증권 기록 · 과거 분기 (아카이브)
PENN
PENN Entertainment, Inc. · Consumer Cyclical · Gambling, Resorts & Casinos
110추적 보유자
+1Δ 보유자
94.74M보유 주식 수
$2.02B보고 가치
+11신규 편입 포지션
−9청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.9% ·
주식 흐름 +9.8% ·
순 신규 포지션 +1.8%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 19.22M | +22.5% | $410.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 19.22M | +22.5% | $410.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 19.22M | +22.5% | $410.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 19.22M | +22.5% | $410.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 19.22M | +22.5% | $410.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 19.22M | +22.5% | $410.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 19.22M | +22.5% | $410.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 19.22M | +22.5% | $410.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 19.22M | +22.5% | $410.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 19.22M | +22.5% | $410.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 19.22M | +22.5% | $410.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 19.22M | +22.5% | $410.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 19.22M | +22.5% | $410.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 19.22M | +22.5% | $410.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 19.22M | +22.5% | $410.58M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 6.89M | +132.8% | $147.23M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 6.89M | +132.8% | $147.23M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 6.89M | +132.8% | $147.23M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 6.89M | +132.8% | $147.23M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 6.89M | +132.8% | $147.23M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 6.89M | +132.8% | $147.23M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 6.89M | +132.8% | $147.23M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 6.89M | +132.8% | $147.23M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 24 | Vanguard Capital Management Llc | 5.99M | -0.7% | $127.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Greenlight Capital (DME Capital) ✦ | 5.86M | -3.0% | $125.18M | 3.2% | ▼ Trim | 9 | SEC ↗ |
| 26 | Greenlight Capital (DME Capital) ✦ | 5.86M | -3.0% | $125.18M | 3.2% | ▼ Trim | 9 | SEC ↗ |
| 27 | Greenlight Capital (DME Capital) ✦ | 5.86M | -3.0% | $125.18M | 3.2% | ▼ Trim | 9 | SEC ↗ |
| 28 | State Street Global Advisors ✦ (패시브) | 5.29M | +21.1% | $112.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 5.10M | +17.2% | $108.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 5.10M | +17.2% | $108.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 5.10M | +17.2% | $108.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 5.10M | +17.2% | $108.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 5.10M | +17.2% | $108.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 5.10M | +17.2% | $108.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Invesco Ltd. | 4.85M | -5.4% | $103.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Invesco Ltd. | 4.85M | -5.4% | $103.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Invesco Ltd. | 4.85M | -5.4% | $103.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Invesco Ltd. | 4.85M | -5.4% | $103.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Invesco Ltd. | 4.85M | -5.4% | $103.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Sei Investments Co | 3.63M | +92.2% | $77.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 41 | Sei Investments Co | 3.63M | +92.2% | $77.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 42 | Sei Investments Co | 3.63M | +92.2% | $77.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | Geode Capital Management ✦ (패시브) | 3.42M | +45.7% | $73.02M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 44 | Geode Capital Management ✦ (패시브) | 3.42M | +45.7% | $73.02M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 45 | Bamco Inc /Ny/ | 2.74M | +31.2% | $58.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 2.43M | -38.0% | $51.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 2.43M | -38.0% | $51.88M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | Charles Schwab Investment… | 1.77M | +20.6% | $37.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 1.73M | -25.9% | $36.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 1.73M | -25.9% | $36.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 1.73M | -25.9% | $36.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 1.73M | -25.9% | $36.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 1.73M | -25.9% | $36.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 1.73M | -25.9% | $36.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 1.73M | -25.9% | $36.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 1.73M | -25.9% | $36.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 1.73M | -25.9% | $36.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 1.73M | -25.9% | $36.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 1.73M | -25.9% | $36.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | Arrowstreet Capital ✦ | 1.67M | -28.1% | $35.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 61 | Jane Street Group, Llc | 1.46M | +135.7% | $31.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Jane Street Group, Llc | 1.46M | +135.7% | $31.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Northern Trust Corp | 1.42M | +61.2% | $30.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Northern Trust Corp | 1.42M | +61.2% | $30.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Northern Trust Corp | 1.42M | +61.2% | $30.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Northern Trust Corp | 1.42M | +61.2% | $30.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Northern Trust Corp | 1.42M | +61.2% | $30.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Citadel Advisors ✦ | 1.37M | -46.6% | $29.32M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 69 | Citadel Advisors ✦ | 1.37M | -46.6% | $29.32M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 70 | Dimensional Fund Advisors Lp | 1.06M | -0.4% | $22.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Dimensional Fund Advisors Lp | 1.06M | -0.4% | $22.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Dimensional Fund Advisors Lp | 1.06M | -0.4% | $22.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Dimensional Fund Advisors Lp | 1.06M | -0.4% | $22.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Victory Capital Management Inc | 1.03M | +34.1% | $22.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Connor, Clark & Lunn Investment… | 1.00M | +26.2% | $21.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Connor, Clark & Lunn Investment… | 1.00M | +26.2% | $21.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Nuveen, LLC | 961.55K | +370.6% | $20.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Nuveen, LLC | 961.55K | +370.6% | $20.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Nuveen, LLC | 961.55K | +370.6% | $20.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Nuveen, LLC | 961.55K | +370.6% | $20.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Jones Financial Companies Lllp | 928.66K | +156.9% | $20.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Jones Financial Companies Lllp | 928.66K | +156.9% | $20.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | UBS Group AG | 826.45K | -33.0% | $17.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | UBS Group AG | 826.45K | -33.0% | $17.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | UBS Group AG | 826.45K | -33.0% | $17.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | UBS Group AG | 826.45K | -33.0% | $17.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | JPMorgan Chase ✦ | 753.82K | +1209.7% | $16.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 88 | JPMorgan Chase ✦ | 753.82K | +1209.7% | $16.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 89 | JPMorgan Chase ✦ | 753.82K | +1209.7% | $16.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 90 | JPMorgan Chase ✦ | 753.82K | +1209.7% | $16.76M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 782.48K | +13.9% | $16.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 782.48K | +13.9% | $16.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 782.48K | +13.9% | $16.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 782.48K | +13.9% | $16.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 782.48K | +13.9% | $16.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 782.48K | +13.9% | $16.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 782.48K | +13.9% | $16.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 782.48K | +13.9% | $16.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 782.48K | +13.9% | $16.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | New York State Common Retirement… | 765.26K | +7.0% | $16.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Balyasny Asset Management L.P. | $36.63M | 이었음 0.1% |
| Adage Capital Partners | $4.27M | 이었음 0.0% |
| Point72 Asset Management | $3.65M | 이었음 0.0% |
| Walleye Trading LLC | $1.08M | 이었음 0.0% |
| Hsbc Holdings Plc | $1.03M | 이었음 0.0% |
| Canada Pension Plan… | $970,938 | 이었음 0.0% |
| Simplex Trading, Llc | $573,003 | 이었음 0.0% |
| Capstone Investment Advisors… | $499,823 | 이었음 0.0% |
| LMR Partners LLP | $175,505 | 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: Q2 2026 ·
방법론 ·
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