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 3 季 13F 持有人
PENN Entertainment, Inc. 在 2024/9/30 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
- 394
- 較 2024 年第 2 季 +15 家
- 持有股數
- 1.51 億
- 較 2024 年第 2 季 +1,373 萬 (+10.0%)
- 總市值
- $28.6 億
- 較 2024 年第 2 季 +$1.93 億 (+7.2%)
- 新進機構
- 67
- 另有 99 家加碼
- 清倉機構
- 52
- 另有 124 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,659,925 | $3.33 億 | 0.01% | +17,659,925 | 新進 |
| Vanguard Group Inc | 16,374,106 | $3.09 億 | 0.01% | −122,219−0.7% | 減碼 |
| HG Vora Capital Management, LLC | 14,500,000 | $2.73 億 | 20.04% | 00.0% | 不變 |
| FMR LLC | 10,488,029 | $1.98 億 | 0.01% | −2,857,877−21.4% | 減碼 |
| Shapiro Capital Management LLC | 6,957,901 | $1.31 億 | 4.10% | +88,026+1.3% | 加碼 |
| Nomura Holdings Inc | 5,966,368 | $1.13 億 | 0.85% | +2,486,762+71.5% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 5,620,770 | $1.06 億 | 4.41% | +525,430+10.3% | 加碼 |
| State Street Corp | 4,930,295 | $9,299 萬 | 0.00% | +4,198+0.1% | 加碼 |
| Earnest Partners LLC | 4,149,154 | $7,825 萬 | 0.34% | +31,208+0.8% | 加碼 |
| Bank of America Corp | 3,820,475 | $7,205 萬 | 0.01% | +424,521+12.5% | 加碼 |
| Invesco Ltd. | 3,033,943 | $5,722 萬 | 0.01% | +1,869,684+160.6% | 加碼 |
| Goldman Sachs Group Inc | 2,874,709 | $5,422 萬 | 0.01% | +57,704+2.0% | 加碼 |
| SEI Investments Co | 2,432,102 | $4,587 萬 | 0.06% | −28,972−1.2% | 減碼 |
| Armistice Capital, LLC | 2,394,310 | $4,516 萬 | 1.18% | −248,750−9.4% | 減碼 |
| Geode Capital Management, LLC | 2,347,551 | $4,429 萬 | 0.00% | −150,352−6.0% | 減碼 |
| Morgan Stanley | 1,915,962 | $3,614 萬 | 0.00% | −207,558−9.8% | 減碼 |
| Royal Bank of Canada | 1,564,701 | $2,951 萬 | 0.01% | +1,477,437+1,693.1% | 加碼 |
| NewEdge Wealth, LLC | 1,538,872 | $2,902 萬 | 0.52% | −370,595−19.4% | 減碼 |
| Long Focus Capital Management, LLC | 1,500,000 | $2,829 萬 | 2.50% | +900,000+150.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,427,587 | $2,692 萬 | 0.02% | −28,507−2.0% | 減碼 |
| Assenagon Asset Management S.A. | 1,421,471 | $2,681 萬 | 0.06% | +1,297,976+1,051.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,282,024 | $2,418 萬 | 0.00% | +146,645+12.9% | 加碼 |
| Barclays PLC | 1,281,523 | $2,417 萬 | 0.01% | +671,074+109.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,274,981 | $2,405 萬 | 0.01% | −24,033−1.9% | 減碼 |
| Kettle Hill Capital Management, LLC | 1,259,202 | $2,375 萬 | 6.09% | +168,874+15.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 1,162,222 | $2,192 萬 | 0.33% | +1,074,158+1,219.7% | 加碼 |
| Invenomic Capital Management LP | 1,147,490 | $2,164 萬 | 1.19% | −221,862−16.2% | 減碼 |
| JPMorgan Chase & Co | 1,139,217 | $2,149 萬 | 0.00% | −4,512,076−79.8% | 減碼 |
| Man Group plc | 1,119,272 | $2,111 萬 | 0.06% | −299,980−21.1% | 減碼 |
| HSBC Holdings PLC | 1,078,758 | $2,063 萬 | 0.01% | −374,222−25.8% | 減碼 |
| Norges Bank | 1,040,620 | $1,963 萬 | 0.00% | +102,943+11.0% | 加碼 |
