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。
2023 年第 2 季 13F 持有人
Caesars Entertainment, Inc. 在 2023/6/30 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
- 506
- 較 2023 年第 1 季 +18 家
- 持有股數
- 1.99 億
- 較 2023 年第 1 季 −68.1 萬 (−0.3%)
- 總市值
- $101.4 億
- 較 2023 年第 1 季 +$3.90 億 (+4.0%)
- 新進機構
- 70
- 另有 192 家加碼
- 清倉機構
- 52
- 另有 177 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Venator Capital Management Ltd. | 39,000 | $198.8 萬 | 2.41% | +39,000 | 新進 |
| Van Eck Associates Corp | 40,019 | $204.0 萬 | 0.00% | −14,309−26.3% | 減碼 |
| Cornercap Investment Counsel Inc | 40,065 | $204.2 萬 | 0.35% | −1,082−2.6% | 減碼 |
| Prelude Capital Management, LLC | 40,525 | $206.6 萬 | 0.17% | −9,203−18.5% | 減碼 |
| Aquila Investment Management LLC | 42,000 | $214.1 萬 | 1.75% | +4,000+10.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 42,971 | $219.0 萬 | 0.23% | +23,611+122.0% | 加碼 |
| USS Investment Management Ltd | 43,041 | $219.4 萬 | 0.03% | 00.0% | 不變 |
| LMCG Investments, LLC | 43,057 | $219.5 萬 | 0.14% | −835−1.9% | 減碼 |
| South Dakota Investment Council | 43,475 | $221.6 萬 | 0.05% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 44,171 | $225.1 萬 | 0.01% | +16,463+59.4% | 加碼 |
| Capital Fund Management S.A. | 44,545 | $227.0 萬 | 0.04% | +44,545 | 新進 |
| IFM Investors Pty Ltd | 44,686 | $227.8 萬 | 0.03% | +10,160+29.4% | 加碼 |
| Texas Permanent School Fund | 44,925 | $229.0 萬 | 0.02% | +337+0.8% | 加碼 |
| Pinebridge Investments, L.P. | 45,809 | $233.5 萬 | 0.03% | −1,752−3.7% | 減碼 |
| Engineers Gate Manager LP | 45,978 | $234.3 萬 | 0.09% | +2,555+5.9% | 加碼 |
| Envestnet Asset Management Inc | 46,990 | $239.5 萬 | 0.00% | −2,908−5.8% | 減碼 |
| Aigen Investment Management, LP | 47,213 | $240.6 萬 | 0.36% | −37,885−44.5% | 減碼 |
| Retirement Systems of Alabama | 48,911 | $249.3 萬 | 0.01% | −14,507−22.9% | 減碼 |
| Forsta Ap-Fonden | 49,900 | $254.3 萬 | 0.03% | −3,100−5.8% | 減碼 |
| North Fourth Asset Management, LP | 49,975 | $254.7 萬 | 2.16% | −5,081−9.2% | 減碼 |
| Integrated Advisors Network LLC | 50,446 | $257.1 萬 | 0.15% | +2,710+5.7% | 加碼 |
| Independent Financial Group, LLC | 50,558 | $257.7 萬 | 0.18% | +4,650+10.1% | 加碼 |
| Natixis Advisors, L.P. | 50,906 | $259.5 萬 | 0.01% | −1,131−2.2% | 減碼 |
| Gabelli Funds LLC | 51,700 | $263.5 萬 | 0.02% | +6,300+13.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 53,096 | $270.6 萬 | 0.03% | +19,100+56.2% | 加碼 |
| Davenport & Co LLC | 54,090 | $275.7 萬 | 0.02% | −6,841−11.2% | 減碼 |
| Squarepoint Ops LLC | 54,118 | $275.8 萬 | 0.02% | −81,784−60.2% | 減碼 |
| Nomura Asset Management Co Ltd | 54,604 | $278.3 萬 | 0.01% | −240−0.4% | 減碼 |
| Amalgamated Bank | 54,689 | $278.7 萬 | 0.02% | −1,773−3.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 55,318 | $282.0 萬 | 0.05% | +55,318 | 新進 |
