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。
2023 年第 3 季 13F 持有人
Red Rock Resorts, Inc. 在 2023/9/30 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
- 158
- 較 2023 年第 2 季 −22 家
- 持有股數
- 5,392 萬
- 較 2023 年第 2 季 −49.9 萬 (−0.9%)
- 總市值
- $22.1 億
- 較 2023 年第 2 季 −$3.07 億 (−12.2%)
- 新進機構
- 14
- 另有 67 家加碼
- 清倉機構
- 36
- 另有 62 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Bamco Inc | 9,856,963 | $4.04 億 | 1.17% | +962,841+10.8% | 加碼 |
| FMR LLC | 5,249,335 | $2.15 億 | 0.02% | +1,663,839+46.4% | 加碼 |
| Vanguard Group Inc | 5,030,837 | $2.06 億 | 0.01% | −196,049−3.8% | 減碼 |
| Diamond Hill Capital Management Inc | 4,827,336 | $1.98 億 | 0.96% | +91,798+1.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 3,713,292 | $1.52 億 | 2.67% | +1000.0% | 加碼 |
| BlackRock Inc. | 3,271,297 | $1.34 億 | 0.00% | +1,2520.0% | 加碼 |
| Massachusetts Financial Services Co | 3,218,073 | $1.32 億 | 0.05% | −13,472−0.4% | 減碼 |
| Eminence Capital, LP | 1,959,685 | $8,035 萬 | 1.59% | +111,651+6.0% | 加碼 |
| Westfield Capital Management Co LP | 1,354,249 | $5,552 萬 | 0.38% | −196,937−12.7% | 減碼 |
| Invesco Ltd. | 1,342,936 | $5,506 萬 | 0.01% | −383,523−22.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,279,247 | $5,245 萬 | 0.04% | +107,958+9.2% | 加碼 |
| State Street Corp | 1,046,582 | $4,291 萬 | 0.00% | −14,096−1.3% | 減碼 |
| Macquarie Group Ltd | 1,013,759 | $4,156 萬 | 0.05% | +2,536+0.3% | 加碼 |
| Geode Capital Management, LLC | 1,010,417 | $4,143 萬 | 0.00% | +38,752+4.0% | 加碼 |
| Franklin Resources Inc | 945,048 | $3,875 萬 | 0.02% | −63,075−6.3% | 減碼 |
| Price T Rowe Associates Inc | 762,209 | $3,125 萬 | 0.00% | −2,750−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 562,967 | $2,308 萬 | 0.01% | −1,075−0.2% | 減碼 |
| Northern Trust Corp | 537,704 | $2,205 萬 | 0.00% | −1,494−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 525,127 | $2,153 萬 | 0.01% | +19,175+3.8% | 加碼 |
| Bank of New York Mellon Corp | 401,209 | $1,645 萬 | 0.00% | +4,432+1.1% | 加碼 |
| Morgan Stanley | 372,607 | $1,528 萬 | 0.00% | +94,156+33.8% | 加碼 |
| ExodusPoint Capital Management, LP | 302,955 | $1,242 萬 | 0.16% | −109,154−26.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 272,735 | $1,118 萬 | 0.02% | −105,904−28.0% | 減碼 |
| Ameriprise Financial Inc | 271,180 | $1,112 萬 | 0.00% | +1,156+0.4% | 加碼 |
| Hantz Financial Services, Inc. | 264,075 | $1,083 萬 | 0.27% | +8,344+3.3% | 加碼 |
| Victory Capital Management Inc | 247,249 | $1,014 萬 | 0.01% | +1,573+0.6% | 加碼 |
| Renaissance Technologies LLC | 242,600 | $994.7 萬 | 0.02% | −66,500−21.5% | 減碼 |
| Comerica Bank | 236,301 | $968.8 萬 | 0.05% | −342,339−59.2% | 減碼 |
| Shellback Capital, LP | 157,067 | $644.0 萬 | 0.62% | −36,293−18.8% | 減碼 |
| Nuveen Asset Management, LLC | 135,617 | $556.0 萬 | 0.00% | −98,897−42.2% | 減碼 |
| Norges Bank | 134,017 | $549.5 萬 | 0.00% | −109,607−45.0% | 減碼 |
| Coronation Fund Managers Ltd. | 126,696 | $519.5 萬 | 0.16% | +3,486+2.8% | 加碼 |
| Goldman Sachs Group Inc | 122,530 | $502.4 萬 | 0.00% | −102,009−45.4% | 減碼 |
