증권 기록 · 과거 분기 (아카이브)
CZR
Caesars Entertainment, Inc. · Consumer Cyclical · Gambling, Resorts & Casinos
114추적 보유자
-4Δ 보유자
165.53M보유 주식 수
$3.87B보고 가치
+1신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.4% ·
주식 흐름 +7.3% ·
순 신규 포지션 -2.6%
· 산식
집중된 누적: 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 25.20M | +93.4% | $589.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 2 | The Vanguard Group ✦ (패시브) | 20.39M | -1.6% | $476.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | Capital World Investors ✦ | 15.55M | -4.0% | $363.69M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 4 | Capital Research Global Investors | 9.92M | n/a | $231.92M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 7.14M | +121.0% | $167.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 6 | State Street Global Advisors ✦ (패시브) | 6.60M | +1.8% | $154.37M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | Janus Henderson Group Plc | 6.17M | n/a | $144.41M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 8 | Bank Of America Corp /De/ | 5.71M | n/a | $133.67M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 9 | Healthcare Of Ontario Pension Plan… | 4.94M | n/a | $115.50M | 0.2% | n/c | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 4.77M | -25.5% | $111.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Geode Capital Management ✦ (패시브) | 3.60M | -1.9% | $84.27M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 12 | Assenagon Asset Management S.A. | 3.27M | n/a | $76.59M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Norges Bank ✦ (패시브) | 3.25M | 신규 | $76.05M | 0.0% | New | 1 | SEC ↗ |
| 14 | UBS Group AG | 3.17M | n/a | $74.11M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 15 | Citadel Advisors ✦ | 2.75M | +26.4% | $64.22M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 16 | Charles Schwab Investment… | 2.52M | n/a | $59.00M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Deutsche Bank Ag\ | 2.47M | n/a | $57.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Icahn Capital ✦ | 2.44M | 0.0% | $57.07M | 0.7% | Held | 7 | SEC ↗ |
| 19 | Nomura Holdings Inc | 1.79M | n/a | $41.95M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 20 | Bank of New York Mellon Corp | 1.70M | n/a | $39.72M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 21 | Dimensional Fund Advisors Lp | 1.65M | n/a | $38.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 22 | Arrowstreet Capital ✦ | 1.60M | +48.8% | $37.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 1.56M | +77.1% | $36.56M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 24 | Alyeska Investment Group, L.P. | 1.50M | n/a | $35.07M | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Connor, Clark & Lunn Investment… | 1.35M | n/a | $31.53M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Northern Trust Corp | 1.32M | n/a | $30.80M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 27 | Hsbc Holdings Plc | 1.25M | n/a | $29.45M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 28 | Bnp Paribas Financial Markets | 1.24M | n/a | $29.00M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 1.22M | -43.3% | $28.46M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 30 | GAMCO Investors ✦ | 1.07M | +6.9% | $24.98M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 31 | Royal Bank Of Canada | 1.06M | n/a | $24.77M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 32 | Sei Investments Co | 1.04M | n/a | $24.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Invesco Ltd. | 995.21K | n/a | $23.28M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | Principal Financial Group Inc | 969.80K | n/a | $22.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | National Bank Of Canada /Fi/ | 800.01K | n/a | $18.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Victory Capital Management Inc | 773.34K | n/a | $18.09M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Millennium Management ✦ | 747.02K | +106.8% | $17.47M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Barclays Plc | 672.01K | n/a | $15.72M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Russell Investments Group, Ltd. | 633.74K | n/a | $14.82M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 40 | Gotham Asset Management ✦ | 615.35K | +10.6% | $14.39M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 41 | New York State Common Retirement… | 573.74K | n/a | $13.42M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Amundi | 520.38K | n/a | $12.17M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | LMR Partners LLP | 505.68K | n/a | $11.83M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 44 | Legal & General Group Plc | 496.58K | n/a | $11.62M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 45 | Fidelity (FMR) ✦ | 493.78K | -40.4% | $11.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 46 | Ameriprise Financial Inc | 480.27K | n/a | $11.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Nordea Investment Management Ab | 413.80K | n/a | $9.85M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Swiss National Bank | 389.60K | n/a | $9.11M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 386.90K | n/a | $9.05M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 50 | Rhumbline Advisers | 375.74K | n/a | $8.79M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Raymond James Financial Inc | 370.37K | n/a | $8.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | California Public Employees… | 362.79K | n/a | $8.49M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Canada Pension Plan Investment Board | 320.30K | n/a | $7.49M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 313.38K | n/a | $7.