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。
2022 年第 3 季 13F 持有人
Red Rock Resorts, Inc. 在 2022/9/30 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
- 169
- 較 2022 年第 2 季 −21 家
- 持有股數
- 5,525 萬
- 較 2022 年第 2 季 −122.4 萬 (−2.2%)
- 總市值
- $18.9 億
- 較 2022 年第 2 季 +$665.9 萬 (+0.4%)
- 新進機構
- 18
- 另有 47 家加碼
- 清倉機構
- 39
- 另有 80 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 30,625 | $104.9 萬 | 0.00% | −7,095−18.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 31,888 | $109.2 萬 | 0.06% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 33,418 | $114.5 萬 | 0.02% | +4,147+14.2% | 加碼 |
| Cna Financial Corp | 34,477 | $118.1 萬 | 0.45% | +302+0.9% | 加碼 |
| Jane Street Group, LLC | 38,205 | $130.9 萬 | 0.00% | +4,841+14.5% | 加碼 |
| New York State Common Retirement Fund | 38,263 | $131.1 萬 | 0.00% | +88+0.2% | 加碼 |
| WCG Wealth Advisors LLC | 41,325 | $143.1 萬 | 0.19% | −450−1.1% | 減碼 |
| Citadel Advisors LLC | 42,197 | $144.6 萬 | 0.00% | +21,800+106.9% | 加碼 |
| Susquehanna International Group, LLP | 45,562 | $156.1 萬 | 0.00% | +35,874+370.3% | 加碼 |
| Legal & General Group Plc | 45,697 | $156.6 萬 | 0.00% | −10,335−18.4% | 減碼 |
| Credit Suisse AG | 51,232 | $175.5 萬 | 0.00% | +635+1.3% | 加碼 |
| Putnam Investments LLC | 55,474 | $190.1 萬 | 0.00% | +2,085+3.9% | 加碼 |
| First Trust Advisors LP | 56,510 | $193.6 萬 | 0.00% | −28,975−33.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 58,099 | $199.0 萬 | 0.01% | −2,936−4.8% | 減碼 |
| Cinctive Capital Management LP | 58,399 | $200.1 萬 | 0.09% | −68,513−54.0% | 減碼 |
| Engineers Gate Manager LP | 60,582 | $207.6 萬 | 0.13% | +25,966+75.0% | 加碼 |
| Two Sigma Investments, LP | 61,157 | $209.5 萬 | 0.01% | −10,466−14.6% | 減碼 |
| State of Wisconsin Investment Board | 61,610 | $211.1 萬 | 0.01% | −3,523−5.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 63,851 | $218.8 萬 | 0.02% | −1,453−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 65,080 | $223.0 萬 | 0.00% | −15,367−19.1% | 減碼 |
| AQR Capital Management LLC | 65,198 | $223.4 萬 | 0.01% | +12,159+22.9% | 加碼 |
| California State Teachers Retirement System | 67,722 | $232.0 萬 | 0.00% | −2,239−3.2% | 減碼 |
| Alliancebernstein L.P. | 68,800 | $235.7 萬 | 0.00% | −4,800−6.5% | 減碼 |
| Bank of America Corp | 74,517 | $255.3 萬 | 0.00% | −36,441−32.8% | 減碼 |
| Rhumbline Advisers | 77,603 | $265.9 萬 | 0.00% | +5,683+7.9% | 加碼 |
| Aj Wealth Strategies, LLC | 80,224 | $274.8 萬 | 0.16% | 00.0% | 不變 |
| Man Group plc | 80,510 | $275.8 萬 | 0.01% | – | – |
| Teacher Retirement System of Texas | 83,685 | $286.7 萬 | 0.02% | +42,924+105.3% | 加碼 |
| Stifel Financial Corp | 84,870 | $290.8 萬 | 0.00% | −359−0.4% | 減碼 |
| King Luther Capital Management Corp | 88,367 | $302.7 萬 | 0.02% | +1,190+1.4% | 加碼 |
| Bullseye Asset Management LLC | 96,569 | $330.8 萬 | 1.92% | −1,088−1.1% | 減碼 |
| Two Sigma Advisers, LP | 100,800 | $345.3 萬 | 0.01% | −37,000−26.9% | 減碼 |
| Federated Hermes, Inc. | 110,698 | $379.3 萬 | 0.01% | −8,355−7.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 123,517 | $423.2 萬 | 0.03% | +108,209+706.9% | 加碼 |
| Shellback Capital, LP | 127,914 | $438.2 萬 | 0.63% | −105,000−45.1% | 減碼 |
| Swiss National Bank | 131,200 | $449.5 萬 | 0.00% | +1,200+0.9% | 加碼 |
| Morgan Stanley | 215,455 | $738.2 萬 | 0.00% | −19,128−8.2% | 減碼 |
| JPMorgan Chase & Co | 226,946 | $777.5 萬 | 0.00% | −45,974−16.8% | 減碼 |
| Bank of New York Mellon Corp | 230,057 | $788.2 萬 | 0.00% | −8,021−3.4% | 減碼 |
| Hantz Financial Services, Inc. | 243,163 | $833.1 萬 | 0.29% | +7,738+3.3% | 加碼 |
| Nuveen Asset Management, LLC | 271,513 | $930.2 萬 | 0.00% | −40,658−13.0% | 減碼 |
| Comerica Bank | 243,432 | $953.8 萬 | 0.08% | +65,410+36.7% | 加碼 |
| Renaissance Technologies LLC | 328,600 | $1,126 萬 | 0.02% | +220,300+203.4% | 加碼 |
| Ameriprise Financial Inc | 345,982 | $1,185 萬 | 0.00% | +10,409+3.1% | 加碼 |
