증권 기록
PENN
PENN Entertainment, Inc. · Consumer Cyclical · Gambling, Resorts & Casinos
108추적 보유자
+1Δ 보유자
94.67M보유 주식 수
$2.02B보고 가치
+11신규 편입 포지션
−11청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.9% ·
주식 흐름 +9.8% ·
순 신규 포지션 0.0%
— 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 | 108 | +1 | 94.67M | $2.02B | +11 | −11 |
| 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 ↗ ×15 |
| 2 | AQR Capital Management ✦ | 6.89M | +132.8% | $147.23M | 0.1% | ▲ Add | 8 | SEC ↗ ×8 |
| 3 | Vanguard Capital Management Llc | 5.99M | -0.7% | $127.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Greenlight Capital (DME Capital) ✦ | 5.86M | -3.0% | $125.18M | 3.2% | ▼ Trim | 9 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (패시브) | 5.29M | +21.1% | $112.98M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 5.10M | +17.2% | $108.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 7 | Invesco Ltd. | 4.85M | -5.4% | $103.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 8 | Sei Investments Co | 3.63M | +92.2% | $77.54M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Geode Capital Management ✦ (패시브) | 3.42M | +45.7% | $73.02M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 10 | Bamco Inc /Ny/ | 2.74M | +31.2% | $58.62M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 2.43M | -38.0% | $51.88M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 12 | Charles Schwab Investment… | 1.77M | +20.6% | $37.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.73M | -25.9% | $36.96M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 14 | Arrowstreet Capital ✦ | 1.67M | -28.1% | $35.71M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Jane Street Group, Llc | 1.46M | +135.7% | $31.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 16 | Northern Trust Corp | 1.42M | +61.2% | $30.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 17 | Citadel Advisors ✦ | 1.37M | -46.6% | $29.32M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 18 | Dimensional Fund Advisors Lp | 1.06M | -0.4% | $22.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 19 | Victory Capital Management Inc | 1.03M | +34.1% | $22.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Connor, Clark & Lunn Investment… | 1.00M | +26.2% | $21.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Nuveen, LLC | 961.55K | +370.6% | $20.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 22 | Jones Financial Companies Lllp | 928.66K | +156.9% | $20.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | UBS Group AG | 826.45K | -33.0% | $17.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 24 | JPMorgan Chase ✦ | 753.82K | +1209.7% | $16.76M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 25 | Bank of New York Mellon Corp | 782.48K | +13.9% | $16.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×9 |
| 26 | New York State Common Retirement… | 765.26K | +7.0% | $16.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Quantinno Capital Management LP | 753.40K | +19.4% | $16.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Principal Financial Group Inc | 613.96K | -0.5% | $13.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Millennium Management ✦ | 534.90K | -53.8% | $11.43M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 30 | Jennison Associates Llc | 516.72K | -25.5% | $11.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Russell Investments Group, Ltd. | 445.26K | +13.3% | $9.51M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 32 | Wells Fargo & Company/Mn | 440.50K | +70.2% | $9.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 33 | Squarepoint Ops LLC | 435.73K | +5.9% | $9.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Wellington Management ✦ | 406.35K | 신규 | $8.68M | 0.0% | New | 1 | SEC ↗ |
| 35 | Federated Hermes, Inc. | 403.81K | -3.0% | $8.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 36 | Envestnet Asset Management Inc | 383.22K | +26.9% | $8.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Gotham Asset Management ✦ | 370.06K | +85.4% | $7.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Assenagon Asset Management S.A. | 360.62K | +195.3% | $7.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Rhumbline Advisers | 309.78K | +23.0% | $6.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Legal & General Group Plc | 299.87K | +0.9% | $6.41M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 41 | D. E. Shaw & Co. ✦ | 282.35K | +145.8% | $6.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Citigroup Inc | 278.92K | +30.9% | $5.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | Tudor Investment Corp Et Al | 246.26K | -10.9% | $5.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Swiss National Bank | 240.98K | -11.8% | $5.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 233.88K | -23.4% | $5.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 46 | State Of Wisconsin Investment Board | 227.09K | +50.1% | $4.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | American Century Companies Inc | 223.57K | +11.6% | $4.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 213.40K | -36.7% | $4.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Two Sigma Investments ✦ | 186.35K | 신규 | $3.98M | 0.0% | New | 1 | SEC ↗ |
| 50 | T. Rowe Price ✦ | 183.99K | +32.7% | $3.93M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 51 | Deutsche Bank Ag\ | 183.11K | +207.1% | $3.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Bridgewater Associates ✦ | 177.93K | +18.3% | $3.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Mariner, LLC | 166.28K | 신규 | $3.55M | 0.0% | New | 1 | SEC ↗ |
