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。
2026 年第 1 季 13F 持有人
PENN Entertainment, Inc. 在 2026/3/31 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
- 371
- 較 2025 年第 4 季 +18 家
- 持有股數
- 1.39 億
- 較 2025 年第 4 季 +2,396 萬 (+20.8%)
- 總市值
- $20.9 億
- 較 2025 年第 4 季 +$3.91 億 (+23.0%)
- 新進機構
- 72
- 另有 100 家加碼
- 清倉機構
- 54
- 另有 121 家減碼
另有 7 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,693,280 | $2.36 億 | 0.00% | +284,600+1.8% | 加碼 |
| Vanguard Portfolio Management LLC | 8,368,971 | $1.26 億 | 0.01% | +8,368,971 | 新進 |
| DME Capital Management, LP大師綠光資本 | 6,044,440 | $9,085 萬 | 2.85% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 6,026,998 | $9,059 萬 | 0.00% | +6,026,998 | 新進 |
| Hill Path Capital LP | 5,759,820 | $8,657 萬 | 6.32% | 00.0% | 不變 |
| HG Vora Capital Management, LLC | 5,675,000 | $8,530 萬 | 44.71% | −575,000−9.2% | 減碼 |
| Invesco Ltd. | 5,126,781 | $7,706 萬 | 0.01% | −647,297−11.2% | 減碼 |
| State Street Corp | 4,365,788 | $6,562 萬 | 0.00% | −122,503−2.7% | 減碼 |
| Bank of America Corp | 4,351,310 | $6,540 萬 | 0.00% | +1,598,502+58.1% | 加碼 |
| Goldman Sachs Group Inc | 3,914,748 | $5,884 萬 | 0.01% | +1,452,912+59.0% | 加碼 |
| AQR Capital Management LLC | 2,961,304 | $4,338 萬 | 0.02% | −538,396−15.4% | 減碼 |
| Earnest Partners LLC | 2,827,208 | $4,249 萬 | 0.18% | −16,318−0.6% | 減碼 |
| Shapiro Capital Management LLC | 2,804,858 | $4,216 萬 | 2.63% | −1,074,130−27.7% | 減碼 |
| Citadel Advisors LLC | 2,570,752 | $3,864 萬 | 0.03% | +1,302,110+102.6% | 加碼 |
| Balyasny Asset Management LLC | 2,437,292 | $3,663 萬 | 0.07% | +2,437,292 | 新進 |
| Geode Capital Management, LLC | 2,345,906 | $3,527 萬 | 0.00% | −59,125−2.5% | 減碼 |
| Morgan Stanley | 2,335,568 | $3,510 萬 | 0.00% | +503,637+27.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,323,554 | $3,492 萬 | 0.02% | +196,480+9.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,168,909 | $3,260 萬 | 0.11% | +2,168,909 | 新進 |
| Long Focus Capital Management, LLC | 2,150,000 | $3,231 萬 | 1.42% | +270,000+14.4% | 加碼 |
| Bamco Inc | 2,092,244 | $3,145 萬 | 0.09% | +2,092,244 | 新進 |
| SEI Investments Co | 1,888,248 | $2,838 萬 | 0.03% | −32,857−1.7% | 減碼 |
| Hennessy Advisors Inc | 1,804,900 | $2,713 萬 | 0.98% | −188,700−9.5% | 減碼 |
| Armistice Capital, LLC | 1,578,000 | $2,372 萬 | 0.78% | −1,518,000−49.0% | 減碼 |
| Invenomic Capital Management LP | 1,544,767 | $2,322 萬 | 1.07% | +9,714+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,469,831 | $2,209 萬 | 0.00% | +149,141+11.3% | 加碼 |
| Palidye Holdings (Caymans) Ltd | 1,400,000 | $2,104 萬 | 3.90% | +1,400,000 | 新進 |
| UBS Group AG | 1,233,651 | $1,854 萬 | 0.00% | +330,442+36.6% | 加碼 |
| Millennium Management LLC | 1,158,082 | $1,741 萬 | 0.01% | +398,038+52.4% | 加碼 |
| Kettle Hill Capital Management, LLC | 1,133,624 | $1,704 萬 | 4.27% | −639,766−36.1% | 減碼 |
