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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 21,719 | $41.9 萬 | 0.00% | −6,468−22.9% | 減碼 |
| Oak Thistle LLC | 21,746 | $42.1 萬 | 0.31% | +21,746 | 新進 |
| Alliance Wealth Advisors, LLC | 21,869 | $42.3 萬 | 0.27% | 00.0% | 不變 |
| Van Eck Associates Corp | 22,236 | $43.0 萬 | 0.00% | −1,346−5.7% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 22,482 | $43.5 萬 | 0.02% | +22,482 | 新進 |
| XTX Topco Ltd | 22,721 | $44.0 萬 | 0.04% | −4,832−17.5% | 減碼 |
| Sage Investment Advisers LLC | 22,790 | $44.1 萬 | 0.50% | −1,850−7.5% | 減碼 |
| Gabelli Funds LLC | 24,000 | $46.5 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 24,562 | $47.5 萬 | 0.01% | −64,213−72.3% | 減碼 |
| Allianz Asset Management GmbH | 24,600 | $47.6 萬 | 0.00% | +7,500+43.9% | 加碼 |
| Guggenheim Capital LLC | 25,281 | $48.9 萬 | 0.00% | −3,447−12.0% | 減碼 |
| Axxcess Wealth Management, LLC | 25,575 | $49.5 萬 | 0.01% | −11,400−30.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 25,718 | $49.8 萬 | 0.00% | −5,806−18.4% | 減碼 |
| Total Clarity Wealth Management, Inc. | 26,902 | $52.1 萬 | 0.18% | −29,771−52.5% | 減碼 |
| Wolverine Asset Management LLC | 27,128 | $52.5 萬 | 0.01% | 00.0% | 不變 |
| Oxinas Partners Wealth Management LLC | 27,446 | $53.1 萬 | 0.35% | −3,793−12.1% | 減碼 |
| DLD Asset Management, LP | 27,949 | $54.1 萬 | 0.13% | +27,949 | 新進 |
| Foundry Partners, LLC | 28,325 | $54.8 萬 | 0.03% | +28,325 | 新進 |
| Sassicaia Capital Advisers LLC | 29,000 | $56.1 萬 | 2.27% | +29,000 | 新進 |
| Semanteon Capital Management, LP | 29,921 | $57.9 萬 | 0.41% | −15,793−34.5% | 減碼 |
| Comerica Bank | 30,975 | $60.0 萬 | 0.00% | −10,279−24.9% | 減碼 |
| Victory Capital Management Inc | 31,481 | $60.9 萬 | 0.00% | +303+1.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 31,748 | $61.4 萬 | 0.00% | −97,802−75.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,202 | $62.3 萬 | 0.00% | −755−2.3% | 減碼 |
| Yousif Capital Management, LLC | 33,289 | $64.4 萬 | 0.01% | −12,509−27.3% | 減碼 |
| SG Americas Securities, LLC | 33,772 | $65.4 萬 | 0.00% | −159,016−82.5% | 減碼 |
| Teza Capital Management LLC | 33,871 | $65.6 萬 | 0.08% | +14,409+74.0% | 加碼 |
| Cresset Asset Management, LLC | 34,974 | $67.7 萬 | 0.00% | +1,499+4.5% | 加碼 |
| American Century Companies Inc | 35,591 | $68.9 萬 | 0.00% | −42,586−54.5% | 減碼 |
| CIBC World Markets Inc. | 36,156 | $70.0 萬 | 0.00% | −153−0.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 36,300 | $70.3 萬 | 0.01% | −515−1.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 36,848 | $71.3 萬 | 0.00% | −3,059−7.7% | 減碼 |
| Arizona State Retirement System | 38,403 | $74.3 萬 | 0.00% | +944+2.5% | 加碼 |
