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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,536 | $188.9 萬 | 0.01% | +181+0.4% | 加碼 |
| South Dakota Investment Council | 49,537 | $196.9 萬 | 0.04% | +4,062+8.9% | 加碼 |
| Lord, Abbett & Co. LLC | 49,566 | $197.0 萬 | 0.01% | −1,245,741−96.2% | 減碼 |
| CIBC World Markets Corp | 50,012 | $198.7 萬 | 0.01% | +28,384+131.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 50,828 | $202.0 萬 | 0.00% | −586,884−92.0% | 減碼 |
| Atom Investors LP | 53,409 | $212.2 萬 | 0.21% | −53,137−49.9% | 減碼 |
| National Bank of Canada | 58,492 | $220.8 萬 | 0.00% | +10,874+22.8% | 加碼 |
| Exchange Traded Concepts, LLC | 56,089 | $222.9 萬 | 0.06% | −4,222−7.0% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 56,296 | $223.7 萬 | 0.03% | +56,296 | 新進 |
| Corebridge Financial, Inc. | 56,335 | $223.9 萬 | 0.01% | +56,335 | 新進 |
| MetLife Investment Management | 57,696 | $229.3 萬 | 0.01% | +3,914+7.3% | 加碼 |
| LMCG Investments, LLC | 58,377 | $232.0 萬 | 0.13% | −409−0.7% | 減碼 |
| Wolverine Asset Management LLC | 59,071 | $234.7 萬 | 0.04% | 00.0% | 不變 |
| State of Michigan Retirement System | 59,297 | $235.6 萬 | 0.01% | +200+0.3% | 加碼 |
| Arizona State Retirement System | 59,417 | $236.1 萬 | 0.02% | +86+0.1% | 加碼 |
| Nomura Asset Management Co Ltd | 59,623 | $236.9 萬 | 0.01% | +392+0.7% | 加碼 |
| Readystate Asset Management LP | 60,390 | $240.0 萬 | 0.11% | −823−1.3% | 減碼 |
| Canada Pension Plan Investment Board | 62,700 | $249.2 萬 | 0.00% | −147,612−70.2% | 減碼 |
| Simplex Trading, LLC | 63,974 | $254.2 萬 | 0.08% | −47,375−42.5% | 減碼 |
| ProShare Advisors LLC | 64,654 | $256.9 萬 | 0.01% | +12,642+24.3% | 加碼 |
| Prelude Capital Management, LLC | 66,931 | $266.0 萬 | 0.22% | +24,446+57.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 67,499 | $267.6 萬 | 0.02% | −2,684−3.8% | 減碼 |
| Wolverine Trading, LLC | 67,674 | $268.9 萬 | 0.04% | +33,832+100.0% | 加碼 |
| Royal London Asset Management Ltd | 67,963 | $270.1 萬 | 0.01% | +699+1.0% | 加碼 |
| Mesirow Institutional Investment Management, Inc. | 68,723 | $273.1 萬 | 0.24% | −999−1.4% | 減碼 |
| Amalgamated Bank | 69,835 | $277.5 萬 | 0.02% | +24,757+54.9% | 加碼 |
| Guardian Point Capital, LP | 70,000 | $278.2 萬 | 1.31% | −65,000−48.1% | 減碼 |
| Invesco Senior Secured Management Inc | 70,141 | $278.7 萬 | 1.92% | 00.0% | 不變 |
| Voya Investment Management LLC | 71,528 | $284.3 萬 | 0.00% | −30,592−30.0% | 減碼 |
| Illinois Municipal Retirement Fund | 72,924 | $289.8 萬 | 0.04% | +12,331+20.4% | 加碼 |
| BW Gestao de Investimentos Ltda. | 74,096 | $294.5 萬 | 0.39% | +74,096 | 新進 |
| Danske Bank A/S | 74,517 | $296.1 萬 | 0.01% | −4,400−5.6% | 減碼 |
