CZR
Caesars Entertainment, Inc. · Consumer Cyclical · Gambling, Resorts & Casinos
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.9% ·
aandelenstroom -5.1% ·
netto nieuwe posities -6.2%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 113 | -3 | 115.94M | $3.49B | +11 | −13 |
| Q1 2026 | 118 | +5 | 136.08M | $3.59B | +11 | −7 |
| Q4 2025 | 114 | -4 | 165.53M | $3.87B | +1 | −4 |
| Q3 2025 | 22 | +1 | 84.97M | $2.30B | +3 | −3 |
| Q2 2025 | 19 | +1 | 81.15M | $2.30B | +1 | — |
| Q1 2025 | 15 | -1 | 41.36M | $1.03B | +2 | −3 |
| Q4 2024 | 16 | -1 | 38.28M | $1.28B | — | −1 |
| Q3 2024 | 16 | +2 | 32.66M | $1.36B | +2 | — |
| Q2 2024 | 14 | — | 27.79M | $1.10B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 12.45M | 0.0% | $416.19M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passief) | 7.67M | — | $256.49M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 5.28M | -0.1% | $176.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 5.28M | -0.1% | $176.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 4.19M | +22.2% | $140.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 4.19M | +22.2% | $140.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Icahn Capital ✦ | 2.44M | 0.0% | $81.55M | 1.1% | Held | 3 | SEC ↗ |
| 8 | Norges Bank ✦ (passief) | 2.25M | -11.4% | $75.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Appaloosa ✦ | 2.20M | +2.3% | $73.52M | 1.1% | ▲ Add | 3 | SEC ↗ |
| 10 | GAMCO Investors ✦ | 376.97K | +10.0% | $12.60M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | T. Rowe Price ✦ | 302.48K | -0.1% | $10.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Marshall Wace ✦ | 237.80K | -49.6% | $7.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Marshall Wace ✦ | 237.80K | -49.6% | $7.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Point72 Asset Management ✦ | 226.70K | -64.6% | $7.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Adage Capital Partners ✦ | 198.50K | -2.6% | $6.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wellington Management ✦ | 165.35K | +45.8% | $5.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Wellington Management ✦ | 165.35K | +45.8% | $5.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Wellington Management ✦ | 165.35K | +45.8% | $5.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 142.30K | +81.1% | $4.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Millennium Management ✦ | 124.47K | -94.2% | $4.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 26.60K | -4.8% | $881,756 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 26.60K | -4.8% | $881,756 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 26.60K | -4.8% | $881,756 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| D. E. Shaw & Co. | $1.91M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 394 houders, 203.79M aandelen, $4.98B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer · 208.13K aand · $6.17M
Officer · 59.51K aand · $1.77M
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie