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 |
|---|---|---|---|---|---|
| Citigroup Inc | 110,185 | $162.5 萬 | 0.00% | +13,819+14.3% | 加碼 |
| Covalent Partners LLC | 110,000 | $162.3 萬 | 14.19% | +35,000+46.7% | 加碼 |
| Great West Life Assurance Co | 109,615 | $161.6 萬 | 0.00% | −9,072−7.6% | 減碼 |
| HRT Financial LP | 107,314 | $158.2 萬 | 0.00% | +107,314 | 新進 |
| Summit Trail Advisors, LLC | 104,221 | $153.7 萬 | 0.03% | +36,996+55.0% | 加碼 |
| Cetera Investment Advisers | 97,297 | $143.5 萬 | 0.00% | −23,501−19.5% | 減碼 |
| VestGen Advisors, LLC | 97,237 | $143.4 萬 | 0.06% | −51−0.1% | 減碼 |
| CWM, LLC | 92,056 | $135.8 萬 | 0.00% | +84,092+1,055.9% | 加碼 |
| South Dakota Investment Council | 89,011 | $131.3 萬 | 0.02% | −18,300−17.1% | 減碼 |
| Thrivent Financial for Lutherans | 87,778 | $129.5 萬 | 0.00% | −13,582−13.4% | 減碼 |
| Illinois Municipal Retirement Fund | 82,302 | $121.4 萬 | 0.02% | +5,812+7.6% | 加碼 |
| Versor Investments LP | 81,046 | $119.5 萬 | 0.19% | +52,000+179.0% | 加碼 |
| Brevan Howard Capital Management LP | 79,436 | $117.2 萬 | 0.02% | +60,569+321.0% | 加碼 |
| Exchange Traded Concepts, LLC | 78,761 | $116.2 萬 | 0.01% | −3,839−4.6% | 減碼 |
| Readystate Asset Management LP | 77,749 | $114.7 萬 | 0.05% | 00.0% | 不變 |
| Acorn Financial Advisory Services Inc | 75,044 | $110.7 萬 | 0.16% | +1,866+2.5% | 加碼 |
| HBK Investments L P | 71,467 | $105.4 萬 | 0.01% | +71,467 | 新進 |
| Quinn Opportunity Partners LLC | 70,340 | $103.8 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 69,613 | $102.7 萬 | 0.00% | −36,491−34.4% | 減碼 |
| Raymond James Financial Inc | 66,975 | $98.8 萬 | 0.00% | −314,748−82.5% | 減碼 |
| Wolverine Asset Management LLC | 66,526 | $98.1 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 65,046 | $95.9 萬 | 0.01% | −5,650−8.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 63,193 | $93.2 萬 | 0.01% | −1,964−3.0% | 減碼 |
| Janus Henderson Group PLC | 63,062 | $93.0 萬 | 0.00% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 60,491 | $89.2 萬 | 0.00% | −6,567−9.8% | 減碼 |
| Mariner, LLC | 59,841 | $88.3 萬 | 0.00% | +59,841 | 新進 |
| Deutsche Bank AG | 59,264 | $87.4 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 59,125 | $87.2 萬 | 0.00% | +18,201+44.5% | 加碼 |
| Louisiana State Employees Retirement System | 58,500 | $86.3 萬 | 0.01% | −6,100−9.4% | 減碼 |
| JPMorgan Chase & Co | 57,349 | $84.6 萬 | 0.00% | −1,069,725−94.9% | 減碼 |
| MML Investors Services, LLC | 56,447 | $83.3 萬 | 0.00% | +365+0.7% | 加碼 |
| Axxcess Wealth Management, LLC | 55,075 | $81.2 萬 | 0.01% | +19,500+54.8% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 54,900 | $80.9 萬 | 0.04% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 54,288 | $80.1 萬 | 0.00% | −54,402−50.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 53,100 | $78.3 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 52,950 | $78.1 萬 | 0.00% | +52,950 | 新進 |
| Mercer Global Advisors Inc | 52,814 | $77.9 萬 | 0.00% | +40,493+328.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 50,426 | $74.7 萬 | 0.00% | +37,006+275.8% | 加碼 |
| Oak Thistle LLC | 48,228 | $71.1 萬 | 0.10% | +48,228 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,544 | $70.1 萬 | 0.00% | +5,207+12.3% | 加碼 |
| Sanctuary Advisors, LLC | 47,174 | $69.6 萬 | 0.00% | +5,191+12.4% | 加碼 |
| Walleye Capital LLC | 46,921 | $69.2 萬 | 0.00% | +13,432+40.1% | 加碼 |
| Guggenheim Capital LLC | 44,025 | $64.9 萬 | 0.00% | +21,362+94.3% | 加碼 |
| Amalgamated Bank | 43,949 | $64.8 萬 | 0.00% | +575+1.3% | 加碼 |
| Public Employees Retirement System of Ohio | 43,452 | $64.1 萬 | 0.00% | −3,146−6.8% | 減碼 |
| Creative Planning | 41,084 | $60.6 萬 | 0.00% | +14,862+56.7% | 加碼 |
| J.Safra Asset Management Corp | 40,006 | $59.0 萬 | 0.03% | +24,219+153.4% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 40,000 | $59.0 萬 | 0.05% | 00.0% | 不變 |
| Atom Investors LP | 39,593 | $58.4 萬 | 0.05% | −19,888−33.4% | 減碼 |
| XTX Topco Ltd | 38,933 | $57.4 萬 | 0.02% | +14,534+59.6% | 加碼 |