| Penn Capital Management Co Inc | 1,116,813 | $1,683 萬 | 1.30% | +223,758+25.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,065,355 | $1,600 萬 | 0.00% | −77,326−6.8% | 減碼 |
| Northern Trust Corp | 877,898 | $1,319 萬 | 0.00% | +64,978+8.0% | 加碼 |
| Susquehanna International Group, LLP | 874,717 | $1,315 萬 | 0.02% | +542,695+163.5% | 加碼 |
| Vanguard Fiduciary Trust Co | 796,729 | $1,197 萬 | 0.00% | +796,729 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 796,180 | $1,197 萬 | 0.03% | +245,770+44.7% | 加碼 |
| Bridgeway Capital Management, LLC | 795,160 | $1,195 萬 | 0.24% | −30,000−3.6% | 減碼 |
| Melqart Asset Management (UK) Ltd | 773,591 | $1,163 萬 | 1.15% | +60,175+8.4% | 加碼 |
| Victory Capital Management Inc | 768,147 | $1,155 萬 | 0.01% | −26,616−3.3% | 減碼 |
| Engineers Gate Manager LP | 741,255 | $1,114 萬 | 0.14% | +173,867+30.6% | 加碼 |
| New York State Common Retirement Fund | 715,068 | $1,075 萬 | 0.02% | +103,012+16.8% | 加碼 |
| Jennison Associates LLC | 693,172 | $1,042 萬 | 0.01% | −231,192−25.0% | 減碼 |
| Bank of New York Mellon Corp | 687,068 | $1,033 萬 | 0.00% | −28,496−4.0% | 減碼 |
| Orvieto Partners, L.P. | 643,400 | $967.0 萬 | 8.28% | +88,400+15.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 638,632 | $959.9 萬 | 0.01% | +584,344+1,076.4% | 加碼 |
| Quantinno Capital Management LP | 630,960 | $948.3 萬 | 0.02% | +319,329+102.5% | 加碼 |
| Jane Street Group, LLC | 617,511 | $928.1 萬 | 0.01% | +269,475+77.4% | 加碼 |
| Principal Financial Group Inc | 617,195 | $927.6 萬 | 0.00% | +9,836+1.6% | 加碼 |
| Woodline Partners LP | 564,409 | $848.3 萬 | 0.03% | +564,409 | 新進 |
| BW Gestao de Investimentos Ltda. | 534,514 | $803.4 萬 | 0.36% | −282,603−34.6% | 減碼 |
| Verition Fund Management LLC | 500,371 | $752.1 萬 | 0.07% | −140,158−21.9% | 減碼 |
| Empowered Funds, LLC | 489,760 | $736.1 萬 | 0.05% | +489,760 | 新進 |
| FMR LLC | 484,928 | $728.8 萬 | 0.00% | +145,842+43.0% | 加碼 |
| CastleKnight Management LP | 483,800 | $727.2 萬 | 0.34% | +298,100+160.5% | 加碼 |
| Public Sector Pension Investment Board | 455,654 | $684.8 萬 | 0.02% | +13,542+3.1% | 加碼 |
| Federated Hermes, Inc. | 416,166 | $625.5 萬 | 0.01% | +24,279+6.2% | 加碼 |
| Natixis Advisors, L.P. | 413,630 | $621.7 萬 | 0.01% | +141,941+52.2% | 加碼 |
| Squarepoint Ops LLC | 411,285 | $618.2 萬 | 0.01% | +232,259+129.7% | 加碼 |
| Russell Investments Group, Ltd. | 392,868 | $589.3 萬 | 0.01% | +120,921+44.5% | 加碼 |
| Ameriprise Financial Inc | 337,111 | $506.7 萬 | 0.00% | −14,768−4.2% | 減碼 |
| Jones Financial Companies LLLP | 361,414 | $497.7 萬 | 0.00% | +357,771+9,820.8% | 加碼 |
| Diametric Capital, LP | 323,845 | $486.7 萬 | 1.28% | +323,845 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 318,805 | $479.2 萬 | 0.07% | +124,440+64.0% | 加碼 |
| UBS Asset Management Americas Inc | 305,218 | $458.7 萬 | 0.00% | +7,586+2.5% | 加碼 |
