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。
2025 年第 4 季 13F 持有人
Caesars Entertainment, Inc. 在 2025/12/31 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
- 376
- 較 2025 年第 3 季 −59 家
- 持有股數
- 2.27 億
- 較 2025 年第 3 季 +1,164 萬 (+5.4%)
- 總市值
- $53.0 億
- 較 2025 年第 3 季 −$5.08 億 (−8.8%)
- 新進機構
- 64
- 另有 122 家加碼
- 清倉機構
- 123
- 另有 150 家減碼
另有 10 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 |
2025 年第 4 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 25,200,577 | $5.89 億 | 0.01% | +12,172,149+93.4% | 加碼 |
| Vanguard Group Inc | 20,389,641 | $4.77 億 | 0.01% | −320,327−1.5% | 減碼 |
| Capital World Investors | 15,548,985 | $3.64 億 | 0.05% | −644,085−4.0% | 減碼 |
| Cohen & Steers, Inc. | 13,640,237 | $3.19 億 | 0.58% | −1,386,510−9.2% | 減碼 |
| Capital Research Global Investors | 9,915,236 | $2.32 億 | 0.04% | −5,402,705−35.3% | 減碼 |
| Morgan Stanley | 7,141,899 | $1.67 億 | 0.01% | +3,910,430+121.0% | 加碼 |
| State Street Corp | 6,599,864 | $1.54 億 | 0.01% | +119,374+1.8% | 加碼 |
| Janus Henderson Group PLC | 6,173,940 | $1.44 億 | 0.06% | −1,172,358−16.0% | 減碼 |
| Bank of America Corp | 5,714,903 | $1.34 億 | 0.01% | −151,230−2.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,938,000 | $1.15 億 | 0.20% | +4,937,998+246,899,900.0% | 加碼 |
| Goldman Sachs Group Inc | 4,774,398 | $1.12 億 | 0.02% | −1,635,862−25.5% | 減碼 |
| Davenport & Co LLC | 4,339,172 | $1.02 億 | 0.55% | +18,414+0.4% | 加碼 |
| Geode Capital Management, LLC | 3,601,889 | $8,427 萬 | 0.01% | −71,595−1.9% | 減碼 |
| Assenagon Asset Management S.A. | 3,274,430 | $7,659 萬 | 0.11% | +2,490,924+317.9% | 加碼 |
| Norges Bank | 3,251,369 | $7,605 萬 | 0.01% | +3,251,369 | 新進 |
| Cooper Creek Partners Management LLC | 3,170,216 | $7,415 萬 | 3.51% | +3,170,216 | 新進 |
| UBS Group AG | 3,168,322 | $7,411 萬 | 0.01% | +2,063,902+186.9% | 加碼 |
| MUFG Securities EMEA plc | 2,800,000 | $6,549 萬 | 0.76% | +2,800,000 | 新進 |
| Citadel Advisors LLC | 2,745,614 | $6,422 萬 | 0.04% | +573,509+26.4% | 加碼 |
| Long Focus Capital Management, LLC | 2,710,000 | $6,339 萬 | 3.16% | +1,142,000+72.8% | 加碼 |
| Charles Schwab Investment Management Inc | 2,522,248 | $5,900 萬 | 0.01% | +68,853+2.8% | 加碼 |
| Deutsche Bank AG | 2,474,694 | $5,788 萬 | 0.02% | +1,199,015+94.0% | 加碼 |
| Icahn Carl C大師伊坎資本 | 2,440,109 | $5,707 萬 | 0.68% | 00.0% | 不變 |
| Hein Park Capital Management LP | 2,319,684 | $5,426 萬 | 100.00% | 00.0% | 不變 |
| Ossiam | 1,963,252 | $4,592 萬 | 0.92% | +80,245+4.3% | 加碼 |
| Nomura Holdings Inc | 1,793,312 | $4,195 萬 | 0.12% | −598,772−25.0% | 減碼 |
| Bank of New York Mellon Corp | 1,698,253 | $3,972 萬 | 0.01% | −46,370−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,650,035 | $3,860 萬 | 0.01% | −10,790−0.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,600,107 | $3,743 萬 | 0.02% | +524,427+48.8% | 加碼 |
| Mizuho Markets Americas LLC | 1,600,000 | $3,742 萬 | 0.80% | +1,000,000+166.7% | 加碼 |
