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 4 季 13F 持有人
PENN Entertainment, Inc. 在 2025/12/31 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
- 360
- 較 2025 年第 3 季 +13 家
- 持有股數
- 1.30 億
- 較 2025 年第 3 季 −720.1 萬 (−5.2%)
- 總市值
- $19.2 億
- 較 2025 年第 3 季 −$7.24 億 (−27.4%)
- 新進機構
- 70
- 另有 88 家加碼
- 清倉機構
- 57
- 另有 128 家減碼
另有 3 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,408,680 | $2.27 億 | 0.00% | −912,255−5.6% | 減碼 |
| Vanguard Group Inc | 14,302,633 | $2.11 億 | 0.00% | −1,050,261−6.8% | 減碼 |
| HG Vora Capital Management, LLC | 6,250,000 | $9,219 萬 | 34.81% | −1,000,000−13.8% | 減碼 |
| DME Capital Management, LP大師綠光資本 | 6,044,440 | $8,916 萬 | 3.13% | −725,000−10.7% | 減碼 |
| Invesco Ltd. | 5,774,078 | $8,517 萬 | 0.01% | −88,472−1.5% | 減碼 |
| Hill Path Capital LP | 5,759,820 | $8,496 萬 | 5.47% | 00.0% | 不變 |
| State Street Corp | 4,488,291 | $6,620 萬 | 0.00% | −211,503−4.5% | 減碼 |
| Shapiro Capital Management LLC | 3,878,988 | $5,722 萬 | 3.02% | −2,977,790−43.4% | 減碼 |
| AQR Capital Management LLC | 3,499,700 | $5,134 萬 | 0.03% | +3,121,051+824.3% | 加碼 |
| Armistice Capital, LLC | 3,096,000 | $4,567 萬 | 1.12% | +992,334+47.2% | 加碼 |
| Earnest Partners LLC | 2,843,526 | $4,194 萬 | 0.18% | −117,747−4.0% | 減碼 |
| Bank of America Corp | 2,752,808 | $4,060 萬 | 0.00% | −850,307−23.6% | 減碼 |
| Goldman Sachs Group Inc | 2,461,836 | $3,631 萬 | 0.01% | −3,114−0.1% | 減碼 |
| Geode Capital Management, LLC | 2,405,031 | $3,548 萬 | 0.00% | −136,820−5.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 2,127,074 | $3,137 萬 | 0.02% | −1,803,219−45.9% | 減碼 |
| Hennessy Advisors Inc | 1,993,600 | $2,941 萬 | 1.04% | −111,100−5.3% | 減碼 |
| SEI Investments Co | 1,921,105 | $2,834 萬 | 0.03% | +146,315+8.2% | 加碼 |
| Long Focus Capital Management, LLC | 1,880,000 | $2,773 萬 | 1.38% | 00.0% | 不變 |
| Morgan Stanley | 1,831,931 | $2,702 萬 | 0.00% | +43,461+2.4% | 加碼 |
| Kettle Hill Capital Management, LLC | 1,773,390 | $2,616 萬 | 5.83% | +1,000,830+129.5% | 加碼 |
| Invenomic Capital Management LP | 1,535,053 | $2,264 萬 | 1.09% | −34,886−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 1,320,690 | $1,948 萬 | 0.00% | −44,365−3.3% | 減碼 |
| Nomura Holdings Inc | 1,290,223 | $1,903 萬 | 0.05% | +698,666+118.1% | 加碼 |
| Citadel Advisors LLC | 1,268,642 | $1,871 萬 | 0.01% | +1,039,541+453.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,142,681 | $1,685 萬 | 0.00% | +19,151+1.7% | 加碼 |
| Jennison Associates LLC | 924,364 | $1,363 萬 | 0.01% | −20,996−2.2% | 減碼 |
| Assenagon Asset Management S.A. | 922,668 | $1,361 萬 | 0.02% | +15,376+1.7% | 加碼 |
| UBS Group AG | 903,209 | $1,332 萬 | 0.00% | −37,998−4.0% | 減碼 |
| Penn Capital Management Co Inc | 893,055 | $1,321 萬 | 1.05% | +39,324+4.6% | 加碼 |
| Bridgeway Capital Management, LLC | 825,160 | $1,217 萬 | 0.26% | −253,750−23.5% | 減碼 |
