Red Rock Resorts, Inc.
RRR- 交易所
- Nasdaq
- 產業
- Hotels & Motels
- SEC CIK
- 0001653653
近 90 天,Red Rock Resorts, Inc. 內部人申報 0 筆公開市場買進、3 筆賣出;2026 年第 2 季末有 243 家機構在 13F 申報持有,市值合計 $34.8 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Red Rock Resorts, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 183
- 較 2021 年第 1 季 +9 家
- 持有股數
- 6,439 萬
- 較 2021 年第 1 季 −32.3 萬 (−0.5%)
- 總市值
- $27.4 億
- 較 2021 年第 1 季 +$6.28 億 (+29.8%)
- 新進機構
- 34
- 另有 46 家加碼
- 清倉機構
- 25
- 另有 85 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 RRR 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 243 | $34.8 億 |
| 2026 年第 1 季 | 253 | $27.8 億 |
| 2025 年第 4 季 | 247 | $32.3 億 |
| 2025 年第 3 季 | 249 | $30.7 億 |
| 2025 年第 2 季 | 215 | $26.3 億 |
| 2025 年第 1 季 | 206 | $22.3 億 |
| 2024 年第 4 季 | 189 | $23.5 億 |
| 2024 年第 3 季 | 203 | $27.7 億 |
| 2024 年第 2 季 | 180 | $27.3 億 |
| 2024 年第 1 季 | 192 | $30.1 億 |
| 2023 年第 4 季 | 171 | $27.0 億 |
| 2023 年第 3 季 | 158 | $22.1 億 |
| 2023 年第 2 季 | 183 | $25.2 億 |
| 2023 年第 1 季 | 183 | $21.7 億 |
| 2022 年第 4 季 | 171 | $21.9 億 |
| 2022 年第 3 季 | 169 | $18.9 億 |
| 2022 年第 2 季 | 190 | $18.9 億 |
| 2022 年第 1 季 | 214 | $28.0 億 |
| 2021 年第 4 季 | 198 | $32.4 億 |
| 2021 年第 3 季 | 193 | $33.1 億 |
| 2021 年第 2 季 | 183 | $27.4 億 |
| 2021 年第 1 季 | 174 | $21.1 億 |
2021 年第 2 季持有機構
每家機構持有 Red Rock Resorts, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bamco Inc | 7,647,795 | $3.25 億 | 0.75% | +362,344+5.0% | 加碼 |
| Zeke Capital Advisors, LLC | 6,404,219 | $2.72 億 | 17.17% | 00.0% | 不變 |
| Vanguard Group Inc | 6,302,665 | $2.68 億 | 0.01% | +8200.0% | 加碼 |
| Eminence Capital, LP | 4,940,322 | $2.10 億 | 2.60% | −1,483,437−23.1% | 減碼 |
| Diamond Hill Capital Management Inc | 4,925,991 | $2.09 億 | 0.80% | −676,664−12.1% | 減碼 |
| BlackRock Inc. | 4,026,680 | $1.71 億 | 0.00% | −709,763−15.0% | 減碼 |
| Capital World Investors | 3,142,436 | $1.34 億 | 0.02% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 2,776,959 | $1.18 億 | 0.03% | +2,776,959 | 新進 |
| Arrowstreet Capital, Limited Partnership | 1,417,005 | $6,022 萬 | 0.07% | −5,400−0.4% | 減碼 |
| Franklin Resources Inc | 1,373,770 | $5,839 萬 | 0.02% | −2,150−0.2% | 減碼 |
| Goldman Sachs Group Inc | 1,232,558 | $5,238 萬 | 0.01% | −20,540−1.6% | 減碼 |
| State Street Corp | 1,214,463 | $5,162 萬 | 0.00% | −39,394−3.1% | 減碼 |
| Geode Capital Management, LLC | 1,120,034 | $4,760 萬 | 0.01% | +15,765+1.4% | 加碼 |
| Invesco Ltd. | 1,021,648 | $4,342 萬 | 0.01% | +803,206+367.7% | 加碼 |
| Nuveen Asset Management, LLC | 1,001,025 | $4,254 萬 | 0.01% | −101,142−9.2% | 減碼 |
| FMR LLC | 990,333 | $4,209 萬 | 0.00% | −15,571−1.5% | 減碼 |
| Northern Trust Corp | 730,092 | $3,103 萬 | 0.01% | −59,637−7.6% | 減碼 |
| Charles Schwab Investment Management Inc | 687,183 | $2,921 萬 | 0.01% | −29,061−4.1% | 減碼 |
| Dimensional Fund Advisors LP | 670,007 | $2,847 萬 | 0.01% | +10,327+1.6% | 加碼 |
| Federated Hermes, Inc. | 621,372 | $2,641 萬 | 0.05% | −23,050−3.6% | 減碼 |
| Norges Bank | 617,808 | $2,626 萬 | 0.01% | −2,369−0.4% | 減碼 |
| Par Capital Management Inc | 534,529 | $2,272 萬 | 0.56% | −100,000−15.8% | 減碼 |