| AQR Capital Management LLC | 1,562,926 | $3,656 萬 | 0.02% | +680,619+77.1% | 加碼 |
| Alyeska Investment Group, L.P. | 1,499,412 | $3,507 萬 | 0.10% | −446,687−23.0% | 減碼 |
| Long Pond Capital, LP | 1,479,336 | $3,460 萬 | 4.07% | +520,161+54.2% | 加碼 |
| Jupiter Asset Management Ltd | 1,422,443 | $3,327 萬 | 0.27% | +1,422,443 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,348,009 | $3,153 萬 | 0.08% | +943,338+233.1% | 加碼 |
| Northern Trust Corp | 1,316,687 | $3,080 萬 | 0.00% | +39,744+3.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,239,919 | $2,900 萬 | 0.02% | −279,181−18.4% | 減碼 |
| JPMorgan Chase & Co | 1,216,869 | $2,846 萬 | 0.00% | +143,743+13.4% | 加碼 |
| Quaker Capital Investments, LLC | 1,140,441 | $2,667 萬 | 6.88% | +57,309+5.3% | 加碼 |
| Philosophy Capital Management LLC | 1,100,000 | $2,573 萬 | 3.01% | −641,738−36.8% | 減碼 |
| SG Americas Securities, LLC | 1,097,763 | $2,568 萬 | 0.03% | +419,617+61.9% | 加碼 |
| Arini Captial Management Ltd | 1,089,760 | $2,549 萬 | 16.96% | +1,089,760 | 新進 |
| Gamco Investors, Inc. Et Al | 1,067,877 | $2,498 萬 | 0.24% | +68,715+6.9% | 加碼 |
| Royal Bank of Canada | 1,059,058 | $2,477 萬 | 0.00% | +43,271+4.3% | 加碼 |
| SEI Investments Co | 1,043,562 | $2,441 萬 | 0.02% | +75,489+7.8% | 加碼 |
| Point Break Capital Management, LLC | 1,033,441 | $2,417 萬 | 21.44% | +1,033,441 | 新進 |
| Invesco Ltd. | 995,208 | $2,328 萬 | 0.00% | +112,691+12.8% | 加碼 |
| Villere St Denis J & Co LLC | 979,392 | $2,291 萬 | 2.30% | −59,478−5.7% | 減碼 |
| Principal Financial Group Inc | 969,803 | $2,268 萬 | 0.01% | −730,586−43.0% | 減碼 |
| Natixis | 950,391 | $2,223 萬 | 0.09% | −14,221−1.5% | 減碼 |
| Terril Brothers, Inc. | 864,090 | $2,021 萬 | 5.30% | +864,090 | 新進 |
| Readystate Asset Management LP | 853,129 | $1,995 萬 | 0.88% | +245,688+40.4% | 加碼 |
| Diameter Capital Partners LP | 850,000 | $1,988 萬 | 2.08% | +850,000 | 新進 |
| Engine Capital Management, LP | 835,231 | $1,954 萬 | 2.70% | −73,859−8.1% | 減碼 |
| National Bank of Canada | 800,009 | $1,871 萬 | 0.02% | +90.0% | 加碼 |
| Victory Capital Management Inc | 773,335 | $1,809 萬 | 0.01% | −13,159−1.7% | 減碼 |
| Penn Capital Management Co Inc | 759,842 | $1,782 萬 | 1.42% | +158,782+26.4% | 加碼 |
| Millennium Management LLC | 747,023 | $1,747 萬 | 0.01% | +385,796+106.8% | 加碼 |
| Public Sector Pension Investment Board | 706,377 | $1,652 萬 | 0.06% | −104,920−12.9% | 減碼 |
| Solel Partners LP | 693,850 | $1,623 萬 | 2.63% | −86,900−11.1% | 減碼 |
| Barclays PLC | 672,010 | $1,572 萬 | 0.01% | −193,869−22.4% | 減碼 |
| Jefferies Financial Group Inc. | 646,084 | $1,511 萬 | 0.12% | +609,303+1,656.6% | 加碼 |
| Russell Investments Group, Ltd. | 633,740 | $1,482 萬 | 0.02% | −128,793−16.9% | 減碼 |
| HSBC Holdings PLC | 624,542 | $1,472 萬 | 0.01% | −1,121,665−64.2% | 減碼 |
| Gotham Asset Management, LLC | 615,350 | $1,439 萬 | 0.05% | +59,194+10.6% | 加碼 |