| First Republic Investment Management, Inc. | 400,180 | $1,371 萬 | 0.04% | −326−0.1% | 減碼 |
| Norges Bank | 444,124 | $1,522 萬 | 0.00% | −37,500−7.8% | 減碼 |
| Charles Schwab Investment Management Inc | 530,299 | $1,817 萬 | 0.01% | −11,715−2.2% | 減碼 |
| Northern Trust Corp | 552,421 | $1,893 萬 | 0.00% | −3,787−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 570,851 | $1,956 萬 | 0.01% | −25,292−4.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 644,212 | $2,207 萬 | 0.04% | +81,368+14.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 672,550 | $2,304 萬 | 0.03% | +554,807+471.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 712,619 | $2,442 萬 | 0.02% | +712,619 | 新進 |
| Long Pond Capital, LP | 730,843 | $2,504 萬 | 1.49% | −91,127−11.1% | 減碼 |
| Price T Rowe Associates Inc | 794,880 | $2,723 萬 | 0.00% | −698,188−46.8% | 減碼 |
| Geode Capital Management, LLC | 911,199 | $3,122 萬 | 0.00% | −49,188−5.1% | 減碼 |
| State Street Corp | 1,107,706 | $3,795 萬 | 0.00% | −19,724−1.7% | 減碼 |
| Franklin Resources Inc | 1,180,860 | $4,046 萬 | 0.02% | +15,287+1.3% | 加碼 |
| Goldman Sachs Group Inc | 1,234,086 | $4,228 萬 | 0.01% | −127,199−9.3% | 減碼 |
| Macquarie Group Ltd | 1,289,674 | $4,422 萬 | 0.05% | −57,530−4.3% | 減碼 |
| FMR LLC | 1,292,646 | $4,429 萬 | 0.00% | +1,287,536+25,196.4% | 加碼 |
| Westfield Capital Management Co LP | 1,578,876 | $5,409 萬 | 0.43% | +400,516+34.0% | 加碼 |
| Invesco Ltd. | 1,756,910 | $6,019 萬 | 0.02% | −613,463−25.9% | 減碼 |
| Eminence Capital, LP | 1,815,547 | $6,220 萬 | 1.33% | −239,179−11.6% | 減碼 |
| BlackRock Inc. | 3,280,568 | $1.12 億 | 0.00% | −237,011−6.7% | 減碼 |
| Massachusetts Financial Services Co | 3,357,608 | $1.15 億 | 0.04% | +2,747+0.1% | 加碼 |
| Vanguard Group Inc | 4,807,716 | $1.65 億 | 0.00% | −437,220−8.3% | 減碼 |
| Diamond Hill Capital Management Inc | 5,220,976 | $1.79 億 | 0.86% | −165,096−3.1% | 減碼 |
| Zeke Capital Advisors, LLC | 6,410,689 | $2.20 億 | 15.99% | 00.0% | 不變 |
| Bamco Inc | 8,359,021 | $2.86 億 | 0.93% | −27,524−0.3% | 減碼 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −524,671−100.0% | 清倉 |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −114,165−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −74,142−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −65,322−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −49,360−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −47,880−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −47,882−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −32,292−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −29,283−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −23,385−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −24,440−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −20,883−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −18,819−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −15,626−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −13,593−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −13,300−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,510−100.0% | 清倉 |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −8,002−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −7,434−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −7,429−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −7,032−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −6,861−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −6,864−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −6,528−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −4,700−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −4,139−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −3,682−100.0% | 清倉 |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −3,170−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,913−100.0% | 清倉 |