| MML Investors Services, LLC | 38,873 | $75.2 萬 | 0.00% | +8,661+28.7% | 加碼 |
| Advisor Group Holdings, Inc. | 39,156 | $75.7 萬 | 0.00% | −10,631−21.4% | 減碼 |
| Blair William & Co | 39,641 | $76.7 萬 | 0.00% | −10,032−20.2% | 減碼 |
| Seven Eight Capital, LP | 41,661 | $80.6 萬 | 0.08% | −31,989−43.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 41,508 | $81.7 萬 | 0.01% | −2,162−5.0% | 減碼 |
| IMC-Chicago, LLC | 42,458 | $82.2 萬 | 0.03% | −6,357−13.0% | 減碼 |
| Colony Group, LLC | 42,720 | $82.7 萬 | 0.00% | +31,875+293.9% | 加碼 |
| Russell Investments Group, Ltd. | 43,892 | $84.8 萬 | 0.00% | +6,207+16.5% | 加碼 |
| Gsa Capital Partners LLP | 44,918 | $86.9 萬 | 0.06% | −64,178−58.8% | 減碼 |
| Venture Visionary Partners LLC | 45,936 | $88.9 萬 | 0.04% | 00.0% | 不變 |
| Alliancebernstein L.P. | 46,045 | $89.1 萬 | 0.00% | −186,923−80.2% | 減碼 |
| Quantinno Capital Management LP | 46,153 | $89.3 萬 | 0.02% | +18,130+64.7% | 加碼 |
| Avantax Advisory Services, Inc. | 46,849 | $90.7 萬 | 0.01% | +35,034+296.5% | 加碼 |
| Engineers Gate Manager LP | 49,402 | $95.6 萬 | 0.02% | −76,743−60.8% | 減碼 |
| Commonwealth Equity Services, LLC | 49,872 | $96.5 萬 | 0.00% | +1,289+2.7% | 加碼 |
| Bank of Montreal | 50,331 | $97.7 萬 | 0.00% | +25,027+98.9% | 加碼 |
| Cinctive Capital Management LP | 51,949 | $100.5 萬 | 0.05% | +51,949 | 新進 |
| Group One Trading, L.P. | 53,124 | $102.8 萬 | 0.03% | +39,473+289.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 53,444 | $103.5 萬 | 0.01% | 00.0% | 不變 |
| Deutsche Bank AG | 55,541 | $107.5 萬 | 0.00% | +649+1.2% | 加碼 |
| Sanctuary Advisors, LLC | 63,819 | $107.6 萬 | 0.01% | +63,819 | 新進 |
| Public Employees Retirement System of Ohio | 57,437 | $111.2 萬 | 0.00% | +177+0.3% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 60,000 | $116.1 萬 | 0.18% | 00.0% | 不變 |
| GTS Securities LLC | 63,810 | $123.5 萬 | 0.03% | +25,245+65.5% | 加碼 |
| Maryland State Retirement & Pension System | 64,341 | $124.5 萬 | 0.02% | +52,104+425.8% | 加碼 |
| Treasurer of the State of North Carolina | 65,551 | $126.9 萬 | 0.01% | −1,260−1.9% | 減碼 |
| Amalgamated Bank | 67,026 | $129.7 萬 | 0.01% | −35,251−34.5% | 減碼 |
| Janus Henderson Group PLC | 72,262 | $139.9 萬 | 0.00% | −779−1.1% | 減碼 |
| First Trust Advisors LP | 73,082 | $141.5 萬 | 0.00% | −381,271−83.9% | 減碼 |
| Fifth Third Bancorp | 74,040 | $143.3 萬 | 0.01% | −251−0.3% | 減碼 |
| Prentice Capital Management, LP | 75,000 | $145.2 萬 | 3.42% | +75,000 | 新進 |
| Louisiana State Employees Retirement System | 75,200 | $145.5 萬 | 0.03% | +32,300+75.3% | 加碼 |
| State of Tennessee, Treasury Department | 80,626 | $156.1 萬 | 0.01% | +10,626+15.2% | 加碼 |
| LPL Financial LLC | 83,637 | $161.9 萬 | 0.00% | +11,541+16.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 86,498 | $167.4 萬 | 0.01% | −35,621−29.2% | 減碼 |
