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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 9 | $0 | 0.00% | +9 | 新進 |
| Bell Investment Advisors, Inc | 39 | $2,000 | 0.00% | +39 | 新進 |
| Disciplined Investments, LLC | 60 | $3,000 | 0.00% | 00.0% | 不變 |
| Rockbridge Investment Management, LCC | 80 | $4,000 | 0.00% | 00.0% | 不變 |
| Parallax Volatility Advisers, L.P. | 88 | $5,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 123 | $6,000 | 0.00% | −518−80.8% | 減碼 |
| Bellevue Asset Management, LLC | 111 | $6,000 | 0.00% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 145 | $7,000 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 218 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 234 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 225 | $1.20 萬 | 0.00% | +225 | 新進 |
| Parallel Advisors, LLC | 232 | $1.20 萬 | 0.00% | +232 | 新進 |
| Lindbrook Capital, LLC | 295 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 365 | $1.90 萬 | 0.00% | +8+2.2% | 加碼 |
| IFP Advisors, Inc | 400 | $2.00 萬 | 0.00% | −300−42.9% | 減碼 |
| Counterpoint Mutual Funds LLC | 408 | $2.10 萬 | 0.02% | +84+25.9% | 加碼 |
| Valley National Advisers Inc | 500 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| D'Orazio & Associates, Inc. | 500 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Signaturefd, LLC | 565 | $2.90 萬 | 0.00% | +50+9.7% | 加碼 |
| Selective Wealth Management, Inc. | 700 | $3.60 萬 | 0.02% | +700 | 新進 |
| State of Wyoming | 737 | $3.80 萬 | 0.02% | −805−52.2% | 減碼 |
| New York State Teachers Retirement System | 1,100 | $5.60 萬 | 0.00% | +1,100 | 新進 |
| The PNC Financial Services Group, Inc. | 1,412 | $7.30 萬 | 0.00% | +127+9.9% | 加碼 |
| American Portfolios Advisors | 1,506 | $7.71 萬 | 0.00% | −1,173−43.8% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,663 | $8.50 萬 | 0.02% | 00.0% | 不變 |
| FourThought Financial, LLC | 2,218 | $11.3 萬 | 0.02% | +36+1.6% | 加碼 |
| STRS Ohio | 2,300 | $11.7 萬 | 0.00% | +2,300 | 新進 |
| Cypress Capital Management LLC (WY) | 2,378 | $12.2 萬 | 0.10% | −55−2.3% | 減碼 |
| Koshinski Asset Management, Inc. | 2,520 | $12.9 萬 | 0.01% | +2,520 | 新進 |
| Public Employees Retirement System of Ohio | 2,861 | $14.7 萬 | 0.00% | −510−15.1% | 減碼 |
| Acadian Asset Management LLC | 2,913 | $14.9 萬 | 0.00% | −11,473−79.8% | 減碼 |
| Dark Forest Capital Management LP | 3,210 | $16.4 萬 | 0.06% | +3,210 | 新進 |
| Convergence Investment Partners, LLC | 3,238 | $16.6 萬 | 0.09% | −1,049−24.5% | 減碼 |
| Keebeck Alpha, LP | 4,001 | $20.5 萬 | 0.06% | −1,535−27.7% | 減碼 |
| Boothbay Fund Management, LLC | 4,006 | $20.5 萬 | 0.01% | +4,006 | 新進 |
| Great West Life Assurance Co | 4,180 | $21.5 萬 | 0.00% | −543−11.5% | 減碼 |
| Cornerstone Investment Partners, LLC | 4,210 | $21.6 萬 | 0.01% | +4,210 | 新進 |
| O'Neil Global Advisors, Inc. | 4,300 | $22.0 萬 | 0.17% | +4,300 | 新進 |
| Beacon Pointe Advisors, LLC | 4,576 | $23.4 萬 | 0.01% | +4,576 | 新進 |
| CIBC Asset Management Inc | 4,775 | $24.5 萬 | 0.00% | +4,775 | 新進 |
| Ameritas Investment Partners, Inc. | 4,835 | $24.8 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 4,892 | $25.1 萬 | 0.00% | +4,892 | 新進 |
| Tower Research Capital LLC (TRC) | 4,942 | $25.3 萬 | 0.01% | +1,174+31.2% | 加碼 |
| Shay Capital LLC | 5,000 | $25.6 萬 | 0.08% | +5,000 | 新進 |
| PDT Partners, LLC | 5,150 | $26.4 萬 | 0.02% | −111,714−95.6% | 減碼 |
| Verity Asset Management, Inc. | 5,369 | $27.5 萬 | 0.18% | −638−10.6% | 減碼 |
| Los Angeles Capital Management LLC | 5,472 | $28.0 萬 | 0.00% | +508+10.2% | 加碼 |
| Solstein Capital, LLC | 5,620 | $28.8 萬 | 0.17% | +665+13.4% | 加碼 |
| Creative Planning | 5,735 | $29.4 萬 | 0.00% | −10.0% | 減碼 |
| Nisa Investment Advisors, LLC | 5,750 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 6,130 | $31.4 萬 | 0.00% | +6,130 | 新進 |
