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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 9,373 | $105.2 萬 | 0.09% | −26,188−73.6% | 減碼 |
| TownSquare Capital, LLC | 9,571 | $107.5 萬 | 0.03% | 00.0% | 不變 |
| Itau Unibanco Holding S.A. | 9,599 | $107.8 萬 | 0.06% | +9,599 | 新進 |
| Panagora Asset Management Inc | 9,640 | $108.2 萬 | 0.01% | −1,520−13.6% | 減碼 |
| Ancora Advisors, LLC | 9,680 | $108.7 萬 | 0.03% | −4,290−30.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,693 | $108.8 萬 | 0.02% | +215+2.3% | 加碼 |
| Monetta Financial Services Inc | 10,000 | $112.3 萬 | 0.91% | +10,000 | 新進 |
| Garnet Equity Capital Holdings, Inc. | 12,500 | $114.4 萬 | 1.08% | +12,500 | 新進 |
| Plaisance Capital LLC | 10,500 | $117.9 萬 | 1.21% | +10,500 | 新進 |
| Storebrand Asset Management AS | 10,937 | $122.8 萬 | 0.01% | +2,524+30.0% | 加碼 |
| Cornercap Investment Counsel Inc | 10,959 | $123.0 萬 | 0.14% | +10,959 | 新進 |
| Sovarnum Capital L.P. | 11,000 | $123.5 萬 | 1.17% | −8,000−42.1% | 減碼 |
| Nordea Investment Management AB | 11,352 | $128.4 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 11,491 | $129.0 萬 | 0.02% | −494−4.1% | 減碼 |
| Alpha Paradigm Partners, LLC | 11,800 | $132.5 萬 | 0.53% | +8,688+279.2% | 加碼 |
| Advisory Services Network, LLC | 11,834 | $132.9 萬 | 0.04% | −1,679−12.4% | 減碼 |
| Andra AP-fonden | 11,900 | $133.6 萬 | 0.03% | −1,200−9.2% | 減碼 |
| Kentucky Retirement Systems | 11,952 | $134.2 萬 | 0.06% | −201−1.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 11,954 | $134.2 萬 | 0.01% | +1,159+10.7% | 加碼 |
| Mackenzie Financial Corp | 12,132 | $136.2 萬 | 0.00% | +3,381+38.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,793 | $143.6 萬 | 0.03% | −83−0.6% | 減碼 |
| Nisa Investment Advisors, LLC | 12,844 | $144.2 萬 | 0.01% | −3,675−22.2% | 減碼 |
| APG Asset Management N.V. | 15,000 | $145.3 萬 | 0.00% | −4,200−21.9% | 減碼 |
| III Capital Management | 13,000 | $145.9 萬 | 0.09% | +13,000 | 新進 |
| Louisiana State Employees Retirement System | 13,300 | $149.3 萬 | 0.04% | +300+2.3% | 加碼 |
| Rafferty Asset Management, LLC | 13,636 | $153.1 萬 | 0.01% | −4,848−26.2% | 減碼 |
| New Mexico Educational Retirement Board | 13,700 | $153.8 萬 | 0.05% | −200−1.4% | 減碼 |
| Virtu Financial LLC | 14,029 | $157.5 萬 | 0.14% | +14,029 | 新進 |
| Gamco Investors, Inc. Et Al | 14,284 | $160.4 萬 | 0.01% | −903−5.9% | 減碼 |
| Franklin Street Capital Partners, LLC | 14,315 | $160.7 萬 | 1.41% | −30,185−67.8% | 減碼 |
| SG Americas Securities, LLC | 14,448 | $162.2 萬 | 0.01% | −32,441−69.2% | 減碼 |
| First Mercantile Trust Co | 14,578 | $163.7 萬 | 0.22% | −882−5.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 14,600 | $163.9 萬 | 0.05% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 14,787 | $166.1 萬 | 0.01% | +6,343+75.1% | 加碼 |
| Tiaa, FSB | 15,041 | $168.9 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 15,228 | $172.0 萬 | 0.05% | 00.0% | 不變 |
| Guggenheim Capital LLC | 15,547 | $174.5 萬 | 0.01% | −743−4.6% | 減碼 |
| Ionic Capital Management LLC | 15,601 | $175.2 萬 | 0.26% | +15,601 | 新進 |
| KBC Group NV | 15,731 | $176.6 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 15,937 | $178.9 萬 | 0.01% | −46−0.3% | 減碼 |
| American Assets Investment Management, LLC | 15,961 | $179.2 萬 | 0.22% | +15,961 | 新進 |
| Jennison Associates LLC | 16,444 | $184.6 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 16,700 | $187.5 萬 | 0.02% | −1,500−8.2% | 減碼 |
| Avantax Planning Partners, Inc. | 16,732 | $187.9 萬 | 0.09% | −53−0.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 17,058 | $191.5 萬 | 0.07% | +17,058 | 新進 |
| HGI Capital Management, LLC | 17,115 | $192.2 萬 | 0.78% | +17,115 | 新進 |
| Cetera Advisors LLC | 17,530 | $196.8 萬 | 0.04% | +8,813+101.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 17,839 | $200.3 萬 | 0.04% | −66,380−78.8% | 減碼 |
| Westpac Banking Corp | 17,849 | $200.4 萬 | 0.02% | 00.0% | 不變 |
