Запись по ценной бумаге · архивный квартал
PENN
PENN Entertainment, Inc. · Consumer Cyclical · Gambling, Resorts & Casinos
110Отслеживаемые держатели
0Δ держателей
87.68MАкций в держании
$1.29BОтчётная стоимость
+2Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций -1.2% · новые чистые позиции +0.9% — формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 110 | +1 | 94.74M | $2.02B | +11 | −9 |
| Q1 2026 | 111 | +2 | 86.41M | $1.30B | +11 | −10 |
| Q4 2025 | 110 | 0 | 87.68M | $1.29B | +2 | −1 |
| Q3 2025 | 19 | 0 | 58.04M | $1.12B | +1 | −2 |
| Q2 2025 | 17 | 0 | 55.96M | $999.94M | +2 | −2 |
| Q1 2025 | 14 | +1 | 19.09M | $311.34M | +2 | −1 |
| Q4 2024 | 13 | +2 | 19.76M | $391.72M | +2 | — |
| Q3 2024 | 10 | +1 | 10.28M | $193.88M | +2 | −1 |
| Q2 2024 | 9 | — | 12.68M | $245.51M | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 15.41M | -5.6% | $227.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 15.41M | -5.6% | $227.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 15.41M | -5.6% | $227.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 15.41M | -5.6% | $227.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 15.41M | -5.6% | $227.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 15.41M | -5.6% | $227.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 15.41M | -5.6% | $227.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 15.41M | -5.6% | $227.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 15.41M | -5.6% | $227.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 15.41M | -5.6% | $227.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 15.41M | -5.6% | $227.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 15.41M | -5.6% | $227.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 15.41M | -5.6% | $227.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 15.41M | -5.6% | $227.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 15.41M | -5.6% | $227.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (пассивный) | 14.30M | -6.8% | $210.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | The Vanguard Group ✦ (пассивный) | 14.30M | -6.8% | $210.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (пассивный) | 14.30M | -6.8% | $210.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (пассивный) | 14.30M | -6.8% | $210.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (пассивный) | 14.30M | -6.8% | $210.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Greenlight Capital (DME Capital) ✦ | 6.04M | -10.7% | $89.16M | 3.1% | ▼ Trim | 7 | SEC ↗ |
| 22 | Greenlight Capital (DME Capital) ✦ | 6.04M | -10.7% | $89.16M | 3.1% | ▼ Trim | 7 | SEC ↗ |
| 23 | Greenlight Capital (DME Capital) ✦ | 6.04M | -10.7% | $89.16M | 3.1% | ▼ Trim | 7 | SEC ↗ |
| 24 | Invesco Ltd. | 5.77M | — | $85.17M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Invesco Ltd. | 5.77M | — | $85.17M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Invesco Ltd. | 5.77M | — | $85.17M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Invesco Ltd. | 5.77M | — | $85.17M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Invesco Ltd. | 5.77M | — | $85.17M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (пассивный) | 4.49M | -4.5% | $66.20M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 3.50M | +824.3% | $51.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 3.50M | +824.3% | $51.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 3.50M | +824.3% | $51.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 3.50M | +824.3% | $51.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 3.50M | +824.3% | $51.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 3.50M | +824.3% | $51.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 3.50M | +824.3% | $51.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 2.75M | — | $40.60M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 2.75M | — | $40.60M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 2.75M | — | $40.60M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank Of America Corp /De/ | 2.75M | — | $40.60M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank Of America Corp /De/ | 2.75M | — | $40.60M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank Of America Corp /De/ | 2.75M | — | $40.60M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank Of America Corp /De/ | 2.75M | — | $40.60M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank Of America Corp /De/ | 2.75M | — | $40.60M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of America Corp /De/ | 2.75M | — | $40.60M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 2.46M | -0.1% | $36.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 2.46M | -0.1% | $36.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Geode Capital Management ✦ (пассивный) | 2.41M | -5.4% | $35.48M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 49 | Geode Capital Management ✦ (пассивный) | 2.41M | -5.4% | $35.48M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 50 | Arrowstreet Capital ✦ | 2.13M | -45.9% | $31.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Sei Investments Co | 1.92M | — | $28.34M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Sei Investments Co | 1.92M | — | $28.34M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Sei Investments Co | 1.92M | — | $28.34M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.83M | +2.4% | $27.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.83M | +2.4% | $27.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 1.83M | +2.4% | $27.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 1.83M | +2.4% | $27.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 1.83M | +2.4% | $27.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 1.83M | +2.4% | $27.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 1.83M | +2.4% | $27.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 1.83M | +2.4% | $27.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 1.83M | +2.4% | $27.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 1.83M | +2.4% | $27.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 1.83M | +2.4% | $27.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 1.83M | +2.4% | $27.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Charles Schwab Investment… | 1.32M | — | $19.48M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Nomura Holdings Inc | 1.29M | — | $19.03M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Nomura Holdings Inc | 1.29M | — | $19.03M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Citadel Advisors ✦ | 1.27M | +453.8% | $18.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 70 | Citadel Advisors ✦ | 1.27M | +453.8% | $18.71M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 71 | Dimensional Fund Advisors Lp | 1.14M | — | $16.85M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Dimensional Fund Advisors Lp | 1.14M | — | $16.85M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Dimensional Fund Advisors Lp | 1.14M | — | $16.85M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Dimensional Fund Advisors Lp | 1.14M | — | $16.85M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Jennison Associates Llc | 924.36K | — | $13.63M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Jennison Associates Llc | 924.36K | — | $13.63M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Assenagon Asset Management S.A. | 922.67K | — | $13.61M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | UBS Group AG | 903.21K | — | $13.32M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | UBS Group AG | 903.21K | — | $13.32M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | UBS Group AG | 903.21K | — | $13.32M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | UBS Group AG | 903.21K | — | $13.32M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | UBS Group AG | 903.21K | — | $13.32M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Northern Trust Corp | 812.92K | — | $11.99M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Northern Trust Corp | 812.92K | — | $11.99M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Northern Trust Corp | 812.92K | — | $11.99M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Northern Trust Corp | 812.92K | — | $11.99M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Northern Trust Corp | 812.92K | — | $11.99M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Victory Capital Management Inc | 794.76K | — | $11.72M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Amundi | 782.07K | — | $11.54M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Millennium Management ✦ | 760.04K | +321.8% | $11.21M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 91 | Point72 Asset Management ✦ | 727.01K | Новый | $10.72M | 0.0% | New | 1 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 715.56K | — | $10.55M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 715.56K | — | $10.55M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 715.56K | — | $10.55M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 715.56K | — | $10.55M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 715.56K | — | $10.55M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 715.56K | — | $10.55M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 715.56K | — | $10.55M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 715.56K | — | $10.55M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 715.56K | — | $10.55M | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Point72 Asset Management | $10.72M | 0.0% |
Закрыто
| Two Sigma Investments | $714,950 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 2 держатели, 81.00K акции, $81,919 отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Aug 12
SC 13G — AQR CAPITAL MANAGEMENT LLC
Jul 31
SC 13G/A — VANGUARD PORTFOLIO MANAGEMENT LLC
Jul 29
SC 13G/A — BlackRock, Inc.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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