| Soros Capital Management LLC | 56,752 | $289.3 萬 | 2.24% | +4,930+9.5% | 加碼 |
| Penn Capital Management Co Inc | 57,379 | $292.5 萬 | 0.28% | +18,865+49.0% | 加碼 |
| Advisor Group Holdings, Inc. | 57,509 | $293.1 萬 | 0.01% | +1,046+1.9% | 加碼 |
| ProShare Advisors LLC | 57,542 | $293.3 萬 | 0.01% | +26,316+84.3% | 加碼 |
| MetLife Investment Management | 57,931 | $295.3 萬 | 0.02% | −2,856−4.7% | 減碼 |
| Arizona State Retirement System | 58,725 | $299.3 萬 | 0.02% | −3,655−5.9% | 減碼 |
| American International Group, Inc. | 59,004 | $300.7 萬 | 0.02% | +178+0.3% | 加碼 |
| State of Michigan Retirement System | 59,197 | $301.7 萬 | 0.02% | +300+0.5% | 加碼 |
| Royal London Asset Management Ltd | 59,526 | $303.4 萬 | 0.01% | 00.0% | 不變 |
| Harvest Portfolios Group Inc. | 59,789 | $304.7 萬 | 0.14% | +13,857+30.2% | 加碼 |
| Crescent Park Management, L.P. | 59,914 | $305.4 萬 | 0.90% | +1,086+1.8% | 加碼 |
| Brookfield Asset Management Inc. | 60,465 | $308.2 萬 | 0.01% | +31,597+109.5% | 加碼 |
| III Capital Management | 61,146 | $311.7 萬 | 0.24% | +14,030+29.8% | 加碼 |
| Dana Investment Advisors, Inc. | 62,385 | $318.0 萬 | 0.16% | +9,712+18.4% | 加碼 |
| Voloridge Investment Management, LLC | 63,506 | $323.7 萬 | 0.02% | +2,844+4.7% | 加碼 |
| 1492 Capital Management LLC | 65,816 | $335.5 萬 | 1.96% | −70−0.1% | 減碼 |
| Wolverine Asset Management LLC | 66,539 | $339.1 萬 | 0.06% | −2,950−4.2% | 減碼 |
| Aviva PLC | 68,926 | $351.3 萬 | 0.01% | +61,048+774.9% | 加碼 |
| Invesco Senior Secured Management Inc | 70,141 | $357.5 萬 | 3.28% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 70,370 | $358.7 萬 | 0.06% | −65,662−48.3% | 減碼 |
| Walleye Capital LLC | 70,541 | $359.5 萬 | 0.06% | −20,540−22.6% | 減碼 |
| Swiss Life Asset Management Ltd | 71,164 | $362.7 萬 | 0.05% | +3,426+5.1% | 加碼 |
| Algert Global LLC | 75,636 | $385.5 萬 | 0.17% | +29,460+63.8% | 加碼 |
| BlueMar Capital Management, LLC | 76,232 | $388.6 萬 | 3.73% | −3,570−4.5% | 減碼 |
| Pictet Asset Management SA | 78,905 | $402.2 萬 | 0.00% | −1,185−1.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 79,528 | $405.4 萬 | 0.14% | +79,528 | 新進 |
| Asset Management One Co.,Ltd. | 80,291 | $409.2 萬 | 0.02% | −5,270−6.2% | 減碼 |
| KBC Group NV | 83,529 | $425.7 萬 | 0.02% | −12,378−12.9% | 減碼 |
| Mariner, LLC | 84,102 | $428.7 萬 | 0.01% | +16,432+24.3% | 加碼 |
| Jump Financial, LLC | 85,597 | $436.3 萬 | 0.16% | +56,197+191.1% | 加碼 |
| Simplex Trading, LLC | 86,348 | $440.1 萬 | 0.19% | +86,348 | 新進 |
| Treasurer of the State of North Carolina | 89,887 | $458.2 萬 | 0.02% | +190+0.2% | 加碼 |
| Group One Trading, L.P. | 91,147 | $464.6 萬 | 0.20% | +91,147 | 新進 |
| Public Employees Retirement System of Ohio | 94,252 | $480.4 萬 | 0.02% | −8,694−8.4% | 減碼 |
| GTS Securities LLC | 95,266 | $485.6 萬 | 0.15% | +95,266 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 95,711 | $487.8 萬 | 0.07% | +49,111+105.4% | 加碼 |