| BW Gestao de Investimentos Ltda. | 817,117 | $1,205 萬 | 0.42% | +90,935+12.5% | 加碼 |
| Northern Trust Corp | 812,920 | $1,199 萬 | 0.00% | −96,621−10.6% | 減碼 |
| Victory Capital Management Inc | 794,763 | $1,172 萬 | 0.01% | +35,020+4.6% | 加碼 |
| Amundi | 782,069 | $1,154 萬 | 0.00% | +1200.0% | 加碼 |
| Millennium Management LLC | 760,044 | $1,121 萬 | 0.01% | +579,864+321.8% | 加碼 |
| Point72 Asset Management, L.P. | 727,012 | $1,072 萬 | 0.02% | +727,012 | 新進 |
| Bank of New York Mellon Corp | 715,564 | $1,055 萬 | 0.00% | −52,811−6.9% | 減碼 |
| Melqart Asset Management (UK) Ltd | 713,416 | $1,052 萬 | 1.05% | −40,837−5.4% | 減碼 |
| Verition Fund Management LLC | 640,529 | $944.8 萬 | 0.05% | −176,038−21.6% | 減碼 |
| New York State Common Retirement Fund | 612,056 | $902.8 萬 | 0.01% | +71,455+13.2% | 加碼 |
| Principal Financial Group Inc | 607,359 | $895.9 萬 | 0.00% | −66,945−9.9% | 減碼 |
| Engineers Gate Manager LP | 567,388 | $836.9 萬 | 0.10% | +525,536+1,255.7% | 加碼 |
| Orvieto Partners, L.P. | 555,000 | $818.6 萬 | 6.81% | −3,400−0.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 550,410 | $811.9 萬 | 0.02% | +375,964+215.5% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 527,197 | $777.6 萬 | 0.01% | +75,000+16.6% | 加碼 |
| Norges Bank | 502,376 | $741.0 萬 | 0.00% | +502,376 | 新進 |
| Wells Fargo & Company | 443,296 | $653.9 萬 | 0.00% | −279,627−38.7% | 減碼 |
| Public Sector Pension Investment Board | 442,112 | $652.1 萬 | 0.02% | −105,872−19.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 432,295 | $637.6 萬 | 0.04% | +432,295 | 新進 |
| Marshall Wace, LLP | 413,498 | $609.9 萬 | 0.01% | +269,716+187.6% | 加碼 |
| Federated Hermes, Inc. | 391,887 | $578.0 萬 | 0.01% | −417,298−51.6% | 減碼 |
| Canada Pension Plan Investment Board | 367,900 | $542.7 萬 | 0.00% | −222,300−37.7% | 減碼 |
| Ameriprise Financial Inc | 351,879 | $519.0 萬 | 0.00% | +62,963+21.8% | 加碼 |
| Jane Street Group, LLC | 348,036 | $513.4 萬 | 0.01% | +196,117+129.1% | 加碼 |
| Edgestream Partners, L.P. | 341,707 | $504.0 萬 | 0.14% | +341,707 | 新進 |
| FMR LLC | 339,086 | $500.2 萬 | 0.00% | +102,051+43.1% | 加碼 |
| Legal & General Group Plc | 336,281 | $496.0 萬 | 0.00% | −25,847−7.1% | 減碼 |
| Susquehanna International Group, LLP | 332,022 | $489.7 萬 | 0.01% | −415,051−55.6% | 減碼 |
| Peregrine Capital Management LLC | 329,896 | $486.6 萬 | 0.15% | +15,208+4.8% | 加碼 |
| Quantinno Capital Management LP | 311,631 | $459.7 萬 | 0.01% | +192,003+160.5% | 加碼 |
| Hudson Bay Capital Management LP | 310,748 | $458.4 萬 | 0.03% | −1,333,940−81.1% | 減碼 |
| UBS Asset Management Americas Inc | 297,632 | $439.0 萬 | 0.00% | +3,039+1.0% | 加碼 |
| Tudor Investment Corp Et Al | 284,943 | $420.3 萬 | 0.02% | +284,943 | 新進 |
| Envestnet Asset Management Inc | 282,939 | $417.3 萬 | 0.00% | −50,714−15.2% | 減碼 |
| NewEdge Wealth, LLC | 278,884 | $411.4 萬 | 0.05% | −515,419−64.9% | 減碼 |
