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。
2025 年第 1 季 13F 持有人
PENN Entertainment, Inc. 在 2025/3/31 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
- 390
- 較 2024 年第 4 季 +14 家
- 持有股數
- 1.50 億
- 較 2024 年第 4 季 −456.3 萬 (−3.0%)
- 總市值
- $24.4 億
- 較 2024 年第 4 季 −$6.15 億 (−20.1%)
- 新進機構
- 63
- 另有 123 家加碼
- 清倉機構
- 49
- 另有 111 家減碼
另有 6 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,493,988 | $2.85 億 | 0.01% | −765,583−4.2% | 減碼 |
| Vanguard Group Inc | 16,249,162 | $2.65 億 | 0.00% | −108,136−0.7% | 減碼 |
| HG Vora Capital Management, LLC | 7,250,000 | $1.18 億 | 12.08% | −7,250,000−50.0% | 減碼 |
| DME Capital Management, LP大師綠光資本 | 6,268,440 | $1.02 億 | 5.18% | +520,000+9.0% | 加碼 |
| Shapiro Capital Management LLC | 6,071,676 | $9,903 萬 | 4.08% | −802,256−11.7% | 減碼 |
| Invesco Ltd. | 6,002,749 | $9,790 萬 | 0.02% | +2,120,740+54.6% | 加碼 |
| State Street Corp | 4,874,866 | $7,951 萬 | 0.00% | −231,871−4.5% | 減碼 |
| TOMS Capital Investment Management LP | 3,819,000 | $6,229 萬 | 4.61% | +3,819,000 | 新進 |
| Nomura Holdings Inc | 3,621,265 | $5,906 萬 | 0.32% | −2,684,799−42.6% | 減碼 |
| Contrarius Group Holdings Ltd | 3,596,464 | $5,866 萬 | 4.01% | +1,830,866+103.7% | 加碼 |
| Bank of America Corp | 3,086,104 | $5,033 萬 | 0.00% | +233,561+8.2% | 加碼 |
| Armistice Capital, LLC | 3,086,057 | $5,033 萬 | 1.35% | −212,211−6.4% | 減碼 |
| Earnest Partners LLC | 2,934,772 | $4,787 萬 | 0.23% | −47,065−1.6% | 減碼 |
| Geode Capital Management, LLC | 2,568,598 | $4,191 萬 | 0.00% | +68,256+2.7% | 加碼 |
| Goldman Sachs Group Inc | 2,456,256 | $4,006 萬 | 0.01% | −150,728−5.8% | 減碼 |
| Royal Bank of Canada | 2,308,568 | $3,765 萬 | 0.01% | +749,257+48.1% | 加碼 |
| Morgan Stanley | 2,011,742 | $3,281 萬 | 0.00% | +103,888+5.4% | 加碼 |
| Norges Bank | 1,901,770 | $3,102 萬 | 0.00% | +494,050+35.1% | 加碼 |
| Invenomic Capital Management LP | 1,859,112 | $3,032 萬 | 1.54% | +869,347+87.8% | 加碼 |
| SEI Investments Co | 1,781,122 | $2,905 萬 | 0.04% | −57,106−3.1% | 減碼 |
| Long Focus Capital Management, LLC | 1,760,200 | $2,871 萬 | 1.95% | +215,200+13.9% | 加碼 |
| Hudson Bay Capital Management LP | 1,720,845 | $2,807 萬 | 0.18% | +1,553,574+928.8% | 加碼 |
| Kettle Hill Capital Management, LLC | 1,720,100 | $2,805 萬 | 7.70% | −81,687−4.5% | 減碼 |
| Millennium Management LLC | 1,577,019 | $2,572 萬 | 0.02% | −164,351−9.4% | 減碼 |
| Man Group plc | 1,475,562 | $2,407 萬 | 0.07% | +76,564+5.5% | 加碼 |
| NewEdge Wealth, LLC | 1,412,939 | $2,305 萬 | 0.42% | −81,285−5.4% | 減碼 |
| UBS Group AG | 1,364,037 | $2,225 萬 | 0.00% | −66,427−4.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,306,573 | $2,131 萬 | 0.00% | −30,589−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,244,635 | $2,030 萬 | 0.01% | −12,180−1.0% | 減碼 |
| Wells Fargo & Company | 1,220,001 | $1,990 萬 | 0.00% | +376,629+44.7% | 加碼 |
