증권 기록 · 과거 분기 (아카이브)
PENN
PENN Entertainment, Inc. · Consumer Cyclical · Gambling, Resorts & Casinos
111추적 보유자
+2Δ 보유자
86.41M보유 주식 수
$1.30B보고 가치
+11신규 편입 포지션
−10청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.8% ·
주식 흐름 +9.5% ·
순 신규 포지션 +0.9%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 15.69M | +1.9% | $235.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 15.69M | +1.9% | $235.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 15.69M | +1.9% | $235.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 15.69M | +1.9% | $235.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 15.69M | +1.9% | $235.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 15.69M | +1.9% | $235.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 15.69M | +1.9% | $235.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 15.69M | +1.9% | $235.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 15.69M | +1.9% | $235.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 15.69M | +1.9% | $235.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 15.69M | +1.9% | $235.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 15.69M | +1.9% | $235.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 15.69M | +1.9% | $235.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 15.69M | +1.9% | $235.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 15.69M | +1.9% | $235.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Greenlight Capital (DME Capital) ✦ | 6.04M | 0.0% | $90.85M | 2.8% | Held | 8 | SEC ↗ |
| 17 | Greenlight Capital (DME Capital) ✦ | 6.04M | 0.0% | $90.85M | 2.8% | Held | 8 | SEC ↗ |
| 18 | Greenlight Capital (DME Capital) ✦ | 6.04M | 0.0% | $90.85M | 2.8% | Held | 8 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 6.03M | — | $90.59M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Invesco Ltd. | 5.13M | -11.2% | $77.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Invesco Ltd. | 5.13M | -11.2% | $77.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Invesco Ltd. | 5.13M | -11.2% | $77.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Invesco Ltd. | 5.13M | -11.2% | $77.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Invesco Ltd. | 5.13M | -11.2% | $77.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (패시브) | 4.37M | -2.7% | $65.62M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 4.35M | +58.1% | $65.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 4.35M | +58.1% | $65.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 4.35M | +58.1% | $65.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 4.35M | +58.1% | $65.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 4.35M | +58.1% | $65.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 3.91M | +59.0% | $58.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 3.91M | +59.0% | $58.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 2.96M | -15.4% | $43.38M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 34 | AQR Capital Management ✦ | 2.96M | -15.4% | $43.38M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 2.96M | -15.4% | $43.38M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 2.96M | -15.4% | $43.38M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 2.96M | -15.4% | $43.38M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 2.96M | -15.4% | $43.38M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 2.96M | -15.4% | $43.38M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 2.57M | +102.6% | $38.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 2.57M | +102.6% | $38.64M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | Balyasny Asset Management L.P. | 2.44M | 신규 | $36.63M | 0.1% | New | 1 | SEC ↗ |
| 43 | Balyasny Asset Management L.P. | 2.44M | 신규 | $36.63M | 0.1% | New | 1 | SEC ↗ |
| 44 | Geode Capital Management ✦ (패시브) | 2.35M | -2.5% | $35.27M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 45 | Geode Capital Management ✦ (패시브) | 2.35M | -2.5% | $35.27M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 2.34M | +27.5% | $35.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 2.34M | +27.5% | $35.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 2.34M | +27.5% | $35.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 2.34M | +27.5% | $35.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 2.34M | +27.5% | $35.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 2.34M | +27.5% | $35.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 2.34M | +27.5% | $35.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 2.34M | +27.5% | $35.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 2.34M | +27.5% | $35.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 2.34M | +27.5% | $35.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 2.34M | +27.5% | $35.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 2.34M | +27.5% | $35.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Arrowstreet Capital ✦ | 2.32M | +9.2% | $34.92M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Bamco Inc /Ny/ | 2.09M | 신규 | $31.45M | 0.1% | New | 1 | SEC ↗ |
