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
보유자 분산: 보유자 수 증가, 집계 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 17.50K | $516,695 | n/a | n/a |
| 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 | 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 · 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 ↗ ×16 |
| 2 | Capital World Investors ✦ | 14.70M | -5.4% | $388.61M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 8.83M | n/a | $233.36M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (패시브) | 6.63M | +0.4% | $175.14M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 5 | Janus Henderson Group Plc | 6.53M | +5.8% | $172.58M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 5.58M | -21.9% | $147.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 7 | Bank Of America Corp /De/ | 4.92M | -13.9% | $130.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 8 | Assenagon Asset Management S.A. | 4.36M | +33.1% | $115.23M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 9 | Healthcare Of Ontario Pension Plan… | 4.00M | -19.0% | $105.72M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (패시브) | 3.68M | +2.2% | $97.36M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Deutsche Bank Ag\ | 2.79M | +12.9% | $73.87M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | Charles Schwab Investment… | 2.76M | +9.2% | $72.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 2.67M | -44.0% | $70.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Citadel Advisors ✦ | 2.65M | -3.5% | $70.03M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 15 | Icahn Capital ✦ | 2.44M | 0.0% | $64.49M | 0.8% | Held | 8 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 2.05M | +31.1% | $53.91M | 0.0% | ▲ Add | 8 | SEC ↗ ×7 |
| 17 | Bank of New York Mellon Corp | 1.66M | -2.1% | $43.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 18 | Bamco Inc /Ny/ | 1.64M | 신규 | $43.43M | 0.1% | New | 1 | SEC ↗ |
| 19 | Balyasny Asset Management L.P. | 1.60M | 신규 | $42.29M | 0.1% | New | 1 | SEC ↗ |
| 20 | Connor, Clark & Lunn Investment… | 1.59M | +17.9% | $42.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Amundi | 1.59M | +205.1% | $41.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 1.58M | -4.2% | $41.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 23 | Arrowstreet Capital ✦ | 1.47M | -8.4% | $38.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 1.49M | +22.5% | $38.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 25 | Northern Trust Corp | 1.31M | -0.4% | $34.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 26 | Alyeska Investment Group, L.P. | 1.16M | -22.7% | $30.62M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Sei Investments Co | 1.14M | +9.4% | $30.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | GAMCO Investors ✦ | 1.08M | +1.5% | $28.65M | 0.3% | ▲ Add | 8 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 1.02M | +112.6% | $26.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Victory Capital Management Inc | 1.02M | +31.3% | $26.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | UBS Group AG | 1.00M | -68.3% | $26.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 32 | Principal Financial Group Inc | 989.06K | +2.0% | $26.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Royal Bank Of Canada | 915.44K | -13.6% | $24.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 34 | Nomura Holdings Inc | 873.12K | -51.3% | $23.08M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Invesco Ltd. | 863.60K | -13.2% | $22.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 36 | Bnp Paribas Financial Markets | 670.18K | -46.0% | $17.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Citigroup Inc | 647.31K | +235.1% | $17.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | New York State Common Retirement… | 632.62K | +10.3% | $16.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Russell Investments Group, Ltd. | 594.27K | -6.2% | $15.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 40 | Susquehanna International Group, Llp | 473.96K | +51.2% | $12.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Legal & General Group Plc | 458.89K | -7.6% | $12.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 42 | UBS AM, a distinct business unit of… | 405.32K | +4.8% | $10.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×9 |
| 43 | Nordea Investment Management Ab | 404.90K | -2.1% | $10.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Point72 Asset Management ✦ | 390.00K | 신규 | $10.31M | 0.0% | New | 1 | SEC ↗ |
