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 4 季 13F 持有人
PENN Entertainment, Inc. 在 2024/12/31 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
- 382
- 較 2024 年第 3 季 −3 家
- 持有股數
- 1.55 億
- 較 2024 年第 3 季 +447.8 萬 (+3.0%)
- 總市值
- $30.6 億
- 較 2024 年第 3 季 +$2.32 億 (+8.2%)
- 新進機構
- 60
- 另有 96 家加碼
- 清倉機構
- 63
- 另有 133 家減碼
另有 9 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 18,259,571 | $3.62 億 | 0.01% | +599,646+3.4% | 加碼 |
| Vanguard Group Inc | 16,357,298 | $3.24 億 | 0.01% | −16,808−0.1% | 減碼 |
| HG Vora Capital Management, LLC | 14,500,000 | $2.87 億 | 21.67% | 00.0% | 不變 |
| Shapiro Capital Management LLC | 6,873,932 | $1.36 億 | 4.63% | −83,969−1.2% | 減碼 |
| Nomura Holdings Inc | 6,306,064 | $1.25 億 | 0.66% | +339,696+5.7% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 5,748,440 | $1.14 億 | 5.86% | +127,670+2.3% | 加碼 |
| State Street Corp | 5,106,737 | $1.01 億 | 0.00% | +176,442+3.6% | 加碼 |
| FMR LLC | 4,187,393 | $8,299 萬 | 0.00% | −6,300,636−60.1% | 減碼 |
| Invesco Ltd. | 3,882,009 | $7,694 萬 | 0.01% | +848,066+28.0% | 加碼 |
| Armistice Capital, LLC | 3,298,268 | $6,537 萬 | 1.52% | +903,958+37.8% | 加碼 |
| Earnest Partners LLC | 2,981,837 | $5,910 萬 | 0.26% | −1,167,317−28.1% | 減碼 |
| Bank of America Corp | 2,852,543 | $5,654 萬 | 0.01% | −967,932−25.3% | 減碼 |
| Goldman Sachs Group Inc | 2,606,984 | $5,167 萬 | 0.01% | −267,725−9.3% | 減碼 |
| Geode Capital Management, LLC | 2,500,342 | $4,957 萬 | 0.00% | +152,791+6.5% | 加碼 |
| Citadel Advisors LLC | 2,116,149 | $4,194 萬 | 0.04% | +2,070,592+4,545.1% | 加碼 |
| Morgan Stanley | 1,907,854 | $3,781 萬 | 0.00% | −8,108−0.4% | 減碼 |
| SEI Investments Co | 1,838,228 | $3,643 萬 | 0.05% | −593,874−24.4% | 減碼 |
| Kettle Hill Capital Management, LLC | 1,801,787 | $3,571 萬 | 7.76% | +542,585+43.1% | 加碼 |
| Contrarius Group Holdings Ltd | 1,765,598 | $3,499 萬 | 2.14% | +1,765,598 | 新進 |
| Millennium Management LLC | 1,741,370 | $3,451 萬 | 0.03% | +1,098,779+171.0% | 加碼 |
| Royal Bank of Canada | 1,559,311 | $3,091 萬 | 0.01% | −5,390−0.3% | 減碼 |
| Long Focus Capital Management, LLC | 1,545,000 | $3,062 萬 | 2.34% | +45,000+3.0% | 加碼 |
| NewEdge Wealth, LLC | 1,494,224 | $2,962 萬 | 0.51% | −44,648−2.9% | 減碼 |
| UBS Group AG | 1,430,464 | $2,835 萬 | 0.01% | +850,820+146.8% | 加碼 |
| Norges Bank | 1,407,720 | $2,790 萬 | 0.00% | +367,100+35.3% | 加碼 |
| SG Americas Securities, LLC | 1,402,889 | $2,781 萬 | 0.12% | +1,402,889 | 新進 |
| Man Group plc | 1,398,998 | $2,773 萬 | 0.08% | +279,726+25.0% | 加碼 |
| J. Goldman & Co LP | 1,365,452 | $2,706 萬 | 0.96% | +1,365,452 | 新進 |
| Holocene Advisors, LP | 1,360,565 | $2,697 萬 | 0.09% | +1,300,832+2,177.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,342,872 | $2,662 萬 | 0.02% | −84,715−5.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,337,162 | $2,650 萬 | 0.00% | +55,138+4.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,256,815 | $2,490 萬 | 0.01% | −18,166−1.4% | 減碼 |