| Verition Fund Management LLC | 1,105,496 | $1,803 萬 | 0.10% | +542,956+96.5% | 加碼 |
| JPMorgan Chase & Co | 1,088,530 | $1,775 萬 | 0.00% | +786,763+260.7% | 加碼 |
| Northern Trust Corp | 1,027,180 | $1,675 萬 | 0.00% | −16,203−1.6% | 減碼 |
| Jennison Associates LLC | 892,193 | $1,455 萬 | 0.01% | +122,165+15.9% | 加碼 |
| Bank of New York Mellon Corp | 886,090 | $1,445 萬 | 0.00% | −58,953−6.2% | 減碼 |
| Kodai Capital Management LP | 846,333 | $1,380 萬 | 0.55% | +151,417+21.8% | 加碼 |
| Barclays PLC | 820,072 | $1,338 萬 | 0.01% | +194,371+31.1% | 加碼 |
| Victory Capital Management Inc | 773,938 | $1,262 萬 | 0.01% | +745,400+2,612.0% | 加碼 |
| Principal Financial Group Inc | 742,899 | $1,212 萬 | 0.01% | +17,752+2.4% | 加碼 |
| Penn Capital Management Co Inc | 731,923 | $1,195 萬 | 1.16% | +190,156+35.1% | 加碼 |
| Melqart Asset Management (UK) Ltd | 729,161 | $1,189 萬 | 1.61% | +729,161 | 新進 |
| FMR LLC | 707,570 | $1,154 萬 | 0.00% | −3,479,823−83.1% | 減碼 |
| BW Gestao de Investimentos Ltda. | 700,000 | $1,142 萬 | 1.29% | +700,000 | 新進 |
| Jane Street Group, LLC | 673,824 | $1,099 萬 | 0.02% | +497,383+281.9% | 加碼 |
| Jefferies Financial Group Inc. | 628,301 | $1,025 萬 | 0.18% | +119,543+23.5% | 加碼 |
| Holocene Advisors, LP | 594,804 | $970.1 萬 | 0.03% | −765,761−56.3% | 減碼 |
| Federated Hermes, Inc. | 578,059 | $942.8 萬 | 0.02% | +8,920+1.6% | 加碼 |
| New York State Common Retirement Fund | 546,317 | $891.0 萬 | 0.01% | +94,530+20.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 516,058 | $841.7 萬 | 0.02% | +283,805+122.2% | 加碼 |
| National Bank of Canada | 500,875 | $816.9 萬 | 0.01% | +840.0% | 加碼 |
| Wolf Hill Capital Management, LP | 500,000 | $815.5 萬 | 0.74% | +500,000 | 新進 |
| Harbor Capital Advisors, Inc. | 480,243 | $783.3 萬 | 0.36% | −117,699−19.7% | 減碼 |
| Public Sector Pension Investment Board | 474,541 | $774.0 萬 | 0.03% | +101,765+27.3% | 加碼 |
| Susquehanna International Group, LLP | 470,391 | $767.2 萬 | 0.01% | +167,423+55.3% | 加碼 |
| Tudor Investment Corp Et Al | 456,644 | $744.8 萬 | 0.07% | +456,644 | 新進 |
| Orvieto Partners, L.P. | 440,000 | $717.6 萬 | 6.29% | +100,000+29.4% | 加碼 |
| Raymond James Financial Inc | 423,689 | $691.0 萬 | 0.00% | −474,606−52.8% | 減碼 |
| Interval Partners, LP | 419,099 | $683.6 萬 | 0.24% | +419,099 | 新進 |
| Cubist Systematic Strategies, LLC | 418,146 | $682.0 萬 | 0.09% | +418,146 | 新進 |
| Citadel Advisors LLC | 398,120 | $649.3 萬 | 0.01% | −1,718,029−81.2% | 減碼 |
| Legal & General Group Plc | 396,725 | $647.1 萬 | 0.00% | +975+0.2% | 加碼 |
| IMC-Chicago, LLC | 365,918 | $596.8 萬 | 0.23% | +201,575+122.7% | 加碼 |
| Trexquant Investment LP | 355,611 | $580.0 萬 | 0.07% | +355,611 | 新進 |
| UBS Asset Management Americas Inc | 344,565 | $562.0 萬 | 0.00% | +79,978+30.2% | 加碼 |
| Natixis | 335,275 | $561.6 萬 | 0.03% | +335,275 | 新進 |
