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 |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 41,591 | $173.6 萬 | 0.05% | +41,591 | 新進 |
| MidWestOne Financial Group, Inc. | 41,816 | $174.5 萬 | 0.24% | +15,629+59.7% | 加碼 |
| Korea Investment CORP | 41,825 | $174.6 萬 | 0.00% | −63,349−60.2% | 減碼 |
| Amalgamated Bank | 42,423 | $177.1 萬 | 0.01% | −27,412−39.3% | 減碼 |
| Czech National Bank | 44,070 | $183.9 萬 | 0.02% | +2,830+6.9% | 加碼 |
| Aquila Investment Management LLC | 45,000 | $187.8 萬 | 2.09% | 00.0% | 不變 |
| Ionic Capital Management LLC | 45,186 | $188.6 萬 | 1.14% | +32,000+242.7% | 加碼 |
| Wolverine Asset Management LLC | 45,571 | $190.2 萬 | 0.03% | −13,500−22.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 45,773 | $191.1 萬 | 0.00% | −5,055−9.9% | 減碼 |
| BlueMar Capital Management, LLC | 46,159 | $192.7 萬 | 3.86% | 00.0% | 不變 |
| Marex Group plc | 46,499 | $194.1 萬 | 0.04% | +38,568+486.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,095 | $196.6 萬 | 0.01% | −441−0.9% | 減碼 |
| Great West Life Assurance Co | 48,020 | $200.5 萬 | 0.00% | −28,153−37.0% | 減碼 |
| Quantinno Capital Management LP | 49,404 | $206.2 萬 | 0.03% | +42,450+610.4% | 加碼 |
| Readystate Asset Management LP | 50,141 | $209.3 萬 | 0.11% | −10,249−17.0% | 減碼 |
| Exchange Traded Concepts, LLC | 50,842 | $212.2 萬 | 0.05% | −5,247−9.4% | 減碼 |
| Bayesian Capital Management, LP | 52,200 | $217.9 萬 | 0.26% | +46,000+741.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 53,867 | $224.8 萬 | 0.00% | +17,047+46.3% | 加碼 |
| Corebridge Financial, Inc. | 54,519 | $227.6 萬 | 0.01% | −1,816−3.2% | 減碼 |
| Jump Financial, LLC | 55,783 | $232.8 萬 | 0.05% | −35,006−38.6% | 減碼 |
| MetLife Investment Management | 56,227 | $234.7 萬 | 0.01% | −1,469−2.5% | 減碼 |
| Allianz Asset Management GmbH | 57,403 | $239.6 萬 | 0.00% | +12,430+27.6% | 加碼 |
| State of Michigan Retirement System | 58,897 | $245.8 萬 | 0.01% | −400−0.7% | 減碼 |
| South Dakota Investment Council | 59,137 | $246.8 萬 | 0.05% | +9,600+19.4% | 加碼 |
| Penn Capital Management Co Inc | 58,360 | $247.0 萬 | 0.23% | +16,866+40.6% | 加碼 |
| Algert Global LLC | 62,050 | $259.0 萬 | 0.07% | +62,050 | 新進 |
| Arizona State Retirement System | 62,315 | $260.1 萬 | 0.02% | +2,898+4.9% | 加碼 |
| Voya Investment Management LLC | 66,839 | $279.0 萬 | 0.00% | −4,689−6.6% | 減碼 |
| Guardian Point Capital, LP | 70,000 | $292.2 萬 | 1.30% | 00.0% | 不變 |
| Invesco Senior Secured Management Inc | 70,141 | $292.8 萬 | 2.74% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 71,824 | $299.8 萬 | 0.03% | −3,509−4.7% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 71,824 | $299.8 萬 | 0.03% | +71,824 | 新進 |
| Illinois Municipal Retirement Fund | 72,924 | $304.4 萬 | 0.04% | 00.0% | 不變 |