| Royal Bank of Canada | 87,264 | $169.0 萬 | 0.00% | +15,507+21.6% | 加碼 |
| State of Alaska, Department of Revenue | 87,739 | $169.8 萬 | 0.02% | +71,341+435.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 88,064 | $170.4 萬 | 0.03% | −90,473−50.7% | 減碼 |
| Parallax Volatility Advisers, L.P. | 88,883 | $172.0 萬 | 0.04% | +88,883 | 新進 |
| Wellington Management Group LLP | 90,017 | $174.2 萬 | 0.00% | −124,883−58.1% | 減碼 |
| Acorn Financial Advisory Services Inc | 90,076 | $174.3 萬 | 0.33% | +7,178+8.7% | 加碼 |
| Price T Rowe Associates Inc | 90,101 | $174.4 萬 | 0.00% | +1,143+1.3% | 加碼 |
| Consolidated Investment Group LLC | 90,300 | $174.8 萬 | 0.27% | +27,000+42.7% | 加碼 |
| Hanlon Investment Management, Inc. | 96,882 | $187.5 萬 | 0.55% | +7,000+7.8% | 加碼 |
| Verition Fund Management LLC | 96,959 | $187.7 萬 | 0.01% | +96,959 | 新進 |
| L & S Advisors Inc | 100,103 | $193.7 萬 | 0.22% | +100,103 | 新進 |
| LMR Partners LLP | 102,774 | $198.9 萬 | 0.04% | +102,774 | 新進 |
| Exchange Traded Concepts, LLC | 103,577 | $200.5 萬 | 0.05% | −7,809−7.0% | 減碼 |
| South Dakota Investment Council | 107,311 | $207.7 萬 | 0.04% | +42,508+65.6% | 加碼 |
| Squarepoint Ops LLC | 108,088 | $209.2 萬 | 0.01% | −58,021−34.9% | 減碼 |
| Quinn Opportunity Partners LLC | 110,934 | $214.7 萬 | 0.25% | +20,500+22.7% | 加碼 |
| Quantbot Technologies LP | 112,671 | $218.1 萬 | 0.11% | +70,969+170.2% | 加碼 |
| Walleye Capital LLC | 122,634 | $237.4 萬 | 0.02% | −76,472−38.4% | 減碼 |
| Assenagon Asset Management S.A. | 123,495 | $239.0 萬 | 0.01% | −219,044−63.9% | 減碼 |
| Thrivent Financial for Lutherans | 124,058 | $240.1 萬 | 0.00% | +86,721+232.3% | 加碼 |
| Edgestream Partners, L.P. | 124,484 | $240.9 萬 | 0.12% | +69,083+124.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 132,821 | $257.1 萬 | 0.00% | +39,437+42.2% | 加碼 |
| Cetera Investment Advisers | 136,694 | $264.6 萬 | 0.01% | +9,887+7.8% | 加碼 |
| California State Teachers Retirement System | 136,766 | $264.7 萬 | 0.00% | −3,363−2.4% | 減碼 |
| Fountainhead AM, LLC | 144,497 | $279.7 萬 | 0.66% | 00.0% | 不變 |
| Great West Life Assurance Co | 151,349 | $292.9 萬 | 0.01% | +66,064+77.5% | 加碼 |
| Raymond James & Associates | 155,826 | $301.6 萬 | 0.00% | +70,067+81.7% | 加碼 |
| Prudential Financial Inc | 157,018 | $303.9 萬 | 0.00% | +144,294+1,134.0% | 加碼 |
| State of Wisconsin Investment Board | 157,089 | $304.0 萬 | 0.01% | −75,293−32.4% | 減碼 |
| Wolverine Trading, LLC | 158,196 | $306.2 萬 | 0.05% | +71,399+82.3% | 加碼 |
| J. Goldman & Co LP | 162,496 | $314.5 萬 | 0.12% | −143,244−46.9% | 減碼 |
| Holocene Advisors, LP | 163,540 | $316.5 萬 | 0.01% | −103,571−38.8% | 減碼 |