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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 36,900 | $414.3 萬 | 0.06% | −1,100−2.9% | 減碼 |
| Eaton Vance Management | 39,740 | $415.0 萬 | 0.01% | −1,385−3.4% | 減碼 |
| National Pension Service | 37,000 | $415.4 萬 | 0.01% | +37,000 | 新進 |
| Capital International Inc | 37,405 | $420.0 萬 | 0.04% | +8,591+29.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 37,724 | $423.7 萬 | 0.01% | −6,558−14.8% | 減碼 |
| Advisor Group Holdings, Inc. | 38,057 | $427.3 萬 | 0.01% | +8,436+28.5% | 加碼 |
| British Columbia Investment Management Corp | 38,561 | $433.0 萬 | 0.03% | −138−0.4% | 減碼 |
| Voloridge Investment Management, LLC | 38,733 | $434.9 萬 | 0.03% | −24,561−38.8% | 減碼 |
| TCW Group Inc | 38,757 | $435.2 萬 | 0.04% | −9,515−19.7% | 減碼 |
| Susquehanna International Group, LLP | 39,206 | $440.2 萬 | 0.01% | −415,809−91.4% | 減碼 |
| Advent Capital Management | 40,000 | $449.1 萬 | 0.08% | +20,000+100.0% | 加碼 |
| Three Peaks Capital Management, LLC | 40,088 | $450.1 萬 | 1.50% | +8,063+25.2% | 加碼 |
| Independent Financial Group, LLC | 41,200 | $462.6 萬 | 0.47% | +300+0.7% | 加碼 |
| AMP Capital Investors Ltd | 41,307 | $463.9 萬 | 0.03% | −4,702−10.2% | 減碼 |
| Nomura Asset Management Co Ltd | 41,743 | $468.7 萬 | 0.03% | +2,534+6.5% | 加碼 |
| Integrated Advisors Network LLC | 42,031 | $471.9 萬 | 0.31% | −162−0.4% | 減碼 |
| American Portfolios Advisors | 42,078 | $472.5 萬 | 0.18% | +4,436+11.8% | 加碼 |
| Creative Planning | 42,387 | $475.9 萬 | 0.01% | −547−1.3% | 減碼 |
| Dakota Wealth Management | 42,517 | $477.4 萬 | 0.55% | +42,517 | 新進 |
| Rational Advisors LLC | 44,300 | $497.4 萬 | 0.39% | +2,800+6.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 45,241 | $508.0 萬 | 0.05% | +45,150+49,615.4% | 加碼 |
| Accuvest Global Advisors | 44,953 | $509.8 萬 | 2.41% | +3,030+7.2% | 加碼 |
| USS Investment Management Ltd | 45,998 | $516.2 萬 | 0.04% | +45,998 | 新進 |
| Envestnet Asset Management Inc | 46,076 | $517.3 萬 | 0.00% | +2,522+5.8% | 加碼 |
| 1492 Capital Management LLC | 46,791 | $526.1 萬 | 2.70% | +1,079+2.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,598 | $534.4 萬 | 0.03% | +2,039+4.5% | 加碼 |
| ProShare Advisors LLC | 47,629 | $534.8 萬 | 0.02% | +15,475+48.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 48,163 | $540.8 萬 | 0.07% | −44,019−47.8% | 減碼 |
| MetLife Investment Management | 48,204 | $541.2 萬 | 0.05% | −181−0.4% | 減碼 |
| Forsta Ap-Fonden | 49,700 | $558.0 萬 | 0.06% | +5,100+11.4% | 加碼 |
| Six Columns Capital, LP | 50,000 | $561.4 萬 | 8.26% | +10,000+25.0% | 加碼 |
| Shay Capital LLC | 50,450 | $566.5 萬 | 1.80% | −22,110−30.5% | 減碼 |
| Amalgamated Bank | 51,625 | $579.6 萬 | 0.05% | −801−1.5% | 減碼 |