| 60 | Sei Investments Co | 1.89M | -1.7% | $28.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Sei Investments Co | 1.89M | -1.7% | $28.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Sei Investments Co | 1.89M | -1.7% | $28.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Charles Schwab Investment… | 1.47M | +11.3% | $22.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | UBS Group AG | 1.23M | +36.6% | $18.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | UBS Group AG | 1.23M | +36.6% | $18.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Millennium Management ✦ | 1.16M | +52.4% | $17.41M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 67 | Dimensional Fund Advisors Lp | 1.07M | -6.8% | $16.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Dimensional Fund Advisors Lp | 1.07M | -6.8% | $16.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Dimensional Fund Advisors Lp | 1.07M | -6.8% | $16.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Dimensional Fund Advisors Lp | 1.07M | -6.8% | $16.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Northern Trust Corp | 877.90K | +8.0% | $13.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Northern Trust Corp | 877.90K | +8.0% | $13.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Northern Trust Corp | 877.90K | +8.0% | $13.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Northern Trust Corp | 877.90K | +8.0% | $13.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Susquehanna International Group, Llp | 874.72K | +163.4% | $13.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Connor, Clark & Lunn Investment… | 796.18K | +44.6% | $11.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Victory Capital Management Inc | 768.15K | -3.4% | $11.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | New York State Common Retirement… | 715.07K | +16.8% | $10.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Jennison Associates Llc | 693.17K | -25.0% | $10.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Jennison Associates Llc | 693.17K | -25.0% | $10.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 687.07K | -4.0% | $10.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 687.07K | -4.0% | $10.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 687.07K | -4.0% | $10.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 687.07K | -4.0% | $10.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 687.07K | -4.0% | $10.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 687.07K | -4.0% | $10.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 687.07K | -4.0% | $10.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 687.07K | -4.0% | $10.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 687.07K | -4.0% | $10.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Bnp Paribas Financial Markets | 638.63K | +1076.4% | $9.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Quantinno Capital Management LP | 630.96K | +102.5% | $9.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Jane Street Group, Llc | 617.51K | +77.4% | $9.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Jane Street Group, Llc | 617.51K | +77.4% | $9.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Principal Financial Group Inc | 617.20K | +1.6% | $9.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Principal Financial Group Inc | 617.20K | +1.6% | $9.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Fidelity (FMR) ✦ | 484.93K | +43.0% | $7.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 97 | Fidelity (FMR) ✦ | 484.93K | +43.0% | $7.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 98 | Fidelity (FMR) ✦ | 484.93K | +43.0% | $7.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 99 | Federated Hermes, Inc. | 416.17K | +6.2% | $6.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Federated Hermes, Inc. | 416.17K | +6.2% | $6.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Balyasny Asset Management L.P. | $36.63M | 0.1% |
| Balyasny Asset Management L.P. | $36.63M | 0.1% |
| Bamco Inc /Ny/ | $31.45M | 0.1% |
청산됨
| Nomura Holdings Inc | $19.03M | 이었음 0.1% |
| Norges Bank | $7.41M | 이었음 0.0% |
| First Trust Advisors Lp | $3.81M | 이었음 0.0% |
| California Public Employees… | $3.04M | 이었음 0.0% |
| Allianz Asset Management GmbH | $2.41M | 이었음 0.0% |
| Mariner, LLC | $882,601 | 이었음 0.0% |
| Focus Partners Wealth | $173,033 | 이었음 0.0% |
| Voya Investment Management Llc | $157,427 | 이었음 0.0% |
| Parallax Volatility Advisers… | $37,170 | 이었음 0.0% |
| Assetmark, Inc | $59 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 2 보유 기관, 81.00K 주식, $81,919 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
Aug 12
SC 13G — AQR CAPITAL MANAGEMENT LLC
Jul 31
SC 13G/A — VANGUARD PORTFOLIO MANAGEMENT LLC
Jul 29
SC 13G/A — BlackRock, Inc.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
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