US12768EAG17 - 凱撒娛樂公司 股票 - 股價，機構持股，股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.2158 % - change of 16.63% MRQ
機構持股和股東

Caesars Entertainment Inc (US:US12768EAG17)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

Caesars Entertainment Inc (US12768EAG17)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US12768EAG17 / Caesars Entertainment Inc - 7.7801% 2030-01-25 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-06-26 NP HSDAX - 哈特福德短期基金 A 類 832 -2.12
2025-08-28 NP RSFLX - 勝利浮息基金A類 4,794 0.23
2025-07-30 NP BKLN - 景順高級貸款 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,934 -19.97
2025-07-29 NP RPIFX - T. Rowe Price 機構浮動利率基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,723 -0.59
2025-07-25 NP PFLRX-普特南浮動利率收益基金 C 類股票 1,639 -0.55
2025-06-23 NP CSOAX - 瑞士信貸策略收益基金 A 類 4,483 252.99
2025-08-26 NP 貝萊德浮動利率收益策略基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,017 0.00
2025-06-26 NP MSTGX - 晨星全球收益基金 65 -1.54
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus 債券基金 A 類 41 0.00
2025-06-30 NP FLRT - Pacer Pacific 資產浮動利率高收益 ETF 1,977
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 浮動利率投資組合初始類別 1,714 -0.41
2025-06-27 NP LGRUX - Lord Abbett 投資等級浮動利率基金 R6 等級 3,954
2025-08-26 NP 貝萊德私人投資基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 0.00
2025-08-21 NP MOFTX - 美世機會固定收益基金 I 類 649 114.57
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國浮動利率收益基金 (a) 9,489 -0.05
2025-04-28 NP PTTFX - T. Rowe價格總回報基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 -69.81
2025-05-29 NP ASIHX - 策略性收益基金C級 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 -0.68
2025-07-29 NP NFRAX - Nuveen Symphony 浮動利率收益基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,970 -0.53
2025-06-26 NP HIPAX - 哈特福德通膨加基金 A 類 105 -2.80
2025-07-29 NP JIGDX - 全球債券基金 1 類 86 -1.16
2025-08-26 NP NARAX - Virtus Newfleet 多部門短期債券基金 A 類 2,737 -0.04
2025-06-26 NP Nuveen 信貸策略收入基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,760 -1.88
2025-08-26 NP NRIAX - Nuveen 實體資產收益基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,711 -0.11
2025-06-26 NP FFRAX - 富達顧問浮動利率高收益基金 A 類 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,541 -13.01
2025-06-24 NP FAFRX - 富蘭克林浮動利率每日存取基金 A 類 4,054 -1.91
2025-06-26 NP Nuveen 浮動利率收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,670 -1.90
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin 低久期總報酬投資組合 A 級 86 0.00
2025-07-29 NP ENIAX - SIIT 機會收益基金 - A 類 820 -14.06
2025-08-26 NP FLBL - 富蘭克林自由高級貸款 ETF 3,946 -0.13
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 1,289 -0.16
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 0.00
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 0.00
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 1,289 -0.16
2025-07-29 NP PRFRX - T. Rowe 價格浮動利率基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,463 -0.60
2025-08-26 NP 貝萊德有限公司久期營收信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 482 0.00
2025-08-26 NP HIMZX - Virtus Newfleet 低久期核心+債券基金 A 類 212 0.00
2025-07-30 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer 高級浮動利率基金 R6 級 2,015 -0.54
2025-08-28 NP APXHX - 亞里斯多德太平洋專屬基金 H 系列 200
2025-06-26 NP HFHAX - 哈特福德浮動利率高收入基金 A 類 197 -2.00
2025-06-26 NP HWDAX - 哈特福德世界債券基金 A 類 1,352 -2.10
2025-03-25 NP CSTBX - Calamos 短期債券基金 A 類 853 -12.78
2025-07-24 NP FTBFX - 富達全債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,819 3.00
2025-08-28 NP Nuveen 多元資產收益基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 -72.67
2025-06-25 NP SDSAX - 西部資產收益基金A類 338 -2.03
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 420 -26.44
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 2,484 27.38
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 43 0.00
2025-08-26 NP Blackstone / Gso 多空信貸收益基金 This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 -99.81
2025-08-22 NP FFHCX - 富達系列浮動利率高收益基金 1,595 0.00
2025-06-27 NP 卡拉莫斯策略總回報基金 712 -52.66
2025-06-27 NP Calamos 多頭/空頭股票和動態收入信託 110 -51.75
2025-05-23 NP PLFLX - 亞里斯多德浮動利率收益基金 A 類 3,641
2025-08-29 NP PIMCO ETF 信託 - PIMCO 高級貸款活躍交易所交易基金 980 -0.10
