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 2 季 13F 持有人
PENN Entertainment, Inc. 在 2025/6/30 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
- 362
- 較 2025 年第 1 季 −24 家
- 持有股數
- 1.46 億
- 較 2025 年第 1 季 −334.9 萬 (−2.2%)
- 總市值
- $26.0 億
- 較 2025 年第 1 季 +$1.71 億 (+7.0%)
- 新進機構
- 53
- 另有 107 家加碼
- 清倉機構
- 77
- 另有 120 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,423,987 | $2.93 億 | 0.01% | −1,070,001−6.1% | 減碼 |
| Vanguard Group Inc | 16,028,943 | $2.86 億 | 0.00% | −220,219−1.4% | 減碼 |
| DME Capital Management, LP大師綠光資本 | 7,494,440 | $1.34 億 | 5.76% | +1,226,000+19.6% | 加碼 |
| HG Vora Capital Management, LLC | 7,250,000 | $1.30 億 | 14.27% | 00.0% | 不變 |
| Shapiro Capital Management LLC | 6,431,588 | $1.15 億 | 5.05% | +359,912+5.9% | 加碼 |
| Invesco Ltd. | 5,916,016 | $1.06 億 | 0.02% | −86,733−1.4% | 減碼 |
| State Street Corp | 4,794,505 | $8,568 萬 | 0.00% | −80,361−1.6% | 減碼 |
| TOMS Capital Investment Management LP | 3,767,500 | $6,733 萬 | 4.99% | −51,500−1.3% | 減碼 |
| Hill Path Capital LP | 3,502,820 | $6,260 萬 | 3.22% | +3,502,820 | 新進 |
| Bank of America Corp | 2,969,941 | $5,307 萬 | 0.00% | −116,163−3.8% | 減碼 |
| Earnest Partners LLC | 2,943,174 | $5,259 萬 | 0.24% | +8,402+0.3% | 加碼 |
| Geode Capital Management, LLC | 2,538,333 | $4,537 萬 | 0.00% | −30,265−1.2% | 減碼 |
| Goldman Sachs Group Inc | 2,472,354 | $4,418 萬 | 0.01% | +16,098+0.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,250,340 | $4,021 萬 | 0.03% | +2,250,340 | 新進 |
| Norges Bank | 2,223,662 | $3,974 萬 | 0.00% | +321,892+16.9% | 加碼 |
| Hudson Bay Capital Management LP | 2,029,843 | $3,627 萬 | 0.24% | +308,998+18.0% | 加碼 |
| Long Focus Capital Management, LLC | 1,880,000 | $3,360 萬 | 2.17% | +119,800+6.8% | 加碼 |
| Contrarius Group Holdings Ltd | 1,857,853 | $3,320 萬 | 1.87% | −1,738,611−48.3% | 減碼 |
| SEI Investments Co | 1,783,342 | $3,187 萬 | 0.04% | +2,220+0.1% | 加碼 |
| Morgan Stanley | 1,588,575 | $2,839 萬 | 0.00% | −423,167−21.0% | 減碼 |
| JPMorgan Chase & Co | 1,481,728 | $2,648 萬 | 0.00% | +393,198+36.1% | 加碼 |
| Invenomic Capital Management LP | 1,468,911 | $2,625 萬 | 1.49% | −390,201−21.0% | 減碼 |
| Armistice Capital, LLC | 1,413,588 | $2,526 萬 | 0.96% | −1,672,469−54.2% | 減碼 |
| Squarepoint Ops LLC | 1,339,435 | $2,394 萬 | 0.05% | +1,318,812+6,394.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,329,267 | $2,375 萬 | 0.00% | +22,694+1.7% | 加碼 |
| Kettle Hill Capital Management, LLC | 1,313,344 | $2,347 萬 | 5.43% | −406,756−23.6% | 減碼 |
| Millennium Management LLC | 1,303,860 | $2,330 萬 | 0.02% | −273,159−17.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,244,755 | $2,225 萬 | 0.01% | +1200.0% | 加碼 |
| UBS Group AG | 1,232,961 | $2,203 萬 | 0.00% | −131,076−9.6% | 減碼 |
| J. Goldman & Co LP | 1,212,427 | $2,167 萬 | 0.68% | +1,212,427 | 新進 |
