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 3 季 13F 持有人
PENN Entertainment, Inc. 在 2025/9/30 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
- 350
- 較 2025 年第 2 季 −7 家
- 持有股數
- 1.38 億
- 較 2025 年第 2 季 −551.5 萬 (−3.9%)
- 總市值
- $26.5 億
- 較 2025 年第 2 季 +$9,040 萬 (+3.5%)
- 新進機構
- 42
- 另有 95 家加碼
- 清倉機構
- 49
- 另有 128 家減碼
另有 5 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 16,320,935 | $3.14 億 | 0.01% | −103,052−0.6% | 減碼 |
| Vanguard Group Inc | 15,352,894 | $2.96 億 | 0.00% | −676,049−4.2% | 減碼 |
| HG Vora Capital Management, LLC | 7,250,000 | $1.40 億 | 18.92% | 00.0% | 不變 |
| Shapiro Capital Management LLC | 6,856,778 | $1.32 億 | 5.72% | +425,190+6.6% | 加碼 |
| DME Capital Management, LP大師綠光資本 | 6,769,440 | $1.30 億 | 5.13% | −725,000−9.7% | 減碼 |
| Invesco Ltd. | 5,862,550 | $1.13 億 | 0.02% | −53,466−0.9% | 減碼 |
| Hill Path Capital LP | 5,759,820 | $1.11 億 | 5.44% | +2,257,000+64.4% | 加碼 |
| State Street Corp | 4,699,794 | $9,052 萬 | 0.00% | −94,711−2.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,930,293 | $7,570 萬 | 0.05% | +1,679,953+74.7% | 加碼 |
| Bank of America Corp | 3,603,115 | $6,940 萬 | 0.01% | +633,174+21.3% | 加碼 |
| Earnest Partners LLC | 2,961,273 | $5,703 萬 | 0.25% | +18,099+0.6% | 加碼 |
| Geode Capital Management, LLC | 2,541,851 | $4,897 萬 | 0.00% | +3,518+0.1% | 加碼 |
| Goldman Sachs Group Inc | 2,464,950 | $4,747 萬 | 0.01% | −7,404−0.3% | 減碼 |
| Hennessy Advisors Inc | 2,104,700 | $4,054 萬 | 1.40% | +2,104,700 | 新進 |
| Armistice Capital, LLC | 2,103,666 | $4,052 萬 | 1.27% | +690,078+48.8% | 加碼 |
| Long Focus Capital Management, LLC | 1,880,000 | $3,621 萬 | 2.07% | 00.0% | 不變 |
| Morgan Stanley | 1,788,470 | $3,445 萬 | 0.00% | +199,895+12.6% | 加碼 |
| SEI Investments Co | 1,774,790 | $3,418 萬 | 0.04% | −8,552−0.5% | 減碼 |
| Hudson Bay Capital Management LP | 1,644,688 | $3,168 萬 | 0.19% | −385,155−19.0% | 減碼 |
| Invenomic Capital Management LP | 1,569,939 | $3,024 萬 | 1.58% | +101,028+6.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,365,055 | $2,629 萬 | 0.00% | +35,788+2.7% | 加碼 |
| Squarepoint Ops LLC | 1,211,561 | $2,333 萬 | 0.05% | −127,874−9.5% | 減碼 |
| JPMorgan Chase & Co | 1,127,074 | $2,171 萬 | 0.00% | −354,654−23.9% | 減碼 |
| Dimensional Fund Advisors LP | 1,123,530 | $2,164 萬 | 0.00% | −121,225−9.7% | 減碼 |
| Bridgeway Capital Management, LLC | 1,078,910 | $2,078 萬 | 0.44% | +32,330+3.1% | 加碼 |
| Jennison Associates LLC | 945,360 | $1,821 萬 | 0.01% | −6,194−0.7% | 減碼 |
| UBS Group AG | 941,207 | $1,813 萬 | 0.00% | −291,754−23.7% | 減碼 |
| Northern Trust Corp | 909,541 | $1,752 萬 | 0.00% | −10,933−1.2% | 減碼 |
| Assenagon Asset Management S.A. | 907,292 | $1,747 萬 | 0.03% | +1,058+0.1% | 加碼 |
| Penn Capital Management Co Inc | 853,731 | $1,648 萬 | 1.27% | +180,940+26.9% | 加碼 |
| Verition Fund Management LLC | 816,567 | $1,573 萬 | 0.09% | +214,553+35.6% | 加碼 |