| Arizona State Retirement System | 38,796 | $57.2 萬 | 0.00% | −3,535−8.4% | 減碼 |
| Gabelli Funds LLC | 38,000 | $56.0 萬 | 0.00% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 37,323 | $55.1 萬 | 0.05% | +25,779+223.3% | 加碼 |
| State of Wyoming | 37,070 | $54.7 萬 | 0.06% | +8,913+31.7% | 加碼 |
| LPL Financial LLC | 37,003 | $54.6 萬 | 0.00% | −18,104−32.9% | 減碼 |
| Baron Wealth Management LLC | 36,363 | $53.6 萬 | 0.17% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 35,816 | $52.9 萬 | 0.00% | −5,907−14.2% | 減碼 |
| Jain Global LLC | 35,748 | $52.7 萬 | 0.01% | +35,748 | 新進 |
| ExodusPoint Capital Management, LP | 35,715 | $52.7 萬 | 0.01% | +35,715 | 新進 |
| Walleye Trading LLC | 35,439 | $52.3 萬 | 0.01% | +35,439 | 新進 |
| Campbell & CO Investment Adviser LLC | 34,897 | $51.5 萬 | 0.02% | +34,897 | 新進 |
| Counterpoint Mutual Funds LLC | 34,222 | $50.5 萬 | 0.04% | +34,222 | 新進 |
| CIBC World Markets Inc. | 33,676 | $49.7 萬 | 0.00% | −486−1.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,625 | $46.6 萬 | 0.00% | −4,156−11.6% | 減碼 |
| Ieq Capital, LLC | 31,145 | $45.9 萬 | 0.00% | +17,653+130.8% | 加碼 |
| Commonwealth Equity Services, LLC | 30,848 | $45.5 萬 | 0.00% | −8,951−22.5% | 減碼 |
| HSBC Holdings PLC | 29,257 | $43.2 萬 | 0.00% | −40,433−58.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 29,203 | $43.1 萬 | 0.01% | −2,400−7.6% | 減碼 |
| Lido Advisors, LLC | 27,688 | $42.0 萬 | 0.00% | +27,688 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,971 | $41.3 萬 | 0.00% | −6,921−19.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 27,683 | $41.0 萬 | 0.00% | +27,683 | 新進 |
| State of Tennessee, Treasury Department | 31,370 | $40.3 萬 | 0.00% | −15,839−33.6% | 減碼 |
| Maryland State Retirement & Pension System | 27,115 | $40.0 萬 | 0.01% | −1,649−5.7% | 減碼 |
| Royal Bank of Canada | 26,994 | $39.8 萬 | 0.00% | −74,297−73.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 26,730 | $39.4 萬 | 0.00% | +922+3.6% | 加碼 |
| MYDA Advisors LLC | 25,000 | $36.9 萬 | 0.10% | +25,000 | 新進 |
| Manufacturers Life Insurance Company, The | 24,742 | $36.5 萬 | 0.00% | −3,115−11.2% | 減碼 |
| Graham Capital Management, L.P. | 23,196 | $34.2 萬 | 0.01% | +23,196 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 22,959 | $33.9 萬 | 0.00% | −12,576−35.4% | 減碼 |
| Yousif Capital Management, LLC | 23,858 | $32.8 萬 | 0.00% | −1,774−6.9% | 減碼 |
| Captrust Financial Advisors | 22,042 | $32.5 萬 | 0.00% | +22,042 | 新進 |
| Alliance Wealth Advisors, LLC | 21,759 | $32.1 萬 | 0.15% | 00.0% | 不變 |
| Fifth Third Bancorp | 20,972 | $30.9 萬 | 0.00% | −3,257−13.4% | 減碼 |
| Pictet Asset Management Holding SA | 20,461 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| III Capital Management | 20,000 | $29.5 萬 | 0.07% | +20,000 | 新進 |
| HighTower Advisors, LLC | 19,793 | $29.2 萬 | 0.00% | −4,542−18.7% | 減碼 |
| Evergreen Capital Management LLC | 18,703 | $27.6 萬 | 0.01% | +18,703 | 新進 |
| Cygnus Capital Advisors, LLC | 18,600 | $27.4 萬 | 0.20% | +18,600 | 新進 |
| RMB Capital Management, LLC | 18,093 | $26.7 萬 | 0.00% | +18,093 | 新進 |
| Comerica Bank | 17,072 | $25.2 萬 | 0.00% | −4,539−21.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 16,859 | $24.9 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 16,048 | $23.7 萬 | 0.00% | −4,173−20.6% | 減碼 |
| Quent Capital, LLC | 15,808 | $23.3 萬 | 0.02% | +14,960+1,764.2% | 加碼 |
| Capula Management Ltd | 15,598 | $23.0 萬 | 0.00% | −920−5.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 15,424 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 14,882 | $22.0 萬 | 0.00% | +14,882 | 新進 |
| Boothbay Fund Management, LLC | 14,821 | $21.9 萬 | 0.01% | +14,821 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 14,771 | $21.8 萬 | 0.00% | −17,747−54.6% | 減碼 |
| Mutual of America Capital Management LLC | 14,600 | $21.5 萬 | 0.00% | −1,138−7.2% | 減碼 |
| Sage Investment Advisers LLC | 14,190 | $20.9 萬 | 0.16% | +14,190 | 新進 |