Caesars Entertainment, Inc.
CZR- 交易所
- Nasdaq
- 產業
- Hotels & Motels
- SEC CIK
- 0001590895
近 90 天,Caesars Entertainment, Inc. 內部人申報 1 筆公開市場買進、5 筆賣出;2026 年第 2 季末有 413 家機構在 13F 申報持有,市值合計 $59.4 億;伊坎資本和索羅斯基金管理兩位大師持有。
2021 年第 2 季 13F 持有人
Caesars Entertainment, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 495
- 較 2021 年第 1 季 +74 家
- 持有股數
- 1.99 億
- 較 2021 年第 1 季 +296.1 萬 (+1.5%)
- 總市值
- $206.6 億
- 較 2021 年第 1 季 +$35.0 億 (+20.4%)
- 新進機構
- 122
- 另有 171 家加碼
- 清倉機構
- 48
- 另有 158 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CZR 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 413 | $59.4 億 |
| 2026 年第 1 季 | 400 | $54.2 億 |
| 2025 年第 4 季 | 376 | $53.0 億 |
| 2025 年第 3 季 | 445 | $58.3 億 |
| 2025 年第 2 季 | 451 | $63.7 億 |
| 2025 年第 1 季 | 459 | $57.7 億 |
| 2024 年第 4 季 | 488 | $73.1 億 |
| 2024 年第 3 季 | 503 | $92.4 億 |
| 2024 年第 2 季 | 497 | $90.5 億 |
| 2024 年第 1 季 | 519 | $92.1 億 |
| 2023 年第 4 季 | 540 | $93.0 億 |
| 2023 年第 3 季 | 493 | $92.3 億 |
| 2023 年第 2 季 | 506 | $101.4 億 |
| 2023 年第 1 季 | 489 | $97.5 億 |
| 2022 年第 4 季 | 489 | $88.0 億 |
| 2022 年第 3 季 | 461 | $65.9 億 |
| 2022 年第 2 季 | 473 | $79.2 億 |
| 2022 年第 1 季 | 516 | $158.1 億 |
| 2021 年第 4 季 | 558 | $189.0 億 |
| 2021 年第 3 季 | 509 | $227.0 億 |
| 2021 年第 2 季 | 495 | $206.6 億 |
| 2021 年第 1 季 | 424 | $171.8 億 |
2021 年第 2 季持有機構
每家機構持有 Caesars Entertainment, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Integrated Advisors Network LLC | 42,193 | $437.8 萬 | 0.32% | +4,036+10.6% | 加碼 |
| Korea Investment CORP | 42,800 | $444.1 萬 | 0.01% | +42,800 | 新進 |
| Creative Planning | 42,934 | $445.4 萬 | 0.01% | +889+2.1% | 加碼 |
| Trexquant Investment LP | 43,104 | $447.2 萬 | 0.38% | +43,104 | 新進 |
| Envestnet Asset Management Inc | 43,554 | $451.9 萬 | 0.00% | −7,582−14.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 44,282 | $459.4 萬 | 0.01% | +44,205+57,409.1% | 加碼 |
| Franklin Street Capital Partners, LLC | 44,500 | $461.7 萬 | 4.88% | −40,362−47.6% | 減碼 |
| Forsta Ap-Fonden | 44,600 | $462.7 萬 | 0.05% | +44,600 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,559 | $472.7 萬 | 0.03% | +25,610+128.4% | 加碼 |
| 1492 Capital Management LLC | 45,712 | $473.3 萬 | 2.45% | −353−0.8% | 減碼 |
| AMP Capital Investors Ltd | 46,009 | $475.7 萬 | 0.02% | +46,009 | 新進 |
| SG Americas Securities, LLC | 46,889 | $486.5 萬 | 0.03% | −46,358−49.7% | 減碼 |
| TCW Group Inc | 48,272 | $500.8 萬 | 0.04% | −15,374−24.2% | 減碼 |
| MetLife Investment Management | 48,385 | $502.0 萬 | 0.04% | −67,423−58.2% | 減碼 |
| Macquarie Group Ltd | 50,228 | $521.1 萬 | 0.00% | −48,306−49.0% | 減碼 |
| BlueMar Capital Management, LLC | 51,362 | $532.9 萬 | 1.24% | −14,988−22.6% | 減碼 |
| Amalgamated Bank | 52,426 | $543.9 萬 | 0.04% | +28,721+121.2% | 加碼 |
| Castleark Management LLC | 52,440 | $544.1 萬 | 0.18% | −30,415−36.7% | 減碼 |
| State of Michigan Retirement System | 52,500 | $544.7 萬 | 0.03% | +200+0.4% | 加碼 |
| Prospect Capital Advisors, LLC | 53,250 | $552.5 萬 | 2.06% | +2,100+4.1% | 加碼 |
| Teacher Retirement System of Texas | 55,197 | $572.7 萬 | 0.03% | +36,009+187.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 56,800 | $589.3 萬 | 0.05% | +56,800 | 新進 |
