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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 18,888 | $37.4 萬 | 0.00% | −1,267−6.3% | 減碼 |
| Westside Investment Management, Inc. | 19,849 | $39.3 萬 | 0.08% | +620+3.2% | 加碼 |
| P Schoenfeld Asset Management LP | 20,000 | $39.6 萬 | 0.16% | +20,000 | 新進 |
| AQR Capital Management LLC | 21,450 | $40.2 萬 | 0.00% | −2,702−11.2% | 減碼 |
| Versor Investments LP | 20,700 | $41.0 萬 | 0.07% | −9,600−31.7% | 減碼 |
| Venture Visionary Partners LLC | 20,840 | $41.3 萬 | 0.02% | −25,096−54.6% | 減碼 |
| Alliance Wealth Advisors, LLC | 21,759 | $43.1 萬 | 0.25% | −110−0.5% | 減碼 |
| Two Sigma Investments, LP | 22,332 | $44.3 萬 | 0.00% | −250,727−91.8% | 減碼 |
| Prime Capital Investment Advisors, LLC | 22,341 | $44.3 萬 | 0.01% | +1,394+6.7% | 加碼 |
| Mutual of America Capital Management LLC | 22,665 | $44.9 萬 | 0.00% | +166+0.7% | 加碼 |
| Guggenheim Capital LLC | 22,681 | $45.0 萬 | 0.00% | +85+0.4% | 加碼 |
| Point72 Hong Kong Ltd | 23,900 | $47.4 萬 | 0.03% | −28,828−54.7% | 減碼 |
| Prentice Capital Management, LP | 24,988 | $49.5 萬 | 0.85% | −120.0% | 減碼 |
| Fountainhead AM, LLC | 25,000 | $49.5 萬 | 0.09% | −75,000−75.0% | 減碼 |
| Axxcess Wealth Management, LLC | 25,575 | $50.7 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,625 | $50.8 萬 | 0.00% | +100.0% | 加碼 |
| Bank of Montreal | 26,226 | $52.0 萬 | 0.00% | +3,201+13.9% | 加碼 |
| Bryce Point Capital, LLC | 26,796 | $53.1 萬 | 0.15% | +26,796 | 新進 |
| Gabelli Funds LLC | 27,000 | $53.5 萬 | 0.00% | 00.0% | 不變 |
| CIBC World Markets Inc. | 27,295 | $54.1 萬 | 0.00% | −12,924−32.1% | 減碼 |
| Teza Capital Management LLC | 28,318 | $56.1 萬 | 0.08% | −30,408−51.8% | 減碼 |
| Victory Capital Management Inc | 28,538 | $56.6 萬 | 0.00% | −494−1.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,991 | $57.5 萬 | 0.00% | −183−0.6% | 減碼 |
| Aristeia Capital LLC | 29,001 | $57.5 萬 | 0.02% | +2,016+7.5% | 加碼 |
| Comerica Bank | 29,023 | $57.5 萬 | 0.00% | −464−1.6% | 減碼 |
| Fifth Third Bancorp | 31,933 | $63.3 萬 | 0.00% | −39,033−55.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,942 | $63.3 萬 | 0.00% | −33−0.1% | 減碼 |
| Allianz Asset Management GmbH | 32,300 | $64.0 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 32,917 | $65.2 萬 | 0.01% | +428+1.3% | 加碼 |
| Sender Co & Partners, Inc. | 34,011 | $67.4 萬 | 0.84% | +16,967+99.5% | 加碼 |
| Impax Asset Management Group plc | 34,145 | $67.7 萬 | 0.00% | +34,145 | 新進 |
| Oregon Public Employees Retirement Fund | 35,200 | $69.8 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 36,800 | $72.9 萬 | 0.00% | −1,960−5.1% | 減碼 |
| State of Tennessee, Treasury Department | 37,000 | $73.3 萬 | 0.00% | −17,080−31.6% | 減碼 |
| Sanctuary Advisors, LLC | 37,747 | $77.0 萬 | 0.00% | −6,628−14.9% | 減碼 |
| Headlands Technologies LLC | 38,993 | $77.3 萬 | 0.08% | +36,405+1,406.7% | 加碼 |
| Arizona State Retirement System | 39,726 | $78.7 萬 | 0.00% | +220+0.6% | 加碼 |
| LMR Partners LLP | 41,026 | $81.3 萬 | 0.01% | +38,439+1,485.9% | 加碼 |
| Commonwealth Equity Services, LLC | 41,198 | $81.7 萬 | 0.00% | −5,421−11.6% | 減碼 |
| Balyasny Asset Management LLC | 41,280 | $81.8 萬 | 0.00% | +41,280 | 新進 |
| Blair William & Co | 42,682 | $84.6 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 42,866 | $85.0 萬 | 0.02% | +42,866 | 新進 |
| Russell Investments Group, Ltd. | 43,716 | $86.4 萬 | 0.00% | +2,072+5.0% | 加碼 |
| Avantax Advisory Services, Inc. | 43,599 | $86.4 萬 | 0.01% | −17,917−29.1% | 減碼 |
| MML Investors Services, LLC | 44,079 | $87.4 萬 | 0.00% | −5,534−11.2% | 減碼 |
| Alliancebernstein L.P. | 44,469 | $88.1 萬 | 0.00% | +8,545+23.8% | 加碼 |
| Axq Capital, LP | 45,977 | $91.1 萬 | 0.41% | +45,977 | 新進 |
| Entropy Technologies, LP | 46,486 | $92.1 萬 | 0.09% | +15,394+49.5% | 加碼 |
| Amalgamated Bank | 46,740 | $92.6 萬 | 0.01% | −255−0.5% | 減碼 |
| Caption Management, LLC | 50,000 | $99.1 萬 | 0.04% | +50,000 | 新進 |