| Mesirow Institutional Investment Management, Inc. | 73,404 | $306.4 萬 | 0.23% | +4,681+6.8% | 加碼 |
| Prelude Capital Management, LLC | 73,836 | $308.2 萬 | 0.24% | +6,905+10.3% | 加碼 |
| LPL Financial LLC | 74,644 | $311.6 萬 | 0.00% | −4,385−5.5% | 減碼 |
| Tudor Investment Corp Et Al | 75,598 | $315.5 萬 | 0.03% | +75,598 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 77,131 | $321.9 萬 | 1.20% | −3,000−3.7% | 減碼 |
| Public Employees Retirement System of Ohio | 78,114 | $326.0 萬 | 0.01% | −3,891−4.7% | 減碼 |
| Gotham Asset Management, LLC | 78,555 | $327.9 萬 | 0.03% | −19,456−19.9% | 減碼 |
| Morgens Waterfall Vintiadis & Co Inc | 80,000 | $333.9 萬 | 2.58% | +80,000 | 新進 |
| State of New Jersey Common Pension Fund D | 80,322 | $335.3 萬 | 0.01% | −2,949−3.5% | 減碼 |
| TD Asset Management Inc | 81,466 | $339.5 萬 | 0.00% | −621,620−88.4% | 減碼 |
| Driehaus Capital Management LLC | 83,666 | $349.2 萬 | 0.03% | 00.0% | 不變 |
| Toronto Dominion Bank | 84,198 | $351.4 萬 | 0.01% | −21,536−20.4% | 減碼 |
| Simplex Trading, LLC | 88,979 | $371.3 萬 | 0.13% | +25,005+39.1% | 加碼 |
| Stifel Financial Corp | 92,052 | $384.2 萬 | 0.00% | −20,360−18.1% | 減碼 |
| Soros Capital Management LLC | 92,926 | $387.9 萬 | 0.93% | +2,557+2.8% | 加碼 |
| Treasurer of the State of North Carolina | 93,975 | $392.3 萬 | 0.02% | +380+0.4% | 加碼 |
| Mariner, LLC | 97,408 | $406.6 萬 | 0.01% | +3,999+4.3% | 加碼 |
| GTS Securities LLC | 108,712 | $453.8 萬 | 0.09% | −70,201−39.2% | 減碼 |
| J. Goldman & Co LP | 108,812 | $454.2 萬 | 0.20% | −407,972−78.9% | 減碼 |
| National Bank of Canada | 109,526 | $457.2 萬 | 0.01% | +51,034+87.2% | 加碼 |
| Dana Investment Advisors, Inc. | 110,734 | $462.2 萬 | 0.15% | +12,039+12.2% | 加碼 |
| Pekin Hardy Strauss, Inc. | 112,584 | $469.9 萬 | 0.60% | +30,580+37.3% | 加碼 |
| Wellington Management Group LLP | 113,405 | $473.4 萬 | 0.00% | +4,840+4.5% | 加碼 |
| MYDA Advisors LLC | 114,000 | $475.8 萬 | 1.36% | +39,000+52.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 115,991 | $484.1 萬 | 0.01% | −2,167−1.8% | 減碼 |
| Contrarian Capital Management, L.L.C. | 117,500 | $490.4 萬 | 1.49% | +37,575+47.0% | 加碼 |
| ExodusPoint Capital Management, LP | 119,603 | $499.2 萬 | 0.05% | +101,781+571.1% | 加碼 |
| Capital Fund Management S.A. | 120,483 | $502.9 萬 | 0.06% | +120,483 | 新進 |
| Grizzlyrock Capital, LLC | 123,330 | $514.8 萬 | 4.44% | +21,500+21.1% | 加碼 |
| New York State Common Retirement Fund | 123,950 | $517.4 萬 | 0.01% | −16,585−11.8% | 減碼 |
| Envestnet Asset Management Inc | 125,056 | $522.0 萬 | 0.00% | +11,318+10.0% | 加碼 |
| Prudential Financial Inc | 134,444 | $561.2 萬 | 0.01% | −38,706−22.4% | 減碼 |
| Federated Hermes, Inc. | 139,802 | $583.5 萬 | 0.01% | +4,988+3.7% | 加碼 |
