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 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 32,617 | $49.0 萬 | 0.01% | +13,914+74.4% | 加碼 |
| Capstone Investment Advisors, LLC | 33,255 | $50.0 萬 | 0.00% | +33,255 | 新進 |
| Readystate Asset Management LP | 33,845 | $50.9 萬 | 0.03% | −43,904−56.5% | 減碼 |
| Vanguard Investments Australia, Ltd. | 34,565 | $52.0 萬 | 0.00% | +34,565 | 新進 |
| Lighthouse Investment Partners, LLC | 34,745 | $52.2 萬 | 0.02% | +34,745 | 新進 |
| Water Island Capital LLC | 35,000 | $52.6 萬 | 0.07% | +35,000 | 新進 |
| CIBC World Markets Inc. | 35,265 | $53.0 萬 | 0.00% | +1,589+4.7% | 加碼 |
| LPL Financial LLC | 36,359 | $54.6 萬 | 0.00% | −644−1.7% | 減碼 |
| Baron Wealth Management LLC | 36,363 | $54.7 萬 | 0.16% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 37,022 | $55.6 萬 | 0.00% | +37,022 | 新進 |
| Creative Planning | 37,616 | $56.5 萬 | 0.00% | −3,468−8.4% | 減碼 |
| Arizona State Retirement System | 38,099 | $57.3 萬 | 0.00% | −697−1.8% | 減碼 |
| Simplex Trading, LLC | 38,124 | $57.3 萬 | 0.02% | +38,124 | 新進 |
| Public Employees Retirement System of Ohio | 38,240 | $57.5 萬 | 0.00% | −5,212−12.0% | 減碼 |
| Sanctuary Advisors, LLC | 38,927 | $58.5 萬 | 0.00% | −8,247−17.5% | 減碼 |
| Amalgamated Bank | 39,538 | $59.4 萬 | 0.00% | −4,411−10.0% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 40,000 | $60.1 萬 | 0.06% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 34,539 | $60.3 萬 | 0.03% | +34,539 | 新進 |
| CSS LLC | 42,417 | $63.8 萬 | 0.04% | +29,138+219.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 42,636 | $64.1 萬 | 0.00% | +42,636 | 新進 |
| Lazard Asset Management LLC | 43,777 | $65.8 萬 | 0.00% | +43,777 | 新進 |
| MML Investors Services, LLC | 44,798 | $67.3 萬 | 0.00% | −11,649−20.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 46,477 | $69.9 萬 | 0.04% | +11,580+33.2% | 加碼 |
| Oak Thistle LLC | 48,228 | $72.5 萬 | 0.07% | 00.0% | 不變 |
| Headlands Technologies LLC | 48,360 | $72.7 萬 | 0.08% | +48,360 | 新進 |
| Whitebox Advisors LLC | 49,065 | $73.7 萬 | 0.01% | +49,065 | 新進 |
| Amundi | 50,567 | $76.0 萬 | 0.00% | −731,502−93.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 51,742 | $77.8 萬 | 0.00% | +4,198+8.8% | 加碼 |
| Alliancebernstein L.P. | 54,046 | $79.7 萬 | 0.00% | −5,079−8.6% | 減碼 |
| JPMorgan Chase & Co | 57,555 | $80.5 萬 | 0.00% | +206+0.4% | 加碼 |
| Fairfax Financial Holdings Ltd大師費爾法克斯金融 | 54,900 | $82.5 萬 | 0.04% | 00.0% | 不變 |
| HRT Financial LP | 55,570 | $83.5 萬 | 0.00% | −51,744−48.2% | 減碼 |
| Treasurer of the State of North Carolina | 56,244 | $84.5 萬 | 0.00% | −4,247−7.0% | 減碼 |
