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 4 季 13F 持有人
Caesars Entertainment, Inc. 在 2022/12/31 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
- 489
- 較 2022 年第 3 季 +36 家
- 持有股數
- 2.12 億
- 較 2022 年第 3 季 +757.1 萬 (+3.7%)
- 總市值
- $88.0 億
- 較 2022 年第 3 季 +$22.1 億 (+33.6%)
- 新進機構
- 95
- 另有 176 家加碼
- 清倉機構
- 59
- 另有 175 家減碼
另有 8 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TD Waterhouse Canada Inc. | 40,067 | $169.4 萬 | 0.02% | −1,286−3.1% | 減碼 |
| Mudrick Capital Management, L.P. | 42,000 | $174.7 萬 | 0.65% | −33,000−44.0% | 減碼 |
| Xponance, Inc. | 42,388 | $176.3 萬 | 0.03% | +4,328+11.4% | 加碼 |
| National Pension Service | 42,407 | $176.4 萬 | 0.00% | 00.0% | 不變 |
| Independent Financial Group, LLC | 42,480 | $176.7 萬 | 0.15% | −3,646−7.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 42,496 | $176.8 萬 | 0.18% | −57,429−57.5% | 減碼 |
| Pinebridge Investments, L.P. | 42,585 | $177.2 萬 | 0.02% | +17,438+69.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 42,946 | $178.7 萬 | 0.03% | 00.0% | 不變 |
| USS Investment Management Ltd | 43,041 | $179.0 萬 | 0.03% | 00.0% | 不變 |
| III Capital Management | 43,116 | $179.3 萬 | 0.22% | +12,372+40.2% | 加碼 |
| Tredje AP-fonden | 43,346 | $180.3 萬 | 0.03% | +1,043+2.5% | 加碼 |
| South Dakota Investment Council | 43,475 | $180.9 萬 | 0.04% | +9,500+28.0% | 加碼 |
| LMCG Investments, LLC | 43,491 | $180.9 萬 | 0.13% | −2,086−4.6% | 減碼 |
| Korea Investment CORP | 44,470 | $185.0 萬 | 0.01% | +2,755+6.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 44,596 | $185.5 萬 | 0.03% | −5,000−10.1% | 減碼 |
| Man Group plc | 44,607 | $185.6 萬 | 0.01% | +35,724+402.2% | 加碼 |
| CenterBook Partners LP | 45,446 | $189.1 萬 | 0.31% | +26,737+142.9% | 加碼 |
| Integrated Advisors Network LLC | 45,617 | $189.8 萬 | 0.12% | −1,464−3.1% | 減碼 |
| Envestnet Asset Management Inc | 46,460 | $193.3 萬 | 0.00% | −6,191−11.8% | 減碼 |
| Soros Capital Management LLC | 47,164 | $196.2 萬 | 2.51% | +200+0.4% | 加碼 |
| KBC Group NV | 48,488 | $201.7 萬 | 0.01% | +37,743+351.3% | 加碼 |
| Occudo Quantitative Strategies LP | 48,694 | $202.6 萬 | 0.24% | +48,694 | 新進 |
| Dana Investment Advisors, Inc. | 48,885 | $203.4 萬 | 0.11% | −13,963−22.2% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 50,000 | $208.0 萬 | 1.80% | +50,000 | 新進 |
| Lighthouse Investment Partners, LLC | 50,000 | $208.0 萬 | 0.38% | +50,000 | 新進 |
| Nomura Asset Management Co Ltd | 50,094 | $208.4 萬 | 0.01% | +337+0.7% | 加碼 |
| Harvest Portfolios Group Inc. | 50,734 | $211.1 萬 | 0.12% | +50,734 | 新進 |
| Federated Hermes, Inc. | 50,772 | $211.2 萬 | 0.01% | +9,958+24.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 51,269 | $213.3 萬 | 0.02% | −250,188−83.0% | 減碼 |
| ExodusPoint Capital Management, LP | 51,632 | $214.8 萬 | 0.03% | −55,423−51.8% | 減碼 |
| TD Asset Management Inc | 55,131 | $229.3 萬 | 0.00% | −14,722−21.1% | 減碼 |