| Federated Hermes, Inc. | 809,185 | $1,558 萬 | 0.03% | −855−0.1% | 減碼 |
| Kettle Hill Capital Management, LLC | 772,560 | $1,488 萬 | 3.35% | −540,784−41.2% | 減碼 |
| Bank of New York Mellon Corp | 768,375 | $1,480 萬 | 0.00% | −40,920−5.1% | 減碼 |
| Victory Capital Management Inc | 759,743 | $1,463 萬 | 0.01% | −29,804−3.8% | 減碼 |
| Melqart Asset Management (UK) Ltd | 754,253 | $1,453 萬 | 1.94% | +3,861+0.5% | 加碼 |
| Amundi | 781,949 | $1,446 萬 | 0.00% | +757,195+3,058.9% | 加碼 |
| Susquehanna International Group, LLP | 747,073 | $1,439 萬 | 0.02% | +558,562+296.3% | 加碼 |
| BW Gestao de Investimentos Ltda. | 726,182 | $1,399 萬 | 1.06% | 00.0% | 不變 |
| Wells Fargo & Company | 722,923 | $1,392 萬 | 0.00% | −94,972−11.6% | 減碼 |
| Principal Financial Group Inc | 674,304 | $1,299 萬 | 0.01% | −43,616−6.1% | 減碼 |
| NewEdge Wealth, LLC | 794,303 | $1,299 萬 | 0.19% | −278,392−26.0% | 減碼 |
| Empowered Funds, LLC | 662,151 | $1,275 萬 | 0.13% | +32,161+5.1% | 加碼 |
| J. Goldman & Co LP | 598,441 | $1,153 萬 | 0.44% | −613,986−50.6% | 減碼 |
| Nomura Holdings Inc | 591,557 | $1,139 萬 | 0.05% | +514,212+664.8% | 加碼 |
| Canada Pension Plan Investment Board | 590,200 | $1,137 萬 | 0.01% | +388,100+192.0% | 加碼 |
| Orvieto Partners, L.P. | 558,400 | $1,075 萬 | 9.11% | −61,600−9.9% | 減碼 |
| Public Sector Pension Investment Board | 547,984 | $1,055 萬 | 0.04% | +51,921+10.5% | 加碼 |
| New York State Common Retirement Fund | 540,601 | $1,041 萬 | 0.01% | +36,813+7.3% | 加碼 |
| Balyasny Asset Management LLC | 524,644 | $1,010 萬 | 0.02% | +16,198+3.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 452,197 | $870.9 萬 | 0.01% | +19,326+4.5% | 加碼 |
| Contrarius Group Holdings Ltd | 383,713 | $739.0 萬 | 0.33% | −1,474,140−79.3% | 減碼 |
| Raymond James Financial Inc | 381,723 | $735.2 萬 | 0.00% | −29,228−7.1% | 減碼 |
| AQR Capital Management LLC | 378,649 | $729.3 萬 | 0.00% | +328,989+662.5% | 加碼 |
| Legal & General Group Plc | 362,128 | $697.5 萬 | 0.00% | −27,539−7.1% | 減碼 |
| Natixis Advisors, L.P. | 345,163 | $664.8 萬 | 0.01% | +58,989+20.6% | 加碼 |
| Envestnet Asset Management Inc | 333,653 | $642.6 萬 | 0.00% | −13,194−3.8% | 減碼 |
| Trexquant Investment LP | 319,614 | $615.6 萬 | 0.06% | +75,199+30.8% | 加碼 |
| Peregrine Capital Management LLC | 314,688 | $606.1 萬 | 0.18% | −945−0.3% | 減碼 |
| ING Groep NV | 300,600 | $579.0 萬 | 0.03% | +300,600 | 新進 |
| UBS Asset Management Americas Inc | 294,593 | $567.4 萬 | 0.00% | −192,693−39.5% | 減碼 |
| Ameriprise Financial Inc | 288,916 | $556.5 萬 | 0.00% | −24,424−7.8% | 減碼 |
| Rhumbline Advisers | 278,298 | $536.0 萬 | 0.00% | −2,343−0.8% | 減碼 |
| Swiss National Bank | 277,684 | $534.8 萬 | 0.00% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 270,274 | $520.5 萬 | 0.41% | −81,419−23.2% | 減碼 |
| First Trust Advisors LP | 268,142 | $516.4 萬 | 0.00% | +173,567+183.5% | 加碼 |