| SCP Investment, LP | 605,000 | $1,415 萬 | 11.56% | +55,000+10.0% | 加碼 |
| New York State Common Retirement Fund | 573,743 | $1,342 萬 | 0.02% | +102,734+21.8% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 525,198 | $1,228 萬 | 0.19% | +525,198 | 新進 |
| Frontier Capital Management Co LLC | 522,371 | $1,222 萬 | 0.13% | −830,552−61.4% | 減碼 |
| Amundi | 520,375 | $1,217 萬 | 0.00% | +434,569+506.5% | 加碼 |
| LMR Partners LLP | 505,680 | $1,183 萬 | 0.11% | +505,680 | 新進 |
| Legal & General Group Plc | 496,585 | $1,162 萬 | 0.00% | −29,816−5.7% | 減碼 |
| FMR LLC | 493,778 | $1,155 萬 | 0.00% | −334,021−40.4% | 減碼 |
| Ameriprise Financial Inc | 480,270 | $1,123 萬 | 0.00% | +86,695+22.0% | 加碼 |
| Contrarius Group Holdings Ltd | 433,832 | $1,015 萬 | 0.49% | +2,187+0.5% | 加碼 |
| Nordea Investment Management AB | 413,802 | $985.5 萬 | 0.01% | −687−0.2% | 減碼 |
| Redwood Capital Management, LLC | 420,000 | $982.4 萬 | 1.05% | +100,000+31.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 415,632 | $972.2 萬 | 0.65% | +229,695+123.5% | 加碼 |
| Swiss National Bank | 389,600 | $911.3 萬 | 0.01% | +6,600+1.7% | 加碼 |
| UBS Asset Management Americas Inc | 386,900 | $905.0 萬 | 0.00% | −15,046−3.7% | 減碼 |
| Rhumbline Advisers | 375,738 | $878.8 萬 | 0.01% | −7,771−2.0% | 減碼 |
| Raymond James Financial Inc | 370,371 | $866.3 萬 | 0.00% | −62,084−14.4% | 減碼 |
| Osborne Partners Capital Management, LLC | 364,449 | $852.4 萬 | 0.44% | −14,604−3.9% | 減碼 |
| Vision One Management Partners, LP | 363,358 | $849.9 萬 | 4.77% | −300,000−45.2% | 減碼 |
| California Public Employees Retirement System | 362,788 | $848.6 萬 | 0.00% | −15,983−4.2% | 減碼 |
| Union Square Park Capital Management, LLC | 340,000 | $795.3 萬 | 6.22% | 00.0% | 不變 |
| ING Groep NV | 334,000 | $781.2 萬 | 0.05% | −265,854−44.3% | 減碼 |
| Canada Pension Plan Investment Board | 320,300 | $749.2 萬 | 0.01% | −210,100−39.6% | 減碼 |
| Susquehanna International Group, LLP | 313,385 | $733.0 萬 | 0.01% | −169,880−35.2% | 減碼 |
| Quantinno Capital Management LP | 313,049 | $732.2 萬 | 0.01% | +219,026+232.9% | 加碼 |
| South Dakota Investment Council | 310,008 | $725.1 萬 | 0.14% | +5,400+1.8% | 加碼 |
| Thompson Siegel & Walmsley LLC | 308,496 | $721.6 萬 | 0.12% | +73,545+31.3% | 加碼 |
| Pekin Hardy Strauss, Inc. | 304,093 | $711.3 萬 | 0.66% | +39,435+14.9% | 加碼 |
| Interval Partners, LP | 303,724 | $710.4 萬 | 0.17% | +303,724 | 新進 |
| Nuveen, LLC | 284,357 | $665.1 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 276,913 | $647.7 萬 | 0.00% | +46,714+20.3% | 加碼 |
| Carronade Capital Management, LP | 257,160 | $601.5 萬 | 0.55% | +8,987+3.6% | 加碼 |
| 683 Capital Management, LLC | 244,000 | $570.7 萬 | 0.47% | +54,000+28.4% | 加碼 |
| Gabelli Funds LLC | 235,129 | $550.0 萬 | 0.04% | +39,400+20.1% | 加碼 |
| Venator Management LLC | 234,025 | $547.4 萬 | 1.23% | −27,600−10.5% | 減碼 |