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。
2022 年第 3 季 13F 持有人
Caesars Entertainment, Inc. 在 2022/9/30 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
- 461
- 較 2022 年第 2 季 −7 家
- 持有股數
- 2.04 億
- 較 2022 年第 2 季 −234.5 萬 (−1.1%)
- 總市值
- $65.9 億
- 較 2022 年第 2 季 −$13.3 億 (−16.7%)
- 新進機構
- 60
- 另有 192 家加碼
- 清倉機構
- 67
- 另有 152 家減碼
另有 5 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 179,666 | $581.5 萬 | 0.01% | −1,002−0.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 179,549 | $579.2 萬 | 0.04% | +179,549 | 新進 |
| Toscafund Asset Management LLP | 172,252 | $555.7 萬 | 11.41% | −29,539−14.6% | 減碼 |
| RK Capital Management, LLC | 165,800 | $534.9 萬 | 1.37% | +63,500+62.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 163,006 | $525.9 萬 | 0.00% | +16,689+11.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 153,899 | $496.5 萬 | 0.06% | +131,318+581.5% | 加碼 |
| Marshall Wace, LLP | 153,238 | $494.4 萬 | 0.01% | +153,238 | 新進 |
| Kanen Wealth Management LLC | 148,767 | $479.9 萬 | 2.81% | −231,768−60.9% | 減碼 |
| Locust Wood Capital Advisers, LLC | 146,835 | $473.7 萬 | 0.36% | −175,445−54.4% | 減碼 |
| Capital International Investors | 140,344 | $452.7 萬 | 0.00% | −2,709,916−95.1% | 減碼 |
| Oakmont Corp | 139,711 | $450.7 萬 | 0.70% | −243,903−63.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 133,868 | $431.9 萬 | 0.01% | +20,895+18.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 133,103 | $429.4 萬 | 0.02% | +7,247+5.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 130,926 | $422.4 萬 | 0.02% | +1,471+1.1% | 加碼 |
| Prospect Capital Advisors, LLC | 128,420 | $414.3 萬 | 2.19% | +340+0.3% | 加碼 |
| Castleark Management LLC | 127,860 | $412.5 萬 | 0.23% | −2,090−1.6% | 減碼 |
| Stifel Financial Corp | 126,804 | $409.1 萬 | 0.01% | −2,203−1.7% | 減碼 |
| Shellback Capital, LP | 125,910 | $406.2 萬 | 0.59% | −195,000−60.8% | 減碼 |
| Dendur Capital LP | 125,000 | $403.3 萬 | 0.85% | −634,077−83.5% | 減碼 |
| SEI Investments Co | 124,083 | $400.3 萬 | 0.01% | +5,738+4.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 119,146 | $384.3 萬 | 0.01% | +5,423+4.8% | 加碼 |
| Chescapmanager LLC | 118,131 | $381.1 萬 | 1.16% | −20,000−14.5% | 減碼 |
| Engineers Gate Manager LP | 113,546 | $366.3 萬 | 0.23% | +49,626+77.6% | 加碼 |
| UBS Group AG | 109,308 | $352.6 萬 | 0.00% | +41,352+60.9% | 加碼 |
| Public Employees Retirement System of Ohio | 108,769 | $350.9 萬 | 0.02% | +1,427+1.3% | 加碼 |
| ExodusPoint Capital Management, LP | 107,055 | $345.4 萬 | 0.05% | +107,055 | 新進 |
| Great West Life Assurance Co | 106,726 | $344.0 萬 | 0.01% | −3,791−3.4% | 減碼 |
| PEAK6 Investments LLC | 106,165 | $342.5 萬 | 0.13% | −96,845−47.7% | 減碼 |
| Dynamic Technology Lab Private Ltd | 99,925 | $322.4 萬 | 0.32% | +88,434+769.6% | 加碼 |