| California Public Employees Retirement System | 261,026 | $502.7 萬 | 0.00% | +16,897+6.9% | 加碼 |
| CastleKnight Management LP | 259,000 | $498.8 萬 | 0.27% | −37,700−12.7% | 減碼 |
| STRS Ohio | 252,705 | $486.7 萬 | 0.02% | +198,417+365.5% | 加碼 |
| FMR LLC | 237,035 | $456.5 萬 | 0.00% | −169,475−41.7% | 減碼 |
| Citadel Advisors LLC | 229,101 | $441.2 萬 | 0.00% | −417,708−64.6% | 減碼 |
| Driehaus Capital Management LLC | 228,679 | $440.4 萬 | 0.03% | −44,409−16.3% | 減碼 |
| Susquehanna Advisors Group, Inc. | 225,309 | $433.9 萬 | 0.13% | +100,309+80.2% | 加碼 |
| Clearline Capital LP | 225,029 | $433.4 萬 | 0.37% | 00.0% | 不變 |
| Nuveen, LLC | 213,689 | $411.6 萬 | 0.00% | −2,558−1.2% | 減碼 |
| Russell Investments Group, Ltd. | 195,717 | $377.1 萬 | 0.00% | +131,437+204.5% | 加碼 |
| Barclays PLC | 187,314 | $360.8 萬 | 0.00% | −137,405−42.3% | 減碼 |
| New York State Teachers Retirement System | 184,200 | $354.8 萬 | 0.01% | −1,900−1.0% | 減碼 |
| Millennium Management LLC | 180,180 | $347.0 萬 | 0.00% | −1,123,680−86.2% | 減碼 |
| Hedges Asset Management LLC | 176,150 | $339.3 萬 | 2.60% | −9,900−5.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 174,446 | $336.0 萬 | 0.01% | +54,956+46.0% | 加碼 |
| Capital Fund Management S.A. | 174,291 | $335.7 萬 | 0.03% | −27,365−13.6% | 減碼 |
| Pathstone Holdings, LLC | 173,233 | $333.6 萬 | 0.01% | +30,614+21.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 160,497 | $309.1 萬 | 0.01% | −13,328−7.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 157,213 | $302.8 萬 | 0.24% | −465,592−74.8% | 減碼 |
| Group One Trading, L.P. | 155,094 | $298.7 萬 | 0.09% | −24,635−13.7% | 減碼 |
| Jane Street Group, LLC | 151,919 | $292.6 萬 | 0.00% | −437,419−74.2% | 減碼 |
| State of Wisconsin Investment Board | 145,292 | $279.8 萬 | 0.01% | −18,942−11.5% | 減碼 |
| Marshall Wace, LLP | 143,782 | $276.9 萬 | 0.00% | −243,089−62.8% | 減碼 |
| NFJ Investment Group, LLC | 143,588 | $276.6 萬 | 0.10% | +143,588 | 新進 |
| Dark Forest Capital Management LP | 140,418 | $270.4 萬 | 0.10% | +140,418 | 新進 |
| Prudential Financial Inc | 136,066 | $262.1 萬 | 0.00% | −9,465−6.5% | 減碼 |
| California State Teachers Retirement System | 133,808 | $257.7 萬 | 0.00% | −5,782−4.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 131,710 | $253.7 萬 | 0.03% | +131,710 | 新進 |
| Price T Rowe Associates Inc | 124,852 | $240.5 萬 | 0.00% | +7,948+6.8% | 加碼 |
| Great West Life Assurance Co | 118,687 | $233.7 萬 | 0.00% | −2,133−1.8% | 減碼 |
| Cetera Investment Advisers | 120,798 | $232.7 萬 | 0.00% | +54,159+81.3% | 加碼 |
| Quantinno Capital Management LP | 119,628 | $230.4 萬 | 0.01% | +63,007+111.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 111,951 | $215.6 萬 | 0.01% | −16,524−12.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 108,690 | $209.3 萬 | 0.00% | +82,083+308.5% | 加碼 |