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 3 季 13F 持有人
Caesars Entertainment, Inc. 在 2024/9/30 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
- 503
- 較 2024 年第 2 季 +10 家
- 持有股數
- 2.21 億
- 較 2024 年第 2 季 +1,050 萬 (+5.0%)
- 總市值
- $92.4 億
- 較 2024 年第 2 季 +$8.63 億 (+10.3%)
- 新進機構
- 87
- 另有 173 家加碼
- 清倉機構
- 77
- 另有 186 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 11,021 | $46.0 萬 | 0.00% | +3,107+39.3% | 加碼 |
| Nisa Investment Advisors, LLC | 11,748 | $49.0 萬 | 0.00% | −712−5.7% | 減碼 |
| Securian Asset Management, Inc | 11,869 | $49.5 萬 | 0.01% | −444−3.6% | 減碼 |
| Berkshire Asset Management LLC | 12,692 | $50.4 萬 | 0.03% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 12,200 | $50.9 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 12,276 | $51.2 萬 | 0.01% | −3,853−23.9% | 減碼 |
| nVerses Capital, LLC | 12,500 | $52.2 萬 | 0.24% | +12,500 | 新進 |
| Hollencrest Capital Management | 12,524 | $52.3 萬 | 0.02% | 00.0% | 不變 |
| Clear Harbor Asset Management, LLC | 13,474 | $56.2 萬 | 0.05% | +2,699+25.0% | 加碼 |
| Intact Investment Management Inc. | 13,500 | $56.3 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 13,510 | $56.4 萬 | 0.01% | −17,098−55.9% | 減碼 |
| Hartford Investment Management Co | 13,548 | $56.5 萬 | 0.02% | −158−1.2% | 減碼 |
| Guggenheim Capital LLC | 13,579 | $56.7 萬 | 0.00% | −462−3.3% | 減碼 |
| Cresset Asset Management, LLC | 13,891 | $58.0 萬 | 0.00% | +5,208+60.0% | 加碼 |
| RSM US Wealth Management LLC | 14,244 | $58.1 萬 | 0.01% | +286+2.0% | 加碼 |
| Mizuho Securities USA LLC | 14,028 | $58.6 萬 | 0.01% | −2,655−15.9% | 減碼 |
| Hudson Bay Capital Management LP | 14,242 | $59.4 萬 | 0.00% | +1,242+9.6% | 加碼 |
| Spears Abacus Advisors LLC | 14,355 | $59.9 萬 | 0.01% | +14,355 | 新進 |
| Kentucky Retirement Systems | 15,071 | $62.9 萬 | 0.02% | −1,237−7.6% | 減碼 |
| Krilogy Financial LLC | 15,111 | $63.1 萬 | 0.04% | +15,111 | 新進 |
| Teton Advisors, Inc. | 15,200 | $63.4 萬 | 0.28% | −1,300−7.9% | 減碼 |
| Pitcairn Co | 15,543 | $64.9 萬 | 0.04% | +985+6.8% | 加碼 |
| Inceptionr LLC | 15,549 | $64.9 萬 | 0.16% | −2,988−16.1% | 減碼 |
| US Bancorp | 15,967 | $66.6 萬 | 0.00% | +7,469+87.9% | 加碼 |
| Groupama Asset Managment | 20,031 | $67.1 萬 | 0.02% | −11,354−36.2% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,107 | $67.3 萬 | 0.01% | −1,446−8.2% | 減碼 |
| Pacer Advisors, Inc. | 16,147 | $67.4 萬 | 0.00% | +834+5.4% | 加碼 |
| Avantax Planning Partners, Inc. | 16,235 | $67.8 萬 | 0.02% | −454−2.7% | 減碼 |
| Standard Life Aberdeen plc | 16,395 | $68.2 萬 | 0.00% | −96,328−85.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,772 | $69.9 萬 | 0.00% | +5,491+48.7% | 加碼 |
| CIBC World Markets Corp | 16,802 | $70.1 萬 | 0.01% | −33,210−66.4% | 減碼 |