| Jefferies Group LLC | 97,754 | $315.4 萬 | 0.09% | −53,201−35.2% | 減碼 |
| Tudor Investment Corp Et Al | 96,848 | $312.4 萬 | 0.08% | +52,930+120.5% | 加碼 |
| Toronto Dominion Bank | 96,683 | $311.8 萬 | 0.01% | −5,154−5.1% | 減碼 |
| First Trust Advisors LP | 94,819 | $305.9 萬 | 0.00% | +10,807+12.9% | 加碼 |
| Crescent Park Management, L.P. | 91,803 | $296.2 萬 | 0.71% | −24,354−21.0% | 減碼 |
| Hosking Partners LLP | 91,050 | $293.7 萬 | 0.13% | −5,539−5.7% | 減碼 |
| Exchange Traded Concepts, LLC | 90,708 | $292.6 萬 | 0.10% | +18,915+26.3% | 加碼 |
| Treasurer of the State of North Carolina | 87,927 | $283.7 萬 | 0.02% | +1,140+1.3% | 加碼 |
| Duality Advisers, LP | 86,594 | $279.4 萬 | 0.30% | +23,597+37.5% | 加碼 |
| Asset Management One Co.,Ltd. | 85,812 | $276.8 萬 | 0.01% | +401+0.5% | 加碼 |
| Aigen Investment Management, LP | 83,604 | $269.7 萬 | 0.39% | +83,604 | 新進 |
| Standard Life Aberdeen plc | 80,200 | $258.7 萬 | 0.01% | +17,914+28.8% | 加碼 |
| HAP Trading, LLC | 78,336 | $252.7 萬 | 0.33% | +78,336 | 新進 |
| BlueMar Capital Management, LLC | 78,157 | $252.1 萬 | 1.85% | 00.0% | 不變 |
| Invesco Senior Secured Management Inc | 78,038 | $251.8 萬 | 2.98% | −1,521−1.9% | 減碼 |
| Pictet Asset Management SA | 77,823 | $251.0 萬 | 0.00% | −4,931−6.0% | 減碼 |
| Mudrick Capital Management, L.P. | 75,000 | $242.0 萬 | 0.64% | 00.0% | 不變 |
| Retirement Systems of Alabama | 71,220 | $229.8 萬 | 0.01% | +155+0.2% | 加碼 |
| TD Asset Management Inc | 69,853 | $226.5 萬 | 0.00% | +430+0.6% | 加碼 |
| Brookfield Asset Management Inc. | 70,083 | $226.1 萬 | 0.01% | +15,150+27.6% | 加碼 |
| 1492 Capital Management LLC | 67,970 | $219.3 萬 | 1.58% | +407+0.6% | 加碼 |
| Twin Capital Management Inc | 66,995 | $216.1 萬 | 0.29% | +66,995 | 新進 |
| 683 Capital Management, LLC | 65,000 | $209.8 萬 | 0.17% | +65,000 | 新進 |
| XN LP | 64,535 | $208.2 萬 | 0.24% | −2,042,693−96.9% | 減碼 |
| Armstrong Shaw Associates Inc | 63,622 | $205.2 萬 | 2.20% | −643−1.0% | 減碼 |
| Dana Investment Advisors, Inc. | 62,848 | $202.7 萬 | 0.11% | +6,453+11.4% | 加碼 |
| MetLife Investment Management | 62,557 | $201.8 萬 | 0.02% | −754−1.2% | 減碼 |
| Seven Eight Capital, LP | 60,899 | $196.5 萬 | 0.39% | +36,226+146.8% | 加碼 |
| American International Group, Inc. | 60,515 | $195.2 萬 | 0.01% | −1,414−2.3% | 減碼 |
| Pentwater Capital Management LP | 60,000 | $193.6 萬 | 0.03% | −20,327−25.3% | 減碼 |
| Assenagon Asset Management S.A. | 59,004 | $190.3 萬 | 0.01% | −29,068−33.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 49,596 | $190.0 萬 | 0.02% | 00.0% | 不變 |
| Arizona State Retirement System | 58,858 | $189.9 萬 | 0.02% | −902−1.5% | 減碼 |
| State of Michigan Retirement System | 57,997 | $187.1 萬 | 0.01% | +100+0.2% | 加碼 |
| Van Eck Associates Corp | 57,229 | $184.6 萬 | 0.01% | +5,600+10.8% | 加碼 |