| Morgan Stanley | 495,525 | $2,106 萬 | 0.00% | −146,747−22.8% | 減碼 |
| Two Sigma Advisers, LP | 485,800 | $2,065 萬 | 0.05% | −30,500−5.9% | 減碼 |
| Balyasny Asset Management LLC | 465,869 | $1,980 萬 | 0.11% | +465,869 | 新進 |
| Ameriprise Financial Inc | 463,687 | $1,971 萬 | 0.01% | +113,027+32.2% | 加碼 |
| Shellback Capital, LP | 409,015 | $1,738 萬 | 0.94% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 401,555 | $1,707 萬 | 0.04% | +78,392+24.3% | 加碼 |
| Wellington Management Group LLP | 395,655 | $1,681 萬 | 0.00% | +199,672+101.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 370,196 | $1,573 萬 | 0.10% | −125,220−25.3% | 減碼 |
| Bank of New York Mellon Corp | 354,266 | $1,506 萬 | 0.00% | +45,076+14.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 341,668 | $1,452 萬 | 0.02% | −162,706−32.3% | 減碼 |
| PEAK6 Investments LLC | 328,723 | $1,397 萬 | 0.37% | −49,157−13.0% | 減碼 |
| Intrinsic Edge Capital Management LLC | 311,701 | $1,325 萬 | 0.79% | −81,034−20.6% | 減碼 |
| Nicholas Investment Partners, LP | 267,696 | $1,138 萬 | 0.71% | +106,660+66.2% | 加碼 |
| Deutsche Bank AG | 250,042 | $1,063 萬 | 0.01% | +7,432+3.1% | 加碼 |
| Mutual of America Capital Management LLC | 244,804 | $1,040 萬 | 0.10% | +95,704+64.2% | 加碼 |
| Wells Fargo & Company | 233,863 | $993.9 萬 | 0.00% | +32,329+16.0% | 加碼 |
| Prudential Financial Inc | 225,802 | $959.7 萬 | 0.01% | +225,802 | 新進 |
| Thames Capital Management LLC | 199,819 | $849.2 萬 | 1.99% | −70,871−26.2% | 減碼 |
| Crystal Rock Capital Management | 177,525 | $754.5 萬 | 3.93% | +2,900+1.7% | 加碼 |
| Renaissance Technologies LLC | 147,000 | $624.8 萬 | 0.01% | +77,600+111.8% | 加碼 |
| Six Columns Capital, LP | 141,600 | $601.8 萬 | 1.97% | +141,600 | 新進 |
| Swiss National Bank | 141,300 | $600.5 萬 | 0.00% | −13,200−8.5% | 減碼 |
| Citadel Advisors LLC | 131,033 | $556.9 萬 | 0.01% | −1,006,852−88.5% | 減碼 |
| First Trust Advisors LP | 127,013 | $539.8 萬 | 0.01% | +127,013 | 新進 |
| Kettle Hill Capital Management, LLC | 125,792 | $534.6 萬 | 0.95% | −95,776−43.2% | 減碼 |
| Parametric Portfolio Associates LLC | 124,777 | $530.3 萬 | 0.00% | +40,247+47.6% | 加碼 |
| King Luther Capital Management Corp | 121,075 | $514.6 萬 | 0.03% | +725+0.6% | 加碼 |
| PDT Partners, LLC | 116,864 | $496.7 萬 | 0.33% | −24,374−17.3% | 減碼 |
| Allianz Asset Management GmbH | 113,094 | $480.6 萬 | 0.00% | −25,308−18.3% | 減碼 |
| New York State Common Retirement Fund | 112,832 | $479.5 萬 | 0.00% | +23,868+26.8% | 加碼 |
| Lisanti Capital Growth, LLC | 107,930 | $458.7 萬 | 0.57% | +107,930 | 新進 |
| Alliancebernstein L.P. | 104,252 | $443.1 萬 | 0.00% | +14,752+16.5% | 加碼 |
| Millennium Management LLC | 99,490 | $422.8 萬 | 0.01% | −28,155−22.1% | 減碼 |
| Bullseye Asset Management LLC | 97,865 | $415.9 萬 | 1.40% | 00.0% | 不變 |
| Bank of America Corp | 94,774 | $402.7 萬 | 0.00% | −113,707−54.5% | 減碼 |
| UBS Asset Management Americas Inc | 86,268 | $366.6 萬 | 0.00% | +9,116+11.8% | 加碼 |
| California State Teachers Retirement System | 84,984 | $361.2 萬 | 0.00% | −14,629−14.7% | 減碼 |
| Hantz Financial Services, Inc. | 84,221 | $357.9 萬 | 0.13% | −8,047−8.7% | 減碼 |
