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。
2024 年第 2 季 13F 持有人
Caesars Entertainment, Inc. 在 2024/6/30 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
- 497
- 較 2024 年第 1 季 −17 家
- 持有股數
- 2.28 億
- 較 2024 年第 1 季 +1,742 萬 (+8.3%)
- 總市值
- $90.5 億
- 較 2024 年第 1 季 −$1.44 億 (−1.6%)
- 新進機構
- 74
- 另有 208 家加碼
- 清倉機構
- 91
- 另有 164 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 12,869 | $51.1 萬 | 0.00% | +2,078+19.3% | 加碼 |
| Hudson Bay Capital Management LP | 13,000 | $51.7 萬 | 0.00% | +13,000 | 新進 |
| Ionic Capital Management LLC | 13,186 | $52.4 萬 | 0.27% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 13,207 | $52.5 萬 | 0.00% | +675+5.4% | 加碼 |
| RSM US Wealth Management LLC | 13,958 | $52.5 萬 | 0.01% | +6,289+82.0% | 加碼 |
| Prudential PLC | 13,219 | $52.5 萬 | 0.00% | +8,442+176.7% | 加碼 |
| Intact Investment Management Inc. | 13,500 | $53.6 萬 | 0.02% | +2,500+22.7% | 加碼 |
| Hartford Investment Management Co | 13,706 | $54.5 萬 | 0.02% | −195−1.4% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 13,838 | $55.0 萬 | 0.05% | −6,859−33.1% | 減碼 |
| Elo Mutual Pension Insurance Co | 13,921 | $55.3 萬 | 0.01% | −5,789−29.4% | 減碼 |
| Guggenheim Capital LLC | 14,041 | $55.8 萬 | 0.00% | −5,732−29.0% | 減碼 |
| American Century Companies Inc | 14,270 | $56.7 萬 | 0.00% | +1,161+8.9% | 加碼 |
| Pitcairn Co | 14,558 | $57.9 萬 | 0.04% | −317−2.1% | 減碼 |
| Intech Investment Management LLC | 15,272 | $60.7 萬 | 0.01% | +6,621+76.5% | 加碼 |
| Pacer Advisors, Inc. | 15,313 | $60.9 萬 | 0.00% | −4,486−22.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 15,552 | $61.8 萬 | 0.01% | +5,012+47.6% | 加碼 |
| Maryland State Retirement & Pension System | 16,129 | $64.1 萬 | 0.01% | 00.0% | 不變 |
| Kentucky Retirement Systems | 16,308 | $64.8 萬 | 0.02% | −74−0.5% | 減碼 |
| Teton Advisors, Inc. | 16,500 | $65.6 萬 | 0.27% | −2,500−13.2% | 減碼 |
| HighTower Advisors, LLC | 16,533 | $65.7 萬 | 0.00% | +16,533 | 新進 |
| Paloma Partners Management Co | 16,603 | $66.0 萬 | 0.06% | +3,602+27.7% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 16,637 | $66.1 萬 | 0.04% | −55,639−77.0% | 減碼 |
| Mizuho Securities USA LLC | 16,683 | $66.3 萬 | 0.01% | +16,683 | 新進 |
| Avantax Planning Partners, Inc. | 16,689 | $66.3 萬 | 0.02% | +10.0% | 加碼 |
| Sanctuary Advisors, LLC | 18,407 | $67.4 萬 | 0.00% | +18,407 | 新進 |
| JustInvest LLC | 17,034 | $67.7 萬 | 0.01% | +1,628+10.6% | 加碼 |
| KBC Group NV | 17,167 | $68.2 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 17,438 | $69.3 萬 | 0.05% | −11,782−40.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 17,553 | $69.7 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 17,822 | $70.8 萬 | 0.01% | −142,423−88.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 18,132 | $72.1 萬 | 0.00% | +18,132 | 新進 |