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Quantinno Capital Management LP | 313.05K | n/a | $7.32M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Nuveen, LLC | 284.36K | n/a | $6.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | D. E. Shaw & Co. ✦ | 276.91K | +20.3% | $6.48M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 58 | First Trust Advisors Lp | 230.65K | n/a | $5.39M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Citigroup Inc | 193.20K | n/a | $4.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 60 | Prudential Financial Inc | 189.22K | n/a | $4.43M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | State Board Of Administration Of… | 188.84K | n/a | $4.42M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | California State Teachers… | 186.13K | n/a | $4.35M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 179.92K | n/a | $4.21M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 64 | T. Rowe Price ✦ | 169.15K | +4.9% | $3.96M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 65 | Holocene Advisors, LP | 147.75K | n/a | $3.46M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Envestnet Asset Management Inc | 140.76K | n/a | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | State Of Wisconsin Investment Board | 121.84K | n/a | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Alliancebernstein L.P. | 109.51K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Tudor Investment Corp Et Al | 93.68K | n/a | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Federated Hermes, Inc. | 68.14K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 71 | HighTower Advisors, LLC | 64.73K | n/a | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank Of Nova Scotia | 61.47K | n/a | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | BNP Paribas Asset Management… | 56.05K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 74 | Voya Investment Management Llc | 55.06K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 53.87K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 76 | Universal- Beteiligungs- und… | 49.33K | n/a | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | LPL Financial LLC | 50.23K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Focus Partners Wealth | 41.56K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Cetera Investment Advisers | 45.78K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Stifel Financial Corp | 44.10K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Group One Trading Llc | 43.38K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Capstone Investment Advisors, Llc | 42.85K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Zurcher Kantonalbank (Zurich… | 41.01K | n/a | $959,177 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | IMC-Chicago, LLC | 40.88K | n/a | $956,160 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Manufacturers Life Insurance… | 40.76K | n/a | $953,447 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Creative Planning | 36.45K | n/a | $852,613 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Rockefeller Capital Management L.P. | 32.66K | n/a | $763,964 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Pictet Asset Management Holding SA | 30.94K | n/a | $723,780 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Cwm, Llc | 30.08K | n/a | $704,000 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Us Bancorp \De\ | 26.07K | n/a | $609,800 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Corient Private Wealth LP | 24.77K | n/a | $579,537 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 92 | Captrust Financial Advisors | 23.35K | n/a | $546,140 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Credit Agricole S A | 23.14K | n/a | $541,151 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Wealth Enhancement Advisory… | 21.19K | n/a | $503,718 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Mercer Global Advisors Inc /Adv | 20.71K | n/a | $484,334 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Mariner, LLC | 20.57K | n/a | $480,162 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | CIBC Asset Management Inc | 20.29K | n/a | $474,513 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Osaic Holdings, Inc. | 18.78K | n/a | $439,320 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 99 | Commonwealth Equity Services, Llc | 18.73K | n/a | $438,190 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Mitsubishi UFJ Trust & Banking Corp | 18.10K | n/a | $423,429 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Norges Bank | $76.05M | 0.0% |
청산됨
| Appaloosa | $56.75M | 이었음 0.8% |
| Marshall Wace | $18.80M | 이었음 0.0% |
| Point72 Asset Management | $13.31M | 이었음 0.0% |
| Two Sigma Investments | $2.80M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 394 보유 기관, 203.79M 주식, $4.98B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
Sep 15
TOMICK DAVID P
Director · 7.14K 주(sh) · $212,190
Sep 14
TOMICK DAVID P
Director · 7.00K 주(sh) · $207,628
Sep 11
TOMICK DAVID P
Director · 7.00K 주(sh) · $207,760
Sep 10
TOMICK DAVID P
Director · 7.00K 주(sh) · $207,672
Aug 27
Jones Blackhurst Janis L
Director · 33.90K 주(sh) · $1.00M
Aug 19
Yunker Bret
Officer · 208.13K 주(sh) · $6.17M
Aug 14
Jones Josh
Officer · 59.51K 주(sh) · $1.77M
부여, 행사 및 세금 원천징수는 매수 또는 매도로 집계하지 않습니다. 방법론
Aug 14
SC 13G: Pentwater Capital Management LP
Aug 12
SC 13G/A: Capital World Investors
Jun 05
SC 13G/A: COHEN & STEERS, INC.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
방법론 ·
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