| Mane Global Capital Management LP | 1,186,823 | $2,352 萬 | 1.08% | +1,186,823 | 新進 |
| Northern Trust Corp | 1,043,383 | $2,068 萬 | 0.00% | +169,518+19.4% | 加碼 |
| Invenomic Capital Management LP | 989,765 | $1,962 萬 | 1.10% | −157,725−13.7% | 減碼 |
| Bank of New York Mellon Corp | 945,043 | $1,873 萬 | 0.00% | −86,569−8.4% | 減碼 |
| Raymond James Financial Inc | 898,295 | $1,780 萬 | 0.01% | +898,295 | 新進 |
| Wells Fargo & Company | 843,372 | $1,672 萬 | 0.00% | +77,880+10.2% | 加碼 |
| Benchstone Capital Management LP | 838,203 | $1,661 萬 | 1.72% | +838,203 | 新進 |
| Jennison Associates LLC | 770,028 | $1,526 萬 | 0.01% | +1,525+0.2% | 加碼 |
| Principal Financial Group Inc | 725,147 | $1,437 萬 | 0.01% | +20,662+2.9% | 加碼 |
| Kodai Capital Management LP | 694,916 | $1,377 萬 | 0.56% | +694,916 | 新進 |
| Barclays PLC | 625,701 | $1,240 萬 | 0.01% | −655,822−51.2% | 減碼 |
| Harbor Capital Advisors, Inc. | 597,942 | $1,185 萬 | 0.52% | +46,209+8.4% | 加碼 |
| Federated Hermes, Inc. | 569,139 | $1,128 萬 | 0.02% | +569,139 | 新進 |
| Verition Fund Management LLC | 562,540 | $1,115 萬 | 0.06% | +109,552+24.2% | 加碼 |
| Penn Capital Management Co Inc | 541,767 | $1,074 萬 | 1.05% | +22,277+4.3% | 加碼 |
| Boothbay Fund Management, LLC | 539,739 | $1,070 萬 | 0.33% | −95,265−15.0% | 減碼 |
| Harbert Fund Advisors, Inc. | 518,272 | $1,027 萬 | 8.93% | −90,000−14.8% | 減碼 |
| Jefferies Financial Group Inc. | 508,758 | $1,008 萬 | 0.11% | +506,501+22,441.3% | 加碼 |
| National Bank of Canada | 500,791 | $992.6 萬 | 0.01% | +499,780+49,434.2% | 加碼 |
| ING Groep NV | 500,000 | $991.0 萬 | 0.07% | +500,000 | 新進 |
| MUFG Securities EMEA plc | 499,999 | $991.0 萬 | 0.19% | +499,999 | 新進 |
| New York State Common Retirement Fund | 451,787 | $895.4 萬 | 0.01% | +22,093+5.1% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 413,416 | $819.4 萬 | 0.14% | +413,416 | 新進 |
| Legal & General Group Plc | 395,750 | $784.4 萬 | 0.00% | −2,520−0.6% | 減碼 |
| Citigroup Inc | 380,596 | $754.3 萬 | 0.01% | +248,728+188.6% | 加碼 |
| Pathstone Holdings, LLC | 379,937 | $753.0 萬 | 0.03% | −14,307−3.6% | 減碼 |
| Public Sector Pension Investment Board | 372,776 | $738.8 萬 | 0.03% | +55,415+17.5% | 加碼 |
| Ameriprise Financial Inc | 365,878 | $725.4 萬 | 0.00% | −32,718−8.2% | 減碼 |
| Orvieto Partners, L.P. | 340,000 | $673.9 萬 | 5.68% | +340,000 | 新進 |
| Simplex Trading, LLC | 317,286 | $628.8 萬 | 0.18% | +126,274+66.1% | 加碼 |
| Envestnet Asset Management Inc | 314,755 | $623.8 萬 | 0.00% | −45,953−12.7% | 減碼 |
| Point72 Asset Management, L.P. | 313,500 | $621.4 萬 | 0.02% | +163,877+109.5% | 加碼 |
| Susquehanna International Group, LLP | 302,968 | $600.5 萬 | 0.01% | −169,338−35.9% | 減碼 |
| JPMorgan Chase & Co | 301,767 | $598.1 萬 | 0.00% | −837,450−73.5% | 減碼 |