| Toroso Investments, LLC | 16,913 | $70.6 萬 | 0.01% | −1,616−8.7% | 減碼 |
| Joel Isaacson & Co., LLC | 17,000 | $71.0 萬 | 0.03% | +17,000 | 新進 |
| Fifth Third Bancorp | 17,163 | $71.6 萬 | 0.00% | +7,278+73.6% | 加碼 |
| Wedbush Securities Inc | 17,197 | $71.8 萬 | 0.03% | −1,197−6.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,658 | $73.7 萬 | 0.00% | −474−2.6% | 減碼 |
| Los Angeles Capital Management LLC | 17,759 | $74.1 萬 | 0.00% | +17,759 | 新進 |
| Oppenheimer Asset Management Inc. | 18,147 | $75.7 萬 | 0.01% | +2,595+16.7% | 加碼 |
| Sanctuary Advisors, LLC | 20,214 | $76.0 萬 | 0.00% | +1,807+9.8% | 加碼 |
| Cerity Partners LLC | 18,237 | $76.1 萬 | 0.00% | +7,235+65.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,485 | $77.2 萬 | 0.01% | −90−0.5% | 減碼 |
| Xponance, Inc. | 19,009 | $79.3 萬 | 0.01% | −10,438−35.4% | 減碼 |
| Yousif Capital Management, LLC | 19,430 | $81.1 萬 | 0.01% | −380−1.9% | 減碼 |
| Captrust Financial Advisors | 20,038 | $83.6 萬 | 0.00% | +720+3.7% | 加碼 |
| Creative Planning | 20,293 | $84.7 萬 | 0.00% | −129,898−86.5% | 減碼 |
| Ossiam | 20,500 | $85.6 萬 | 0.02% | −262−1.3% | 減碼 |
| JustInvest LLC | 20,537 | $85.7 萬 | 0.01% | +3,503+20.6% | 加碼 |
| LMR Partners LLP | 21,630 | $90.3 萬 | 0.02% | +21,630 | 新進 |
| Capstone Investment Advisors, LLC | 21,776 | $90.9 萬 | 0.02% | −2,174−9.1% | 減碼 |
| Chesley Taft & Associates LLC | 22,092 | $92.2 萬 | 0.04% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 22,570 | $94.2 萬 | 0.07% | +5,132+29.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 22,747 | $94.9 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 23,156 | $96.7 萬 | 0.07% | +23,156 | 新進 |
| Walleye Capital LLC | 23,702 | $98.9 萬 | 0.01% | −222,016−90.4% | 減碼 |
| Manatuck Hill Partners, LLC | 25,000 | $104.3 萬 | 0.40% | +25,000 | 新進 |
| State of Alaska, Department of Revenue | 25,111 | $104.8 萬 | 0.01% | +1,705+7.3% | 加碼 |
| Quantbot Technologies LP | 25,160 | $105.0 萬 | 0.04% | +25,160 | 新進 |
| Fiduciary Family Office, LLC | 25,215 | $105.2 萬 | 0.35% | +424+1.7% | 加碼 |
| Occudo Quantitative Strategies LP | 25,337 | $105.8 萬 | 0.19% | +2,744+12.1% | 加碼 |
| CI Private Wealth, LLC | 25,358 | $105.8 萬 | 0.00% | +2,712+12.0% | 加碼 |
| Gordian Capital Singapore Pte Ltd | 25,410 | $106.1 萬 | 0.40% | +18,176+251.3% | 加碼 |
| Larson Financial Group LLC | 25,495 | $106.4 萬 | 0.06% | −207−0.8% | 減碼 |
| Schroder Investment Management Group | 25,676 | $107.0 萬 | 0.00% | +1,401+5.8% | 加碼 |
| M&T Bank Corp | 26,013 | $108.6 萬 | 0.00% | +16,150+163.7% | 加碼 |
| Round Rock Advisors, LLC | 26,470 | $110.5 萬 | 0.26% | −450−1.7% | 減碼 |
| Mutual of America Capital Management LLC | 26,605 | $111.0 萬 | 0.01% | −7,874−22.8% | 減碼 |