| Simplex Trading, LLC | 56,644 | $582.8 萬 | 0.21% | −4,604−7.5% | 減碼 |
| Teacher Retirement System of Texas | 52,528 | $589.8 萬 | 0.03% | −2,669−4.8% | 減碼 |
| State of Michigan Retirement System | 53,600 | $601.8 萬 | 0.03% | +1,100+2.1% | 加碼 |
| Squarepoint Ops LLC | 54,203 | $608.6 萬 | 0.04% | −95,219−63.7% | 減碼 |
| FIL Ltd | 54,341 | $610.1 萬 | 0.01% | −2,649−4.6% | 減碼 |
| Capital Fund Management S.A. | 54,990 | $617.4 萬 | 0.16% | +28,025+103.9% | 加碼 |
| Van Eck Associates Corp | 55,295 | $620.9 萬 | 0.02% | −10,368−15.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 55,300 | $620.9 萬 | 0.06% | −1,500−2.6% | 減碼 |
| Prelude Capital Management, LLC | 57,410 | $644.6 萬 | 0.35% | −496−0.9% | 減碼 |
| Arizona State Retirement System | 58,569 | $657.6 萬 | 0.05% | −300−0.5% | 減碼 |
| Dana Investment Advisors, Inc. | 60,442 | $678.6 萬 | 0.31% | +40,163+198.1% | 加碼 |
| Aviva PLC | 60,539 | $679.7 萬 | 0.03% | −39,611−39.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 64,621 | $725.6 萬 | 0.01% | 00.0% | 不變 |
| Armstrong Shaw Associates Inc | 64,765 | $727.2 萬 | 6.36% | 00.0% | 不變 |
| American International Group, Inc. | 65,459 | $735.0 萬 | 0.04% | +238+0.4% | 加碼 |
| Royal London Asset Management Ltd | 66,582 | $747.1 萬 | 0.03% | +4,205+6.7% | 加碼 |
| Cinctive Capital Management LP | 67,373 | $756.5 萬 | 0.41% | +36,344+117.1% | 加碼 |
| Standard Life Aberdeen plc | 69,512 | $775.1 萬 | 0.02% | +2,635+3.9% | 加碼 |
| Prospect Capital Advisors, LLC | 69,150 | $776.4 萬 | 2.56% | +15,900+29.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 69,768 | $783.4 萬 | 0.09% | −1,228−1.7% | 減碼 |
| Retirement Systems of Alabama | 73,294 | $822.9 萬 | 0.03% | −3,049−4.0% | 減碼 |
| Treasurer of the State of North Carolina | 73,459 | $824.8 萬 | 0.05% | +4,049+5.8% | 加碼 |
| Great West Life Assurance Co | 73,108 | $825.8 萬 | 0.02% | −10,321−12.4% | 減碼 |
| Mudrick Capital Management, L.P. | 75,000 | $842.1 萬 | 1.26% | 00.0% | 不變 |
| TD Asset Management Inc | 76,988 | $864.4 萬 | 0.01% | +234+0.3% | 加碼 |
| Invesco Senior Secured Management Inc | 79,559 | $893.3 萬 | 4.65% | 00.0% | 不變 |
| Graticule Asia Macro Advisors LLC | 79,650 | $894.3 萬 | 1.68% | +79,650 | 新進 |
| Cobalt Capital Management, Inc. | 80,000 | $898.2 萬 | 2.57% | +80,000 | 新進 |
| BlueMar Capital Management, LLC | 80,841 | $907.7 萬 | 2.37% | +29,479+57.4% | 加碼 |
| Nomura Holdings Inc | 78,691 | $940.3 萬 | 0.07% | +7,702+10.8% | 加碼 |
| Toronto Dominion Bank | 86,069 | $966.4 萬 | 0.02% | −5,380−5.9% | 減碼 |
| Toscafund Asset Management LLP | 86,551 | $971.8 萬 | 10.34% | −1,883−2.1% | 減碼 |
| Wolverine Trading, LLC | 86,188 | $977.4 萬 | 0.20% | +56,532+190.6% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 88,000 | $988.1 萬 | 5.10% | +1,000+1.1% | 加碼 |