| MYDA Advisors LLC | 75,000 | $298.1 萬 | 0.91% | +75,000 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 75,333 | $299.4 萬 | 0.03% | +16,113+27.2% | 加碼 |
| Great West Life Assurance Co | 76,173 | $302.8 萬 | 0.01% | +9,266+13.8% | 加碼 |
| Group One Trading, L.P. | 77,321 | $307.3 萬 | 0.10% | −16,270−17.4% | 減碼 |
| Asset Management One Co.,Ltd. | 77,334 | $307.3 萬 | 0.01% | −4,730−5.8% | 減碼 |
| LPL Financial LLC | 79,029 | $314.1 萬 | 0.00% | +3,492+4.6% | 加碼 |
| Concentric Capital Strategies, LP | 79,683 | $316.7 萬 | 0.20% | +79,683 | 新進 |
| Contrarian Capital Management, L.L.C. | 79,925 | $317.6 萬 | 1.00% | +79,925 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 80,131 | $318.4 萬 | 1.20% | +60,000+298.0% | 加碼 |
| Pekin Hardy Strauss, Inc. | 82,004 | $325.9 萬 | 0.45% | +82,004 | 新進 |
| Public Employees Retirement System of Ohio | 82,005 | $325.9 萬 | 0.01% | +3,277+4.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 83,271 | $330.9 萬 | 0.01% | −39,867−32.4% | 減碼 |
| Driehaus Capital Management LLC | 83,666 | $332.5 萬 | 0.03% | +30,815+58.3% | 加碼 |
| Pictet Asset Management Holding SA | 87,706 | $348.5 萬 | 0.00% | +256+0.3% | 加碼 |
| Soros Capital Management LLC | 90,369 | $359.1 萬 | 1.96% | +13,599+17.7% | 加碼 |
| Ameriprise Financial Inc | 90,542 | $359.8 萬 | 0.00% | −41,063−31.2% | 減碼 |
| Jump Financial, LLC | 90,789 | $360.8 萬 | 0.07% | +79,789+725.4% | 加碼 |
| Mariner, LLC | 93,409 | $371.2 萬 | 0.01% | +7,904+9.2% | 加碼 |
| Treasurer of the State of North Carolina | 93,595 | $371.9 萬 | 0.02% | +1,728+1.9% | 加碼 |
| Gotham Asset Management, LLC | 98,011 | $389.5 萬 | 0.05% | −3,699−3.6% | 減碼 |
| Dana Investment Advisors, Inc. | 98,695 | $392.2 萬 | 0.13% | +6,022+6.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 99,497 | $395.4 萬 | 0.01% | −9,829−9.0% | 減碼 |
| Lonestar Capital Management LLC | 100,000 | $397.4 萬 | 4.42% | −200,000−66.7% | 減碼 |
| Grizzlyrock Capital, LLC | 101,830 | $404.7 萬 | 3.36% | +22,080+27.7% | 加碼 |
| Korea Investment CORP | 105,174 | $418.0 萬 | 0.01% | +6,098+6.2% | 加碼 |
| Toronto Dominion Bank | 105,734 | $420.2 萬 | 0.01% | −16,295−13.4% | 減碼 |
| Comerica Bank | 107,244 | $426.2 萬 | 0.02% | −111−0.1% | 減碼 |
| Wellington Management Group LLP | 108,565 | $431.4 萬 | 0.00% | +23,460+27.6% | 加碼 |
| Stifel Financial Corp | 112,412 | $446.7 萬 | 0.01% | −18,481−14.1% | 減碼 |
| Standard Life Aberdeen plc | 112,723 | $448.0 萬 | 0.01% | −26,044−18.8% | 減碼 |
| Envestnet Asset Management Inc | 113,738 | $452.0 萬 | 0.00% | +26,403+30.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 118,158 | $469.6 萬 | 0.01% | −1,291−1.1% | 減碼 |
| Quaker Capital Investments, LLC | 127,423 | $506.4 萬 | 1.67% | +127,423 | 新進 |
| Mackenzie Financial Corp | 133,120 | $529.0 萬 | 0.01% | +125,779+1,713.4% | 加碼 |