| Public Employees Retirement System of Ohio | 51,749 | $102.6 萬 | 0.00% | −2,962−5.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 53,444 | $105.9 萬 | 0.01% | 00.0% | 不變 |
| Shay Capital LLC | 53,857 | $106.7 萬 | 0.26% | +53,857 | 新進 |
| BNP Paribas Arbitrage, SA | 54,645 | $108.3 萬 | 0.00% | +38,238+233.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 54,821 | $108.7 萬 | 0.01% | +54,821 | 新進 |
| Diametric Capital, LP | 54,991 | $109.0 萬 | 0.74% | −142,001−72.1% | 減碼 |
| Deutsche Bank AG | 55,541 | $110.1 萬 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 56,763 | $112.5 萬 | 0.12% | +22,548+65.9% | 加碼 |
| Wolverine Asset Management LLC | 57,745 | $114.5 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 58,698 | $116.3 萬 | 0.03% | −383−0.6% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 60,000 | $118.9 萬 | 0.16% | 00.0% | 不變 |
| Quantbot Technologies LP | 60,866 | $120.6 萬 | 0.04% | −147,228−70.8% | 減碼 |
| Quantinno Capital Management LP | 62,612 | $124.1 萬 | 0.01% | −2,076−3.2% | 減碼 |
| Janus Henderson Group PLC | 63,062 | $125.0 萬 | 0.00% | −186,044−74.7% | 減碼 |
| Cetera Investment Advisers | 64,793 | $128.4 萬 | 0.00% | −5,535−7.9% | 減碼 |
| STRS Ohio | 65,139 | $129.1 萬 | 0.01% | +65,139 | 新進 |
| Treasurer of the State of North Carolina | 66,241 | $131.3 萬 | 0.01% | +420+0.6% | 加碼 |
| Louisiana State Employees Retirement System | 72,300 | $143.3 萬 | 0.03% | 00.0% | 不變 |
| LPL Financial LLC | 74,817 | $148.3 萬 | 0.00% | +1,896+2.6% | 加碼 |
| One68 Global Capital, LLC | 81,757 | $162.0 萬 | 0.87% | +81,757 | 新進 |
| Acorn Financial Advisory Services Inc | 84,785 | $168.0 萬 | 0.28% | −3,434−3.9% | 減碼 |
| State of Alaska, Department of Revenue | 85,035 | $168.5 萬 | 0.02% | −330−0.4% | 減碼 |
| Quinn Opportunity Partners LLC | 85,434 | $169.3 萬 | 0.12% | −25,500−23.0% | 減碼 |
| Jump Financial, LLC | 88,000 | $174.4 萬 | 0.04% | −344,522−79.7% | 減碼 |
| Illinois Municipal Retirement Fund | 88,648 | $175.7 萬 | 0.02% | +88,648 | 新進 |
| Exchange Traded Concepts, LLC | 89,196 | $176.8 萬 | 0.04% | −831−0.9% | 減碼 |
| Graham Capital Management, L.P. | 92,693 | $183.7 萬 | 0.06% | +92,693 | 新進 |
| Hanlon Investment Management, Inc. | 96,892 | $192.0 萬 | 0.52% | +100.0% | 加碼 |
| Eisler Capital Management Ltd. | 100,000 | $192.4 萬 | 0.06% | +100,000 | 新進 |
| State of New Jersey Common Pension Fund D | 103,305 | $204.8 萬 | 0.01% | +1,426+1.4% | 加碼 |
| Price T Rowe Associates Inc | 103,589 | $205.4 萬 | 0.00% | +7,155+7.4% | 加碼 |
| PEAK6 LLC | 104,251 | $206.6 萬 | 0.08% | +104,251 | 新進 |
| South Dakota Investment Council | 107,311 | $212.7 萬 | 0.04% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 115,652 | $229.2 萬 | 0.00% | −1,819−1.5% | 減碼 |
| California State Teachers Retirement System | 129,136 | $255.9 萬 | 0.00% | −3,843−2.9% | 減碼 |
| CastleKnight Management LP | 137,000 | $271.5 萬 | 0.30% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 141,777 | $281.0 萬 | 0.02% | +14,549+11.4% | 加碼 |
| Great West Life Assurance Co | 145,010 | $287.2 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 160,358 | $300.4 萬 | 0.07% | −16,808−9.5% | 減碼 |
| Stifel Financial Corp | 156,685 | $310.6 萬 | 0.00% | −6,900−4.2% | 減碼 |
| Prudential Financial Inc | 150,255 | $312.2 萬 | 0.00% | −1,606−1.1% | 減碼 |
| Readystate Asset Management LP | 161,499 | $320.1 萬 | 0.13% | +10,888+7.2% | 加碼 |
| IMC-Chicago, LLC | 164,343 | $325.7 萬 | 0.09% | −11,150−6.4% | 減碼 |
| Hudson Bay Capital Management LP | 167,271 | $331.5 萬 | 0.02% | +167,271 | 新進 |
| State of Wisconsin Investment Board | 168,594 | $334.2 萬 | 0.01% | −40,919−19.5% | 減碼 |
| Fieldview Capital Management, LLC | 172,657 | $342.2 萬 | 0.53% | +172,657 | 新進 |
| Assenagon Asset Management S.A. | 174,721 | $346.3 萬 | 0.01% | −1,246,750−87.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 175,265 | $347.4 萬 | 0.01% | −1,690−1.0% | 減碼 |
| Jane Street Group, LLC | 176,441 | $349.7 萬 | 0.01% | −18,965−9.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 179,377 | $355.5 萬 | 0.02% | −202,103−53.0% | 減碼 |