| 54 | Prudential Financial Inc | 153.78K | +29.1% | $3.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Alliancebernstein L.P. | 163.41K | +202.3% | $2.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Susquehanna International Group, Llp | 113.41K | -87.0% | $2.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | Stifel Financial Corp | 110.88K | +4.3% | $2.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Bnp Paribas Financial Markets | 109.70K | -82.8% | $2.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Cetera Investment Advisers | 108.00K | +12.2% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Norges Bank ✦ (패시브) | 105.91K | 신규 | $2.26M | 0.0% | New | 1 | SEC ↗ |
| 61 | Creative Planning | 104.49K | +177.8% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Grantham, Mayo, Van Otterloo & Co.… | 93.50K | 0.0% | $2.00M | 0.0% | Held | 3 | SEC ↗ |
| 63 | Cerity Partners LLC | 89.50K | +219.6% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 64 | Fidelity (FMR) ✦ | 87.81K | -81.9% | $1.88M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 65 | Mercer Global Advisors Inc /Adv | 80.04K | +193.7% | $1.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Wealth Enhancement Advisory… | 84.68K | +181.4% | $1.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Manufacturers Life Insurance… | 67.26K | +133.4% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Barclays Plc | 61.82K | -74.8% | $1.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 69 | Fifth Third Bancorp | 60.81K | -26.5% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 59.30K | 신규 | $1.27M | 0.0% | New | 1 | SEC ↗ |
| 71 | Focus Partners Wealth | 56.93K | 신규 | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 72 | Raymond James Financial Inc | 55.30K | -16.4% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 73 | Fairfax Financial ✦ | 54.90K | 0.0% | $1.17M | 0.0% | Held | 5 | SEC ↗ |
| 74 | Mml Investors Services, Llc | 54.35K | +21.3% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | State Board Of Administration Of… | 45.76K | -68.0% | $977,412 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Lazard Asset Management Llc | 45.22K | +3.3% | $965,985 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Corient Private Wealth LP | 43.22K | +31.2% | $923,182 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Hrt Financial Lp | 40.70K | -26.8% | $869,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Captrust Financial Advisors | 39.96K | +290.3% | $853,524 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Neuberger Berman Group LLC | 39.73K | +58.7% | $848,655 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 81 | LPL Financial LLC | 36.03K | -0.9% | $769,708 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Zurcher Kantonalbank (Zurich… | 35.57K | +27.1% | $759,690 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Cibc World Market Inc. | 35.34K | +0.2% | $754,798 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Mackenzie Financial Corp | 34.99K | 신규 | $747,386 | 0.0% | New | 1 | SEC ↗ |
| 85 | Universal- Beteiligungs- und… | 32.40K | -37.4% | $692,020 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Royal Bank Of Canada | 32.09K | +2.1% | $685,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 87 | Lido Advisors, LLC | 29.98K | +37.4% | $640,313 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Voya Investment Management Llc | 24.55K | 신규 | $524,388 | 0.0% | New | 1 | SEC ↗ |
| 89 | Group One Trading Llc | 23.90K | -75.0% | $510,461 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Pictet Asset Management Holding SA | 22.10K | -7.3% | $472,035 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Marshall Wace ✦ | 20.61K | -65.2% | $440,293 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 92 | Commonwealth Equity Services, Llc | 20.45K | -5.9% | $436,709 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | ProShare Advisors LLC | 18.42K | 신규 | $393,387 | 0.0% | New | 1 | SEC ↗ |
| 94 | Osaic Holdings, Inc. | 17.77K | +39.4% | $379,603 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 95 | Bank Of Montreal /Can/ | 16.79K | +8.8% | $358,549 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 96 | CIBC Bancorp USA Inc. | 15.34K | 신규 | $327,641 | 0.0% | New | 1 | SEC ↗ ×3 |
| 97 | Pnc Financial Services Group, Inc. | 14.47K | +1.2% | $309,163 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 98 | Mitsubishi UFJ Trust & Banking Corp | 13.15K | -69.2% | $280,991 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | CIBC Asset Management Inc | 12.06K | -5.9% | $257,538 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Us Bancorp \De\ | 4.28K | +16.8% | $91,335 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Wellington Management | $8.68M | 0.0% |
| Two Sigma Investments | $3.98M | 0.0% |
| Mariner, LLC | $3.55M | 0.0% |
| Norges Bank | $2.26M | 0.0% |
| MIRAE ASSET GLOBAL ETFS… | $1.27M | 0.0% |
| Focus Partners Wealth | $1.22M | 0.0% |
| Mackenzie Financial Corp | $747,386 | 0.0% |
| Voya Investment Management Llc | $524,388 | 0.0% |
| ProShare Advisors LLC | $393,387 | 0.0% |
| CIBC Bancorp USA Inc. | $327,641 | 0.0% |
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% |
| Amundi | $760,022 | 이었음 0.0% |
| Simplex Trading, Llc | $573,003 | 이었음 0.0% |
| Capstone Investment Advisors… | $499,823 | 이었음 0.0% |
| HighTower Advisors, LLC | $286,682 | 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 ·
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