2025-08-26 NP Blackstone / Gso 策略信貸基金 This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,098 0.18
2025-08-25 NP SFHIX - Shenkman Capital 浮動利率高收益基金機構類別 585 0.34
2025-06-26 NP 貝萊德基金 II - 貝萊德動態高收入投資組合投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 -2.15
2025-06-27 NP 卡拉莫斯可轉換機會和收入基金 558 -53.81
2025-08-22 NP FFNMX - 浮動利率高收益投資組合初始類 1,436 -25.75
2025-08-26 NP 貝萊德債務策略基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 923 -0.11
2025-07-30 NP 景順高級貸款基金 This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,137 -0.53
2025-08-27 NP Calamos Aksia 另類信貸與收入基金 206 0.00
2025-08-26 NP Blackstone / Gso 高級浮動利率定期基金 This fund is a listed as child fund of Blackstone Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493 0.20
2025-08-25 NP BXITX - 萬通全球信貸收入機會基金 I 類 244 0.00
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 914 -2.14
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 144 25.44
2025-08-22 NP 富達中央投資組合有限責任公司 - 富達浮動利率中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,092 -0.06
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級 1,448 -0.41
2025-06-24 NP XFFLX - 富蘭克林浮動利率大師系列 A 級 1,213 -1.86
2025-08-26 NP 貝萊德信貸分配收益信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 0.00
2025-05-28 NP 太平洋精選基金 - 浮動利率收入投資組合 I 類 2,998 20.94
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 1,244
2025-09-22 NP TFLAX - 泛美浮動利率 A 449 1.13
2025-06-26 NP TCW ETF 信託 - TCW 多部門信貸收入 ETF 257 -1.91
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 98 -1.02
2025-08-29 NP VPVHYDV - PIMCO 高收益投資組合管理 902 -0.11
2025-07-24 NP LFRAX - Lord Abbett 浮動利率基金 A 類 14,298 -0.53
2025-07-29 NP TFLR - T. Rowe 價格浮動利率 ETF 651 -0.61
2025-06-27 NP 卡拉莫斯可轉換及高收入基金 611 -53.92
2025-07-29 NP FRFAX - PGIM 浮動利率收益基金 A 類 6,478 -0.86
2025-08-29 NP JAEKX - 全球債券信託資產淨值 86 0.00
2025-06-23 NP CSHIX - 瑞信浮息高收益基金I類 6,049 136.81
2025-04-18 NP MUSI - 美國世紀多部門收益ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264 -13.49
2025-08-26 NP 貝萊德浮動利率收入信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 626 -0.16
2025-06-27 NP Calamos 動態可轉換收益基金 154 -53.21
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 559 -2.11
2025-08-26 NP Nuveen 實體資產收益與成長基金 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,356 -0.15
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 820 -0.12
2025-06-26 NP BlackRock Funds V - 貝萊德浮動利率收益投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,480 -2.10
2025-08-22 NP 聯邦核心信託 - 聯邦銀行貸款核心基金 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,096 -31.37
2025-08-28 NP SRLN - SPDR Blackstone / GSO 優先貸款 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,945
2025-06-24 NP MXFNX - MainStay 浮動利率基金投資者類別 1,695 -2.14
2025-08-26 NP LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金 630 -0.16
2025-06-26 NP HFLAX - 哈特福德浮動利率基金 A 類 10,826 -2.10
2025-07-29 NP PRCIX - T. Rowe Price 新收入基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,363 -0.59
2025-08-19 NP GFRAX - 高盛高收益浮動利率基金 A 類股票 4,365 -0.07
2025-06-25 NP DDFAX - 德拉瓦浮動利率基金 A 類 1,561 -1.95
2025-07-24 NP FBND - 富達全債券 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,343 83.75
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 64 166.67
2025-08-26 NP 貝萊德信貸策略基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 0.00
2025-08-28 NP PSRIX - PIMCO 高階浮動利率基金機構類別 123 0.00
2025-06-24 NP FKBAX - 富蘭克林總回報基金 A 類 214 -2.29
2025-08-26 NP VMAFX - Virtus Newfleet 浮動利率 MACS 98 0.00
2025-06-27 NP 卡拉莫斯全球動態收入基金 123 -52.87
2025-08-26 NP PSFRX - Virtus Newfleet 高級浮動利率基金 A 類 575 0.00
2025-07-28 NP JPHAX - 摩根大通浮動利率收益基金 A 類 611 -62.28
2025-07-29 NP PFRL - PGIM 浮動利率收益 ETF 163 -1.22
2025-06-26 NP HSNCX - 哈特福德策略收益基金 C 類 2,394 -2.09
2025-07-22 NP FHYS - 聯合 Hermes 短期高收益 ETF 41 -2.44
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德浮動利率貸款 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 0.00
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 245 0.00
2025-06-27 NP CHYDX - Calamos 高收入機會基金 A 級 54 -55.83
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,731 -0.59
2025-06-24 NP FLDAX - 富蘭克林低久期總報酬基金 A 類 214 -2.29
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 568 -14.97
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