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 4 季 13F 持有人
Caesars Entertainment, Inc. 在 2021/12/31 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
- 558
- 較 2021 年第 3 季 +58 家
- 持有股數
- 2.02 億
- 較 2021 年第 3 季 +115.9 萬 (+0.6%)
- 總市值
- $189.0 億
- 較 2021 年第 3 季 −$36.6 億 (−16.2%)
- 新進機構
- 118
- 另有 188 家加碼
- 清倉機構
- 60
- 另有 186 家減碼
另有 9 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Engine Capital Management, LP | 174,971 | $1,637 萬 | 4.34% | +25,050+16.7% | 加碼 |
| Twinbeech Capital LP | 170,489 | $1,595 萬 | 0.91% | +170,489 | 新進 |
| Group One Trading, L.P. | 165,775 | $1,551 萬 | 0.29% | +31,921+23.8% | 加碼 |
| LPL Financial LLC | 162,696 | $1,522 萬 | 0.01% | +21,057+14.9% | 加碼 |
| Capitolis Advisors LLC | 155,963 | $1,459 萬 | 0.09% | +155,963 | 新進 |
| Jefferies Group LLC | 152,099 | $1,423 萬 | 0.26% | +57,048+60.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 151,429 | $1,416 萬 | 0.01% | −34,498−18.6% | 減碼 |
| Nordea Investment Management AB | 150,317 | $1,399 萬 | 0.02% | +138,965+1,224.1% | 加碼 |
| Exchange Traded Concepts, LLC | 148,818 | $1,392 萬 | 0.27% | +32,029+27.4% | 加碼 |
| Osborne Partners Capital Management, LLC | 145,592 | $1,362 萬 | 0.99% | −68,551−32.0% | 減碼 |
| J. Goldman & Co LP | 143,050 | $1,338 萬 | 1.23% | +38,525+36.9% | 加碼 |
| Bank of Nova Scotia | 137,107 | $1,283 萬 | 0.02% | +101,821+288.6% | 加碼 |
| Conversant Capital LLC | 136,000 | $1,272 萬 | 2.77% | +136,000 | 新進 |
| Caption Management, LLC | 133,900 | $1,252 萬 | 0.78% | +126,466+1,701.2% | 加碼 |
| SEI Investments Co | 131,316 | $1,229 萬 | 0.02% | −29,728−18.5% | 減碼 |
| Land & Buildings Investment Management, LLC | 130,780 | $1,223 萬 | 1.97% | +130,780 | 新進 |
| Hudson Bay Capital Management LP | 129,772 | $1,214 萬 | 0.13% | −26,000−16.7% | 減碼 |
| HSBC Holdings PLC | 128,623 | $1,200 萬 | 0.01% | −161,150−55.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 128,205 | $1,199 萬 | 0.04% | −2,839−2.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 125,856 | $1,177 萬 | 0.03% | +3,041+2.5% | 加碼 |
| Islet Management, LP | 125,000 | $1,169 萬 | 0.65% | −50,000−28.6% | 減碼 |
| Wellington Management Group LLP | 121,728 | $1,139 萬 | 0.00% | −132,933−52.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 121,478 | $1,136 萬 | 0.06% | −126,233−51.0% | 減碼 |
| 1832 Asset Management L.P. | 120,000 | $1,128 萬 | 0.02% | +118,570+8,291.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 120,409 | $1,126 萬 | 0.01% | −47,369−28.2% | 減碼 |
| Wolverine Trading, LLC | 121,108 | $1,126 萬 | 0.15% | +34,920+40.5% | 加碼 |
| Channing Capital Management, LLC | 119,880 | $1,121 萬 | 0.32% | −13,758−10.3% | 減碼 |
| Hosking Partners LLP | 117,608 | $1,100 萬 | 0.27% | −2,245−1.9% | 減碼 |
| Stifel Financial Corp | 116,223 | $1,087 萬 | 0.01% | +9,790+9.2% | 加碼 |
| Castleark Management LLC | 114,670 | $1,073 萬 | 0.39% | +1,540+1.4% | 加碼 |