| Louisiana State Employees Retirement System | 56,500 | $84.9 萬 | 0.01% | −2,000−3.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 57,976 | $87.1 萬 | 0.01% | −5,217−8.3% | 減碼 |
| Marshall Wace, LLP | 59,310 | $89.1 萬 | 0.00% | −354,188−85.7% | 減碼 |
| Deutsche Bank AG | 59,635 | $89.6 萬 | 0.00% | +371+0.6% | 加碼 |
| Counterpoint Mutual Funds LLC | 59,818 | $89.9 萬 | 0.14% | +25,596+74.8% | 加碼 |
| Acorn Financial Advisory Services Inc | 61,781 | $92.9 萬 | 0.13% | −13,263−17.7% | 減碼 |
| Gabelli Funds LLC | 62,200 | $93.5 萬 | 0.01% | +24,200+63.7% | 加碼 |
| State of Alaska, Department of Revenue | 62,871 | $94.4 萬 | 0.01% | −2,175−3.3% | 減碼 |
| Janus Henderson Group PLC | 63,062 | $94.8 萬 | 0.00% | 00.0% | 不變 |
| Jain Global LLC | 63,717 | $95.8 萬 | 0.01% | +27,969+78.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 63,799 | $95.9 萬 | 0.01% | +63,799 | 新進 |
| Canada Pension Plan Investment Board | 64,600 | $97.1 萬 | 0.00% | −303,300−82.4% | 減碼 |
| Ancora Advisors, LLC | 65,851 | $99.0 萬 | 0.02% | +61,696+1,484.9% | 加碼 |
| Harbor Capital Advisors, Inc. | 66,041 | $99.3 萬 | 0.08% | −87,004−56.8% | 減碼 |
| Raymond James Financial Inc | 66,122 | $99.4 萬 | 0.00% | −853−1.3% | 減碼 |
| HSBC Holdings PLC | 68,439 | $103.1 萬 | 0.00% | +39,182+133.9% | 加碼 |
| Quinn Opportunity Partners LLC | 70,340 | $105.7 萬 | 0.06% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 71,545 | $107.5 萬 | 0.01% | −7,216−9.2% | 減碼 |
| Walleye Trading LLC | 72,106 | $108.4 萬 | 0.02% | +36,667+103.5% | 加碼 |
| Fifth Third Bancorp | 82,729 | $124.3 萬 | 0.00% | +61,757+294.5% | 加碼 |
| Thrivent Financial for Lutherans | 85,013 | $127.8 萬 | 0.00% | −2,765−3.1% | 減碼 |
| Dark Forest Capital Management LP | 85,239 | $128.1 萬 | 0.11% | −62,501−42.3% | 減碼 |
| Wolverine Asset Management LLC | 86,526 | $130.0 萬 | 0.02% | +20,000+30.1% | 加碼 |
| South Dakota Investment Council | 89,011 | $133.8 萬 | 0.03% | 00.0% | 不變 |
| Covalent Partners LLC | 90,000 | $135.3 萬 | 9.52% | −20,000−18.2% | 減碼 |
| Worldquant Millennium Advisors LLC | 91,060 | $136.9 萬 | 0.01% | +91,060 | 新進 |
| Winton Group Ltd | 91,200 | $137.1 萬 | 0.05% | −169,788−65.1% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 93,500 | $140.5 萬 | 0.00% | +40,400+76.1% | 加碼 |
| Group One Trading, L.P. | 95,523 | $143.6 萬 | 0.05% | −58,192−37.9% | 減碼 |
| Cetera Investment Advisers | 96,225 | $144.6 萬 | 0.00% | −1,072−1.1% | 減碼 |
| Vanguard Asset Management, Ltd | 99,366 | $149.3 萬 | 0.00% | +99,366 | 新進 |
| III Capital Management | 101,046 | $151.9 萬 | 0.61% | +81,046+405.2% | 加碼 |
| VestGen Advisors, LLC | 99,287 | $156.0 萬 | 0.04% | +2,050+2.1% | 加碼 |
| Great West Life Assurance Co | 104,318 | $156.9 萬 | 0.00% | −5,297−4.8% | 減碼 |