| National Bank of Canada | 1,123,378 | $2,007 萬 | 0.02% | +622,503+124.3% | 加碼 |
| Bridgeway Capital Management, LLC | 1,046,580 | $1,870 萬 | 0.44% | +1,046,580 | 新進 |
| NewEdge Wealth, LLC | 1,072,695 | $1,815 萬 | 0.28% | −340,244−24.1% | 減碼 |
| Jennison Associates LLC | 951,554 | $1,700 萬 | 0.01% | +59,361+6.7% | 加碼 |
| Northern Trust Corp | 920,474 | $1,645 萬 | 0.00% | −106,706−10.4% | 減碼 |
| Assenagon Asset Management S.A. | 906,234 | $1,619 萬 | 0.03% | +893,325+6,920.2% | 加碼 |
| Wells Fargo & Company | 817,895 | $1,462 萬 | 0.00% | −402,106−33.0% | 減碼 |
| Federated Hermes, Inc. | 810,040 | $1,448 萬 | 0.03% | +231,981+40.1% | 加碼 |
| Bank of New York Mellon Corp | 809,295 | $1,446 萬 | 0.00% | −76,795−8.7% | 減碼 |
| Victory Capital Management Inc | 789,547 | $1,411 萬 | 0.01% | +15,609+2.0% | 加碼 |
| Point72 Asset Management, L.P. | 766,339 | $1,369 萬 | 0.03% | +503,579+191.6% | 加碼 |
| Melqart Asset Management (UK) Ltd | 750,392 | $1,341 萬 | 1.92% | +21,231+2.9% | 加碼 |
| BW Gestao de Investimentos Ltda. | 726,182 | $1,298 萬 | 1.23% | +26,182+3.7% | 加碼 |
| Principal Financial Group Inc | 717,920 | $1,283 萬 | 0.01% | −24,979−3.4% | 減碼 |
| Woodline Partners LP | 682,547 | $1,220 萬 | 0.06% | +682,547 | 新進 |
| Penn Capital Management Co Inc | 672,791 | $1,204 萬 | 1.04% | −59,132−8.1% | 減碼 |
| Citadel Advisors LLC | 646,809 | $1,156 萬 | 0.01% | +248,689+62.5% | 加碼 |
| Jefferies Financial Group Inc. | 644,944 | $1,153 萬 | 0.19% | +16,643+2.6% | 加碼 |
| Empowered Funds, LLC | 629,990 | $1,126 萬 | 0.13% | +629,990 | 新進 |
| Harbor Capital Advisors, Inc. | 622,805 | $1,113 萬 | 0.47% | +142,562+29.7% | 加碼 |
| Orvieto Partners, L.P. | 620,000 | $1,108 萬 | 9.85% | +180,000+40.9% | 加碼 |
| Verition Fund Management LLC | 602,014 | $1,076 萬 | 0.06% | −503,482−45.5% | 減碼 |
| Jane Street Group, LLC | 589,338 | $1,053 萬 | 0.02% | −84,486−12.5% | 減碼 |
| Balyasny Asset Management LLC | 508,446 | $908.6 萬 | 0.02% | +276,572+119.3% | 加碼 |
| New York State Common Retirement Fund | 503,788 | $900.3 萬 | 0.01% | −42,529−7.8% | 減碼 |
| Public Sector Pension Investment Board | 496,063 | $886.5 萬 | 0.04% | +21,522+4.5% | 加碼 |
| UBS Asset Management Americas Inc | 487,286 | $870.8 萬 | 0.00% | +142,721+41.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 432,871 | $773.5 萬 | 0.01% | −83,187−16.1% | 減碼 |
| Raymond James Financial Inc | 410,951 | $734.4 萬 | 0.00% | −12,738−3.0% | 減碼 |
| FMR LLC | 406,510 | $726.4 萬 | 0.00% | −301,060−42.5% | 減碼 |
| Legal & General Group Plc | 389,667 | $696.3 萬 | 0.00% | −7,058−1.8% | 減碼 |
| Marshall Wace, LLP | 386,871 | $691.3 萬 | 0.01% | +172,158+80.2% | 加碼 |
| Prelude Capital Management, LLC | 351,693 | $628.5 萬 | 0.61% | +31,715+9.9% | 加碼 |
| Envestnet Asset Management Inc | 346,847 | $619.8 萬 | 0.00% | +5,486+1.6% | 加碼 |
| Interval Partners, LP | 334,567 | $597.9 萬 | 0.14% | −84,532−20.2% | 減碼 |
