증권 기록 · 과거 분기 (아카이브)
CZR
Caesars Entertainment, Inc. · Consumer Cyclical · Gambling, Resorts & Casinos
118추적 보유자
+5Δ 보유자
136.08M보유 주식 수
$3.59B보고 가치
+11신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +4.4% ·
주식 흐름 -9.7% ·
순 신규 포지션 +3.4%
— 산식
소유권 분산 — 보유자 수 증가, 총 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 25.41M | +0.8% | $671.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 25.41M | +0.8% | $671.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 25.41M | +0.8% | $671.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 25.41M | +0.8% | $671.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 25.41M | +0.8% | $671.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 25.41M | +0.8% | $671.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 25.41M | +0.8% | $671.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 25.41M | +0.8% | $671.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 25.41M | +0.8% | $671.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 25.41M | +0.8% | $671.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 25.41M | +0.8% | $671.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 25.41M | +0.8% | $671.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 25.41M | +0.8% | $671.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 25.41M | +0.8% | $671.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 25.41M | +0.8% | $671.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 25.41M | +0.8% | $671.68M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | Capital World Investors ✦ | 14.70M | -5.4% | $388.61M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 18 | Vanguard Capital Management Llc | 8.83M | — | $233.36M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | State Street Global Advisors ✦ (패시브) | 6.63M | +0.4% | $175.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Janus Henderson Group Plc | 6.53M | +5.8% | $172.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Janus Henderson Group Plc | 6.53M | +5.8% | $172.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 5.58M | -21.9% | $147.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 5.58M | -21.9% | $147.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 5.58M | -21.9% | $147.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 5.58M | -21.9% | $147.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 5.58M | -21.9% | $147.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 5.58M | -21.9% | $147.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 5.58M | -21.9% | $147.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 5.58M | -21.9% | $147.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 5.58M | -21.9% | $147.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 4.92M | -13.9% | $130.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 4.92M | -13.9% | $130.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 4.92M | -13.9% | $130.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 4.92M | -13.9% | $130.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 4.92M | -13.9% | $130.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 4.92M | -13.9% | $130.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Assenagon Asset Management S.A. | 4.36M | +33.1% | $115.23M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 38 | Healthcare Of Ontario Pension Plan… | 4.00M | -19.0% | $105.72M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 39 | Geode Capital Management ✦ (패시브) | 3.68M | +2.2% | $97.36M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | Geode Capital Management ✦ (패시브) | 3.68M | +2.2% | $97.36M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 2.79M | +12.9% | $73.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 2.79M | +12.9% | $73.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 2.79M | +12.9% | $73.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 2.79M | +12.9% | $73.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Charles Schwab Investment… | 2.76M | +9.2% | $72.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Goldman Sachs Group ✦ | 2.67M | -44.0% | $70.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 2.67M | -44.0% | $70.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 2.67M | -44.0% | $70.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Citadel Advisors ✦ | 2.65M | -3.5% | $70.03M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 2.65M | -3.5% | $70.03M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 51 | Icahn Capital ✦ | 2.44M | 0.0% | $64.49M | 0.8% | Held | 8 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 2.05M | +31.1% | $53.91M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 53 | AQR Capital Management ✦ | 2.05M | +31.1% | $53.91M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 2.05M | +31.1% | $53.91M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 2.05M | +31.1% | $53.91M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 2.05M | +31.1% | $53.91M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 2.05M | +31.1% | $53.91M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 2.05M | +31.1% | $53.91M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 1.66M | -2.1% | $43.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 1.66M | -2.1% | $43.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 1.66M | -2.1% | $43.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 1.66M | -2.1% | $43.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 1.66M | -2.1% | $43.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 1.66M | -2.1% | $43.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 1.66M | -2.1% | $43.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 1.66M | -2.1% | $43.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 1.66M | -2.1% | $43.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 1.66M | -2.1% | $43.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 1.66M | -2.1% | $43.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 1.66M | -2.1% | $43.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Bamco Inc /Ny/ | 1.64M | 신규 | $43.43M | 0.1% | New | 1 | SEC ↗ |
| 72 | Balyasny Asset Management L.P. | 1.60M | 신규 | $42.29M | 0.1% | New | 1 | SEC ↗ |
| 73 | Connor, Clark & Lunn Investment… | 1.59M | +17.9% | $42.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 74 | Amundi | 1.59M | +205.1% | $41.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Dimensional Fund Advisors Lp | 1.58M | -4.2% | $41.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Dimensional Fund Advisors Lp | 1.58M | -4.2% | $41.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Dimensional Fund Advisors Lp | 1.58M | -4.2% | $41.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Dimensional Fund Advisors Lp | 1.58M | -4.2% | $41.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Arrowstreet Capital ✦ | 1.47M | -8.4% | $38.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 1.49M | +22.5% | $38.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 1.49M | +22.5% | $38.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 1.49M | +22.5% | $38.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 1.49M | +22.5% | $38.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 1.49M | +22.5% | $38.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 1.49M | +22.5% | $38.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | JPMorgan Chase ✦ | 1.49M | +22.5% | $38.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Northern Trust Corp | 1.31M | -0.4% | $34.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Northern Trust Corp | 1.31M | -0.4% | $34.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Northern Trust Corp | 1.31M | -0.4% | $34.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Northern Trust Corp | 1.31M | -0.4% | $34.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Northern Trust Corp | 1.31M | -0.4% | $34.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Northern Trust Corp | 1.31M | -0.4% | $34.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Northern Trust Corp | 1.31M | -0.4% | $34.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Alyeska Investment Group, L.P. | 1.16M | -22.7% | $30.62M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 95 | Sei Investments Co | 1.14M | +9.4% | $30.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Sei Investments Co | 1.14M | +9.4% | $30.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | GAMCO Investors ✦ | 1.08M | +1.5% | $28.65M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 98 | Ameriprise Financial Inc | 1.02M | +112.6% | $26.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Ameriprise Financial Inc | 1.02M | +112.6% | $26.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Ameriprise Financial Inc | 1.02M | +112.6% | $26.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Bamco Inc /Ny/ | $43.43M | 0.1% |
| Balyasny Asset Management L.P. | $42.29M | 0.1% |
청산됨
| Capital Research Global… | $231.92M | 이었음 0.0% |
| Norges Bank | $76.05M | 이었음 0.0% |
| LMR Partners LLP | $11.83M | 이었음 0.1% |
| Canada Pension Plan… | $7.49M | 이었음 0.0% |
| Holocene Advisors, LP | $3.46M | 이었음 0.0% |
| Bank Of Nova Scotia | $1.44M | 이었음 0.0% |
| Group One Trading Llc | $1.01M | 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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
공개시장 매수 (P)
당사 커버리지 기간 내 공개시장 내부자 매수가 없습니다.
공개시장 매도 (S)
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: Q1 2026 ·
방법론 ·
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