| Prelude Capital Management, LLC | 301,224 | $597.0 萬 | 0.50% | −13,656−4.3% | 減碼 |
| Rhumbline Advisers | 294,227 | $583.2 萬 | 0.01% | −3,598−1.2% | 減碼 |
| Peregrine Capital Management LLC | 292,924 | $580.6 萬 | 0.17% | −10,681−3.5% | 減碼 |
| Driehaus Capital Management LLC | 292,617 | $580.0 萬 | 0.05% | +58,328+24.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 289,900 | $574.6 萬 | 0.01% | −17,400−5.7% | 減碼 |
| Swiss National Bank | 269,284 | $533.7 萬 | 0.00% | +1,500+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 264,587 | $524.4 萬 | 0.00% | +65,596+33.0% | 加碼 |
| Nuveen Asset Management, LLC | 259,519 | $514.4 萬 | 0.00% | −17,464−6.3% | 減碼 |
| Walleye Capital LLC | 257,253 | $509.9 萬 | 0.05% | +199,775+347.6% | 加碼 |
| Natixis Advisors, L.P. | 241,760 | $479.2 萬 | 0.01% | −61,895−20.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 232,253 | $460.3 萬 | 0.01% | +232,253 | 新進 |
| Clearline Capital LP | 225,029 | $446.0 萬 | 0.59% | −64,575−22.3% | 減碼 |
| 13D Management LLC | 218,654 | $433.4 萬 | 3.21% | −192−0.1% | 減碼 |
| Hedges Asset Management LLC | 204,650 | $405.6 萬 | 2.68% | +4,400+2.2% | 加碼 |
| New York State Teachers Retirement System | 186,900 | $370.4 萬 | 0.01% | 00.0% | 不變 |
| California Public Employees Retirement System | 181,337 | $359.4 萬 | 0.00% | −22,469−11.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 179,377 | $355.5 萬 | 0.02% | −202,103−53.0% | 減碼 |
| Jane Street Group, LLC | 176,441 | $349.7 萬 | 0.01% | −18,965−9.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 175,265 | $347.4 萬 | 0.01% | −1,690−1.0% | 減碼 |
| Assenagon Asset Management S.A. | 174,721 | $346.3 萬 | 0.01% | −1,246,750−87.7% | 減碼 |
| Fieldview Capital Management, LLC | 172,657 | $342.2 萬 | 0.53% | +172,657 | 新進 |
| State of Wisconsin Investment Board | 168,594 | $334.2 萬 | 0.01% | −40,919−19.5% | 減碼 |
| Hudson Bay Capital Management LP | 167,271 | $331.5 萬 | 0.02% | +167,271 | 新進 |
| IMC-Chicago, LLC | 164,343 | $325.7 萬 | 0.09% | −11,150−6.4% | 減碼 |
| Readystate Asset Management LP | 161,499 | $320.1 萬 | 0.13% | +10,888+7.2% | 加碼 |
| Prudential Financial Inc | 150,255 | $312.2 萬 | 0.00% | −1,606−1.1% | 減碼 |
| Stifel Financial Corp | 156,685 | $310.6 萬 | 0.00% | −6,900−4.2% | 減碼 |
| Wolverine Trading, LLC | 160,358 | $300.4 萬 | 0.07% | −16,808−9.5% | 減碼 |
| Great West Life Assurance Co | 145,010 | $287.2 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 141,777 | $281.0 萬 | 0.02% | +14,549+11.4% | 加碼 |
| CastleKnight Management LP | 137,000 | $271.5 萬 | 0.30% | 00.0% | 不變 |
| California State Teachers Retirement System | 129,136 | $255.9 萬 | 0.00% | −3,843−2.9% | 減碼 |
| Thrivent Financial for Lutherans | 115,652 | $229.2 萬 | 0.00% | −1,819−1.5% | 減碼 |
| South Dakota Investment Council | 107,311 | $212.7 萬 | 0.04% | 00.0% | 不變 |