| Forsta Ap-Fonden | 56,300 | $181.6 萬 | 0.02% | −10,500−15.7% | 減碼 |
| Eaton Vance Management | 55,840 | $180.1 萬 | 0.00% | −4,194−7.0% | 減碼 |
| Janney Montgomery Scott LLC | 55,109 | $177.8 萬 | 0.01% | +55,109 | 新進 |
| Amalgamated Bank | 54,920 | $177.2 萬 | 0.02% | +561+1.0% | 加碼 |
| Envestnet Asset Management Inc | 52,651 | $169.9 萬 | 0.00% | +7,877+17.6% | 加碼 |
| Royal London Asset Management Ltd | 51,016 | $164.6 萬 | 0.01% | −19,570−27.7% | 減碼 |
| Kehrs Ridge Capital,LLC | 50,000 | $161.3 萬 | 0.62% | +10,000+25.0% | 加碼 |
| Divisadero Street Capital Management, LP | 50,000 | $161.3 萬 | 1.79% | +50,000 | 新進 |
| Nomura Asset Management Co Ltd | 49,757 | $160.5 萬 | 0.01% | −302−0.6% | 減碼 |
| FIL Ltd | 48,718 | $157.1 萬 | 0.00% | +90.0% | 加碼 |
| Moore Capital Management, LP | 48,500 | $156.5 萬 | 0.04% | +1,500+3.2% | 加碼 |
| Integrated Advisors Network LLC | 47,081 | $151.9 萬 | 0.10% | −476−1.0% | 減碼 |
| Soros Capital Management LLC | 46,964 | $151.5 萬 | 1.71% | +22,156+89.3% | 加碼 |
| Independent Financial Group, LLC | 46,126 | $148.8 萬 | 0.13% | −3,983−7.9% | 減碼 |
| LMCG Investments, LLC | 45,577 | $147.0 萬 | 0.11% | −885−1.9% | 減碼 |
| TD Waterhouse Canada Inc. | 41,353 | $141.3 萬 | 0.02% | +1,992+5.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 43,072 | $139.0 萬 | 0.01% | +17,727+69.9% | 加碼 |
| USS Investment Management Ltd | 43,041 | $138.9 萬 | 0.02% | −5,227−10.8% | 減碼 |
| Verition Fund Management LLC | 43,008 | $138.7 萬 | 0.02% | −10,513−19.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 42,946 | $138.5 萬 | 0.03% | +615+1.5% | 加碼 |
| National Pension Service | 42,407 | $137.5 萬 | 0.00% | −355,200−89.3% | 減碼 |
| Thrivent Financial for Lutherans | 42,435 | $136.9 萬 | 0.00% | −776,842−94.8% | 減碼 |
| Trexquant Investment LP | 42,426 | $136.9 萬 | 0.05% | −13,396−24.0% | 減碼 |
| Tredje AP-fonden | 42,303 | $136.5 萬 | 0.03% | +42,303 | 新進 |
| Tower Research Capital LLC (TRC) | 42,018 | $135.6 萬 | 0.02% | +15,075+56.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 41,936 | $135.1 萬 | 0.06% | +897+2.2% | 加碼 |
| Korea Investment CORP | 41,715 | $134.6 萬 | 0.00% | −25,573−38.0% | 減碼 |
| Federated Hermes, Inc. | 40,814 | $131.7 萬 | 0.00% | +38,687+1,818.9% | 加碼 |
| Aviva PLC | 39,223 | $126.5 萬 | 0.01% | +10,338+35.8% | 加碼 |
| Xponance, Inc. | 38,060 | $122.8 萬 | 0.02% | +3,762+11.0% | 加碼 |
| Advisor Group Holdings, Inc. | 37,583 | $121.3 萬 | 0.00% | +7,539+25.1% | 加碼 |
| Mutual of America Capital Management LLC | 37,475 | $120.9 萬 | 0.02% | +3,224+9.4% | 加碼 |
| Virtu Financial LLC | 37,483 | $120.9 萬 | 0.11% | +20,304+118.2% | 加碼 |
| Nomura Holdings Inc | 36,985 | $119.3 萬 | 0.01% | +36,985 | 新進 |
| Utah Retirement Systems | 36,500 | $117.8 萬 | 0.02% | +200+0.6% | 加碼 |
| Caption Management, LLC | 36,450 | $117.6 萬 | 0.21% | −49,550−57.6% | 減碼 |