| Russell Investments Group, Ltd. | 114,680 | $1,072 萬 | 0.02% | −34,194−23.0% | 減碼 |
| Public Employees Retirement System of Ohio | 112,850 | $1,056 萬 | 0.04% | −5,058−4.3% | 減碼 |
| Great West Life Assurance Co | 113,043 | $1,055 萬 | 0.02% | +39,935+54.6% | 加碼 |
| Squarepoint Ops LLC | 112,415 | $1,051 萬 | 0.05% | +58,212+107.4% | 加碼 |
| Deltec Asset Management LLC | 110,100 | $1,030 萬 | 1.68% | +84,100+323.5% | 加碼 |
| Ulysses Management LLC | 110,000 | $1,029 萬 | 1.78% | +110,000 | 新進 |
| Nicholas Investment Partners, LP | 109,572 | $1,025 萬 | 0.65% | 00.0% | 不變 |
| Mitsubishi UFJ Trust & Banking Corp | 105,486 | $986.5 萬 | 0.02% | −54−0.1% | 減碼 |
| Cobalt Capital Management, Inc. | 105,000 | $982.1 萬 | 2.62% | +25,000+31.3% | 加碼 |
| Balyasny Asset Management LLC | 103,422 | $967.3 萬 | 0.04% | −274,404−72.6% | 減碼 |
| Toronto Dominion Bank | 102,043 | $954.4 萬 | 0.01% | +15,974+18.6% | 加碼 |
| Asset Management One Co.,Ltd. | 102,431 | $946.6 萬 | 0.03% | +9,354+10.0% | 加碼 |
| BlueMar Capital Management, LLC | 100,893 | $943.7 萬 | 2.62% | +20,052+24.8% | 加碼 |
| Toscafund Asset Management LLP | 100,375 | $938.8 萬 | 8.11% | +13,824+16.0% | 加碼 |
| Zacks Investment Management | 97,533 | $912.3 萬 | 0.13% | −2,275−2.3% | 減碼 |
| RK Capital Management, LLC | 93,600 | $875.4 萬 | 1.59% | +3,765+4.2% | 加碼 |
| Natixis | 91,685 | $857.5 萬 | 0.03% | +71,851+362.3% | 加碼 |
| Morgens Waterfall Vintiadis & Co Inc | 88,000 | $823.1 萬 | 4.43% | 00.0% | 不變 |
| Pentwater Capital Management LP | 85,000 | $795.0 萬 | 0.13% | +85,000 | 新進 |
| Engineers Gate Manager LP | 84,852 | $793.6 萬 | 0.36% | +84,852 | 新進 |
| Pictet Asset Management SA | 83,707 | $782.9 萬 | 0.01% | −25,192−23.1% | 減碼 |
| Invesco Senior Secured Management Inc | 79,559 | $744.1 萬 | 5.23% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 76,894 | $719.2 萬 | 0.14% | +76,894 | 新進 |
| Driehaus Capital Management LLC | 76,287 | $713.5 萬 | 0.07% | −298,391−79.6% | 減碼 |
| Mudrick Capital Management, L.P. | 75,000 | $701.5 萬 | 0.96% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 73,949 | $691.6 萬 | 0.04% | +490+0.7% | 加碼 |
| TD Asset Management Inc | 72,881 | $681.7 萬 | 0.01% | −4,107−5.3% | 減碼 |
| ExodusPoint Capital Management, LP | 72,007 | $673.5 萬 | 0.08% | −21,196−22.7% | 減碼 |
| Prospect Capital Advisors, LLC | 71,730 | $670.9 萬 | 2.64% | +2,580+3.7% | 加碼 |
| Retirement Systems of Alabama | 70,835 | $662.5 萬 | 0.02% | −2,459−3.4% | 減碼 |
| Walleye Trading LLC | 70,258 | $657.1 萬 | 0.11% | +70,186+97,480.6% | 加碼 |
| Pacer Advisors, Inc. | 69,887 | $653.7 萬 | 0.07% | +58,396+508.2% | 加碼 |
| Royal London Asset Management Ltd | 68,080 | $636.7 萬 | 0.02% | +1,498+2.2% | 加碼 |
| Standard Life Aberdeen plc | 67,601 | $632.3 萬 | 0.01% | −1,911−2.7% | 減碼 |