| 1060 Capital, LLC | 89,205 | $1,002 萬 | 20.47% | +14,205+18.9% | 加碼 |
| RK Capital Management, LLC | 89,835 | $1,009 萬 | 1.91% | −265−0.3% | 減碼 |
| Asset Management One Co.,Ltd. | 93,077 | $1,045 萬 | 0.04% | −1,138−1.2% | 減碼 |
| ExodusPoint Capital Management, LP | 93,203 | $1,047 萬 | 0.16% | −76,971−45.2% | 減碼 |
| Clearline Capital LP | 94,865 | $1,065 萬 | 1.40% | +32,194+51.4% | 加碼 |
| Jefferies Group LLC | 95,051 | $1,067 萬 | 0.26% | +55,933+143.0% | 加碼 |
| Bank of the West | 97,642 | $1,096 萬 | 1.15% | +12,251+14.3% | 加碼 |
| Thames Capital Management LLC | 98,424 | $1,105 萬 | 2.41% | +15,104+18.1% | 加碼 |
| Zacks Investment Management | 99,808 | $1,121 萬 | 0.18% | +99,808 | 新進 |
| Point72 Asset Management, L.P. | 104,103 | $1,169 萬 | 0.06% | −326,784−75.8% | 減碼 |
| J. Goldman & Co LP | 104,525 | $1,174 萬 | 1.05% | −2,847−2.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 105,540 | $1,185 萬 | 0.03% | −3,217−3.0% | 減碼 |
| Stifel Financial Corp | 106,433 | $1,195 萬 | 0.02% | −10,623−9.1% | 減碼 |
| Locust Wood Capital Advisers, LLC | 107,324 | $1,205 萬 | 0.76% | +107,324 | 新進 |
| Korea Investment CORP | 107,600 | $1,208 萬 | 0.04% | +64,800+151.4% | 加碼 |
| Pictet Asset Management SA | 108,899 | $1,223 萬 | 0.01% | +108,899 | 新進 |
| Nicholas Investment Partners, LP | 109,572 | $1,230 萬 | 0.90% | +118+0.1% | 加碼 |
| Castleark Management LLC | 113,130 | $1,270 萬 | 0.49% | +60,690+115.7% | 加碼 |
| CastleArk Alternatives, LLC | 113,130 | $1,270 萬 | 0.49% | +113,130 | 新進 |
| Exchange Traded Concepts, LLC | 116,789 | $1,311 萬 | 0.33% | −18,483−13.7% | 減碼 |
| Public Employees Retirement System of Ohio | 117,908 | $1,324 萬 | 0.05% | −1,231−1.0% | 減碼 |
| Hosking Partners LLP | 119,853 | $1,346 萬 | 0.33% | −13,446−10.1% | 減碼 |
| Stormborn Capital Management, LLC | 120,000 | $1,347 萬 | 4.60% | +25,000+26.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 122,815 | $1,379 萬 | 0.04% | −355−0.3% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 128,480 | $1,443 萬 | 0.31% | −22,712−15.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 131,044 | $1,471 萬 | 0.05% | −2,043−1.5% | 減碼 |
| Twin Tree Management, LP | 133,317 | $1,497 萬 | 0.45% | +12,965+10.8% | 加碼 |
| Jane Street Group, LLC | 133,386 | $1,498 萬 | 0.04% | −117,745−46.9% | 減碼 |
| Channing Capital Management, LLC | 133,638 | $1,501 萬 | 0.47% | +120+0.1% | 加碼 |
| Group One Trading, L.P. | 133,854 | $1,503 萬 | 0.33% | +101,972+319.8% | 加碼 |
| Waterfront Capital Partners, LLC | 138,210 | $1,552 萬 | 1.09% | −31,514−18.6% | 減碼 |
| Raymond James & Associates | 138,623 | $1,557 萬 | 0.01% | −7,206−4.9% | 減碼 |
| Chescapmanager LLC | 138,983 | $1,561 萬 | 2.41% | +30,000+27.5% | 加碼 |