| Envestnet Asset Management Inc | 341,361 | $556.8 萬 | 0.00% | +26,606+8.5% | 加碼 |
| Ameriprise Financial Inc | 339,669 | $554.0 萬 | 0.00% | −26,209−7.2% | 減碼 |
| Prelude Capital Management, LLC | 319,978 | $521.9 萬 | 0.53% | +18,754+6.2% | 加碼 |
| Driehaus Capital Management LLC | 318,225 | $519.0 萬 | 0.05% | +25,608+8.8% | 加碼 |
| Simplex Trading, LLC | 300,558 | $490.2 萬 | 0.17% | −16,728−5.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 300,000 | $489.3 萬 | 0.01% | +10,100+3.5% | 加碼 |
| Caption Management, LLC | 297,004 | $484.4 萬 | 0.22% | +247,004+494.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 291,032 | $474.7 萬 | 0.00% | +236,387+432.6% | 加碼 |
| Pathstone Holdings, LLC | 286,498 | $467.2 萬 | 0.02% | −93,439−24.6% | 減碼 |
| Rhumbline Advisers | 286,123 | $466.7 萬 | 0.00% | −8,104−2.8% | 減碼 |
| Swiss National Bank | 280,084 | $456.8 萬 | 0.00% | +10,800+4.0% | 加碼 |
| Peregrine Capital Management LLC | 277,745 | $453.0 萬 | 0.15% | −15,179−5.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 276,217 | $450.5 萬 | 0.08% | +276,217 | 新進 |
| Point72 Asset Management, L.P. | 262,760 | $428.6 萬 | 0.01% | −50,740−16.2% | 減碼 |
| Nuveen, LLC | 262,050 | $423.6 萬 | 0.00% | +262,050 | 新進 |
| Natixis Advisors, L.P. | 241,289 | $393.5 萬 | 0.01% | −471−0.2% | 減碼 |
| Balyasny Asset Management LLC | 231,874 | $378.2 萬 | 0.01% | +190,594+461.7% | 加碼 |
| Clearline Capital LP | 225,029 | $367.0 萬 | 0.37% | 00.0% | 不變 |
| California Public Employees Retirement System | 219,003 | $357.2 萬 | 0.00% | +37,666+20.8% | 加碼 |
| Marshall Wace, LLP | 214,713 | $350.2 萬 | 0.00% | +214,713 | 新進 |
| Two Sigma Investments, LP | 212,252 | $346.2 萬 | 0.01% | +189,920+850.4% | 加碼 |
| Hedges Asset Management LLC | 205,150 | $334.6 萬 | 2.20% | +500+0.2% | 加碼 |
| 13D Management LLC | 200,528 | $327.1 萬 | 2.88% | −18,126−8.3% | 減碼 |
| Wolverine Trading, LLC | 182,366 | $308.6 萬 | 0.10% | +22,008+13.7% | 加碼 |
| Citigroup Inc | 186,910 | $304.9 萬 | 0.00% | −193,686−50.9% | 減碼 |
| New York State Teachers Retirement System | 186,600 | $304.3 萬 | 0.01% | −300−0.2% | 減碼 |
| Prudential Financial Inc | 145,015 | $300.8 萬 | 0.00% | −5,240−3.5% | 減碼 |
| Canada Pension Plan Investment Board | 175,300 | $285.9 萬 | 0.00% | +175,300 | 新進 |
| State Board of Administration of Florida Retirement System | 172,595 | $281.5 萬 | 0.01% | −2,670−1.5% | 減碼 |
| CastleKnight Management LP | 171,700 | $280.0 萬 | 0.30% | +34,700+25.3% | 加碼 |
| LMR Partners LLP | 169,600 | $276.6 萬 | 0.06% | +128,574+313.4% | 加碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 150,000 | $244.7 萬 | 0.04% | −263,416−63.7% | 減碼 |
| State of Wisconsin Investment Board | 143,323 | $233.8 萬 | 0.01% | −25,271−15.0% | 減碼 |
| California State Teachers Retirement System | 139,166 | $227.0 萬 | 0.00% | +10,030+7.8% | 加碼 |
| TIG Advisors, LLC | 138,447 | $225.8 萬 | 0.15% | +138,447 | 新進 |