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 3 季 13F 持有人
Caesars Entertainment, Inc. 在 2021/9/30 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
- 509
- 較 2021 年第 2 季 +22 家
- 持有股數
- 2.02 億
- 較 2021 年第 2 季 +309.7 萬 (+1.6%)
- 總市值
- $227.0 億
- 較 2021 年第 2 季 +$20.5 億 (+9.9%)
- 新進機構
- 82
- 另有 182 家加碼
- 清倉機構
- 60
- 另有 186 家減碼
另有 8 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 21,453,101 | $24.1 億 | 0.06% | +648,213+3.1% | 加碼 |
| FMR LLC | 20,722,827 | $23.3 億 | 0.18% | −1,905,711−8.4% | 減碼 |
| Capital Research Global Investors | 15,904,191 | $17.9 億 | 0.42% | +161,776+1.0% | 加碼 |
| BlackRock Inc. | 14,740,788 | $16.6 億 | 0.05% | +284,789+2.0% | 加碼 |
| Capital World Investors | 10,853,917 | $12.2 億 | 0.21% | +2,012,029+22.8% | 加碼 |
| Point Break Capital Management, LLC | 10,004,899 | $11.2 億 | 29.36% | +269,766+2.8% | 加碼 |
| Invesco Ltd. | 8,295,568 | $9.31 億 | 0.24% | +564,754+7.3% | 加碼 |
| State Street Corp | 7,753,632 | $8.71 億 | 0.05% | +76,989+1.0% | 加碼 |
| Janus Henderson Group PLC | 7,458,340 | $8.37 億 | 0.37% | +367,197+5.2% | 加碼 |
| Capital International Investors | 4,425,826 | $4.97 億 | 0.11% | +240.0% | 加碼 |
| Nuveen Asset Management, LLC | 3,866,349 | $4.34 億 | 0.14% | +1,853,504+92.1% | 加碼 |
| Geode Capital Management, LLC | 3,836,172 | $4.30 億 | 0.06% | +130,877+3.5% | 加碼 |
| Frontier Capital Management Co LLC | 3,650,017 | $4.10 億 | 3.22% | −231,406−6.0% | 減碼 |
| Cohen & Steers, Inc. | 2,615,474 | $2.94 億 | 0.55% | −585,657−18.3% | 減碼 |
| Lord, Abbett & Co. LLC | 2,511,796 | $2.82 億 | 0.67% | +867,401+52.7% | 加碼 |
| Eagle Asset Management Inc | 2,160,510 | $2.43 億 | 1.10% | +61,209+2.9% | 加碼 |
| Northern Trust Corp | 2,015,200 | $2.26 億 | 0.04% | +17,312+0.9% | 加碼 |
| Samlyn Capital, LLC | 2,013,243 | $2.26 億 | 3.31% | +401,882+24.9% | 加碼 |
| Park West Asset Management LLC | 1,958,897 | $2.20 億 | 6.23% | +568,897+40.9% | 加碼 |
| Norges Bank | 1,936,150 | $2.17 億 | 0.05% | +35,357+1.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,606,795 | $1.80 億 | 0.06% | −478,718−23.0% | 減碼 |
| Jericho Capital Asset Management L.P. | 1,379,866 | $1.55 億 | 4.23% | +352,000+34.2% | 加碼 |
| Massachusetts Financial Services Co | 1,291,259 | $1.45 億 | 0.04% | −12,365−0.9% | 減碼 |
| Morgan Stanley | 1,188,740 | $1.33 億 | 0.02% | +100,692+9.3% | 加碼 |
| Thrivent Financial for Lutherans | 1,182,681 | $1.33 億 | 0.27% | +14,591+1.2% | 加碼 |
| XN Exponent Advisors LLC | 1,174,212 | $1.32 億 | 6.38% | +76,581+7.0% | 加碼 |
| Bank of New York Mellon Corp | 1,161,605 | $1.30 億 | 0.03% | +21,801+1.9% | 加碼 |
| Ameriprise Financial Inc | 1,132,868 | $1.27 億 | 0.04% | +251,423+28.5% | 加碼 |
| Principal Financial Group Inc | 1,100,031 | $1.24 億 | 0.08% | −79,669−6.8% | 減碼 |
| Gates Capital Management, Inc. | 1,081,654 | $1.21 億 | 3.34% | −364,077−25.2% | 減碼 |