| MBB Public Markets I LLC | 18,174 | $72.2 萬 | 0.01% | +13,314+274.0% | 加碼 |
| III Capital Management | 18,373 | $73.0 萬 | 0.04% | −29,143−61.3% | 減碼 |
| Wedbush Securities Inc | 18,394 | $73.1 萬 | 0.03% | +18,394 | 新進 |
| Toroso Investments, LLC | 18,529 | $73.6 萬 | 0.01% | +8,502+84.8% | 加碼 |
| Inceptionr LLC | 18,537 | $73.7 萬 | 0.21% | +18,537 | 新進 |
| Natixis Advisors, L.P. | 18,535 | $73.7 萬 | 0.00% | +3,921+26.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,575 | $73.8 萬 | 0.01% | +100+0.5% | 加碼 |
| Captrust Financial Advisors | 19,318 | $76.8 萬 | 0.00% | −75−0.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,755 | $78.5 萬 | 0.01% | +511+2.7% | 加碼 |
| Yousif Capital Management, LLC | 19,810 | $78.7 萬 | 0.01% | −317−1.6% | 減碼 |
| Mather Group, LLC. | 18,784 | $82.2 萬 | 0.01% | +17,650+1,556.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,759 | $82.5 萬 | 0.00% | +2,254+12.2% | 加碼 |
| Ossiam | 20,762 | $82.5 萬 | 0.02% | −4,189−16.8% | 減碼 |
| SG Americas Securities, LLC | 21,593 | $85.8 萬 | 0.01% | −35,703−62.3% | 減碼 |
| Chesley Taft & Associates LLC | 22,092 | $87.8 萬 | 0.04% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 22,593 | $89.8 萬 | 0.16% | +11,808+109.5% | 加碼 |
| CI Private Wealth, LLC | 22,646 | $90.0 萬 | 0.00% | −4,366−16.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 22,747 | $90.4 萬 | 0.00% | −844−3.6% | 減碼 |
| State of Alaska, Department of Revenue | 23,406 | $93.0 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 23,890 | $94.9 萬 | 0.01% | +2,602+12.2% | 加碼 |
| Capstone Investment Advisors, LLC | 23,950 | $95.2 萬 | 0.02% | +7,872+49.0% | 加碼 |
| Schroder Investment Management Group | 24,275 | $96.5 萬 | 0.00% | +4,401+22.1% | 加碼 |
| Fiduciary Family Office, LLC | 24,791 | $98.5 萬 | 0.39% | +4,817+24.1% | 加碼 |
| Atlas Merchant Capital LLC | 25,000 | $99.3 萬 | 0.51% | +25,000 | 新進 |
| Robeco Institutional Asset Management B.V. | 25,011 | $99.4 萬 | 0.00% | −8,261−24.8% | 減碼 |
| Winton Group Ltd | 25,072 | $99.6 萬 | 0.07% | +25,072 | 新進 |
| Larson Financial Group LLC | 25,702 | $102.1 萬 | 0.07% | −1,886−6.8% | 減碼 |
| Nissay Asset Management Corp | 25,707 | $102.2 萬 | 0.01% | +893+3.6% | 加碼 |
| APG Asset Management N.V. | 27,891 | $103.4 萬 | 0.00% | +20,100+258.0% | 加碼 |
| MidWestOne Financial Group, Inc. | 26,187 | $104.1 萬 | 0.19% | +872+3.4% | 加碼 |
| CIBC World Markets Inc. | 26,771 | $106.4 萬 | 0.00% | +26,771 | 新進 |
| Round Rock Advisors, LLC | 26,920 | $107.0 萬 | 0.26% | +3,233+13.6% | 加碼 |
| Pearl River Capital, LLC | 27,014 | $107.4 萬 | 0.17% | +7,490+38.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 27,606 | $109.7 萬 | 0.00% | −440−1.6% | 減碼 |
