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 |
|---|---|---|---|---|---|
| Fountainhead AM, LLC | 100,000 | $188.6 萬 | 0.40% | −44,497−30.8% | 減碼 |
| Edgestream Partners, L.P. | 99,270 | $187.2 萬 | 0.08% | −25,214−20.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 97,352 | $183.6 萬 | 0.14% | +97,352 | 新進 |
| Hanlon Investment Management, Inc. | 96,882 | $182.7 萬 | 0.51% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 96,434 | $181.9 萬 | 0.00% | +6,333+7.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 90,070 | $169.9 萬 | 0.18% | +90,070 | 新進 |
| Exchange Traded Concepts, LLC | 90,027 | $169.8 萬 | 0.04% | −13,550−13.1% | 減碼 |
| Acorn Financial Advisory Services Inc | 88,219 | $166.4 萬 | 0.29% | −1,857−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 85,365 | $160.9 萬 | 0.02% | −2,374−2.7% | 減碼 |
| LPL Financial LLC | 72,921 | $137.5 萬 | 0.00% | −10,716−12.8% | 減碼 |
| Louisiana State Employees Retirement System | 72,300 | $136.4 萬 | 0.03% | −2,900−3.9% | 減碼 |
| Fifth Third Bancorp | 70,966 | $133.8 萬 | 0.00% | −3,074−4.2% | 減碼 |
| Cetera Investment Advisers | 70,328 | $132.6 萬 | 0.00% | −66,366−48.6% | 減碼 |
| Treasurer of the State of North Carolina | 65,821 | $124.1 萬 | 0.00% | +270+0.4% | 加碼 |
| Quantinno Capital Management LP | 64,688 | $122.0 萬 | 0.02% | +18,535+40.2% | 加碼 |
| Avantax Advisory Services, Inc. | 61,516 | $116.0 萬 | 0.01% | +14,667+31.3% | 加碼 |
| Fox Run Management, L.L.C. | 60,170 | $113.5 萬 | 0.25% | +60,170 | 新進 |
| Prescott Group Capital Management, L.L.C. | 60,000 | $113.2 萬 | 0.16% | 00.0% | 不變 |
| Holocene Advisors, LP | 59,733 | $112.7 萬 | 0.00% | −103,807−63.5% | 減碼 |
| Maryland State Retirement & Pension System | 59,081 | $111.4 萬 | 0.02% | −5,260−8.2% | 減碼 |
| Teza Capital Management LLC | 58,726 | $110.8 萬 | 0.12% | +24,855+73.4% | 加碼 |
| Wolverine Asset Management LLC | 57,745 | $108.9 萬 | 0.02% | +30,617+112.9% | 加碼 |
| Walleye Capital LLC | 57,478 | $108.4 萬 | 0.01% | −65,156−53.1% | 減碼 |
| Deutsche Bank AG | 55,541 | $104.8 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 54,711 | $103.2 萬 | 0.00% | −2,726−4.7% | 減碼 |
| State of Tennessee, Treasury Department | 54,080 | $102.0 萬 | 0.00% | −26,546−32.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 53,444 | $100.8 萬 | 0.01% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 52,728 | $99.4 萬 | 0.07% | +51,687+4,965.1% | 加碼 |
| Semanteon Capital Management, LP | 51,115 | $96.4 萬 | 0.66% | +21,194+70.8% | 加碼 |
| MML Investors Services, LLC | 49,613 | $93.6 萬 | 0.00% | +10,740+27.6% | 加碼 |
| Sanctuary Advisors, LLC | 44,375 | $91.1 萬 | 0.01% | −19,444−30.5% | 減碼 |
| Amalgamated Bank | 46,995 | $88.6 萬 | 0.01% | −20,031−29.9% | 減碼 |
| Commonwealth Equity Services, LLC | 46,619 | $87.9 萬 | 0.00% | −3,253−6.5% | 減碼 |
| Brevan Howard Capital Management LP | 46,367 | $87.4 萬 | 0.04% | +46,367 | 新進 |
| Venture Visionary Partners LLC | 45,936 | $86.6 萬 | 0.04% | 00.0% | 不變 |
| Citadel Advisors LLC | 45,557 | $85.9 萬 | 0.00% | −1,251,159−96.5% | 減碼 |
| Blair William & Co | 42,682 | $80.5 萬 | 0.00% | +3,041+7.7% | 加碼 |
| Russell Investments Group, Ltd. | 41,644 | $78.7 萬 | 0.00% | −2,248−5.1% | 減碼 |
| CIBC World Markets Inc. | 40,219 | $75.9 萬 | 0.00% | +4,063+11.2% | 加碼 |
| Arizona State Retirement System | 39,506 | $74.5 萬 | 0.00% | +1,103+2.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 38,760 | $73.1 萬 | 0.00% | +38,760 | 新進 |
| Systematic Financial Management LP | 38,485 | $72.6 萬 | 0.02% | +38,485 | 新進 |
| Neo Ivy Capital Management | 37,954 | $71.6 萬 | 0.23% | +37,954 | 新進 |
| Alliancebernstein L.P. | 35,924 | $67.8 萬 | 0.00% | −10,121−22.0% | 減碼 |
| Trexquant Investment LP | 35,768 | $67.5 萬 | 0.01% | +35,768 | 新進 |
| Oregon Public Employees Retirement Fund | 35,200 | $66.4 萬 | 0.01% | −1,100−3.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 34,215 | $64.5 萬 | 0.07% | +34,215 | 新進 |
| Cinctive Capital Management LP | 33,503 | $63.2 萬 | 0.04% | −18,446−35.5% | 減碼 |