| 45 | Swiss National Bank | 383.60K | -1.5% | $10.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Rhumbline Advisers | 379.39K | +1.0% | $10.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Quantinno Capital Management LP | 342.00K | +9.2% | $9.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 334.30K | +85.8% | $8.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 49 | First Trust Advisors Lp | 315.51K | +36.8% | $8.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Raymond James Financial Inc | 301.54K | -18.6% | $7.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Millennium Management ✦ | 295.48K | -60.5% | $7.81M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 52 | Nuveen, LLC | 294.24K | +3.5% | $7.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | American Century Companies Inc | 286.12K | +1984.8% | $7.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | California Public Employees… | 275.76K | -24.0% | $7.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Barclays Plc | 234.22K | -65.2% | $6.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | California State Teachers… | 228.66K | +22.9% | $6.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Gotham Asset Management ✦ | 216.82K | -64.8% | $5.73M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 58 | T. Rowe Price ✦ | 190.87K | +12.8% | $5.04M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 59 | Prudential Financial Inc | 185.59K | -1.9% | $4.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | State Of Wisconsin Investment Board | 185.46K | +52.2% | $4.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | State Board Of Administration Of… | 183.95K | -2.6% | $4.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Alliancebernstein L.P. | 181.25K | +65.5% | $4.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Envestnet Asset Management Inc | 160.21K | +13.8% | $4.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | IMC-Chicago, LLC | 144.25K | +252.9% | $3.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 65 | Tudor Investment Corp Et Al | 136.90K | +46.1% | $3.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Jane Street Group, Llc | 134.02K | 신규 | $3.54M | 0.0% | New | 1 | SEC ↗ ×3 |
| 67 | Walleye Trading LLC | 131.59K | +1717.7% | $3.48M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 68 | Tidal Investments LLC | 97.89K | 신규 | $2.59M | 0.0% | New | 1 | SEC ↗ |
| 69 | Man Group plc | 91.69K | 신규 | $2.42M | 0.0% | New | 1 | SEC ↗ ×3 |
| 70 | Simplex Trading, Llc | 85.66K | 신규 | $2.26M | 0.1% | New | 1 | SEC ↗ |
| 71 | LPL Financial LLC | 75.88K | +51.1% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Parallax Volatility Advisers, L.P. | 72.25K | +360.1% | $2.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 73 | BNP Paribas Asset Management… | 69.73K | +24.4% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 74 | Bank Of Montreal /Can/ | 67.92K | +26.1% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 75 | HighTower Advisors, LLC | 60.20K | -7.0% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Creative Planning | 59.03K | +61.9% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Stifel Financial Corp | 58.43K | +32.5% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | D. E. Shaw & Co. ✦ | 57.85K | -79.1% | $1.53M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 79 | Federated Hermes, Inc. | 56.86K | -16.6% | $1.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 80 | Hsbc Holdings Plc | 56.55K | -95.5% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 81 | Mitsubishi UFJ Trust & Banking Corp | 56.31K | +211.1% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Cerity Partners LLC | 52.61K | +295.9% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 83 | Cwm, Llc | 52.47K | +74.4% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Zurcher Kantonalbank (Zurich… | 52.17K | +27.2% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Universal- Beteiligungs- und… | 48.90K | -0.9% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Focus Partners Wealth | 49.09K | +18.1% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Voya Investment Management Llc | 47.68K | -13.4% | $1.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Manufacturers Life Insurance… | 45.65K | +12.0% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Mercer Global Advisors Inc /Adv | 44.20K | +113.4% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 43.93K | +133.9% | $1.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 91 | Fifth Third Bancorp | 37.81K | +490.9% | $999,302 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 37.73K | +15.5% | $997,256 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 93 | Fidelity (FMR) ✦ | 34.38K | -93.0% | $908,670 | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 94 | Captrust Financial Advisors | 33.64K | +44.1% | $889,139 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Us Bancorp \De\ | 33.03K | +26.7% | $872,904 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 96 | Pictet Asset Management Holding SA | 31.31K | +1.2% | $827,444 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Wealth Enhancement Advisory… | 30.83K | +45.5% | $817,867 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Cetera Investment Advisers | 28.65K | -37.4% | $757,114 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | CIBC Asset Management Inc | 19.75K | -2.6% | $522,125 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Corient Private Wealth LP | 19.92K | -19.6% | $517,220 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Bamco Inc /Ny/ | $43.43M | 0.1% |
| Balyasny Asset Management L.P. | $42.29M | 0.1% |
| Point72 Asset Management | $10.31M | 0.0% |
| Jane Street Group, Llc | $3.54M | 0.0% |
| Tidal Investments LLC | $2.59M | 0.0% |
| Man Group plc | $2.42M | 0.0% |
| Simplex Trading, Llc | $2.26M | 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 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: Q1 2026 ·
방법론 ·
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