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 2 季 13F 持有人
PENN Entertainment, Inc. 在 2024/6/30 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
- 382
- 較 2024 年第 1 季 −19 家
- 持有股數
- 1.56 億
- 較 2024 年第 1 季 +799.7 萬 (+5.4%)
- 總市值
- $30.2 億
- 較 2024 年第 1 季 +$3.27 億 (+12.1%)
- 新進機構
- 58
- 另有 107 家加碼
- 清倉機構
- 77
- 另有 117 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 18,125,595 | $3.51 億 | 0.01% | +5,265,728+40.9% | 加碼 |
| Vanguard Group Inc | 16,496,325 | $3.19 億 | 0.01% | +1,706,508+11.5% | 加碼 |
| HG Vora Capital Management, LLC | 14,500,000 | $2.81 億 | 18.22% | 00.0% | 不變 |
| FMR LLC | 13,345,906 | $2.58 億 | 0.02% | −1,317,032−9.0% | 減碼 |
| Shapiro Capital Management LLC | 6,869,875 | $1.33 億 | 4.03% | −3,399,643−33.1% | 減碼 |
| JPMorgan Chase & Co | 5,651,293 | $1.09 億 | 0.01% | +2,622,162+86.6% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 5,095,340 | $9,862 萬 | 4.82% | +540,630+11.9% | 加碼 |
| State Street Corp | 4,926,097 | $9,534 萬 | 0.00% | +508,355+11.5% | 加碼 |
| Earnest Partners LLC | 4,117,946 | $7,970 萬 | 0.37% | +179,813+4.6% | 加碼 |
| Nomura Holdings Inc | 3,479,606 | $6,735 萬 | 0.43% | −167,556−4.6% | 減碼 |
| Bank of America Corp | 3,395,954 | $6,573 萬 | 0.01% | −122,991−3.5% | 減碼 |
| Goldman Sachs Group Inc | 2,817,005 | $5,452 萬 | 0.01% | −72,956−2.5% | 減碼 |
| Armistice Capital, LLC | 2,643,060 | $5,116 萬 | 1.34% | +1,266,023+91.9% | 加碼 |
| Geode Capital Management, LLC | 2,497,903 | $4,836 萬 | 0.00% | −44,877−1.8% | 減碼 |
| SEI Investments Co | 2,461,074 | $4,763 萬 | 0.07% | +88,797+3.7% | 加碼 |
| Morgan Stanley | 2,123,520 | $4,110 萬 | 0.00% | −1,361,426−39.1% | 減碼 |
| NewEdge Wealth, LLC | 1,909,467 | $3,696 萬 | 0.80% | +926,846+94.3% | 加碼 |
| Point72 Asset Management, L.P. | 1,495,067 | $2,894 萬 | 0.09% | +1,299,459+664.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,456,094 | $2,818 萬 | 0.03% | +1,426,274+4,782.9% | 加碼 |
| HSBC Holdings PLC | 1,452,980 | $2,809 萬 | 0.02% | +1,250,739+618.4% | 加碼 |
| Man Group plc | 1,419,252 | $2,747 萬 | 0.07% | −477,457−25.2% | 減碼 |
| Invenomic Capital Management LP | 1,369,352 | $2,650 萬 | 1.38% | −514,932−27.3% | 減碼 |
| ING Groep NV | 1,300,000 | $2,516 萬 | 0.15% | −84,800−6.1% | 減碼 |
| Dimensional Fund Advisors LP | 1,299,014 | $2,514 萬 | 0.01% | +30,932+2.4% | 加碼 |
| Citadel Advisors LLC | 1,296,716 | $2,510 萬 | 0.02% | −1,271,574−49.5% | 減碼 |
| Jane Street Group, LLC | 1,236,055 | $2,392 萬 | 0.03% | +958,471+345.3% | 加碼 |
| Invesco Ltd. | 1,164,259 | $2,253 萬 | 0.00% | +138,297+13.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,135,379 | $2,198 萬 | 0.00% | +58,126+5.4% | 加碼 |
| Kettle Hill Capital Management, LLC | 1,090,328 | $2,110 萬 | 5.32% | −291,073−21.1% | 減碼 |
| Bank of New York Mellon Corp | 1,037,750 | $2,009 萬 | 0.00% | −69,535−6.3% | 減碼 |
| Millennium Management LLC | 988,097 | $1,912 萬 | 0.02% | −1,174,229−54.3% | 減碼 |
