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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 524,644 | $1,010 萬 | 0.02% | +16,198+3.2% | 加碼 |
| New York State Common Retirement Fund | 540,601 | $1,041 萬 | 0.01% | +36,813+7.3% | 加碼 |
| Public Sector Pension Investment Board | 547,984 | $1,055 萬 | 0.04% | +51,921+10.5% | 加碼 |
| Orvieto Partners, L.P. | 558,400 | $1,075 萬 | 9.11% | −61,600−9.9% | 減碼 |
| Canada Pension Plan Investment Board | 590,200 | $1,137 萬 | 0.01% | +388,100+192.0% | 加碼 |
| Nomura Holdings Inc | 591,557 | $1,139 萬 | 0.05% | +514,212+664.8% | 加碼 |
| J. Goldman & Co LP | 598,441 | $1,153 萬 | 0.44% | −613,986−50.6% | 減碼 |
| Empowered Funds, LLC | 662,151 | $1,275 萬 | 0.13% | +32,161+5.1% | 加碼 |
| NewEdge Wealth, LLC | 794,303 | $1,299 萬 | 0.19% | −278,392−26.0% | 減碼 |
| Principal Financial Group Inc | 674,304 | $1,299 萬 | 0.01% | −43,616−6.1% | 減碼 |
| Wells Fargo & Company | 722,923 | $1,392 萬 | 0.00% | −94,972−11.6% | 減碼 |
| BW Gestao de Investimentos Ltda. | 726,182 | $1,399 萬 | 1.06% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 747,073 | $1,439 萬 | 0.02% | +558,562+296.3% | 加碼 |
| Amundi | 781,949 | $1,446 萬 | 0.00% | +757,195+3,058.9% | 加碼 |
| Melqart Asset Management (UK) Ltd | 754,253 | $1,453 萬 | 1.94% | +3,861+0.5% | 加碼 |
| Victory Capital Management Inc | 759,743 | $1,463 萬 | 0.01% | −29,804−3.8% | 減碼 |
| Bank of New York Mellon Corp | 768,375 | $1,480 萬 | 0.00% | −40,920−5.1% | 減碼 |
| Kettle Hill Capital Management, LLC | 772,560 | $1,488 萬 | 3.35% | −540,784−41.2% | 減碼 |
| Federated Hermes, Inc. | 809,185 | $1,558 萬 | 0.03% | −855−0.1% | 減碼 |
| Verition Fund Management LLC | 816,567 | $1,573 萬 | 0.09% | +214,553+35.6% | 加碼 |
| Penn Capital Management Co Inc | 853,731 | $1,648 萬 | 1.27% | +180,940+26.9% | 加碼 |
| Assenagon Asset Management S.A. | 907,292 | $1,747 萬 | 0.03% | +1,058+0.1% | 加碼 |
| Northern Trust Corp | 909,541 | $1,752 萬 | 0.00% | −10,933−1.2% | 減碼 |
| UBS Group AG | 941,207 | $1,813 萬 | 0.00% | −291,754−23.7% | 減碼 |
| Jennison Associates LLC | 945,360 | $1,821 萬 | 0.01% | −6,194−0.7% | 減碼 |
| Bridgeway Capital Management, LLC | 1,078,910 | $2,078 萬 | 0.44% | +32,330+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,123,530 | $2,164 萬 | 0.00% | −121,225−9.7% | 減碼 |
| JPMorgan Chase & Co | 1,127,074 | $2,171 萬 | 0.00% | −354,654−23.9% | 減碼 |
| Squarepoint Ops LLC | 1,211,561 | $2,333 萬 | 0.05% | −127,874−9.5% | 減碼 |
| Charles Schwab Investment Management Inc | 1,365,055 | $2,629 萬 | 0.00% | +35,788+2.7% | 加碼 |
| Invenomic Capital Management LP | 1,569,939 | $3,024 萬 | 1.58% | +101,028+6.9% | 加碼 |
| Hudson Bay Capital Management LP | 1,644,688 | $3,168 萬 | 0.19% | −385,155−19.0% | 減碼 |
| SEI Investments Co | 1,774,790 | $3,418 萬 | 0.04% | −8,552−0.5% | 減碼 |
| Morgan Stanley | 1,788,470 | $3,445 萬 | 0.00% | +199,895+12.6% | 加碼 |
| Long Focus Capital Management, LLC | 1,880,000 | $3,621 萬 | 2.07% | 00.0% | 不變 |
| Armistice Capital, LLC | 2,103,666 | $4,052 萬 | 1.27% | +690,078+48.8% | 加碼 |
| Hennessy Advisors Inc | 2,104,700 | $4,054 萬 | 1.40% | +2,104,700 | 新進 |
| Goldman Sachs Group Inc | 2,464,950 | $4,747 萬 | 0.01% | −7,404−0.3% | 減碼 |
| Geode Capital Management, LLC | 2,541,851 | $4,897 萬 | 0.00% | +3,518+0.1% | 加碼 |
| Earnest Partners LLC | 2,961,273 | $5,703 萬 | 0.25% | +18,099+0.6% | 加碼 |
| Bank of America Corp | 3,603,115 | $6,940 萬 | 0.01% | +633,174+21.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,930,293 | $7,570 萬 | 0.05% | +1,679,953+74.7% | 加碼 |
