | 減碼 |
| Bayesian Capital Management, LP | 39,537 | $72.0 萬 | 0.07% | +18,400+87.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 39,907 | $72.7 萬 | 0.00% | −34,468−46.3% | 減碼 |
| Entropy Technologies, LP | 40,446 | $73.7 萬 | 0.08% | +40,446 | 新進 |
| Comerica Bank | 41,254 | $75.1 萬 | 0.00% | −57,112−58.1% | 減碼 |
| Quantbot Technologies LP | 41,702 | $75.9 萬 | 0.04% | +41,702 | 新進 |
| Louisiana State Employees Retirement System | 42,900 | $78.1 萬 | 0.02% | +300+0.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 43,670 | $79.6 萬 | 0.01% | +43,670 | 新進 |
| Pearl River Capital, LLC | 44,625 | $81.3 萬 | 0.13% | −4,819−9.7% | 減碼 |
| Semanteon Capital Management, LP | 45,714 | $83.2 萬 | 0.53% | +29,702+185.5% | 加碼 |
| Yousif Capital Management, LLC | 45,798 | $83.4 萬 | 0.01% | −2,206−4.6% | 減碼 |
| Venture Visionary Partners LLC | 45,936 | $83.6 萬 | 0.04% | +800+1.8% | 加碼 |
| Versor Investments LP | 46,314 | $84.3 萬 | 0.17% | +16,041+53.0% | 加碼 |
| Commonwealth Equity Services, LLC | 48,583 | $88.5 萬 | 0.00% | −2,082−4.1% | 減碼 |
| IMC-Chicago, LLC | 48,815 | $88.9 萬 | 0.03% | +25,540+109.7% | 加碼 |
| Blair William & Co | 49,673 | $90.5 萬 | 0.00% | +49,673 | 新進 |
| Advisor Group Holdings, Inc. | 49,787 | $90.5 萬 | 0.00% | −9,151−15.5% | 減碼 |
| K.J. Harrison & Partners Inc | 51,295 | $93.4 萬 | 0.14% | +51,295 | 新進 |
| Teachers Retirement System of the State of Kentucky | 53,444 | $97.3 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 54,892 | $100.0 萬 | 0.00% | −373−0.7% | 減碼 |
| Edgestream Partners, L.P. | 55,401 | $100.9 萬 | 0.05% | +12,282+28.5% | 加碼 |
| Total Clarity Wealth Management, Inc. | 56,673 | $103.2 萬 | 0.36% | +32,211+131.7% | 加碼 |
| Public Employees Retirement System of Ohio | 57,260 | $104.3 萬 | 0.00% | −5,398−8.6% | 減碼 |
| Capstone Investment Advisors, LLC | 59,049 | $107.5 萬 | 0.02% | +43,566+281.4% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 60,000 | $109.3 萬 | 0.18% | 00.0% | 不變 |
| Virtu Financial LLC | 60,282 | $109.8 萬 | 0.08% | +60,282 | 新進 |
| Citigroup Inc | 61,341 | $111.7 萬 | 0.00% | +12,694+26.1% | 加碼 |
| Consolidated Investment Group LLC | 63,300 | $115.2 萬 | 0.19% | 00.0% | 不變 |
| South Dakota Investment Council | 64,803 | $118.0 萬 | 0.02% | +12,500+23.9% | 加碼 |
| Walleye Trading LLC | 64,854 | $118.1 萬 | 0.02% | −290,004−81.7% | 減碼 |
| Dark Forest Capital Management LP | 65,491 | $119.3 萬 | 0.20% | +65,491 | 新進 |
| Treasurer of the State of North Carolina | 66,811 | $121.7 萬 | 0.01% | +450+0.7% | 加碼 |
| State of Tennessee, Treasury Department | 70,000 | $127.5 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 70,834 | $129.0 萬 | 0.00% | −8,222−10.4% | 減碼 |
| ExodusPoint Capital Management, LP | 70,865 | $129.0 萬 | 0.02% | +70,865 | 新進 |
| Royal Bank of Canada | 71,757 | $130.7 萬 | 0.00% | −162,326−69.3% | 減碼 |
| LPL Financial LLC | 72,096 | $131.3 萬 | 0.00% | −12,336−14.6% | 減碼 |
| Janus Henderson Group PLC | 73,041 | $133.0 萬 | 0.00% | +70.0% | 加碼 |
| Seven Eight Capital, LP | 73,650 | $134.1 萬 | 0.14% | −139,369−65.4% | 減碼 |
| Fifth Third Bancorp | 74,291 | $135.3 萬 | 0.01% | +3,254+4.6% | 加碼 |
| Jump Financial, LLC | 77,282 | $140.7 萬 | 0.04% | −24,718−24.2% | 減碼 |
| American Century Companies Inc | 78,177 | $142.4 萬 | 0.00% | +42,872+121.4% | 加碼 |
| Point72 (DIFC) Ltd | 78,981 | $143.8 萬 | 0.11% | +78,981 | 新進 |
| MetLife Investment Management | 81,863 | $149.1 萬 | 0.01% | −3,666−4.3% | 減碼 |
| Acorn Financial Advisory Services Inc | 82,898 | $151.0 萬 | 0.29% | +25,527+44.5% | 加碼 |
| Great West Life Assurance Co | 85,285 | $155.3 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 85,759 | $156.2 萬 | 0.00% | −10,910−11.3% | 減碼 |
| Wolverine Trading, LLC | 86,797 | $158.1 萬 | 0.02% | −155,164−64.1% | 減碼 |
| Mutual of America Capital Management LLC | 88,775 | $161.7 萬 | 0.02% | −3,196−3.5% | 減碼 |
| Price T Rowe Associates Inc | 88,958 | $162.0 萬 | 0.00% | +4,493+5.3% | 加碼 |
| Hanlon Investment Management, Inc. | 89,882 | $163.7 萬 | 0.50% | +11,000+13.9% | 加碼 |
| Quinn Opportunity Partners LLC | 90,434 | $164.7 萬 | 0.19% | +8,000+9.7% | 加碼 |