| Swiss National Bank | 273,384 | $403.2 萬 | 0.00% | −4,300−1.5% | 減碼 |
| Russell Investments Group, Ltd. | 271,947 | $401.2 萬 | 0.00% | +76,230+38.9% | 加碼 |
| Natixis Advisors, L.P. | 271,689 | $400.7 萬 | 0.01% | −73,474−21.3% | 減碼 |
| Rhumbline Advisers | 265,589 | $391.7 萬 | 0.00% | −12,709−4.6% | 減碼 |
| Winton Group Ltd | 260,988 | $385.0 萬 | 0.13% | +260,988 | 新進 |
| First Trust Advisors LP | 258,169 | $380.8 萬 | 0.00% | −9,973−3.7% | 減碼 |
| J. Goldman & Co LP | 233,917 | $345.0 萬 | 0.13% | −364,524−60.9% | 減碼 |
| Driehaus Capital Management LLC | 228,679 | $337.3 萬 | 0.02% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 220,170 | $324.8 萬 | 0.24% | −50,104−18.5% | 減碼 |
| Barclays PLC | 209,250 | $308.6 萬 | 0.00% | +21,936+11.7% | 加碼 |
| California Public Employees Retirement System | 205,842 | $303.6 萬 | 0.00% | −55,184−21.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 194,365 | $286.7 萬 | 0.04% | +183,176+1,637.1% | 加碼 |
| Nuveen, LLC | 192,819 | $284.4 萬 | 0.00% | −20,870−9.8% | 減碼 |
| American Century Companies Inc | 189,067 | $278.9 萬 | 0.00% | +139,104+278.4% | 加碼 |
| Clearline Capital LP | 187,594 | $276.7 萬 | 0.21% | −37,435−16.6% | 減碼 |
| CastleKnight Management LP | 185,700 | $273.9 萬 | 0.16% | −73,300−28.3% | 減碼 |
| New York State Teachers Retirement System | 184,200 | $271.7 萬 | 0.01% | 00.0% | 不變 |
| Hedges Asset Management LLC | 182,150 | $268.7 萬 | 1.89% | +6,000+3.4% | 加碼 |
| State of Wisconsin Investment Board | 180,865 | $266.8 萬 | 0.01% | +35,573+24.5% | 加碼 |
| Squarepoint Ops LLC | 179,026 | $264.1 萬 | 0.01% | −1,032,535−85.2% | 減碼 |
| Allianz Asset Management GmbH | 163,208 | $240.7 萬 | 0.00% | +59,511+57.4% | 加碼 |
| Seven Six Capital Management, LLC | 160,600 | $236.9 萬 | 2.38% | +160,600 | 新進 |
| State of New Jersey Common Pension Fund D | 156,748 | $231.2 萬 | 0.01% | +44,797+40.0% | 加碼 |
| NFJ Investment Group, LLC | 154,551 | $228.0 萬 | 0.08% | +10,963+7.6% | 加碼 |
| Group One Trading, L.P. | 153,715 | $226.7 萬 | 0.07% | −1,379−0.9% | 減碼 |
| Harbor Capital Advisors, Inc. | 153,045 | $225.7 萬 | 0.18% | −4,168−2.7% | 減碼 |
| SG Americas Securities, LLC | 149,710 | $220.8 萬 | 0.00% | +114,892+330.0% | 加碼 |
| Dark Forest Capital Management LP | 147,740 | $217.9 萬 | 0.10% | +7,322+5.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 146,247 | $215.7 萬 | 0.00% | −14,250−8.9% | 減碼 |
| Quantbot Technologies LP | 129,832 | $191.5 萬 | 0.06% | +85,052+189.9% | 加碼 |
| California State Teachers Retirement System | 129,437 | $190.9 萬 | 0.00% | −4,371−3.3% | 減碼 |
| Price T Rowe Associates Inc | 128,296 | $189.3 萬 | 0.00% | +3,444+2.8% | 加碼 |
| Prudential Financial Inc | 120,410 | $177.6 萬 | 0.00% | −15,656−11.5% | 減碼 |
| Pathstone Holdings, LLC | 119,135 | $175.7 萬 | 0.01% | −54,098−31.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 118,610 | $174.9 萬 | 0.00% | +37,810+46.8% | 加碼 |