| CIBC Asset Management Inc | 27,954 | $111.1 萬 | 0.00% | −2,159−7.2% | 減碼 |
| IMC-Chicago, LLC | 28,074 | $111.6 萬 | 0.04% | +28,074 | 新進 |
| Advisor Group Holdings, Inc. | 28,237 | $112.2 萬 | 0.00% | +5,925+26.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 29,293 | $114.0 萬 | 0.00% | +1,873+6.8% | 加碼 |
| New York Life Investment Management LLC | 29,119 | $115.7 萬 | 0.01% | +261+0.9% | 加碼 |
| Xponance, Inc. | 29,447 | $117.0 萬 | 0.01% | −6,525−18.1% | 減碼 |
| State of Tennessee, Treasury Department | 29,453 | $117.0 萬 | 0.00% | −1,937−6.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 30,608 | $121.6 萬 | 0.02% | +27,351+839.8% | 加碼 |
| Groupama Asset Managment | 31,385 | $124.7 萬 | 0.03% | +31,385 | 新進 |
| Axq Capital, LP | 32,665 | $129.8 萬 | 0.30% | +5,965+22.3% | 加碼 |
| Tredje AP-fonden | 33,556 | $133.4 萬 | 0.01% | −530−1.6% | 減碼 |
| DnB Asset Management AS | 33,877 | $134.6 萬 | 0.01% | +3,753+12.5% | 加碼 |
| Mutual of America Capital Management LLC | 34,479 | $137.0 萬 | 0.01% | −992−2.8% | 減碼 |
| Ci Investments Inc. | 34,880 | $138.6 萬 | 0.01% | +13,471+62.9% | 加碼 |
| Rafferty Asset Management, LLC | 35,116 | $139.6 萬 | 0.01% | +1,474+4.4% | 加碼 |
| Van Eck Associates Corp | 35,691 | $141.8 萬 | 0.00% | −82−0.2% | 減碼 |
| Utah Retirement Systems | 35,800 | $142.3 萬 | 0.02% | +200+0.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 36,820 | $146.3 萬 | 0.00% | +10,125+37.9% | 加碼 |
| UniSuper Management Pty Ltd | 37,520 | $149.1 萬 | 0.01% | +13,491+56.1% | 加碼 |
| Forsta Ap-Fonden | 37,700 | $149.8 萬 | 0.01% | +35,800+1,884.2% | 加碼 |
| Harvest Portfolios Group Inc. | 39,688 | $157.7 萬 | 0.06% | −3,728−8.6% | 減碼 |
| Independent Financial Group, LLC | 39,797 | $158.2 萬 | 0.06% | +2,375+6.3% | 加碼 |
| Czech National Bank | 41,240 | $163.9 萬 | 0.02% | +3,291+8.7% | 加碼 |
| British Columbia Investment Management Corp | 41,461 | $164.8 萬 | 0.01% | +15,740+61.2% | 加碼 |
| Penn Capital Management Co Inc | 41,494 | $167.9 萬 | 0.16% | −3,443−7.7% | 減碼 |
| NFJ Investment Group, LLC | 42,659 | $169.5 萬 | 0.05% | −2,215−4.9% | 減碼 |
| Janney Montgomery Scott LLC | 42,881 | $170.4 萬 | 0.01% | −248−0.6% | 減碼 |
| CastleKnight Management LP | 43,900 | $174.5 萬 | 0.23% | +43,900 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,603 | $177.3 萬 | 0.01% | +12,707+39.8% | 加碼 |
| Allianz Asset Management GmbH | 44,973 | $178.7 萬 | 0.00% | +128+0.3% | 加碼 |
| Aquila Investment Management LLC | 45,000 | $178.8 萬 | 1.68% | 00.0% | 不變 |
| XTX Topco Ltd | 45,100 | $179.2 萬 | 0.15% | +45,100 | 新進 |
| IFM Investors Pty Ltd | 45,264 | $179.9 萬 | 0.02% | 00.0% | 不變 |
| Nebula Research & Development LLC | 45,976 | $182.7 萬 | 0.30% | +45,976 | 新進 |
| BlueMar Capital Management, LLC | 46,159 | $183.4 萬 | 3.82% | −8,269−15.2% | 減碼 |