| Bank of New York Mellon Corp | 1,031,612 | $1,946 萬 | 0.00% | −6,138−0.6% | 減碼 |
| Northern Trust Corp | 873,865 | $1,648 萬 | 0.00% | +54,394+6.6% | 加碼 |
| Jennison Associates LLC | 768,503 | $1,449 萬 | 0.01% | +391,640+103.9% | 加碼 |
| Wells Fargo & Company | 765,492 | $1,444 萬 | 0.00% | +71,144+10.2% | 加碼 |
| Principal Financial Group Inc | 704,485 | $1,329 萬 | 0.01% | −29,355−4.0% | 減碼 |
| Millennium Management LLC | 642,591 | $1,212 萬 | 0.01% | −345,506−35.0% | 減碼 |
| Boothbay Fund Management, LLC | 635,004 | $1,198 萬 | 0.38% | −18,485−2.8% | 減碼 |
| Harbert Fund Advisors, Inc. | 608,272 | $1,147 萬 | 9.24% | 00.0% | 不變 |
| UBS Group AG | 579,644 | $1,093 萬 | 0.00% | −114,094−16.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 551,733 | $1,041 萬 | 0.45% | +248,644+82.0% | 加碼 |
| Penn Capital Management Co Inc | 519,490 | $980.9 萬 | 0.90% | +83,433+19.1% | 加碼 |
| Eagle Asset Management Inc | 456,688 | $935.8 萬 | 0.05% | −88,313−16.2% | 減碼 |
| Susquehanna International Group, LLP | 472,306 | $890.8 萬 | 0.02% | −23,631−4.8% | 減碼 |
| Verition Fund Management LLC | 452,988 | $854.3 萬 | 0.06% | +356,029+367.2% | 加碼 |
| Jump Financial, LLC | 432,522 | $815.7 萬 | 0.17% | +230,057+113.6% | 加碼 |
| New York State Common Retirement Fund | 429,694 | $810.4 萬 | 0.01% | +25,554+6.3% | 加碼 |
| Raymond James & Associates | 403,699 | $761.4 萬 | 0.00% | +247,873+159.1% | 加碼 |
| Ameriprise Financial Inc | 398,596 | $751.8 萬 | 0.00% | −59,286−12.9% | 減碼 |
| Legal & General Group Plc | 398,270 | $751.1 萬 | 0.00% | −10,025−2.5% | 減碼 |
| Pathstone Holdings, LLC | 394,244 | $743.5 萬 | 0.03% | +36,347+10.2% | 加碼 |
| Contrarius Investment Management Ltd | 383,537 | $723.4 萬 | 0.41% | +43,511+12.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 381,480 | $719.5 萬 | 0.03% | −151,773−28.5% | 減碼 |
| Envestnet Asset Management Inc | 360,708 | $680.3 萬 | 0.00% | −73,863−17.0% | 減碼 |
| Squarepoint Ops LLC | 340,959 | $643.0 萬 | 0.02% | +232,871+215.4% | 加碼 |
| Public Sector Pension Investment Board | 317,361 | $598.5 萬 | 0.03% | −11,400−3.5% | 減碼 |
| Prelude Capital Management, LLC | 314,880 | $593.9 萬 | 0.46% | −13,457−4.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 307,300 | $579.6 萬 | 0.01% | +5,500+1.8% | 加碼 |
| Natixis Advisors, L.P. | 303,655 | $572.7 萬 | 0.01% | +61,285+25.3% | 加碼 |
| Peregrine Capital Management LLC | 303,605 | $572.6 萬 | 0.17% | −25,308−7.7% | 減碼 |
| Rhumbline Advisers | 297,825 | $561.7 萬 | 0.01% | −1,778−0.6% | 減碼 |
| Clearline Capital LP | 289,604 | $546.2 萬 | 0.48% | 00.0% | 不變 |
| Brigade Capital Management, LP | 288,005 | $542.6 萬 | 3.08% | −161,995−36.0% | 減碼 |
| First Trust Advisors LP | 283,168 | $534.1 萬 | 0.01% | +210,086+287.5% | 加碼 |
| Nuveen Asset Management, LLC | 276,983 | $522.4 萬 | 0.00% | +16,528+6.3% | 加碼 |
