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 3 季 13F 持有人
Red Rock Resorts, Inc. 在 2021/9/30 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
- 193
- 較 2021 年第 2 季 +12 家
- 持有股數
- 6,461 萬
- 較 2021 年第 2 季 +26.9 萬 (+0.4%)
- 總市值
- $33.1 億
- 較 2021 年第 2 季 +$5.72 億 (+20.9%)
- 新進機構
- 34
- 另有 60 家加碼
- 清倉機構
- 22
- 另有 74 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bamco Inc | 7,979,826 | $4.09 億 | 0.93% | +332,031+4.3% | 加碼 |
| Zeke Capital Advisors, LLC | 6,404,219 | $3.28 億 | 18.94% | 00.0% | 不變 |
| Vanguard Group Inc | 6,120,015 | $3.13 億 | 0.01% | −182,650−2.9% | 減碼 |
| Diamond Hill Capital Management Inc | 4,919,908 | $2.52 億 | 0.96% | −6,083−0.1% | 減碼 |
| Eminence Capital, LP | 4,326,070 | $2.22 億 | 3.03% | −614,252−12.4% | 減碼 |
| BlackRock Inc. | 3,852,346 | $1.97 億 | 0.01% | −174,334−4.3% | 減碼 |
| Capital World Investors | 3,142,436 | $1.61 億 | 0.03% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 2,811,908 | $1.44 億 | 0.04% | +34,949+1.3% | 加碼 |
| Invesco Ltd. | 2,157,352 | $1.10 億 | 0.03% | +1,135,704+111.2% | 加碼 |
| Franklin Resources Inc | 1,316,284 | $6,742 萬 | 0.03% | −57,486−4.2% | 減碼 |
| Goldman Sachs Group Inc | 1,221,287 | $6,255 萬 | 0.02% | −11,271−0.9% | 減碼 |
| State Street Corp | 1,192,268 | $6,107 萬 | 0.00% | −22,195−1.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 1,086,968 | $5,568 萬 | 0.07% | −330,037−23.3% | 減碼 |
| Geode Capital Management, LLC | 1,042,582 | $5,340 萬 | 0.01% | −77,452−6.9% | 減碼 |
| Macquarie Group Ltd | 966,769 | $4,952 萬 | 0.04% | +966,318+214,261.2% | 加碼 |
| Wellington Management Group LLP | 848,222 | $4,345 萬 | 0.01% | +452,567+114.4% | 加碼 |
| Northern Trust Corp | 692,213 | $3,546 萬 | 0.01% | −37,879−5.2% | 減碼 |
| Nuveen Asset Management, LLC | 739,776 | $3,518 萬 | 0.01% | −261,249−26.1% | 減碼 |
| Dimensional Fund Advisors LP | 670,579 | $3,435 萬 | 0.01% | +572+0.1% | 加碼 |
| FMR LLC | 669,229 | $3,428 萬 | 0.00% | −321,104−32.4% | 減碼 |
| Federated Hermes, Inc. | 643,322 | $3,295 萬 | 0.06% | +21,950+3.5% | 加碼 |
| Charles Schwab Investment Management Inc | 642,858 | $3,293 萬 | 0.01% | −44,325−6.5% | 減碼 |
| Norges Bank | 571,445 | $2,927 萬 | 0.01% | −46,363−7.5% | 減碼 |
| Shellback Capital, LP | 550,000 | $2,817 萬 | 1.64% | +140,985+34.5% | 加碼 |
| Par Capital Management Inc | 534,529 | $2,738 萬 | 0.66% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 500,470 | $2,563 萬 | 0.00% | +484,775+3,088.7% | 加碼 |
| Renaissance Technologies LLC | 420,500 | $2,154 萬 | 0.03% | +273,500+186.1% | 加碼 |
| Prudential Financial Inc | 407,822 | $2,089 萬 | 0.03% | +182,020+80.6% | 加碼 |
| Two Sigma Advisers, LP | 388,000 | $1,987 萬 | 0.05% | −97,800−20.1% | 減碼 |
| Ameriprise Financial Inc | 362,809 | $1,860 萬 | 0.01% | −100,878−21.8% | 減碼 |