| Amalgamated Bank | 56,017 | $233.0 萬 | 0.02% | +1,097+2.0% | 加碼 |
| State of Tennessee, Treasury Department | 57,447 | $239.0 萬 | 0.01% | +23,790+70.7% | 加碼 |
| Royal London Asset Management Ltd | 57,861 | $240.6 萬 | 0.01% | +6,845+13.4% | 加碼 |
| State of Michigan Retirement System | 58,297 | $242.5 萬 | 0.02% | +300+0.5% | 加碼 |
| Davenport & Co LLC | 58,361 | $242.8 萬 | 0.02% | −547,315−90.4% | 減碼 |
| American International Group, Inc. | 58,691 | $244.2 萬 | 0.02% | −1,824−3.0% | 減碼 |
| Venator Capital Management Ltd. | 59,900 | $249.2 萬 | 4.05% | +59,900 | 新進 |
| Arizona State Retirement System | 60,692 | $252.5 萬 | 0.02% | +1,834+3.1% | 加碼 |
| Advisor Group Holdings, Inc. | 61,137 | $254.3 萬 | 0.01% | +23,554+62.7% | 加碼 |
| MetLife Investment Management | 61,435 | $255.6 萬 | 0.02% | −1,122−1.8% | 減碼 |
| Armstrong Shaw Associates Inc | 62,768 | $261.1 萬 | 2.60% | −854−1.3% | 減碼 |
| Van Eck Associates Corp | 63,053 | $262.3 萬 | 0.01% | +5,824+10.2% | 加碼 |
| 1492 Capital Management LLC | 65,831 | $273.9 萬 | 1.77% | −2,139−3.1% | 減碼 |
| Retirement Systems of Alabama | 68,737 | $285.9 萬 | 0.01% | −2,483−3.5% | 減碼 |
| Invesco Senior Secured Management Inc | 70,141 | $291.8 萬 | 3.76% | −7,897−10.1% | 減碼 |
| Crescent Park Management, L.P. | 71,923 | $299.2 萬 | 0.95% | −19,880−21.7% | 減碼 |
| Wolverine Asset Management LLC | 76,989 | $320.3 萬 | 0.05% | +43,248+128.2% | 加碼 |
| Engineers Gate Manager LP | 78,773 | $327.7 萬 | 0.20% | −34,773−30.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 79,645 | $331.3 萬 | 0.08% | +79,645 | 新進 |
| Pictet Asset Management SA | 79,671 | $331.4 萬 | 0.00% | +1,848+2.4% | 加碼 |
| Trexquant Investment LP | 80,335 | $334.2 萬 | 0.09% | +37,909+89.4% | 加碼 |
| BlueMar Capital Management, LLC | 80,792 | $336.1 萬 | 2.86% | +2,635+3.4% | 加碼 |
| Duality Advisers, LP | 81,055 | $337.2 萬 | 0.38% | −5,539−6.4% | 減碼 |
| Asset Management One Co.,Ltd. | 84,067 | $348.4 萬 | 0.02% | −1,745−2.0% | 減碼 |
| Standard Life Aberdeen plc | 87,933 | $365.8 萬 | 0.01% | +7,733+9.6% | 加碼 |
| Treasurer of the State of North Carolina | 89,057 | $370.5 萬 | 0.02% | +1,130+1.3% | 加碼 |
| Natixis Advisors, L.P. | 91,101 | $379.0 萬 | 0.01% | +91,101 | 新進 |
| SEI Investments Co | 95,827 | $398.6 萬 | 0.01% | −28,256−22.8% | 減碼 |
| Calamos Wealth Management LLC | 96,035 | $399.5 萬 | 0.31% | +96,035 | 新進 |
| Jefferies Financial Group Inc. | 97,523 | $405.7 萬 | 0.07% | +97,523 | 新進 |
| Susquehanna International Group, LLP | 99,732 | $414.9 萬 | 0.01% | −119,974−54.6% | 減碼 |
| Great West Life Assurance Co | 99,499 | $415.6 萬 | 0.01% | −7,227−6.8% | 減碼 |
| Nut Tree Capital Management, LP | 100,000 | $416.0 萬 | 2.24% | −900,000−90.0% | 減碼 |
| Exchange Traded Concepts, LLC | 100,268 | $417.1 萬 | 0.12% | +9,560+10.5% | 加碼 |
| XN LP | 101,488 | $422.2 萬 | 0.80% | +36,953+57.3% | 加碼 |