| Two Sigma Investments, LP | 273,059 | $515.0 萬 | 0.01% | +80,275+41.6% | 加碼 |
| Swiss National Bank | 267,784 | $505.0 萬 | 0.00% | −1,400−0.5% | 減碼 |
| Aquatic Capital Management LLC | 260,400 | $491.1 萬 | 0.13% | +249,700+2,333.6% | 加碼 |
| Janus Henderson Group PLC | 249,106 | $469.7 萬 | 0.00% | +176,844+244.7% | 加碼 |
| Driehaus Capital Management LLC | 234,289 | $441.9 萬 | 0.04% | 00.0% | 不變 |
| 13D Management LLC | 218,846 | $412.7 萬 | 3.03% | +218,846 | 新進 |
| State of Wisconsin Investment Board | 209,513 | $395.1 萬 | 0.01% | +52,424+33.4% | 加碼 |
| Tudor Investment Corp Et Al | 208,991 | $394.2 萬 | 0.04% | −290,228−58.1% | 減碼 |
| Quantbot Technologies LP | 208,094 | $392.5 萬 | 0.15% | +95,423+84.7% | 加碼 |
| California Public Employees Retirement System | 203,806 | $384.4 萬 | 0.00% | −62,221−23.4% | 減碼 |
| Hedges Asset Management LLC | 200,250 | $377.7 萬 | 2.50% | −2,700−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 198,991 | $375.3 萬 | 0.00% | −43,339−17.9% | 減碼 |
| Diametric Capital, LP | 196,992 | $371.5 萬 | 1.84% | −6,309−3.1% | 減碼 |
| Jane Street Group, LLC | 195,406 | $368.5 萬 | 0.01% | −1,040,649−84.2% | 減碼 |
| Simplex Trading, LLC | 191,012 | $360.2 萬 | 0.12% | −326,434−63.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 188,044 | $354.7 萬 | 0.09% | +99,161+111.6% | 加碼 |
| New York State Teachers Retirement System | 186,900 | $352.5 萬 | 0.01% | +1,700+0.9% | 加碼 |
| Wolverine Trading, LLC | 177,166 | $341.6 萬 | 0.09% | +18,970+12.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 176,955 | $333.7 萬 | 0.01% | 00.0% | 不變 |
| IMC-Chicago, LLC | 175,493 | $331.0 萬 | 0.10% | +133,035+313.3% | 加碼 |
| Stifel Financial Corp | 163,585 | $308.5 萬 | 0.00% | −5,611−3.3% | 減碼 |
| Prudential Financial Inc | 151,861 | $286.4 萬 | 0.00% | −5,157−3.3% | 減碼 |
| Readystate Asset Management LP | 150,611 | $284.1 萬 | 0.15% | −24,058−13.8% | 減碼 |
| Point72 Asset Management, L.P. | 149,623 | $282.2 萬 | 0.01% | −1,345,444−90.0% | 減碼 |
| ExodusPoint Capital Management, LP | 148,343 | $279.8 萬 | 0.03% | +148,343 | 新進 |
| Walleye Trading LLC | 146,877 | $277.0 萬 | 0.07% | −50,542−25.6% | 減碼 |
| Great West Life Assurance Co | 145,010 | $273.2 萬 | 0.00% | −6,339−4.2% | 減碼 |
| CastleKnight Management LP | 137,000 | $258.4 萬 | 0.30% | −40,000−22.6% | 減碼 |
| California State Teachers Retirement System | 132,979 | $250.8 萬 | 0.00% | −3,787−2.8% | 減碼 |
| Citigroup Inc | 131,868 | $248.7 萬 | 0.00% | −43,534−24.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 127,228 | $240.0 萬 | 0.02% | +40,730+47.1% | 加碼 |
| Thrivent Financial for Lutherans | 117,471 | $221.6 萬 | 0.00% | −6,587−5.3% | 減碼 |
| Quinn Opportunity Partners LLC | 110,934 | $209.2 萬 | 0.21% | 00.0% | 不變 |
| South Dakota Investment Council | 107,311 | $202.4 萬 | 0.04% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 101,879 | $192.1 萬 | 0.01% | +101,879 | 新進 |