| Pathstone Holdings, LLC | 104,400 | $156.9 萬 | 0.01% | −14,735−12.4% | 減碼 |
| Stifel Financial Corp | 106,278 | $159.7 萬 | 0.00% | +36,665+52.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 114,867 | $172.6 萬 | 0.00% | −3,743−3.2% | 減碼 |
| Summit Trail Advisors, LLC | 115,263 | $173.2 萬 | 0.02% | +11,042+10.6% | 加碼 |
| Prudential Financial Inc | 119,105 | $179.0 萬 | 0.00% | −1,305−1.1% | 減碼 |
| Assenagon Asset Management S.A. | 122,136 | $183.6 萬 | 0.00% | −800,532−86.8% | 減碼 |
| Price T Rowe Associates Inc | 138,619 | $208.4 萬 | 0.00% | +10,323+8.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 142,895 | $214.8 萬 | 0.00% | −3,352−2.3% | 減碼 |
| New York State Teachers Retirement System | 147,561 | $221.8 萬 | 0.00% | −36,639−19.9% | 減碼 |
| Shellback Capital, LP | 150,000 | $225.4 萬 | 0.32% | +150,000 | 新進 |
| Bridgewater Associates, LP | 150,388 | $226.0 萬 | 0.01% | +150,388 | 新進 |
| State of Wisconsin Investment Board | 151,292 | $227.4 萬 | 0.01% | −29,573−16.4% | 減碼 |
| XTX Topco Ltd | 155,379 | $233.5 萬 | 0.04% | +116,446+299.1% | 加碼 |
| J. Goldman & Co LP | 157,918 | $237.4 萬 | 0.11% | −75,999−32.5% | 減碼 |
| California State Teachers Retirement System | 166,074 | $249.6 萬 | 0.00% | +36,637+28.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 168,712 | $253.6 萬 | 0.01% | +11,964+7.6% | 加碼 |
| NFJ Investment Group, LLC | 176,854 | $265.8 萬 | 0.10% | +22,303+14.4% | 加碼 |
| Vanguard Global Advisers, LLC | 181,537 | $272.9 萬 | 0.00% | +181,537 | 新進 |
| Clearline Capital LP | 187,594 | $282.0 萬 | 0.22% | 00.0% | 不變 |
| Paloma Partners Management Co | 190,000 | $285.6 萬 | 1.61% | +190,000 | 新進 |
| Gotham Asset Management, LLC | 199,569 | $300.0 萬 | 0.01% | +199,569 | 新進 |
| American Century Companies Inc | 200,341 | $301.1 萬 | 0.00% | +11,274+6.0% | 加碼 |
| Nuveen, LLC | 204,337 | $307.1 萬 | 0.00% | +11,518+6.0% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 205,648 | $309.1 萬 | 0.06% | +205,648 | 新進 |
| Quantbot Technologies LP | 210,604 | $316.5 萬 | 0.13% | +80,772+62.2% | 加碼 |
| Citigroup Inc | 213,163 | $320.4 萬 | 0.00% | +102,978+93.5% | 加碼 |
| Point72 Asset Management, L.P. | 242,880 | $365.0 萬 | 0.01% | −484,132−66.6% | 減碼 |
| Barclays PLC | 245,467 | $368.9 萬 | 0.00% | +36,217+17.3% | 加碼 |
| Rhumbline Advisers | 251,888 | $378.6 萬 | 0.00% | −13,701−5.2% | 減碼 |
| Seven Six Capital Management, LLC | 258,700 | $388.8 萬 | 4.18% | +98,100+61.1% | 加碼 |
| Wells Fargo & Company | 258,842 | $389.0 萬 | 0.00% | −184,454−41.6% | 減碼 |
| Swiss National Bank | 273,384 | $410.9 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 276,395 | $415.4 萬 | 0.02% | −8,548−3.0% | 減碼 |