| Advisor Group Holdings, Inc. | 26,885 | $112.2 萬 | 0.00% | −1,352−4.8% | 減碼 |
| ProShare Advisors LLC | 27,298 | $113.9 萬 | 0.00% | −37,356−57.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 27,702 | $114.5 萬 | 0.00% | −1,591−5.4% | 減碼 |
| AQR Capital Management LLC | 27,938 | $116.6 萬 | 0.00% | −528,979−95.0% | 減碼 |
| New York Life Investment Management LLC | 28,183 | $117.6 萬 | 0.01% | −936−3.2% | 減碼 |
| State of Tennessee, Treasury Department | 28,398 | $118.5 萬 | 0.00% | −1,055−3.6% | 減碼 |
| Chartwell Investment Partners, LLC | 29,147 | $121.7 萬 | 0.04% | +29,147 | 新進 |
| PEAK6 Investments LLC | 29,886 | $124.7 萬 | 0.06% | +29,886 | 新進 |
| CIBC Asset Management Inc | 30,217 | $126.1 萬 | 0.00% | +2,263+8.1% | 加碼 |
| Rafferty Asset Management, LLC | 30,417 | $127.0 萬 | 0.00% | −4,699−13.4% | 減碼 |
| Entropy Technologies, LP | 31,144 | $130.0 萬 | 0.14% | +31,144 | 新進 |
| Weiss Asset Management LP | 31,533 | $131.6 萬 | 0.03% | +31,533 | 新進 |
| The PNC Financial Services Group, Inc. | 32,424 | $135.3 萬 | 0.00% | +11,665+56.2% | 加碼 |
| Van Eck Associates Corp | 32,122 | $137.5 萬 | 0.00% | −3,569−10.0% | 減碼 |
| Tredje AP-fonden | 33,556 | $140.1 萬 | 0.01% | 00.0% | 不變 |
| Ci Investments Inc. | 34,152 | $142.6 萬 | 0.01% | −728−2.1% | 減碼 |
| UniSuper Management Pty Ltd | 34,647 | $144.6 萬 | 0.01% | −2,873−7.7% | 減碼 |
| Atlas Merchant Capital LLC | 35,000 | $146.1 萬 | 1.97% | +10,000+40.0% | 加碼 |
| Utah Retirement Systems | 35,800 | $149.4 萬 | 0.02% | 00.0% | 不變 |
| Harvest Portfolios Group Inc. | 36,675 | $153.1 萬 | 0.05% | −3,013−7.6% | 減碼 |
| Jefferies Financial Group Inc. | 36,781 | $153.5 萬 | 0.03% | −122,100−76.8% | 減碼 |
| Twinbeech Capital LP | 37,617 | $157.0 萬 | 0.03% | +37,617 | 新進 |
| Public Sector Pension Investment Board | 37,766 | $157.6 萬 | 0.01% | +29,600+362.5% | 加碼 |
| Twin Tree Management, LP | 37,932 | $158.3 萬 | 0.04% | −124,598−76.7% | 減碼 |
| Atom Investors LP | 37,938 | $158.4 萬 | 0.17% | −15,471−29.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,096 | $159.0 萬 | 0.00% | −6,507−14.6% | 減碼 |
| Independent Financial Group, LLC | 38,521 | $160.8 萬 | 0.06% | −1,276−3.2% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 39,454 | $164.7 萬 | 0.03% | +39,454 | 新進 |
| Pictet Asset Management Holding SA | 39,712 | $165.8 萬 | 0.00% | −47,994−54.7% | 減碼 |
| ARGA Investment Management, LP | 39,946 | $166.7 萬 | 0.06% | +39,946 | 新進 |
| III Capital Management | 39,950 | $166.8 萬 | 0.14% | +21,577+117.4% | 加碼 |
| Antara Capital LP | 15,000 | $167.0 萬 | 8.71% | +15,000 | 新進 |
| NFJ Investment Group, LLC | 40,777 | $170.2 萬 | 0.05% | −1,882−4.4% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 41,142 | $171.7 萬 | 0.32% | +41,142 | 新進 |