| Virginia Retirement Systems Et Al | 6,300 | $32.3 萬 | 0.00% | −3,300−34.4% | 減碼 |
| Jane Street Group, LLC | 6,316 | $32.4 萬 | 0.00% | −43,226−87.3% | 減碼 |
| Janus Henderson Group PLC | 6,467 | $33.1 萬 | 0.00% | +6,467 | 新進 |
| CAPROCK Group, Inc. | 6,528 | $33.4 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,584 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 6,584 | $34.2 萬 | 0.01% | +6,584 | 新進 |
| State of Wisconsin Investment Board | 6,800 | $34.8 萬 | 0.00% | +6,800 | 新進 |
| Aigen Investment Management, LP | 6,908 | $35.4 萬 | 0.07% | +6,908 | 新進 |
| Institute for Wealth Management, LLC. | 7,107 | $36.4 萬 | 0.06% | +105+1.5% | 加碼 |
| Franklin Street Capital Partners, LLC | 7,500 | $38.4 萬 | 0.34% | −26,525−78.0% | 減碼 |
| ProShare Advisors LLC | 7,904 | $40.5 萬 | 0.00% | −8,093−50.6% | 減碼 |
| Wolverine Asset Management LLC | 8,069 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 8,553 | $43.8 萬 | 0.00% | −477−5.3% | 減碼 |
| Marshall Wace, LLP | 8,600 | $44.0 萬 | 0.00% | +8,600 | 新進 |
| Meeder Asset Management Inc | 8,588 | $44.1 萬 | 0.02% | +3,791+79.0% | 加碼 |
| Russell Investments Group, Ltd. | 8,739 | $44.9 萬 | 0.00% | −5,647−39.3% | 減碼 |
| TD Asset Management Inc | 10,200 | $52.2 萬 | 0.00% | +10,200 | 新進 |
| Shell Asset Management Co | 10,873 | $55.7 萬 | 0.01% | −470−4.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,882 | $55.7 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 10,968 | $56.2 萬 | 0.00% | −675−5.8% | 減碼 |
| GWM Advisors LLC | 12,160 | $62.3 萬 | 0.02% | −2,391−16.4% | 減碼 |
| Principal Financial Group Inc | 12,935 | $66.3 萬 | 0.00% | +3,077+31.2% | 加碼 |
| Gabelli Funds LLC | 15,000 | $76.8 萬 | 0.01% | −4,000−21.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,505 | $79.4 萬 | 0.00% | +13,273+594.7% | 加碼 |
| AdvisorShares Investments LLC | 16,124 | $82.6 萬 | 0.13% | −5,987−27.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 16,119 | $82.6 萬 | 0.01% | +16,119 | 新進 |
| Metropolitan Life Insurance Co | 16,889 | $86.5 萬 | 0.01% | +84+0.5% | 加碼 |
| Arizona State Retirement System | 17,398 | $89.1 萬 | 0.01% | −28−0.2% | 減碼 |
| Caxton Associates LP | 18,077 | $92.6 萬 | 0.13% | +10,234+130.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 18,095 | $92.9 萬 | 0.02% | +8,410+86.8% | 加碼 |
| Citigroup Inc | 18,596 | $95.3 萬 | 0.00% | +6,619+55.3% | 加碼 |
| Millennium Management LLC | 19,105 | $97.9 萬 | 0.00% | −80,385−80.8% | 減碼 |
| Tudor Investment Corp Et Al | 19,491 | $99.8 萬 | 0.02% | +19,491 | 新進 |
| Engineers Gate Manager LP | 20,852 | $106.8 萬 | 0.06% | −7,401−26.2% | 減碼 |
| Perennial Investment Advisors, LLC | 21,000 | $107.6 萬 | 0.38% | 00.0% | 不變 |
| MetLife Investment Management | 21,294 | $109.1 萬 | 0.01% | −1,759−7.6% | 減碼 |
| ETF Managers Group, LLC | 21,651 | $112.3 萬 | 0.02% | +21,651 | 新進 |
| Occudo Quantitative Strategies LP | 23,701 | $121.4 萬 | 0.15% | +14,721+163.9% | 加碼 |
| American Century Companies Inc | 23,996 | $122.9 萬 | 0.00% | +12,635+111.2% | 加碼 |
| Mackenzie Financial Corp | 24,495 | $125.5 萬 | 0.00% | +5,943+32.0% | 加碼 |
| Gotham Asset Management, LLC | 25,049 | $128.3 萬 | 0.05% | −42,680−63.0% | 減碼 |
| Jackson Creek Investment Advisors LLC | 25,073 | $128.4 萬 | 0.48% | +261+1.1% | 加碼 |
| DuPont Capital Management Corp | 25,849 | $132.4 萬 | 0.04% | −8,762−25.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 27,738 | $142.1 萬 | 0.08% | 00.0% | 不變 |
| Man Group plc | 27,962 | $143.2 萬 | 0.01% | +21,200+313.5% | 加碼 |
| EAM Global Investors LLC | 28,142 | $144.1 萬 | 0.34% | +28,142 | 新進 |
| Cna Financial Corp | 28,396 | $145.4 萬 | 0.40% | +3,657+14.8% | 加碼 |
| SEI Investments Co | 28,726 | $147.1 萬 | 0.00% | −12,796−30.8% | 減碼 |
| Comerica Bank | 26,690 | $151.4 萬 | 0.01% | −6,794−20.3% | 減碼 |