| American International Group, Inc. | 65,456 | $612.2 萬 | 0.03% | −30.0% | 減碼 |
| Armstrong Shaw Associates Inc | 64,265 | $601.1 萬 | 4.89% | −500−0.8% | 減碼 |
| Teacher Retirement System of Texas | 60,915 | $569.7 萬 | 0.03% | +8,387+16.0% | 加碼 |
| Thames Capital Management LLC | 60,878 | $569.4 萬 | 1.09% | −37,546−38.1% | 減碼 |
| Bank of the West | 59,625 | $557.7 萬 | 0.53% | −38,017−38.9% | 減碼 |
| Centiva Capital, LP | 59,379 | $555.4 萬 | 0.36% | +50,006+533.5% | 加碼 |
| Citadel Advisors LLC | 58,972 | $551.6 萬 | 0.01% | −455,733−88.5% | 減碼 |
| Arizona State Retirement System | 58,110 | $543.5 萬 | 0.04% | −459−0.8% | 減碼 |
| Noble Path Asset Management LP | 56,908 | $532.3 萬 | 5.16% | +56,908 | 新進 |
| ProShare Advisors LLC | 56,326 | $526.8 萬 | 0.01% | +8,697+18.3% | 加碼 |
| HN Saltoro Capital, LP | 55,630 | $520.3 萬 | 4.95% | +55,630 | 新進 |
| FIL Ltd | 55,422 | $518.4 萬 | 0.01% | +1,081+2.0% | 加碼 |
| Aviva PLC | 54,830 | $512.9 萬 | 0.02% | −5,709−9.4% | 減碼 |
| Amalgamated Bank | 54,544 | $510.2 萬 | 0.04% | +2,919+5.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 54,079 | $505.8 萬 | 0.13% | +54,079 | 新進 |
| Millennium Management LLC | 53,825 | $503.4 萬 | 0.01% | −261,438−82.9% | 減碼 |
| State of Michigan Retirement System | 53,800 | $503.2 萬 | 0.03% | +200+0.4% | 加碼 |
| Glaxis Capital Management, LLC | 51,880 | $485.2 萬 | 12.86% | +51,880 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 50,600 | $473.3 萬 | 0.04% | −4,700−8.5% | 減碼 |
| Envestnet Asset Management Inc | 50,575 | $473.0 萬 | 0.00% | +4,499+9.8% | 加碼 |
| Advent Capital Management | 50,000 | $467.7 萬 | 0.08% | +10,000+25.0% | 加碼 |
| American Assets Investment Management, LLC | 49,675 | $464.6 萬 | 0.50% | +33,714+211.2% | 加碼 |
| Nomura Holdings Inc | 48,933 | $457.1 萬 | 0.03% | −29,758−37.8% | 減碼 |
| Eaton Vance Management | 48,786 | $456.3 萬 | 0.01% | +9,046+22.8% | 加碼 |
| Van Eck Associates Corp | 48,766 | $456.1 萬 | 0.01% | −6,529−11.8% | 減碼 |
| Forsta Ap-Fonden | 48,700 | $455.5 萬 | 0.05% | −1,000−2.0% | 減碼 |
| Shelter Haven Capital Management, L.P. | 47,552 | $444.8 萬 | 1.27% | −323,474−87.2% | 減碼 |
| MetLife Investment Management | 47,230 | $441.7 萬 | 0.04% | −974−2.0% | 減碼 |
| Independent Financial Group, LLC | 47,220 | $441.6 萬 | 0.36% | +6,020+14.6% | 加碼 |
| American Portfolios Advisors | 46,965 | $439.3 萬 | 0.15% | +4,887+11.6% | 加碼 |
| 1492 Capital Management LLC | 46,894 | $439.0 萬 | 2.18% | +103+0.2% | 加碼 |
| Josh Arnold Investment Consultant, LLC | 46,425 | $434.2 萬 | 3.97% | +46,425 | 新進 |
| USS Investment Management Ltd | 45,998 | $430.2 萬 | 0.03% | 00.0% | 不變 |
| Garnet Equity Capital Holdings, Inc. | 45,500 | $425.6 萬 | 2.88% | +33,000+264.0% | 加碼 |
| 1060 Capital, LLC | 45,000 | $420.9 萬 | 6.82% | −44,205−49.6% | 減碼 |
| Integrated Advisors Network LLC | 44,657 | $417.7 萬 | 0.25% | +2,626+6.2% | 加碼 |