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Caesars 娱乐 CZR

美股市值排名 #1922度假村与赌场
$29.23 +$0.05 (+0.17%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $29.23 0.00%
开盘$29.04
昨收$29.18
当日区间$29.04 – $29.26
成交量2.36M
市值$5.96B
市盈率(TTM)–
股息率–

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例101.3%-0.02 个百分点,较上季度
持仓机构数472-4 ,较上季度
内部人近期交易20次买入 / 30次卖出净卖出
空头持仓比例10.11% 占流通股回补天数 3.5 · 截至 15 Oct 2026
卖空成交量占比22.9%近5日成交量平均占比

卖空成交量占当日成交量比例

12%20%28%36%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:−$78.43M(8个净流入日,12个净流出日)。

按单量净流入,近20个交易日

−$55.2M超大单−$23.2M大单−$52.3M中单−$48.5M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有33.4%的流通股。

最大股东

  • BlackRock13.50%
  • Pentwater Capital Management LP5.63%
  • Vanguard Portfolio Management, LLC5.06%
  • Vanguard Capital Management, LLC4.98%
  • Recreational Enterprises Inc.4.22%
  • SG Americas Securities, LLC3.75%
  • Morgan Stanley3.67%
  • State Street Global Advisors3.28%

按投资者类型

  • Mutual Fund46.99%
  • Hedge Fund27.20%
  • Public Company12.04%
  • Private Company9.34%
  • Government Pension Fund2.70%
  • Family Office/Trust1.52%
  • Sovereign Wealth Fund1.27%
  • Individual/Insider0.79%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从8.68%升至10.11%。

近期机构持仓变动

股东类型期间持股变动新持股比例
Pentwater Capital Management LP Hedge Fund 2026/Q3 +8,815,000 5.6%
SG Americas Securities, LLC Private Company 2026/Q3 +7,403,009 3.7%
Kite Lake Capital Management (UK) LLP Hedge Fund 2026/Q3 +4,980,000 2.7%
Balyasny Asset Management L.P. Hedge Fund 2026/Q3 +4,379,172 2.9%
Whitebox Advisors LLC Hedge Fund 2026/Q3 +3,266,261 1.7%
Morgan Stanley Public Company 2026/Q3 +2,425,368 3.7%
Glazer Capital, LLC Hedge Fund 2026/Q3 +2,412,764 1.2%
BlackRock Mutual Fund 2026/Q3 +2,088,242 13.5%
Mizuho Financial Group, Inc. Public Company 2026/Q3 +1,800,000 1.7%
Magnetar Capital Partners, LP Hedge Fund 2026/Q3 +1,746,938 0.9%
Water Island Capital, LLC Mutual Fund 2026/Q3 +1,283,574 0.6%
Millennium Management LLC Hedge Fund 2026/Q3 +1,268,724 0.8%
Westchester Capital Management, LLC Mutual Fund 2026/Q3 +1,159,830 0.7%
Verition Fund Management LLC Hedge Fund 2026/Q3 +1,127,254 0.7%
UBS Asset Management Mutual Fund 2026/Q3 +1,117,987 1.2%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
14 Sep 2026 David Tomick Lead Independent Director Open Market Disposition -14,142 $29.71 25,419
10 Sep 2026 David Tomick Lead Independent Director Open Market Disposition -14,000 $29.68 39,561
9 Sep 2026 David Tomick Lead Independent Director Intent to Sell (Form 144) -45,911 $29.67 –
30 Aug 2026 Courtney Mather Former Independent Director Intent to Sell (Form 144) -57,027 $29.73 –
26 Aug 2026 Janis Blackhurst Independent Director Open Market Disposition -33,899 $29.63 –
23 Aug 2026 Janis Blackhurst Independent Director Intent to Sell (Form 144) -33,899 $29.75 –
18 Aug 2026 Bret Yunker Chief Financial Officer Open Market Disposition -208,134 $29.62 –
13 Aug 2026 Josh Jones Chief Marketing Officer Open Market Disposition -59,507 $29.72 –
11 Jun 2026 Michael Pegram Independent Director Intent to Sell (Form 144) -20,000 $29.45 –
11 Jun 2026 Michael Pegram Independent Director Open Market Disposition -41,697 $29.47 4,612
9 Jun 2026 Michael Pegram Independent Director Open Market Disposition -115,200 $29.41 46,309
8 Jun 2026 Edmund Quatmann Executive Vice President Open Market Disposition -81,566 $29.35 18,263
8 Jun 2026 Michael Pegram Independent Director Intent to Sell (Form 144) -110,827 $29.35 –
7 Jun 2026 Michael Pegram Independent Director Intent to Sell (Form 144) -15,200 $29.20 –
7 Jun 2026 Michael Pegram Independent Director Intent to Sell (Form 144) -13,973 $29.35 –
1 Jun 2026 Michael Pegram Independent Director Open Market Disposition -55,000 $29.20 156,309
16 Feb 2026 Gary Carano Executive Chairperson Sale to Issuer -841 $18.95 341,540
16 Feb 2026 Gary Carano Executive Chairperson Other Acquisition +2,135 – 341,540
16 Feb 2026 Edmund Quatmann Executive Vice President Sale to Issuer -1,944 $18.95 99,829
16 Feb 2026 Edmund Quatmann Executive Vice President Other Acquisition +4,413 – 99,829

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 20,610,439 10.1% 3.5
30 Sep 2026 20,607,813 10.1% 3.5
15 Sep 2026 18,767,450 9.2% 7.5
31 Aug 2026 19,983,584 9.8% 8.0
14 Aug 2026 18,560,224 9.1% 3.6
31 Jul 2026 17,688,528 8.7% 5.6

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