| FIL Ltd | 56,990 | $591.3 萬 | 0.01% | +24,099+73.3% | 加碼 |
| Engineers Gate Manager LP | 57,588 | $597.5 萬 | 0.38% | +7,039+13.9% | 加碼 |
| Prelude Capital Management, LLC | 57,906 | $600.8 萬 | 0.33% | −2,553−4.2% | 減碼 |
| Arizona State Retirement System | 58,869 | $610.8 萬 | 0.05% | +4,302+7.9% | 加碼 |
| Simplex Trading, LLC | 61,248 | $635.4 萬 | 0.23% | +59,302+3,047.4% | 加碼 |
| Twinbeech Capital LP | 61,628 | $639.4 萬 | 0.78% | +20,679+50.5% | 加碼 |
| Royal London Asset Management Ltd | 62,377 | $647.4 萬 | 0.03% | 00.0% | 不變 |
| Clearline Capital LP | 62,671 | $650.2 萬 | 0.97% | +4,500+7.7% | 加碼 |
| Voloridge Investment Management, LLC | 63,294 | $656.7 萬 | 0.05% | +9,449+17.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64,621 | $670.4 萬 | 0.01% | +56,642+709.9% | 加碼 |
| TD Asset Management Inc | 76,754 | $670.5 萬 | 0.01% | +34,754+82.7% | 加碼 |
| Armstrong Shaw Associates Inc | 64,765 | $671.9 萬 | 5.84% | −680−1.0% | 減碼 |
| American International Group, Inc. | 65,221 | $676.7 萬 | 0.03% | −107,870−62.3% | 減碼 |
| Van Eck Associates Corp | 65,663 | $681.3 萬 | 0.02% | −14,413−18.0% | 減碼 |
| Potrero Capital Research LLC | 66,811 | $693.2 萬 | 1.71% | +66,811 | 新進 |
| Standard Life Aberdeen plc | 66,877 | $694.2 萬 | 0.02% | +5,650+9.2% | 加碼 |
| Treasurer of the State of North Carolina | 69,410 | $720.1 萬 | 0.04% | +69,410 | 新進 |
| AQR Capital Management LLC | 70,857 | $721.4 萬 | 0.01% | −24,209−25.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 70,996 | $736.6 萬 | 0.08% | +34,402+94.0% | 加碼 |
| Nomura Holdings Inc | 70,989 | $736.6 萬 | 0.06% | +60,757+593.8% | 加碼 |
| WCM Investment Management, LLC | 72,462 | $751.8 萬 | 0.02% | −114,723−61.3% | 減碼 |
| Shay Capital LLC | 72,560 | $752.8 萬 | 1.79% | +72,560 | 新進 |
| D. E. Shaw & Co., Inc. | 74,349 | $771.4 萬 | 0.01% | +67,649+1,009.7% | 加碼 |
| Mark Asset Management LP | 74,428 | $772.2 萬 | 1.15% | +14,428+24.0% | 加碼 |
| 1060 Capital, LLC | 75,000 | $778.1 萬 | 16.27% | +9,500+14.5% | 加碼 |
| Mudrick Capital Management, L.P. | 75,000 | $778.1 萬 | 0.85% | +75,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 75,173 | $779.9 萬 | 0.09% | −13,379−15.1% | 減碼 |
| Strycker View Capital LLC | 75,976 | $788.3 萬 | 5.16% | −14,313−15.9% | 減碼 |
| Retirement Systems of Alabama | 76,343 | $792.1 萬 | 0.03% | −1,342−1.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 77,083 | $799.7 萬 | 0.04% | +52,769+217.0% | 加碼 |
| Invesco Senior Secured Management Inc | 79,559 | $825.4 萬 | 3.26% | 00.0% | 不變 |
| Thames Capital Management LLC | 83,320 | $864.4 萬 | 2.03% | −37,648−31.1% | 減碼 |
| Great West Life Assurance Co | 83,429 | $865.5 萬 | 0.02% | +25,739+44.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 84,219 | $873.8 萬 | 0.19% | +84,219 | 新進 |
| Pictet Asset Management Ltd | 84,280 | $874.4 萬 | 0.01% | +54,780+185.7% | 加碼 |
| Bank of the West | 85,391 | $885.9 萬 | 0.90% | +85,391 | 新進 |
| Morgens Waterfall Vintiadis & Co Inc | 87,000 | $902.6 萬 | 4.61% | −1,500−1.7% | 減碼 |
| Toscafund Asset Management LLP | 88,434 | $917.5 萬 | 10.62% | −15,666−15.0% | 減碼 |
| RK Capital Management, LLC | 90,100 | $934.8 萬 | 1.76% | +16,300+22.1% | 加碼 |