| AXA S.A. | 84,200 | $357.9 萬 | 0.01% | +30,100+55.6% | 加碼 |
| Canada Pension Plan Investment Board | 82,000 | $348.5 萬 | 0.00% | −50,100−37.9% | 減碼 |
| LPL Financial LLC | 81,752 | $347.4 萬 | 0.00% | +21,671+36.1% | 加碼 |
| AQR Capital Management LLC | 69,830 | $296.8 萬 | 0.01% | +32,443+86.8% | 加碼 |
| Aj Wealth Strategies, LLC | 69,442 | $295.1 萬 | 0.18% | −16,174−18.9% | 減碼 |
| Gotham Asset Management, LLC | 67,729 | $287.8 萬 | 0.12% | −7,410−9.9% | 減碼 |
| Rhumbline Advisers | 67,634 | $287.4 萬 | 0.00% | −20,644−23.4% | 減碼 |
| Voloridge Investment Management, LLC | 66,789 | $283.9 萬 | 0.02% | −103,816−60.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 61,292 | $260.5 萬 | 0.01% | +61,292 | 新進 |
| Assenagon Asset Management S.A. | 57,565 | $244.7 萬 | 0.01% | −143,846−71.4% | 減碼 |
| JPMorgan Chase & Co | 55,484 | $235.9 萬 | 0.00% | −46,649−45.7% | 減碼 |
| EAM Investors, LLC | 54,547 | $231.8 萬 | 0.36% | +54,547 | 新進 |
| Cinctive Capital Management LP | 53,643 | $228.0 萬 | 0.12% | +53,643 | 新進 |
| Lafitte Capital Management LP | 50,000 | $212.5 萬 | 1.30% | 00.0% | 不變 |
| Jane Street Group, LLC | 49,542 | $210.5 萬 | 0.01% | +49,542 | 新進 |
| Legal & General Group Plc | 48,891 | $207.8 萬 | 0.00% | +1,656+3.5% | 加碼 |
| SG Americas Securities, LLC | 48,318 | $205.4 萬 | 0.01% | +28,041+138.3% | 加碼 |
| Wexford Capital LP | 47,449 | $201.7 萬 | 0.30% | +47,449 | 新進 |
| Stifel Financial Corp | 44,217 | $187.9 萬 | 0.00% | −38−0.1% | 減碼 |
| SEI Investments Co | 41,522 | $176.4 萬 | 0.00% | +1,725+4.3% | 加碼 |
| Credit Suisse AG | 38,789 | $164.8 萬 | 0.00% | −12,679−24.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 35,815 | $152.2 萬 | 0.00% | −2,193−5.8% | 減碼 |
| DuPont Capital Management Corp | 34,611 | $147.1 萬 | 0.03% | +22,495+185.7% | 加碼 |
| American International Group, Inc. | 34,551 | $146.8 萬 | 0.01% | −3,818−10.0% | 減碼 |
| Franklin Street Capital Partners, LLC | 34,025 | $144.6 萬 | 1.53% | +14,025+70.1% | 加碼 |
| Teacher Retirement System of Texas | 33,626 | $142.9 萬 | 0.01% | +26,122+348.1% | 加碼 |
| Voya Investment Management LLC | 31,402 | $133.4 萬 | 0.00% | −1,592−4.8% | 減碼 |
| Comerica Bank | 33,484 | $132.5 萬 | 0.01% | −8,612−20.5% | 減碼 |
| UBS Group AG | 31,144 | $132.4 萬 | 0.00% | −13,062−29.5% | 減碼 |
| Cornercap Investment Counsel Inc | 30,266 | $128.6 萬 | 0.14% | +30,266 | 新進 |
| Two Sigma Investments, LP | 29,000 | $123.3 萬 | 0.00% | −137,092−82.5% | 減碼 |
| HRT Financial LP | 28,484 | $121.0 萬 | 0.01% | +28,484 | 新進 |
| Engineers Gate Manager LP | 28,253 | $120.1 萬 | 0.08% | −59,249−67.7% | 減碼 |
| Ergoteles LLC | 28,103 | $119.4 萬 | 0.03% | +28,103 | 新進 |
| Kestra Private Wealth Services, LLC | 27,738 | $117.9 萬 | 0.07% | +27,738 | 新進 |
| Legato Capital Management LLC | 26,434 | $112.3 萬 | 0.16% | +26,434 | 新進 |
| Group One Trading, L.P. | 25,402 | $108.0 萬 | 0.02% | +25,402 | 新進 |
| Jackson Creek Investment Advisors LLC | 24,812 | $105.5 萬 | 0.39% | −14,628−37.1% | 減碼 |
| Cna Financial Corp | 24,739 | $105.1 萬 | 0.30% | +2,918+13.4% | 加碼 |
| Martingale Asset Management L P | 23,949 | $101.8 萬 | 0.01% | −12,802−34.8% | 減碼 |