| Prelude Capital Management, LLC | 304,297 | $457.4 萬 | 0.35% | +84,127+38.2% | 加碼 |
| Envestnet Asset Management Inc | 302,066 | $454.0 萬 | 0.00% | +19,127+6.8% | 加碼 |
| Peregrine Capital Management LLC | 300,859 | $452.2 萬 | 0.17% | −29,037−8.8% | 減碼 |
| Legal & General Group Plc | 297,088 | $446.3 萬 | 0.00% | −39,193−11.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 284,008 | $426.9 萬 | 0.01% | −243,189−46.1% | 減碼 |
| Algert Global LLC | 279,390 | $419.9 萬 | 0.06% | +279,390 | 新進 |
| Tudor Investment Corp Et Al | 276,395 | $415.4 萬 | 0.02% | −8,548−3.0% | 減碼 |
| Swiss National Bank | 273,384 | $410.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 258,842 | $389.0 萬 | 0.00% | −184,454−41.6% | 減碼 |
| Seven Six Capital Management, LLC | 258,700 | $388.8 萬 | 4.18% | +98,100+61.1% | 加碼 |
| Rhumbline Advisers | 251,888 | $378.6 萬 | 0.00% | −13,701−5.2% | 減碼 |
| Barclays PLC | 245,467 | $368.9 萬 | 0.00% | +36,217+17.3% | 加碼 |
| Point72 Asset Management, L.P. | 242,880 | $365.0 萬 | 0.01% | −484,132−66.6% | 減碼 |
| Citigroup Inc | 213,163 | $320.4 萬 | 0.00% | +102,978+93.5% | 加碼 |
| Quantbot Technologies LP | 210,604 | $316.5 萬 | 0.13% | +80,772+62.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 205,648 | $309.1 萬 | 0.06% | +205,648 | 新進 |
| Nuveen, LLC | 204,337 | $307.1 萬 | 0.00% | +11,518+6.0% | 加碼 |
| American Century Companies Inc | 200,341 | $301.1 萬 | 0.00% | +11,274+6.0% | 加碼 |
| Gotham Asset Management, LLC | 199,569 | $300.0 萬 | 0.01% | +199,569 | 新進 |
| Paloma Partners Management Co | 190,000 | $285.6 萬 | 1.61% | +190,000 | 新進 |
| Clearline Capital LP | 187,594 | $282.0 萬 | 0.22% | 00.0% | 不變 |
| Vanguard Global Advisers, LLC | 181,537 | $272.9 萬 | 0.00% | +181,537 | 新進 |
| NFJ Investment Group, LLC | 176,854 | $265.8 萬 | 0.10% | +22,303+14.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 168,712 | $253.6 萬 | 0.01% | +11,964+7.6% | 加碼 |
| California State Teachers Retirement System | 166,074 | $249.6 萬 | 0.00% | +36,637+28.3% | 加碼 |
| J. Goldman & Co LP | 157,918 | $237.4 萬 | 0.11% | −75,999−32.5% | 減碼 |
| XTX Topco Ltd | 155,379 | $233.5 萬 | 0.04% | +116,446+299.1% | 加碼 |
| State of Wisconsin Investment Board | 151,292 | $227.4 萬 | 0.01% | −29,573−16.4% | 減碼 |
| Bridgewater Associates, LP | 150,388 | $226.0 萬 | 0.01% | +150,388 | 新進 |
| Shellback Capital, LP | 150,000 | $225.4 萬 | 0.32% | +150,000 | 新進 |
| New York State Teachers Retirement System | 147,561 | $221.8 萬 | 0.00% | −36,639−19.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 142,895 | $214.8 萬 | 0.00% | −3,352−2.3% | 減碼 |
| Price T Rowe Associates Inc | 138,619 | $208.4 萬 | 0.00% | +10,323+8.0% | 加碼 |
| Assenagon Asset Management S.A. | 122,136 | $183.6 萬 | 0.00% | −800,532−86.8% | 減碼 |
| Prudential Financial Inc | 119,105 | $179.0 萬 | 0.00% | −1,305−1.1% | 減碼 |
| Summit Trail Advisors, LLC | 115,263 | $173.2 萬 | 0.02% | +11,042+10.6% | 加碼 |