| Boothbay Fund Management, LLC | 96,519 | $492.0 萬 | 0.17% | +96,519 | 新進 |
| Standard Life Aberdeen plc | 98,382 | $501.5 萬 | 0.01% | +4,521+4.8% | 加碼 |
| Prospect Capital Advisors, LLC | 99,470 | $507.0 萬 | 1.92% | −5,700−5.4% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 100,000 | $509.7 萬 | 0.06% | 00.0% | 不變 |
| Guardian Point Capital, LP | 100,000 | $509.7 萬 | 3.58% | +100,000 | 新進 |
| AQR Capital Management LLC | 100,423 | $511.9 萬 | 0.01% | +55,103+121.6% | 加碼 |
| Great West Life Assurance Co | 100,754 | $516.0 萬 | 0.01% | +455+0.5% | 加碼 |
| Exchange Traded Concepts, LLC | 102,258 | $521.2 萬 | 0.13% | −3,004−2.9% | 減碼 |
| Venator Management LLC | 102,800 | $524.0 萬 | 1.91% | +102,800 | 新進 |
| ExodusPoint Capital Management, LP | 103,455 | $527.3 萬 | 0.06% | −80,995−43.9% | 減碼 |
| Point72 Asset Management, L.P. | 108,311 | $552.1 萬 | 0.02% | −336,308−75.6% | 減碼 |
| SEI Investments Co | 111,581 | $568.7 萬 | 0.01% | +9,755+9.6% | 加碼 |
| State of Wisconsin Investment Board | 112,056 | $571.1 萬 | 0.02% | −1,685−1.5% | 減碼 |
| Kanen Wealth Management LLC | 113,867 | $580.4 萬 | 3.85% | −1,897−1.6% | 減碼 |
| Toronto Dominion Bank | 115,125 | $586.4 萬 | 0.01% | +13,320+13.1% | 加碼 |
| HRT Financial LP | 117,658 | $599.7 萬 | 0.06% | +60,803+106.9% | 加碼 |
| Maplelane Capital, LLC | 120,000 | $611.6 萬 | 0.52% | +120,000 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 123,802 | $631.0 萬 | 0.02% | −886−0.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 125,571 | $640.0 萬 | 0.01% | −1,548−1.2% | 減碼 |
| Ameriprise Financial Inc | 126,100 | $642.6 萬 | 0.00% | −596,938−82.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 129,041 | $657.7 萬 | 0.02% | 00.0% | 不變 |
| Andra AP-fonden | 130,700 | $666.2 萬 | 0.17% | +4,700+3.7% | 加碼 |
| Oakmont Corp | 137,342 | $700.0 萬 | 0.89% | 00.0% | 不變 |
| Union Square Park Capital Management, LLC | 145,900 | $743.7 萬 | 9.85% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 150,298 | $766.1 萬 | 0.17% | −43,745−22.5% | 減碼 |
| Citadel Advisors LLC | 153,641 | $783.1 萬 | 0.01% | −1,847,436−92.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 154,959 | $789.8 萬 | 0.00% | +1,878+1.2% | 加碼 |
| Prudential Financial Inc | 184,279 | $793.3 萬 | 0.01% | −1,387−0.7% | 減碼 |
| Qube Research & Technologies Ltd | 156,092 | $795.6 萬 | 0.03% | +38,015+32.2% | 加碼 |
| Long Focus Capital Management, LLC | 156,980 | $800.1 萬 | 1.21% | 00.0% | 不變 |
| Calamos Wealth Management LLC | 157,068 | $800.6 萬 | 0.59% | −278−0.2% | 減碼 |
| Hosking Partners LLP | 162,080 | $826.1 萬 | 0.35% | +14,386+9.7% | 加碼 |
| Susquehanna International Group, LLP | 163,121 | $831.4 萬 | 0.01% | +54,661+50.4% | 加碼 |
| Royal Bank of Canada | 163,909 | $835.5 萬 | 0.00% | +126,108+333.6% | 加碼 |