| Toronto Dominion Bank | 91,449 | $948.8 萬 | 0.01% | +843+0.9% | 加碼 |
| MIK Capital, LP | 91,753 | $951.9 萬 | 4.83% | +33,481+57.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 92,182 | $956.4 萬 | 0.11% | +17,624+23.6% | 加碼 |
| Asset Management One Co.,Ltd. | 94,215 | $977.4 萬 | 0.04% | +92,538+5,518.1% | 加碼 |
| Stormborn Capital Management, LLC | 95,000 | $985.6 萬 | 3.40% | −45,000−32.1% | 減碼 |
| Hudson Bay Capital Management LP | 97,472 | $1,011 萬 | 0.13% | +13,472+16.0% | 加碼 |
| LPL Financial LLC | 97,689 | $1,014 萬 | 0.01% | −28,646−22.7% | 減碼 |
| Aviva PLC | 100,150 | $1,039 萬 | 0.05% | +6,505+6.9% | 加碼 |
| J. Goldman & Co LP | 107,372 | $1,114 萬 | 0.71% | −13,156−10.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 108,757 | $1,128 萬 | 0.02% | +108,757 | 新進 |
| Chescapmanager LLC | 108,983 | $1,131 萬 | 1.72% | −130,000−54.4% | 減碼 |
| Nicholas Investment Partners, LP | 109,454 | $1,136 萬 | 0.71% | −61,571−36.0% | 減碼 |
| Engine Capital Management, LP | 110,221 | $1,144 萬 | 3.64% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 111,438 | $1,156 萬 | 0.05% | +18,007+19.3% | 加碼 |
| Laurion Capital Management LP | 112,009 | $1,162 萬 | 0.18% | +98,061+703.0% | 加碼 |
| Amundi | 112,067 | $1,163 萬 | 0.01% | +112,067 | 新進 |
| State of Wisconsin Investment Board | 112,318 | $1,165 萬 | 0.02% | −47,082−29.5% | 減碼 |
| Stifel Financial Corp | 117,056 | $1,214 萬 | 0.02% | +7,128+6.5% | 加碼 |
| Public Employees Retirement System of Ohio | 119,139 | $1,236 萬 | 0.04% | +113,522+2,021.0% | 加碼 |
| Twin Tree Management, LP | 120,352 | $1,249 萬 | 0.37% | −17,238−12.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 123,170 | $1,278 萬 | 0.04% | +12,677+11.5% | 加碼 |
| HSBC Holdings PLC | 132,959 | $1,358 萬 | 0.02% | −9,325−6.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 133,087 | $1,381 萬 | 0.05% | −6,797−4.9% | 減碼 |
| Hosking Partners LLP | 133,299 | $1,383 萬 | 0.31% | −1,846−1.4% | 減碼 |
| Channing Capital Management, LLC | 133,518 | $1,385 萬 | 0.46% | −39,091−22.6% | 減碼 |
| Exchange Traded Concepts, LLC | 135,272 | $1,403 萬 | 0.44% | −33,936−20.1% | 減碼 |
| Soros Fund Management LLC大師索羅斯基金管理 | 138,147 | $1,433 萬 | 0.26% | −17,112−11.0% | 減碼 |
| Raymond James & Associates | 145,829 | $1,513 萬 | 0.01% | +11,579+8.6% | 加碼 |
| Squarepoint Ops LLC | 149,422 | $1,550 萬 | 0.11% | +136,992+1,102.1% | 加碼 |
| Antara Capital LP | 150,000 | $1,556 萬 | 2.81% | +150,000 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 151,192 | $1,569 萬 | 0.36% | −17,984−10.6% | 減碼 |
| First Trust Advisors LP | 157,799 | $1,637 萬 | 0.02% | +157,799 | 新進 |
| Russell Investments Group, Ltd. | 157,913 | $1,638 萬 | 0.03% | −48,695−23.6% | 減碼 |
| Osborne Partners Capital Management, LLC | 164,824 | $1,710 萬 | 1.41% | +8,996+5.8% | 加碼 |
| Los Angeles Capital Management LLC | 165,896 | $1,721 萬 | 0.08% | +142,350+604.6% | 加碼 |
| Bank of Montreal | 173,283 | $1,748 萬 | 0.01% | +44,701+34.8% | 加碼 |
| Waterfront Capital Partners, LLC | 169,724 | $1,761 萬 | 1.32% | +23,540+16.1% | 加碼 |
| ExodusPoint Capital Management, LP | 170,174 | $1,766 萬 | 0.27% | −5,185−3.0% | 減碼 |
| DG Capital Management, LLC | 175,250 | $1,818 萬 | 4.02% | +33,734+23.8% | 加碼 |