| Yousif Capital Management, LLC | 32,489 | $61.3 萬 | 0.01% | −800−2.4% | 減碼 |
| Allianz Asset Management GmbH | 32,300 | $60.9 萬 | 0.00% | +7,700+31.3% | 加碼 |
| Engineers Gate Manager LP | 32,110 | $60.6 萬 | 0.01% | −17,292−35.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,975 | $60.3 萬 | 0.00% | −227−0.7% | 減碼 |
| Cresset Asset Management, LLC | 31,228 | $58.9 萬 | 0.00% | −3,746−10.7% | 減碼 |
| Entropy Technologies, LP | 31,092 | $58.6 萬 | 0.06% | +31,092 | 新進 |
| Versor Investments LP | 30,300 | $57.1 萬 | 0.09% | +30,300 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 29,642 | $55.9 萬 | 0.00% | −7,206−19.6% | 減碼 |
| Comerica Bank | 29,487 | $55.6 萬 | 0.00% | −1,488−4.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 29,174 | $55.0 萬 | 0.00% | −2,574−8.1% | 減碼 |
| Victory Capital Management Inc | 29,032 | $54.8 萬 | 0.00% | −2,449−7.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 28,492 | $53.7 萬 | 0.00% | +2,774+10.8% | 加碼 |
| Advisor Group Holdings, Inc. | 27,546 | $51.9 萬 | 0.00% | −11,610−29.7% | 減碼 |
| Gabelli Funds LLC | 27,000 | $50.9 萬 | 0.00% | +3,000+12.5% | 加碼 |
| Aristeia Capital LLC | 26,985 | $50.9 萬 | 0.02% | +26,985 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,615 | $48.3 萬 | 0.00% | +4,648+22.2% | 加碼 |
| Axxcess Wealth Management, LLC | 25,575 | $48.2 萬 | 0.01% | 00.0% | 不變 |
| Prentice Capital Management, LP | 25,000 | $47.1 萬 | 1.05% | −50,000−66.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 24,157 | $45.6 萬 | 0.00% | +24,157 | 新進 |
| AQR Capital Management LLC | 24,152 | $45.6 萬 | 0.00% | +24,152 | 新進 |
| Bank of Montreal | 23,025 | $44.4 萬 | 0.00% | −27,306−54.3% | 減碼 |
| XTX Topco Ltd | 23,362 | $44.1 萬 | 0.03% | +641+2.8% | 加碼 |
| Sage Investment Advisers LLC | 23,190 | $43.7 萬 | 0.46% | +400+1.8% | 加碼 |
| HighTower Advisors, LLC | 23,292 | $43.6 萬 | 0.00% | +1,573+7.2% | 加碼 |
| Quantitative Investment Management, LLC | 23,127 | $43.6 萬 | 0.04% | +23,127 | 新進 |
| Guggenheim Capital LLC | 22,596 | $42.6 萬 | 0.00% | −2,685−10.6% | 減碼 |
| Mutual of America Capital Management LLC | 22,499 | $42.4 萬 | 0.00% | −2,063−8.4% | 減碼 |
| Janney Montgomery Scott LLC | 21,984 | $41.5 萬 | 0.00% | +3,499+18.9% | 加碼 |
| Oxinas Partners Wealth Management LLC | 21,927 | $41.4 萬 | 0.25% | −5,519−20.1% | 減碼 |
| Alliance Wealth Advisors, LLC | 21,869 | $41.2 萬 | 0.24% | 00.0% | 不變 |
| Seven Eight Capital, LP | 21,480 | $40.5 萬 | 0.04% | −20,181−48.4% | 減碼 |
| Prime Capital Investment Advisors, LLC | 20,947 | $39.5 萬 | 0.01% | −16−0.1% | 減碼 |
| Graypoint LLC | 20,382 | $38.4 萬 | 0.02% | +1,667+8.9% | 加碼 |
| Voya Investment Management LLC | 20,155 | $38.0 萬 | 0.00% | −1,081−5.1% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 19,318 | $36.4 萬 | 0.01% | +19,318 | 新進 |
| Westside Investment Management, Inc. | 19,229 | $36.3 萬 | 0.08% | +30+0.2% | 加碼 |
| Pictet Asset Management Holding SA | 18,011 | $34.0 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 18,011 | $33.5 萬 | 0.00% | −4,225−19.0% | 減碼 |
| Nisa Investment Advisors, LLC | 17,410 | $32.8 萬 | 0.00% | +665+4.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,142 | $32.6 萬 | 0.00% | −24,366−58.7% | 減碼 |
| Advent Capital Management | 17,246 | $32.5 萬 | 0.01% | +17,246 | 新進 |
| Sender Co & Partners, Inc. | 17,044 | $32.1 萬 | 0.69% | +17,044 | 新進 |
| Institute for Wealth Management, LLC. | 17,027 | $32.1 萬 | 0.04% | +17,027 | 新進 |
| BNP Paribas Arbitrage, SA | 16,407 | $30.9 萬 | 0.00% | −116,414−87.6% | 減碼 |
| JustInvest LLC | 16,304 | $30.7 萬 | 0.00% | +812+5.2% | 加碼 |
| New World Advisors LLC | 15,800 | $29.8 萬 | 0.08% | +1,100+7.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 15,424 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 15,423 | $29.1 萬 | 0.03% | 00.0% | 不變 |
| Toroso Investments, LLC | 14,888 | $28.1 萬 | 0.00% | +3,879+35.2% | 加碼 |
| ASB Consultores, LLC | 14,200 | $26.8 萬 | 0.11% | +1,100+8.4% | 加碼 |
| Occudo Quantitative Strategies LP | 14,005 | $26.4 萬 | 0.05% | +14,005 | 新進 |
| Harbor Advisors LLC | 14,000 | $26.4 萬 | 0.04% | 00.0% | 不變 |