| Man Group plc | 142,429 | $594.5 萬 | 0.02% | +135,991+2,112.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 145,421 | $607.0 萬 | 0.37% | +128,784+774.1% | 加碼 |
| Comerica Bank | 145,804 | $608.6 萬 | 0.02% | +38,560+36.0% | 加碼 |
| Gabelli Funds LLC | 146,200 | $610.2 萬 | 0.04% | +2,300+1.6% | 加碼 |
| Bridger Management, LLC | 147,625 | $616.2 萬 | 3.08% | 00.0% | 不變 |
| Hosking Partners LLP | 160,373 | $669.4 萬 | 0.26% | −7,586−4.5% | 減碼 |
| HRT Financial LP | 160,650 | $670.5 萬 | 0.03% | +160,650 | 新進 |
| BW Gestao de Investimentos Ltda. | 164,096 | $684.9 萬 | 1.13% | +90,000+121.5% | 加碼 |
| Union Square Park Capital Management, LLC | 165,000 | $688.7 萬 | 9.30% | −5,000−2.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 168,516 | $703.4 萬 | 0.01% | +582+0.3% | 加碼 |
| Citigroup Inc | 169,829 | $708.9 萬 | 0.01% | −90,412−34.7% | 減碼 |
| Ameriprise Financial Inc | 172,810 | $721.3 萬 | 0.00% | +82,268+90.9% | 加碼 |
| Aryeh Capital Management Ltd. | 173,800 | $725.4 萬 | 4.37% | +173,800 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 179,140 | $747.7 萬 | 0.01% | −119,060−39.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 189,874 | $792.5 萬 | 0.12% | +189,874 | 新進 |
| Sona Asset Management (US) LLC | 190,000 | $793.1 萬 | 0.42% | +30,000+18.8% | 加碼 |
| Colony Capital, Inc. | 193,345 | $807.0 萬 | 0.63% | −82,598−29.9% | 減碼 |
| Calamos Advisors LLC | 193,781 | $808.8 萬 | 0.04% | −4,575−2.3% | 減碼 |
| Raymond James & Associates | 199,849 | $834.2 萬 | 0.01% | +47,691+31.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 203,900 | $851.1 萬 | 0.02% | −3,700−1.8% | 減碼 |
| California State Teachers Retirement System | 205,848 | $859.2 萬 | 0.01% | −79,750−27.9% | 減碼 |
| Paloma Partners Management Co | 211,100 | $881.1 萬 | 0.47% | +194,497+1,171.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 215,386 | $899.0 萬 | 0.02% | −10,600−4.7% | 減碼 |
| New York State Teachers Retirement System | 220,975 | $922.3 萬 | 0.02% | −580.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 222,059 | $926.9 萬 | 0.08% | +222,059 | 新進 |
| Group One Trading, L.P. | 226,382 | $944.9 萬 | 0.37% | +149,061+192.8% | 加碼 |
| State of Wisconsin Investment Board | 231,762 | $967.4 萬 | 0.02% | +83,295+56.1% | 加碼 |
| Bank of Montreal | 237,283 | $988.8 萬 | 0.00% | −780,201−76.7% | 減碼 |
| Channing Capital Management, LLC | 240,194 | $1,003 萬 | 0.26% | +75,803+46.1% | 加碼 |
| Royal Bank of Canada | 247,155 | $1,032 萬 | 0.00% | +81,500+49.2% | 加碼 |
| Wells Fargo & Company | 247,133 | $1,032 萬 | 0.00% | +40,643+19.7% | 加碼 |
| 683 Capital Management, LLC | 250,000 | $1,044 萬 | 1.06% | −150,000−37.5% | 減碼 |
| Rovida Advisors Inc. | 254,100 | $1,060 萬 | 3.34% | −145,900−36.5% | 減碼 |
| Calamos Wealth Management LLC | 259,843 | $1,085 萬 | 0.56% | +2,005+0.8% | 加碼 |