| State Street Corp | 4,699,794 | $9,052 萬 | 0.00% | −94,711−2.0% | 減碼 |
| Hill Path Capital LP | 5,759,820 | $1.11 億 | 5.44% | +2,257,000+64.4% | 加碼 |
| Invesco Ltd. | 5,862,550 | $1.13 億 | 0.02% | −53,466−0.9% | 減碼 |
| DME Capital Management, LP大師綠光資本 | 6,769,440 | $1.30 億 | 5.13% | −725,000−9.7% | 減碼 |
| Shapiro Capital Management LLC | 6,856,778 | $1.32 億 | 5.72% | +425,190+6.6% | 加碼 |
| HG Vora Capital Management, LLC | 7,250,000 | $1.40 億 | 18.92% | 00.0% | 不變 |
| Vanguard Group Inc | 15,352,894 | $2.96 億 | 0.00% | −676,049−4.2% | 減碼 |
| BlackRock, Inc. | 16,320,935 | $3.14 億 | 0.01% | −103,052−0.6% | 減碼 |
| TOMS Capital Investment Management LP | 0 | $0 | 0.00% | −3,767,500−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −766,339−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −682,547−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −334,567−100.0% | 清倉 |
| Wolf Hill Capital Management, LP | 0 | $0 | 0.00% | −262,908−100.0% | 清倉 |
| 13D Management LLC | 0 | $0 | 0.00% | −195,045−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −163,950−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −134,733−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −99,243−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −79,806−100.0% | 清倉 |
| Prentice Capital Management, LP | 0 | $0 | 0.00% | −58,791−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −58,322−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −57,468−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −43,334−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −41,682−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −38,271−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −36,394−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −33,745−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −28,681−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −24,602−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −23,554−100.0% | 清倉 |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −21,711−100.0% | 清倉 |
| PEAK6 LLC | 0 | $0 | 0.00% | −16,836−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −15,089−100.0% | 清倉 |
| Colony Group, LLC | 0 | $0 | 0.00% | −12,353−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −12,210−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −11,689−100.0% | 清倉 |
| Advent Capital Management | 0 | $0 | 0.00% | −10,386−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −10,224−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −3,159−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −3,063−100.0% | 清倉 |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −1,057−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,032−100.0% | 清倉 |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −383−100.0% | 清倉 |
| Keystone Global Partners, LLC | 0 | $0 | 0.00% | −331−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −328−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −140−100.0% | 清倉 |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −134−100.0% | 清倉 |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Pandora Wealth, Inc. | 0 | $0 | 0.00% | −78−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Traub Capital Management LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| CBIZ Investment Advisory Services, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| CarsonAllaria Wealth Management, Ltd. | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Transce3nd, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Norges Bank | – | – | – | – | 本季未申報 |