| Federated Hermes, Inc. | 134,814 | $535.8 萬 | 0.01% | +29,705+28.3% | 加碼 |
| New York State Common Retirement Fund | 140,535 | $558.5 萬 | 0.01% | +7,504+5.6% | 加碼 |
| Gabelli Funds LLC | 143,900 | $571.9 萬 | 0.04% | +31,500+28.0% | 加碼 |
| Bridger Management, LLC | 147,625 | $586.7 萬 | 3.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 148,467 | $590.0 萬 | 0.02% | −461−0.3% | 減碼 |
| Creative Planning | 150,191 | $596.9 萬 | 0.01% | +63,575+73.4% | 加碼 |
| Raymond James & Associates | 152,158 | $604.7 萬 | 0.00% | +4,818+3.3% | 加碼 |
| Assenagon Asset Management S.A. | 152,374 | $605.5 萬 | 0.02% | −416,747−73.2% | 減碼 |
| Jefferies Financial Group Inc. | 158,881 | $631.4 萬 | 0.12% | +122,066+331.6% | 加碼 |
| Sona Asset Management (US) LLC | 160,000 | $635.8 萬 | 0.52% | +40,000+33.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 161,182 | $640.5 萬 | 0.54% | −1,465−0.9% | 減碼 |
| Twin Tree Management, LP | 162,530 | $645.9 萬 | 0.19% | +162,530 | 新進 |
| Channing Capital Management, LLC | 164,391 | $653.3 萬 | 0.18% | −77,067−31.9% | 減碼 |
| Royal Bank of Canada | 165,655 | $658.2 萬 | 0.00% | +2,427+1.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 167,934 | $667.4 萬 | 0.01% | +2,151+1.3% | 加碼 |
| Hosking Partners LLP | 167,959 | $667.5 萬 | 0.25% | −13,359−7.4% | 減碼 |
| Union Square Park Capital Management, LLC | 170,000 | $675.6 萬 | 10.38% | +55,000+47.8% | 加碼 |
| Prudential Financial Inc | 173,150 | $688.1 萬 | 0.01% | −15,182−8.1% | 減碼 |
| GTS Securities LLC | 178,913 | $711.0 萬 | 0.15% | +96,438+116.9% | 加碼 |
| American Assets Capital Advisers, LLC | 181,847 | $722.7 萬 | 2.29% | 00.0% | 不變 |
| Calamos Advisors LLC | 198,356 | $788.3 萬 | 0.04% | +726+0.4% | 加碼 |
| Wells Fargo & Company | 206,490 | $820.6 萬 | 0.00% | +44,889+27.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 207,600 | $825.0 萬 | 0.02% | −4,000−1.9% | 減碼 |
| New York State Teachers Retirement System | 221,033 | $878.4 萬 | 0.02% | −21,429−8.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 225,986 | $898.1 萬 | 0.02% | −7,578−3.2% | 減碼 |
| Aviva PLC | 229,402 | $911.6 萬 | 0.03% | −49,053−17.6% | 減碼 |
| Walleye Capital LLC | 245,718 | $976.5 萬 | 0.10% | +121,820+98.3% | 加碼 |
| Amundi | 259,435 | $978.8 萬 | 0.00% | −256,680−49.7% | 減碼 |
| Qube Research & Technologies Ltd | 249,417 | $991.2 萬 | 0.02% | −1,887,640−88.3% | 減碼 |
| Bornite Capital Management LP | 250,000 | $993.5 萬 | 1.64% | +250,000 | 新進 |
| Boothbay Fund Management, LLC | 256,173 | $1,018 萬 | 0.33% | +232,046+961.8% | 加碼 |
| Calamos Wealth Management LLC | 257,838 | $1,025 萬 | 0.55% | +257,838 | 新進 |
| Citigroup Inc | 260,241 | $1,034 萬 | 0.01% | +99,475+61.9% | 加碼 |
| Russell Investments Group, Ltd. | 264,478 | $1,050 萬 | 0.02% | +78,459+42.2% | 加碼 |