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
- Cliff Asness - AQR Capital Management · $147,228,457 · 0.05%
- Ron Baron - Baron Capital · $58,623,972 · 0.09%
- PSP Investments · $9,322,444 · 0.02%
- Jane Street Group · $31,082,495 · 0%
- Ken Griffin - Citadel Advisors · $29,318,309 · 0%
- 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
Cliff Asness - AQR Capital Management
6,892,718 股
0.05%
占比
Ron Baron - Baron Capital
2,744,568 股
0.09%
占比
PSP Investments
436,444 股
0.02%
占比
Jane Street Group
1,455,173 股
0.00%
占比
Ken Griffin - Citadel Advisors
1,372,580 股
0.00%
占比
Joel Greenblatt - Gotham Asset Management
370,064 股
0.02%
占比
Charles Schwab
1,772,595 股
0.01%
占比
Invesco
4,848,567 股
0.01%
占比
Jennison Associates
516,715 股
0.01%
占比
Larry Fink - BlackRock
19,221,848 股
0.01%
占比
New York State Teachers Retirement System - New York State Teachers Retirement System
150,400 股
0.01%
占比
Israel Englander - Millennium Management
534,900 股
NaN%
占比
David Solomon - Goldman Sachs
2,428,978 股
NaN%
占比
Nuveen
961,550 股
NaN%
占比
Jeremy Grantham - GMO
93,500 股
NaN%
占比
David E. Shaw - D.E. Shaw & Co.
282,350 股
NaN%
占比
Geode Capital Management
3,417,683 股
NaN%
占比
Northern Trust Corp
1,415,237 股
NaN%
占比
State Street Corp
5,289,200 股
NaN%
占比
Two Sigma Investments
186,355 股
NaN%
占比
UBS Group
826,445 股
NaN%
占比
Morgan Stanley
1,730,337 股
NaN%
占比
Wellington Management
406,352 股
NaN%
占比
Lazard Asset Management
45,224 股
NaN%
占比
Legal & General
299,874 股
NaN%
占比
BNP Paribas
109,701 股
NaN%
占比
Jamie Dimon - JPMorgan Chase
753,819 股
NaN%
占比
Neuberger Berman
39,731 股
NaN%
占比
Voya Investment Mgmt
24,550 股
NaN%
占比
T. Rowe Price
183,994 股
NaN%
占比
Amundi
42,168 股
NaN%
占比
SG Americas Securities
17,015 股
NaN%
占比
PNC Financial Services
14,474 股
NaN%
占比
Mitsubishi Ufj Asset Management Co., Ltd.
141 股
NaN%
占比
Canada Pension Plan Investment Board
0 股
0.00%
占比
Jan van Eck - VanEck
0 股
0.00%
占比
Paul Tudor Jones - Tudor Investment Corp
246,264 股
0.01%
占比
Ray Dalio - Bridgewater Associates
177,932 股
0.02%
占比
Jefferies Group
12,408 股
NaN%
占比
Verition Fund Management LLC
11,225 股
NaN%
占比
Lee Ainslie - Maverick Capital
0 股
0.00%
占比
Adage Capital Partners
0 股
0.00%
占比
Dmitry Balyasny - Balyasny Asset Management
0 股
0.00%
占比
Steve Cohen - Point72 Asset Management
0 股
0.00%
占比
David Einhorn - Greenlight Capital
5,860,270 股
3.20%
占比
Prem Watsa - Fairfax Financial Holdings
54,900 股
0.04%
占比
Manitou Investment Management
119 股
NaN%
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