| Victory Capital Management Inc | 1,058,336 | $1.19 億 | 0.12% | +166,916+18.7% | 加碼 |
| Legal & General Group Plc | 1,055,507 | $1.19 億 | 0.04% | +51,463+5.1% | 加碼 |
| Royal Bank of Canada | 1,041,906 | $1.17 億 | 0.03% | +561,257+116.8% | 加碼 |
| Hood River Capital Management LLC | 998,849 | $1.12 億 | 3.47% | −351,540−26.0% | 減碼 |
| Allianz Asset Management GmbH | 938,206 | $1.05 億 | 0.09% | −1,703−0.2% | 減碼 |
| Oakmont Corp | 918,088 | $1.03 億 | 8.10% | +4,190+0.5% | 加碼 |
| SCP Investment, LP | 900,000 | $1.01 億 | 28.34% | 00.0% | 不變 |
| American Assets Capital Advisers, LLC | 858,067 | $9,634 萬 | 11.53% | +174,025+25.4% | 加碼 |
| Swiss National Bank | 826,300 | $9,278 萬 | 0.06% | −23,200−2.7% | 減碼 |
| Voya Investment Management LLC | 824,540 | $9,258 萬 | 0.19% | +24,863+3.1% | 加碼 |
| Bank of America Corp | 816,507 | $9,168 萬 | 0.01% | +217,017+36.2% | 加碼 |
| Shellback Capital, LP | 685,000 | $7,691 萬 | 4.49% | +95,000+16.1% | 加碼 |
| Assenagon Asset Management S.A. | 667,536 | $7,495 萬 | 0.31% | +556,098+499.0% | 加碼 |
| Atreides Management, LP | 658,142 | $7,390 萬 | 1.89% | +658,142 | 新進 |
| Villere St Denis J & Co LLC | 644,195 | $7,233 萬 | 4.21% | −9,980−1.5% | 減碼 |
| UBS Asset Management Americas Inc | 575,825 | $6,465 萬 | 0.03% | +9,664+1.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 562,337 | $6,314 萬 | 0.04% | −19,236−3.3% | 減碼 |
| Bridger Management, LLC | 555,653 | $6,239 萬 | 7.30% | −59,700−9.7% | 減碼 |
| Citigroup Inc | 551,734 | $6,195 萬 | 0.06% | −492,914−47.2% | 減碼 |
| Lafitte Capital Management LP | 540,170 | $6,065 萬 | 35.48% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 530,718 | $5,959 萬 | 0.12% | +418,400+372.5% | 加碼 |
| Citadel Advisors LLC | 514,705 | $5,779 萬 | 0.06% | +276,573+116.1% | 加碼 |
| Amundi | 501,085 | $5,626 萬 | 0.04% | +389,018+347.1% | 加碼 |
| Dimensional Fund Advisors LP | 463,561 | $5,206 萬 | 0.02% | −80,337−14.8% | 減碼 |
| California Public Employees Retirement System | 449,548 | $5,048 萬 | 0.04% | +1,928+0.4% | 加碼 |
| First Trust Advisors LP | 441,792 | $4,960 萬 | 0.05% | +283,993+180.0% | 加碼 |
| Cypress Funds LLC | 440,000 | $4,940 萬 | 4.18% | 00.0% | 不變 |
| Bamco Inc | 409,304 | $4,596 萬 | 0.10% | +409,304 | 新進 |
| Deutsche Bank AG | 395,434 | $4,440 萬 | 0.02% | −12,565−3.1% | 減碼 |
| Balyasny Asset Management LLC | 377,826 | $4,242 萬 | 0.20% | −454,123−54.6% | 減碼 |
| Driehaus Capital Management LLC | 374,678 | $4,207 萬 | 0.50% | +66,938+21.8% | 加碼 |
| Shelter Haven Capital Management, L.P. | 371,026 | $4,166 萬 | 13.24% | +174,474+88.8% | 加碼 |
| California State Teachers Retirement System | 360,915 | $4,052 萬 | 0.05% | +3,743+1.0% | 加碼 |
| Man Group plc | 342,742 | $3,848 萬 | 0.14% | +310,483+962.5% | 加碼 |
| Price T Rowe Associates Inc | 336,253 | $3,775 萬 | 0.00% | +2,396+0.7% | 加碼 |
| Soros Capital Management LLC | 326,100 | $3,662 萬 | 7.34% | +65,600+25.2% | 加碼 |
| Goldman Sachs Group Inc | 319,173 | $3,584 萬 | 0.01% | −141,191−30.7% | 減碼 |
| Rhumbline Advisers | 315,477 | $3,542 萬 | 0.05% | +2,215+0.7% | 加碼 |
| Millennium Management LLC | 315,263 | $3,540 萬 | 0.05% | −1,574,695−83.3% | 減碼 |
| STRS Ohio | 304,571 | $3,420 萬 | 0.13% | +114,386+60.1% | 加碼 |
| HSBC Holdings PLC | 289,773 | $3,256 萬 | 0.04% | +156,814+117.9% | 加碼 |
| Alliancebernstein L.P. | 286,542 | $3,217 萬 | 0.01% | +11,476+4.2% | 加碼 |
| Parametric Portfolio Associates LLC | 284,042 | $3,189 萬 | 0.02% | −73,272−20.5% | 減碼 |
| UBS Group AG | 277,572 | $3,117 萬 | 0.01% | +100,115+56.4% | 加碼 |
| First Republic Investment Management, Inc. | 273,960 | $3,076 萬 | 0.08% | +4,184+1.6% | 加碼 |
| Kanen Wealth Management LLC | 272,395 | $3,058 萬 | 11.05% | +3,878+1.4% | 加碼 |
| Crescent Park Management, L.P. | 262,321 | $2,945 萬 | 4.33% | +26,626+11.3% | 加碼 |
| Wellington Management Group LLP | 254,661 | $2,859 萬 | 0.00% | −1,780,973−87.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 247,711 | $2,781 萬 | 0.15% | +7,825+3.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 245,703 | $2,759 萬 | 0.05% | −2,333−0.9% | 減碼 |
| JPMorgan Chase & Co | 244,147 | $2,741 萬 | 0.00% | +7,279+3.1% | 加碼 |
| Braun Stacey Associates Inc | 243,899 | $2,739 萬 | 1.10% | −6,849−2.7% | 減碼 |
| Calamos Advisors LLC | 242,424 | $2,722 萬 | 0.13% | +22,070+10.0% | 加碼 |
| New York State Common Retirement Fund | 234,538 | $2,633 萬 | 0.03% | +6,349+2.8% | 加碼 |
| New York State Teachers Retirement System | 227,560 | $2,555 萬 | 0.05% | −5,542−2.4% | 減碼 |
| Castle Hook Partners LP | 226,506 | $2,543 萬 | 1.81% | +226,506 | 新進 |
| Adage Capital Partners GP, L.L.C. | 223,200 | $2,506 萬 | 0.05% | −3,300−1.5% | 減碼 |
| Bank of Montreal | 218,481 | $2,478 萬 | 0.01% | +45,198+26.1% | 加碼 |
| Osborne Partners Capital Management, LLC | 214,143 | $2,404 萬 | 1.93% | +49,319+29.9% | 加碼 |
| Dendur Capital LP | 202,050 | $2,269 萬 | 3.79% | +202,050 | 新進 |
| Scopus Asset Management, L.P. | 200,000 | $2,246 萬 | 0.56% | −725,000−78.4% | 減碼 |
| Wells Fargo & Company | 198,618 | $2,230 萬 | 0.01% | −109,002−35.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 185,927 | $2,088 萬 | 0.02% | −8,178−4.2% | 減碼 |
| Credit Suisse AG | 184,859 | $2,076 萬 | 0.02% | −381,305−67.3% | 減碼 |
| Potrero Capital Research LLC | 181,811 | $2,041 萬 | 5.37% | +115,000+172.1% | 加碼 |
| Prudential Financial Inc | 182,413 | $1,979 萬 | 0.03% | −56,646−23.7% | 減碼 |
| Islet Management, LP | 175,000 | $1,965 萬 | 0.94% | −105,000−37.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 167,778 | $1,884 萬 | 0.02% | +93,429+125.7% | 加碼 |
| DG Capital Management, LLC | 167,700 | $1,883 萬 | 3.86% | −7,550−4.3% | 減碼 |
| Neuberger Berman Group LLC | 168,198 | $1,882 萬 | 0.02% | +163,496+3,477.2% | 加碼 |