13F 机构持仓事实摘要

追踪机构数

47

披露持仓价值

$204,048,010.00

披露股数

9,552,758

最新披露周期

Q2 2026

主要机构持有者

  1. Cliff Asness - AQR Capital Management · $147,228,457 · 0.05%
  2. Ron Baron - Baron Capital · $58,623,972 · 0.09%
  3. PSP Investments · $9,322,444 · 0.02%
  4. Jane Street Group · $31,082,495 · 0%
  5. Ken Griffin - Citadel Advisors · $29,318,309 · 0%
  6. Joel Greenblatt - Gotham Asset Management · $7,904,567 · 0.02%

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

47

主要持仓机构

主要持仓机构

1

Cliff Asness - AQR Capital Management

6,892,718

0.05%

占比

2

Ron Baron - Baron Capital

2,744,568

0.09%

占比

3

PSP Investments

436,444

0.02%

占比

4

Jane Street Group

1,455,173

0.00%

占比

5

Ken Griffin - Citadel Advisors

1,372,580

0.00%

占比

6

Joel Greenblatt - Gotham Asset Management

370,064

0.02%

占比

7

Charles Schwab

1,772,595

0.01%

占比

8

Invesco

4,848,567

0.01%

占比

9

Jennison Associates

516,715

0.01%

占比

10

Larry Fink - BlackRock

19,221,848

0.01%

占比

11

New York State Teachers Retirement System - New York State Teachers Retirement System

150,400

0.01%

占比

12

Israel Englander - Millennium Management

534,900

NaN%

占比

13

David Solomon - Goldman Sachs

2,428,978

NaN%

占比

14

Nuveen

961,550

NaN%

占比

15

Jeremy Grantham - GMO

93,500

NaN%

占比

16

David E. Shaw - D.E. Shaw & Co.

282,350

NaN%

占比

17

Geode Capital Management

3,417,683

NaN%

占比

18

Northern Trust Corp

1,415,237

NaN%

占比

19

State Street Corp

5,289,200

NaN%

占比

20

Two Sigma Investments

186,355

NaN%

占比

21

UBS Group

826,445

NaN%

占比

22

Morgan Stanley

1,730,337

NaN%

占比

23

Wellington Management

406,352

NaN%

占比

24

Lazard Asset Management

45,224

NaN%

占比

25

Legal & General

299,874

NaN%

占比

26

BNP Paribas

109,701

NaN%

占比

27

Jamie Dimon - JPMorgan Chase

753,819

NaN%

占比

28

Neuberger Berman

39,731

NaN%

占比

29

Voya Investment Mgmt

24,550

NaN%

占比

30

T. Rowe Price

183,994

NaN%

占比

31

Amundi

42,168

NaN%

占比

32

SG Americas Securities

17,015

NaN%

占比

33

PNC Financial Services

14,474

NaN%

占比

34

Mitsubishi Ufj Asset Management Co., Ltd.

141

NaN%

占比

35

Canada Pension Plan Investment Board

0

0.00%

占比

36

Jan van Eck - VanEck

0

0.00%

占比

37

Paul Tudor Jones - Tudor Investment Corp

246,264

0.01%

占比

38

Ray Dalio - Bridgewater Associates

177,932

0.02%

占比

39

Jefferies Group

12,408

NaN%

占比

40

Verition Fund Management LLC

11,225

NaN%

占比

41

Lee Ainslie - Maverick Capital

0

0.00%

占比

42

Adage Capital Partners

0

0.00%

占比

43

Dmitry Balyasny - Balyasny Asset Management

0

0.00%

占比

44

Steve Cohen - Point72 Asset Management

0

0.00%

占比

45

David Einhorn - Greenlight Capital

5,860,270

3.20%

占比

46

Prem Watsa - Fairfax Financial Holdings

54,900

0.04%

占比

47

Manitou Investment Management

119

NaN%

占比

机构洞察PRO

规模分布

MEGA

30%

LARGE

40%

MEDIUM

30%

SMALL

0%

地理分布

North America
60%
Europe
20%
Asia Pacific
11%
Other
9%

机构活动

Buyers

55

Sellers

35

Holders

75

New

18

Exited

10

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内幕交易PRO

交易统计

Insider Buyers

18

Insider Sellers

35

Purchase Value

$31.7M

角色分布

CEO
25%
CFO
17%
Director
33%
VP
16%
Other
5%
解锁 Pro 版本查看完整数据

综合评级PRO

75

B+

综合得分

Moderate institutional interest with stable holdings

评级维度

Institutional Ownership
80
Recent Activity
80
Concentration
65
Momentum
75
Stability
69

近期动作

New

10

Increased

25

Decreased

8

Exited

6

Total

35

解锁 Pro 版本查看完整数据