13F 机构持仓事实摘要
追踪机构数
50
披露持仓价值
$132,221,195.00
披露股数
8,797,152
最新披露周期
Q1 2026
主要机构持有者
- Dmitry Balyasny - Balyasny Asset Management · $36,632,498 · 0.05%
- Cliff Asness - AQR Capital Management · $43,383,103 · 0.02%
- Jane Street Group · $9,281,190 · 0%
- David Solomon - Goldman Sachs · $58,838,663 · 0.01%
- Invesco · $77,055,519 · 0.01%
- Israel Englander - Millennium Management · $17,405,972 · 0.01%
数据来源与限制
本页使用公开 SEC Form 13F 披露和相关机构申报数据。13F 属于周期性披露,不代表当前实时持仓。
13F Hub 仅提供研究和教育数据,不提供个性化投资建议。
$PENN
机构持仓
50
主要持仓机构
主要持仓机构
Dmitry Balyasny - Balyasny Asset Management
2,437,292 股
0.05%
占比
Cliff Asness - AQR Capital Management
2,961,304 股
0.02%
占比
Jane Street Group
617,511 股
0.00%
占比
David Solomon - Goldman Sachs
3,914,748 股
0.01%
占比
Invesco
5,126,781 股
0.01%
占比
Israel Englander - Millennium Management
1,158,082 股
0.01%
占比
Ken Griffin - Citadel Advisors
2,570,752 股
0.01%
占比
Adage Capital Partners
284,008 股
0.01%
占比
Jennison Associates
693,172 股
0.01%
占比
Steve Cohen - Point72 Asset Management
242,880 股
NaN%
占比
BNP Paribas
638,632 股
NaN%
占比
New York State Teachers Retirement System
147,561 股
NaN%
占比
Larry Fink - BlackRock
15,693,280 股
NaN%
占比
Jeremy Grantham - GMO
93,500 股
NaN%
占比
Charles Schwab
1,469,831 股
NaN%
占比
UBS Group
1,233,651 股
NaN%
占比
State Street Corp
4,365,788 股
NaN%
占比
Geode Capital Management
2,345,906 股
NaN%
占比
Morgan Stanley
2,335,568 股
NaN%
占比
Northern Trust Corp
877,898 股
NaN%
占比
David E. Shaw - D.E. Shaw & Co.
114,867 股
NaN%
占比
Lazard Asset Management
43,777 股
NaN%
占比
Legal & General
297,088 股
NaN%
占比
Nuveen
204,337 股
NaN%
占比
Canada Pension Plan Investment Board
64,600 股
NaN%
占比
Janus Henderson Group
63,062 股
NaN%
占比
SG Americas Securities
28,302 股
NaN%
占比
Neuberger Berman
25,031 股
NaN%
占比
AllianceBernstein (AB)
54,046 股
NaN%
占比
T. Rowe Price
138,619 股
NaN%
占比
PNC Financial Services
14,298 股
NaN%
占比
Jan van Eck - VanEck
9,593 股
NaN%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
141 股
NaN%
占比
CalPERS
0 股
0.00%
占比
Voya Investment Mgmt
0 股
0.00%
占比
Verition Fund Management LLC
500,371 股
0.05%
占比
Ron Baron - Baron Capital
2,092,244 股
0.09%
占比
PSP Investments
455,654 股
0.02%
占比
Paul Tudor Jones - Tudor Investment Corp
276,395 股
0.01%
占比
Lee Ainslie - Maverick Capital
63,799 股
0.01%
占比
Ray Dalio - Bridgewater Associates
150,388 股
0.01%
占比
Joel Greenblatt - Gotham Asset Management
199,569 股
0.01%
占比
Jefferies Group
26,922 股
NaN%
占比
Exoduspoint Capital Management, Lp
0 股
0.00%
占比
Nomura Holdings INC
0 股
0.00%
占比
David Einhorn - Greenlight Capital
6,044,440 股
2.85%
占比
Prem Watsa - Fairfax Financial Holdings
54,900 股
0.04%
占比
Manitou Investment Management
119 股
NaN%
占比
Jamie Dimon - JPMorgan Chase
0 股
0.00%
占比
Parallax Volatility Advisers
0 股
0.00%
占比
机构洞察PRO
规模分布
MEGA
30%
LARGE
40%
MEDIUM
30%
SMALL
0%
地理分布
机构活动
Buyers
55
Sellers
35
Holders
75
New
18
Exited
10
内幕交易PRO
交易统计
Insider Buyers
18
Insider Sellers
35
Purchase Value
$31.7M
角色分布
综合评级PRO
75
B+
综合得分
Moderate institutional interest with stable holdings
评级维度
近期动作
New
10
Increased
25
Decreased
8
Exited
6
Total
35