| First Republic Investment Management, Inc. | 358,254 | $1,835 萬 | 0.04% | −43,301−10.8% | 減碼 |
| Bank of New York Mellon Corp | 351,721 | $1,802 萬 | 0.00% | −2,545−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 313,582 | $1,606 萬 | 0.02% | −28,086−8.2% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 304,469 | $1,560 萬 | 0.10% | −65,727−17.8% | 減碼 |
| Nicholas Investment Partners, LP | 279,905 | $1,434 萬 | 1.05% | +12,209+4.6% | 加碼 |
| Mutual of America Capital Management LLC | 241,324 | $1,236 萬 | 0.12% | −3,480−1.4% | 減碼 |
| Deutsche Bank AG | 218,794 | $1,121 萬 | 0.01% | −31,248−12.5% | 減碼 |
| Formula Growth Ltd | 208,000 | $1,065 萬 | 1.55% | +208,000 | 新進 |
| PEAK6 Investments LLC | 183,665 | $940.7 萬 | 0.19% | −145,058−44.1% | 減碼 |
| Crystal Rock Capital Management | 171,600 | $878.9 萬 | 4.67% | −5,925−3.3% | 減碼 |
| Citadel Advisors LLC | 141,405 | $724.3 萬 | 0.01% | +10,372+7.9% | 加碼 |
| Swiss National Bank | 141,300 | $723.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 133,941 | $686.0 萬 | 0.01% | +21,109+18.7% | 加碼 |
| Wells Fargo & Company | 132,530 | $678.7 萬 | 0.00% | −101,333−43.3% | 減碼 |
| Lazard Asset Management LLC | 125,067 | $640.5 萬 | 0.01% | +125,067 | 新進 |
| King Luther Capital Management Corp | 121,300 | $621.3 萬 | 0.03% | +225+0.2% | 加碼 |
| Allianz Asset Management GmbH | 119,936 | $614.3 萬 | 0.01% | +6,842+6.0% | 加碼 |
| First Trust Advisors LP | 118,147 | $605.1 萬 | 0.01% | −8,866−7.0% | 減碼 |
| Lisanti Capital Growth, LLC | 117,670 | $602.7 萬 | 0.89% | +9,740+9.0% | 加碼 |
| Parametric Portfolio Associates LLC | 116,371 | $596.1 萬 | 0.00% | −8,406−6.7% | 減碼 |
| Intrinsic Edge Capital Management LLC | 106,315 | $544.5 萬 | 0.38% | −205,386−65.9% | 減碼 |
| Hantz Financial Services, Inc. | 105,301 | $539.4 萬 | 0.18% | +21,080+25.0% | 加碼 |
| Bullseye Asset Management LLC | 97,558 | $499.7 萬 | 1.73% | −307−0.3% | 減碼 |
| Bank of America Corp | 95,566 | $489.4 萬 | 0.00% | +792+0.8% | 加碼 |
| UBS Group AG | 90,497 | $463.6 萬 | 0.00% | +59,353+190.6% | 加碼 |
| Alliancebernstein L.P. | 87,600 | $448.7 萬 | 0.00% | −16,652−16.0% | 減碼 |
| Morgan Stanley | 87,341 | $447.2 萬 | 0.00% | −408,184−82.4% | 減碼 |
| California State Teachers Retirement System | 85,597 | $438.4 萬 | 0.01% | +613+0.7% | 加碼 |
| AXA S.A. | 85,100 | $435.9 萬 | 0.01% | +900+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 81,313 | $416.5 萬 | 0.00% | −4,955−5.7% | 減碼 |
| Royal Bank of Canada | 79,868 | $409.1 萬 | 0.00% | +74,552+1,402.4% | 加碼 |
| Cinctive Capital Management LP | 79,375 | $406.6 萬 | 0.22% | +25,732+48.0% | 加碼 |
| LPL Financial LLC | 70,935 | $363.3 萬 | 0.00% | −10,817−13.2% | 減碼 |
| Two Sigma Investments, LP | 69,779 | $357.4 萬 | 0.01% | +40,779+140.6% | 加碼 |
| Rhumbline Advisers | 69,523 | $356.1 萬 | 0.00% | +1,889+2.8% | 加碼 |