| Barclays PLC | 324,719 | $580.3 萬 | 0.00% | −495,353−60.4% | 減碼 |
| Peregrine Capital Management LLC | 315,633 | $564.0 萬 | 0.17% | +37,888+13.6% | 加碼 |
| Ameriprise Financial Inc | 313,340 | $559.9 萬 | 0.00% | −26,329−7.8% | 減碼 |
| CastleKnight Management LP | 296,700 | $530.2 萬 | 0.35% | +125,000+72.8% | 加碼 |
| Natixis Advisors, L.P. | 286,174 | $511.4 萬 | 0.01% | +44,885+18.6% | 加碼 |
| Rhumbline Advisers | 280,641 | $501.5 萬 | 0.00% | −5,482−1.9% | 減碼 |
| Swiss National Bank | 277,684 | $496.2 萬 | 0.00% | −2,400−0.9% | 減碼 |
| Driehaus Capital Management LLC | 273,088 | $488.0 萬 | 0.04% | −45,137−14.2% | 減碼 |
| Lighthouse Investment Partners, LLC | 269,763 | $482.1 萬 | 0.21% | +269,763 | 新進 |
| Wolf Hill Capital Management, LP | 262,908 | $469.8 萬 | 0.39% | −237,092−47.4% | 減碼 |
| Trexquant Investment LP | 244,415 | $436.8 萬 | 0.05% | −111,196−31.3% | 減碼 |
| California Public Employees Retirement System | 244,129 | $436.3 萬 | 0.00% | +25,126+11.5% | 加碼 |
| Clearline Capital LP | 225,029 | $402.1 萬 | 0.35% | 00.0% | 不變 |
| Nuveen, LLC | 216,247 | $382.2 萬 | 0.00% | −45,803−17.5% | 減碼 |
| Canada Pension Plan Investment Board | 202,100 | $361.2 萬 | 0.00% | +26,800+15.3% | 加碼 |
| Capital Fund Management S.A. | 201,656 | $360.4 萬 | 0.04% | +201,656 | 新進 |
| 13D Management LLC | 195,045 | $348.5 萬 | 3.18% | −5,483−2.7% | 減碼 |
| Susquehanna International Group, LLP | 188,511 | $336.9 萬 | 0.01% | −281,880−59.9% | 減碼 |
| New York State Teachers Retirement System | 186,100 | $332.6 萬 | 0.01% | −500−0.3% | 減碼 |
| Hedges Asset Management LLC | 186,050 | $332.5 萬 | 2.67% | −19,100−9.3% | 減碼 |
| Group One Trading, L.P. | 179,729 | $321.2 萬 | 0.11% | +115,757+180.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 173,825 | $310.6 萬 | 0.01% | +1,230+0.7% | 加碼 |
| Walleye Capital LLC | 170,798 | $305.2 萬 | 0.03% | +124,277+267.1% | 加碼 |
| Prudential Financial Inc | 145,531 | $301.1 萬 | 0.00% | +516+0.4% | 加碼 |
| State of Wisconsin Investment Board | 164,234 | $293.5 萬 | 0.01% | +20,911+14.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 163,950 | $293.0 萬 | 0.03% | −254,196−60.8% | 減碼 |
| Pathstone Holdings, LLC | 142,619 | $254.9 萬 | 0.01% | −143,879−50.2% | 減碼 |
| California State Teachers Retirement System | 139,590 | $249.4 萬 | 0.00% | +424+0.3% | 加碼 |
| Diametric Capital, LP | 134,733 | $240.8 萬 | 1.28% | +134,733 | 新進 |
| Quantbot Technologies LP | 134,013 | $239.5 萬 | 0.06% | +58,907+78.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 132,115 | $236.1 萬 | 0.06% | +132,115 | 新進 |
| State of New Jersey Common Pension Fund D | 128,475 | $229.6 萬 | 0.01% | +36,661+39.9% | 加碼 |
| Susquehanna Advisors Group, Inc. | 125,000 | $223.4 萬 | 0.09% | +125,000 | 新進 |
| Citigroup Inc | 121,810 | $217.7 萬 | 0.00% | −65,100−34.8% | 減碼 |
| Great West Life Assurance Co | 120,820 | $216.0 萬 | 0.00% | −9,782−7.5% | 減碼 |