| Toronto Dominion Bank | 102,132 | $424.6 萬 | 0.01% | +5,449+5.6% | 加碼 |
| Public Employees Retirement System of Ohio | 108,561 | $451.6 萬 | 0.02% | −208−0.2% | 減碼 |
| UBS Group AG | 117,527 | $488.9 萬 | 0.00% | +8,219+7.5% | 加碼 |
| Prospect Capital Advisors, LLC | 118,120 | $491.4 萬 | 2.54% | −10,300−8.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 120,906 | $503.0 萬 | 0.01% | +1,760+1.5% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 123,510 | $513.8 萬 | 0.02% | −7,416−5.7% | 減碼 |
| AQR Capital Management LLC | 130,249 | $533.1 萬 | 0.01% | +100,086+331.8% | 加碼 |
| Stifel Financial Corp | 128,421 | $534.2 萬 | 0.01% | +1,617+1.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 129,041 | $536.8 萬 | 0.02% | −4,062−3.1% | 減碼 |
| Gotham Asset Management, LLC | 129,797 | $540.0 萬 | 0.15% | +105,645+437.4% | 加碼 |
| Ulysses Management LLC | 132,000 | $549.1 萬 | 1.61% | −108,000−45.0% | 減碼 |
| Oakmont Corp | 137,342 | $571.3 萬 | 0.92% | −2,369−1.7% | 減碼 |
| Tudor Investment Corp Et Al | 138,352 | $575.5 萬 | 0.14% | +41,504+42.9% | 加碼 |
| Ameriprise Financial Inc | 139,327 | $579.6 萬 | 0.00% | −340,034−70.9% | 減碼 |
| Union Square Park Capital Management, LLC | 145,900 | $606.9 萬 | 16.20% | +145,900 | 新進 |
| Gamco Investors, Inc. Et Al | 152,344 | $633.8 萬 | 0.07% | −1,555−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 155,105 | $645.2 萬 | 0.00% | −7,901−4.8% | 減碼 |
| Shellback Capital, LP | 155,910 | $648.6 萬 | 1.16% | +30,000+23.8% | 加碼 |
| Long Focus Capital Management, LLC | 156,980 | $653.0 萬 | 1.08% | −32,620−17.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 156,425 | $661.1 萬 | 0.02% | +22,557+16.9% | 加碼 |
| Citigroup Inc | 159,979 | $665.5 萬 | 0.01% | −126,763−44.2% | 減碼 |
| Kanen Wealth Management LLC | 176,360 | $733.7 萬 | 3.75% | +27,593+18.5% | 加碼 |
| Hosking Partners LLP | 177,682 | $739.2 萬 | 0.30% | +86,632+95.1% | 加碼 |
| Deltec Asset Management LLC | 179,150 | $745.3 萬 | 2.13% | −4,950−2.7% | 減碼 |
| Peconic Partners LLC | 180,447 | $750.7 萬 | 0.48% | +180,447 | 新進 |
| State of Wisconsin Investment Board | 198,146 | $824.3 萬 | 0.03% | −72,450−26.8% | 減碼 |
| Wells Fargo & Company | 210,902 | $877.4 萬 | 0.00% | −11,485−5.2% | 減碼 |
| Osborne Partners Capital Management, LLC | 214,593 | $892.7 萬 | 0.70% | −3,202−1.5% | 減碼 |
| New York State Common Retirement Fund | 216,344 | $900.0 萬 | 0.01% | +477+0.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 218,200 | $907.7 萬 | 0.02% | −300−0.1% | 減碼 |
| New York State Teachers Retirement System | 226,495 | $942.2 萬 | 0.02% | +690.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 230,462 | $958.7 萬 | 1.03% | +230,462 | 新進 |
| State Board of Administration of Florida Retirement System | 233,564 | $971.6 萬 | 0.02% | −4,520−1.9% | 減碼 |
| Cantor Fitzgerald, L. P. | 235,210 | $978.5 萬 | 0.21% | +235,210 | 新進 |