| Norges Bank | 937,677 | $1,815 萬 | 0.00% | −439,100−31.9% | 減碼 |
| Northern Trust Corp | 819,471 | $1,586 萬 | 0.00% | −98,464−10.7% | 減碼 |
| Principal Financial Group Inc | 733,840 | $1,420 萬 | 0.01% | +172,792+30.8% | 加碼 |
| Wells Fargo & Company | 694,348 | $1,344 萬 | 0.00% | −39,954−5.4% | 減碼 |
| UBS Group AG | 693,738 | $1,343 萬 | 0.00% | +622,904+879.4% | 加碼 |
| Boothbay Fund Management, LLC | 653,489 | $1,265 萬 | 0.41% | +617,827+1,732.5% | 加碼 |
| Barclays PLC | 610,449 | $1,182 萬 | 0.01% | −714,541−53.9% | 減碼 |
| Harbert Fund Advisors, Inc. | 608,272 | $1,177 萬 | 9.46% | +608,272 | 新進 |
| Jefferies Financial Group Inc. | 600,235 | $1,162 萬 | 0.23% | +442,439+280.4% | 加碼 |
| Long Focus Capital Management, LLC | 600,000 | $1,161 萬 | 1.20% | +600,000 | 新進 |
| Natixis | 599,800 | $1,161 萬 | 0.07% | +599,800 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 533,253 | $1,032 萬 | 0.04% | +49,137+10.1% | 加碼 |
| Eagle Asset Management Inc | 545,001 | $1,024 萬 | 0.05% | −95,471−14.9% | 減碼 |
| Simplex Trading, LLC | 517,446 | $1,002 萬 | 0.32% | +517,446 | 新進 |
| Tudor Investment Corp Et Al | 499,219 | $966.2 萬 | 0.11% | +466,494+1,425.5% | 加碼 |
| Susquehanna International Group, LLP | 495,937 | $959.9 萬 | 0.02% | −160,701−24.5% | 減碼 |
| Ameriprise Financial Inc | 457,882 | $886.2 萬 | 0.00% | −209,633−31.4% | 減碼 |
| Brigade Capital Management, LP | 450,000 | $871.0 萬 | 7.34% | +450,000 | 新進 |
| Penn Capital Management Co Inc | 436,057 | $845.1 萬 | 0.80% | −4,267−1.0% | 減碼 |
| Envestnet Asset Management Inc | 434,571 | $841.1 萬 | 0.00% | +167,164+62.5% | 加碼 |
| Legal & General Group Plc | 408,295 | $790.3 萬 | 0.00% | +188,776+86.0% | 加碼 |
| New York State Common Retirement Fund | 404,140 | $782.2 萬 | 0.01% | −1,500−0.4% | 減碼 |
| Jennison Associates LLC | 376,863 | $729.4 萬 | 0.00% | +376,863 | 新進 |
| Pathstone Holdings, LLC | 357,897 | $692.7 萬 | 0.03% | +75,693+26.8% | 加碼 |
| Contrarius Investment Management Ltd | 340,026 | $658.1 萬 | 0.41% | −568,485−62.6% | 減碼 |
| Peregrine Capital Management LLC | 328,913 | $636.6 萬 | 0.19% | −1,145−0.3% | 減碼 |
| Public Sector Pension Investment Board | 328,761 | $636.3 萬 | 0.04% | +328,761 | 新進 |
| Prelude Capital Management, LLC | 328,337 | $635.5 萬 | 0.53% | +10,880+3.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 303,089 | $586.6 萬 | 0.45% | +199,465+192.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 301,800 | $584.1 萬 | 0.02% | +301,800 | 新進 |
| Rhumbline Advisers | 299,603 | $579.9 萬 | 0.01% | −114,090−27.6% | 減碼 |
| Clearline Capital LP | 289,604 | $560.5 萬 | 0.49% | +183,440+172.8% | 加碼 |
| Canada Pension Plan Investment Board | 283,600 | $548.9 萬 | 0.01% | +283,600 | 新進 |
| Swiss National Bank | 269,184 | $521.0 萬 | 0.00% | 00.0% | 不變 |