| Aj Wealth Strategies, LLC | 69,442 | $355.7 萬 | 0.19% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 68,974 | $353.3 萬 | 0.02% | +35,348+105.1% | 加碼 |
| Kettle Hill Capital Management, LLC | 67,487 | $345.7 萬 | 0.65% | −58,305−46.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 66,553 | $340.9 萬 | 0.01% | +5,261+8.6% | 加碼 |
| Thames Capital Management LLC | 65,803 | $337.0 萬 | 0.73% | −134,016−67.1% | 減碼 |
| AQR Capital Management LLC | 65,156 | $333.7 萬 | 0.01% | −4,674−6.7% | 減碼 |
| SG Americas Securities, LLC | 62,083 | $318.0 萬 | 0.02% | +13,765+28.5% | 加碼 |
| JPMorgan Chase & Co | 59,686 | $305.7 萬 | 0.00% | +4,202+7.6% | 加碼 |
| Legal & General Group Plc | 58,899 | $301.7 萬 | 0.00% | +10,008+20.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 55,538 | $284.5 萬 | 0.02% | +55,538 | 新進 |
| Alberta Investment Management Corp | 53,400 | $273.5 萬 | 0.02% | +53,400 | 新進 |
| Lafitte Capital Management LP | 50,000 | $256.1 萬 | 1.50% | 00.0% | 不變 |
| Credit Suisse AG | 48,225 | $246.9 萬 | 0.00% | +9,436+24.3% | 加碼 |
| HRT Financial LP | 47,023 | $240.8 萬 | 0.01% | +18,539+65.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 46,789 | $239.7 萬 | 0.04% | +41,889+854.9% | 加碼 |
| Stifel Financial Corp | 46,593 | $238.6 萬 | 0.00% | +2,376+5.4% | 加碼 |
| Barclays PLC | 46,496 | $238.1 萬 | 0.00% | +37,832+436.7% | 加碼 |
| Assenagon Asset Management S.A. | 45,867 | $234.9 萬 | 0.01% | −11,698−20.3% | 減碼 |
| Voloridge Investment Management, LLC | 43,233 | $221.4 萬 | 0.01% | −23,556−35.3% | 減碼 |
| Cubist Systematic Strategies, LLC | 38,871 | $199.1 萬 | 0.03% | +19,355+99.2% | 加碼 |
| Advisor Group Holdings, Inc. | 36,814 | $188.6 萬 | 0.00% | +20,179+121.3% | 加碼 |
| M&G Investment Management Ltd | 36,739 | $187.4 萬 | 0.01% | +36,739 | 新進 |
| EAM Investors, LLC | 35,358 | $181.1 萬 | 0.31% | −19,189−35.2% | 減碼 |
| American International Group, Inc. | 33,749 | $172.9 萬 | 0.01% | −802−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 32,692 | $167.4 萬 | 0.00% | −3,123−8.7% | 減碼 |
| Voya Investment Management LLC | 31,273 | $160.2 萬 | 0.00% | −129−0.4% | 減碼 |
| Hudson Bay Capital Management LP | 30,000 | $153.7 萬 | 0.02% | +30,000 | 新進 |
| Comerica Bank | 26,690 | $151.4 萬 | 0.01% | −6,794−20.3% | 減碼 |
| SEI Investments Co | 28,726 | $147.1 萬 | 0.00% | −12,796−30.8% | 減碼 |
| Cna Financial Corp | 28,396 | $145.4 萬 | 0.40% | +3,657+14.8% | 加碼 |
| EAM Global Investors LLC | 28,142 | $144.1 萬 | 0.34% | +28,142 | 新進 |
| Man Group plc | 27,962 | $143.2 萬 | 0.01% | +21,200+313.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 27,738 | $142.1 萬 | 0.08% | 00.0% | 不變 |
| DuPont Capital Management Corp | 25,849 | $132.4 萬 | 0.04% | −8,762−25.3% | 減碼 |
| Jackson Creek Investment Advisors LLC | 25,073 | $128.4 萬 | 0.48% | +261+1.1% | 加碼 |