CZR
Caesars Entertainment, Inc. · Consumer Cyclical · Gambling, Resorts & Casinos
Momentum-inputs (vergelijkbare managers):
breedte van houders +4.8% ·
aandelenstroom -5.7% ·
netto nieuwe posities 0.0%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 17.50K | $516,695 | n/a | n/a |
| 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 |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 20.71M | -10.6% | $559.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | Capital World Investors ✦ | 16.19M | +29.8% | $437.62M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 13.03M | -14.2% | $352.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×18 |
| 4 | State Street Global Advisors ✦ (passief) | 6.48M | -14.4% | $175.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 6.41M | n/a | $173.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Geode Capital Management ✦ (passief) | 3.67M | -31.7% | $99.29M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 7 | Morgan Stanley ✦ | 3.23M | n/a | $87.33M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 8 | Icahn Capital ✦ | 2.44M | 0.0% | $65.94M | 0.7% | Held | 6 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 2.17M | -6.2% | $58.70M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 10 | JPMorgan Chase ✦ | 2.15M | n/a | $58.00M | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 11 | Appaloosa ✦ | 2.10M | 0.0% | $56.75M | 0.8% | Held | 6 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 1.08M | Nieuw | $29.07M | 0.0% | New | 1 | SEC ↗ |
| 13 | GAMCO Investors ✦ | 999.16K | +72.8% | $27.00M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 882.31K | +5940.7% | $23.84M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 15 | Fidelity (FMR) ✦ | 827.80K | -68.8% | $22.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Marshall Wace ✦ | 695.85K | -44.2% | $18.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Gotham Asset Management ✦ | 556.16K | +30.7% | $15.03M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 18 | Point72 Asset Management ✦ | 492.57K | Nieuw | $13.31M | 0.0% | New | 1 | SEC ↗ |
| 19 | Millennium Management ✦ | 361.23K | -59.5% | $9.76M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 230.20K | +923.0% | $6.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | T. Rowe Price ✦ | 161.31K | -46.9% | $4.36M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 22 | Two Sigma Investments ✦ | 103.75K | Nieuw | $2.80M | 0.0% | New | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Arrowstreet Capital | $29.07M | 0.0% |
| Point72 Asset Management | $13.31M | 0.0% |
| Two Sigma Investments | $2.80M | 0.0% |
Verlaten
| Norges Bank | $79.60M | was 0.0% |
| Duquesne Family Office | $39.63M | was 1.0% |
| Adage Capital Partners | $5.41M | 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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Director · 7.14K aand · $212,190
Director · 7.00K aand · $207,628
Director · 7.00K aand · $207,760
Director · 7.00K aand · $207,672
Director · 33.90K aand · $1.00M
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