| California Public Employees Retirement System | 266,027 | $514.9 萬 | 0.00% | +15,071+6.0% | 加碼 |
| Nuveen Asset Management, LLC | 260,455 | $504.1 萬 | 0.00% | −212,674−45.0% | 減碼 |
| Natixis Advisors, L.P. | 242,370 | $469.1 萬 | 0.01% | +99,016+69.1% | 加碼 |
| UBS Asset Management Americas Inc | 242,330 | $469.0 萬 | 0.00% | +85,599+54.6% | 加碼 |
| Pearl River Capital, LLC | 240,877 | $466.2 萬 | 0.74% | +196,252+439.8% | 加碼 |
| Driehaus Capital Management LLC | 234,289 | $453.5 萬 | 0.04% | +234,289 | 新進 |
| Diametric Capital, LP | 203,301 | $393.5 萬 | 2.14% | −21,198−9.4% | 減碼 |
| Hedges Asset Management LLC | 202,950 | $392.8 萬 | 2.82% | −17,500−7.9% | 減碼 |
| Jump Financial, LLC | 202,465 | $391.9 萬 | 0.08% | +125,183+162.0% | 加碼 |
| Walleye Trading LLC | 197,419 | $382.1 萬 | 0.08% | +132,565+204.4% | 加碼 |
| Two Sigma Investments, LP | 192,784 | $373.1 萬 | 0.01% | +18,685+10.7% | 加碼 |
| New York State Teachers Retirement System | 185,200 | $358.5 萬 | 0.01% | +9,400+5.3% | 加碼 |
| CastleKnight Management LP | 177,000 | $342.6 萬 | 0.46% | +177,000 | 新進 |
| State Board of Administration of Florida Retirement System | 176,955 | $342.5 萬 | 0.01% | −8,062−4.4% | 減碼 |
| Citigroup Inc | 175,402 | $339.5 萬 | 0.00% | +114,061+185.9% | 加碼 |
| Readystate Asset Management LP | 174,669 | $338.1 萬 | 0.16% | −22,300−11.3% | 減碼 |
| Stifel Financial Corp | 169,196 | $327.5 萬 | 0.00% | +2,477+1.5% | 加碼 |
| Holocene Advisors, LP | 163,540 | $316.5 萬 | 0.01% | −103,571−38.8% | 減碼 |
| J. Goldman & Co LP | 162,496 | $314.5 萬 | 0.12% | −143,244−46.9% | 減碼 |
| Wolverine Trading, LLC | 158,196 | $306.2 萬 | 0.05% | +71,399+82.3% | 加碼 |
| State of Wisconsin Investment Board | 157,089 | $304.0 萬 | 0.01% | −75,293−32.4% | 減碼 |
| Prudential Financial Inc | 157,018 | $303.9 萬 | 0.00% | +144,294+1,134.0% | 加碼 |
| Raymond James & Associates | 155,826 | $301.6 萬 | 0.00% | +70,067+81.7% | 加碼 |
| Great West Life Assurance Co | 151,349 | $292.9 萬 | 0.01% | +66,064+77.5% | 加碼 |
| Fountainhead AM, LLC | 144,497 | $279.7 萬 | 0.66% | 00.0% | 不變 |
| California State Teachers Retirement System | 136,766 | $264.7 萬 | 0.00% | −3,363−2.4% | 減碼 |
| Cetera Investment Advisers | 136,694 | $264.6 萬 | 0.01% | +9,887+7.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 132,821 | $257.1 萬 | 0.00% | +39,437+42.2% | 加碼 |
| Edgestream Partners, L.P. | 124,484 | $240.9 萬 | 0.12% | +69,083+124.7% | 加碼 |
| Thrivent Financial for Lutherans | 124,058 | $240.1 萬 | 0.00% | +86,721+232.3% | 加碼 |
| Assenagon Asset Management S.A. | 123,495 | $239.0 萬 | 0.01% | −219,044−63.9% | 減碼 |
| Walleye Capital LLC | 122,634 | $237.4 萬 | 0.02% | −76,472−38.4% | 減碼 |
| Quantbot Technologies LP | 112,671 | $218.1 萬 | 0.11% | +70,969+170.2% | 加碼 |
| Quinn Opportunity Partners LLC | 110,934 | $214.7 萬 | 0.25% | +20,500+22.7% | 加碼 |
| Squarepoint Ops LLC | 108,088 | $209.2 萬 | 0.01% | −58,021−34.9% | 減碼 |