CZR
Caesars Entertainment, Inc. · Consumer Cyclical · Gambling, Resorts & Casinos
动量输入(同类管理人):
持有人广度 -5.9% ·
股份流向 -5.1% ·
净新建仓位 -6.2%
· 公式
广泛减持:持股数量下降,持有人数量减少
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2024
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 17.50K | $516,695 | n/a | −1 |
| Q2 2026 | 111 | -3 | 114.41M | $3.45B | +11 | −15 |
| 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 | n/a |
| Q1 2025 | 15 | -1 | 41.36M | $1.03B | +2 | −3 |
| Q4 2024 | 16 | -1 | 38.28M | $1.28B | n/a | −1 |
| Q3 2024 | 16 | +2 | 32.66M | $1.36B | +2 | n/a |
| Q2 2024 | 14 | n/a | 27.79M | $1.10B | n/a | n/a |
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 12.45M | 0.0% | $416.19M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (被动) | 7.67M | n/a | $256.49M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 5.28M | -0.1% | $176.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 4 | Citadel Advisors ✦ | 4.19M | +22.2% | $140.07M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Icahn Capital ✦ | 2.44M | 0.0% | $81.55M | 1.1% | Held | 3 | SEC ↗ |
| 6 | Norges Bank ✦ (被动) | 2.25M | -11.4% | $75.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Appaloosa ✦ | 2.20M | +2.3% | $73.52M | 1.1% | ▲ Add | 3 | SEC ↗ |
| 8 | GAMCO Investors ✦ | 376.97K | +10.0% | $12.60M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 302.48K | -0.1% | $10.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Marshall Wace ✦ | 237.80K | -49.6% | $7.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Point72 Asset Management ✦ | 226.70K | -64.6% | $7.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Adage Capital Partners ✦ | 198.50K | -2.6% | $6.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Wellington Management ✦ | 165.35K | +45.8% | $5.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Gotham Asset Management ✦ | 142.30K | +81.1% | $4.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Millennium Management ✦ | 124.47K | -94.2% | $4.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 26.60K | -4.8% | $881,756 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| D. E. Shaw & Co. | $1.91M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 394 持有人, 203.79M 股份, $4.98B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
持有该证券的受追踪机构最常同时持有的其他证券:基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Director · 7.14K 股 · $212,190
Director · 7.00K 股 · $207,628
Director · 7.00K 股 · $207,760
Director · 7.00K 股 · $207,672
Director · 33.90K 股 · $1.00M
Officer · 208.13K 股 · $6.17M
Officer · 59.51K 股 · $1.77M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论