| Norinchukin Bank, The | 17,889 | $200.9 萬 | 0.03% | +634+3.7% | 加碼 |
| ING Groep NV | 17,918 | $201.2 萬 | 0.03% | +17,918 | 新進 |
| Point72 Hong Kong Ltd | 17,964 | $201.7 萬 | 0.16% | +8,588+91.6% | 加碼 |
| Securian Asset Management, Inc | 18,162 | $203.9 萬 | 0.04% | +284+1.6% | 加碼 |
| North Fourth Asset Management, LP | 18,228 | $204.7 萬 | 0.76% | −16,313−47.2% | 減碼 |
| CIBC Asset Management Inc | 18,469 | $207.4 萬 | 0.01% | +587+3.3% | 加碼 |
| BCK Capital Management LP | 18,492 | $207.6 萬 | 1.24% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 19,000 | $213.3 萬 | 0.01% | −11,000−36.7% | 減碼 |
| Patton Fund Management, Inc. | 19,119 | $214.7 萬 | 0.82% | −288−1.5% | 減碼 |
| Comerica Bank | 19,747 | $221.3 萬 | 0.01% | −8,046−28.9% | 減碼 |
| DnB Asset Management AS | 19,829 | $222.6 萬 | 0.01% | +657+3.4% | 加碼 |
| Natixis | 19,834 | $222.7 萬 | 0.01% | +10,920+122.5% | 加碼 |
| Hartford Investment Management Co | 19,979 | $224.3 萬 | 0.06% | −2,005−9.1% | 減碼 |
| SNS Financial Group, LLC | 20,000 | $224.6 萬 | 0.28% | +20,000 | 新進 |
| Teton Advisors, Inc. | 22,000 | $247.0 萬 | 0.36% | 00.0% | 不變 |
| Boston Partners | 22,036 | $247.4 萬 | 0.00% | +160+0.7% | 加碼 |
| AQR Capital Management LLC | 22,173 | $249.0 萬 | 0.00% | −48,684−68.7% | 減碼 |
| Twin Capital Management Inc | 22,630 | $254.1 萬 | 0.26% | +22,630 | 新進 |
| DekaBank Deutsche Girozentrale | 23,202 | $262.0 萬 | 0.01% | +3,040+15.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 23,385 | $262.6 萬 | 0.01% | +3,569+18.0% | 加碼 |
| Xponance, Inc. | 23,658 | $265.6 萬 | 0.05% | −1,398−5.6% | 減碼 |
| Nissay Asset Management Corp | 24,055 | $270.1 萬 | 0.02% | +2,938+13.9% | 加碼 |
| K.J. Harrison & Partners Inc | 24,500 | $276.7 萬 | 0.40% | +20+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 25,142 | $282.2 萬 | 0.01% | −89−0.4% | 減碼 |
| Dorsey Wright & Associates | 25,145 | $282.3 萬 | 0.62% | −891−3.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 25,345 | $284.6 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 25,367 | $284.8 萬 | 0.01% | +3,925+18.3% | 加碼 |
| Midwest Wealth Management Inc. | 25,650 | $288.0 萬 | 1.98% | +651+2.6% | 加碼 |
| Cassia Capital Partners, LLC | 25,650 | $288.0 萬 | 1.98% | +25,650 | 新進 |
| Deltec Asset Management LLC | 26,000 | $291.9 萬 | 0.44% | +6,000+30.0% | 加碼 |
| Aigen Investment Management, LP | 26,039 | $292.4 萬 | 0.56% | +26,039 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,746 | $300.3 萬 | 0.03% | +22,832+583.3% | 加碼 |
| IFM Investors Pty Ltd | 26,808 | $301.0 萬 | 0.06% | 00.0% | 不變 |
| Hollencrest Capital Management | 26,853 | $301.5 萬 | 0.27% | +60+0.2% | 加碼 |
| Quantitative Investment Management, LLC | 28,073 | $315.2 萬 | 0.29% | +28,073 | 新進 |
| Los Angeles Capital Management LLC | 28,494 | $319.9 萬 | 0.01% | −137,402−82.8% | 減碼 |
| Interval Partners, LP | 29,103 | $326.8 萬 | 0.19% | −152,521−84.0% | 減碼 |
| Metropolitan Life Insurance Co | 30,613 | $343.7 萬 | 0.05% | −321−1.0% | 減碼 |
| L & S Advisors Inc | 30,956 | $347.6 萬 | 0.38% | +8,053+35.2% | 加碼 |
| Tabor Asset Management, LP | 31,041 | $348.5 萬 | 2.15% | +31,041 | 新進 |
| Moore Capital Management, LP | 31,218 | $350.5 萬 | 0.07% | +31,218 | 新進 |
| State of Alaska, Department of Revenue | 32,750 | $367.7 萬 | 0.04% | +339+1.0% | 加碼 |
| Swiss Life Asset Management Ltd | 32,886 | $369.2 萬 | 0.05% | +30,614+1,347.4% | 加碼 |
| Mackay Shields LLC | 32,922 | $369.7 萬 | 0.03% | −361−1.1% | 減碼 |
| Texas Permanent School Fund | 32,973 | $370.2 萬 | 0.05% | −1,698−4.9% | 減碼 |
| Mutual of America Capital Management LLC | 33,034 | $370.9 萬 | 0.04% | +748+2.3% | 加碼 |
| Kent Lake Capital LLC | 35,000 | $393.0 萬 | 1.69% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 35,262 | $396.0 萬 | 0.02% | −1,911−5.1% | 減碼 |
| Bank of Nova Scotia | 35,286 | $396.3 萬 | 0.01% | +3,603+11.4% | 加碼 |
| Chesley Taft & Associates LLC | 35,302 | $396.4 萬 | 0.23% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 36,000 | $404.2 萬 | 0.02% | +3,280+10.0% | 加碼 |