| Bridgeway Capital Management, LLC | 122,300 | $501.4 萬 | 0.12% | 00.0% | 不變 |
| Swiss National Bank | 108,700 | $445.7 萬 | 0.00% | +1,100+1.0% | 加碼 |
| Credit Suisse AG | 102,741 | $421.2 萬 | 0.00% | −1,595−1.5% | 減碼 |
| Bullseye Asset Management LLC | 96,569 | $396.0 萬 | 2.21% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 94,640 | $388.0 萬 | 0.04% | −1,458−1.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 93,946 | $385.2 萬 | 0.00% | −388,291−80.5% | 減碼 |
| Teacher Retirement System of Texas | 80,701 | $330.9 萬 | 0.02% | −5,632−6.5% | 減碼 |
| Cerity Partners LLC | 80,247 | $329.0 萬 | 0.02% | +80,247 | 新進 |
| Citigroup Inc | 77,083 | $316.0 萬 | 0.00% | −11,495−13.0% | 減碼 |
| Rhumbline Advisers | 76,604 | $314.1 萬 | 0.00% | +2,243+3.0% | 加碼 |
| JPMorgan Chase & Co | 74,835 | $306.8 萬 | 0.00% | −7,836−9.5% | 減碼 |
| Allianz Asset Management GmbH | 74,608 | $305.9 萬 | 0.01% | +14,565+24.3% | 加碼 |
| Bank of America Corp | 72,853 | $298.7 萬 | 0.00% | +11,736+19.2% | 加碼 |
| UBS Group AG | 71,592 | $293.5 萬 | 0.00% | +12,128+20.4% | 加碼 |
| Alliancebernstein L.P. | 62,600 | $256.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 62,453 | $256.1 萬 | 0.00% | −6,839−9.9% | 減碼 |
| Stifel Financial Corp | 61,961 | $254.0 萬 | 0.00% | −8,107−11.6% | 減碼 |
| King Luther Capital Management Corp | 61,763 | $253.2 萬 | 0.01% | +708+1.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 57,408 | $235.4 萬 | 0.01% | +5,029+9.6% | 加碼 |
| American Century Companies Inc | 56,371 | $231.1 萬 | 0.00% | +22,799+67.9% | 加碼 |
| California State Teachers Retirement System | 54,241 | $222.4 萬 | 0.00% | −5,104−8.6% | 減碼 |
| Barclays PLC | 51,844 | $212.6 萬 | 0.00% | +1,637+3.3% | 加碼 |
| State of Wisconsin Investment Board | 50,043 | $205.2 萬 | 0.01% | +852+1.7% | 加碼 |
| Legal & General Group Plc | 49,224 | $201.8 萬 | 0.00% | +1,878+4.0% | 加碼 |
| Millennium Management LLC | 47,244 | $193.7 萬 | 0.00% | −584,369−92.5% | 減碼 |
| First Trust Advisors LP | 47,017 | $192.8 萬 | 0.00% | +2,703+6.1% | 加碼 |
| Citadel Advisors LLC | 46,821 | $192.0 萬 | 0.00% | +9,385+25.1% | 加碼 |
| Two Sigma Advisers, LP | 46,300 | $189.8 萬 | 0.00% | −4,800−9.4% | 減碼 |
| Putnam Investments LLC | 42,457 | $174.1 萬 | 0.00% | −370−0.9% | 減碼 |
| PEAK6 Investments LLC | 42,287 | $173.4 萬 | 0.08% | +42,287 | 新進 |
| WCG Wealth Advisors LLC | 41,775 | $171.3 萬 | 0.13% | 00.0% | 不變 |
| Two Sigma Investments, LP | 40,900 | $167.7 萬 | 0.00% | −5,547−11.9% | 減碼 |
| Twinbeech Capital LP | 40,711 | $166.9 萬 | 0.03% | −13,395−24.8% | 減碼 |
| Qube Research & Technologies Ltd | 36,670 | $150.3 萬 | 0.00% | −31,677−46.3% | 減碼 |
| TD Asset Management Inc | 35,606 | $146.0 萬 | 0.00% | +1,800+5.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 33,277 | $136.4 萬 | 0.00% | +15,492+87.1% | 加碼 |
| Virtus Investment Advisers, Inc. | 29,057 | $119.1 萬 | 0.81% | 00.0% | 不變 |
| Federated Hermes, Inc. | 27,921 | $114.5 萬 | 0.00% | −36,956−57.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 27,588 | $113.1 萬 | 0.04% | +300+1.1% | 加碼 |
| Infrastructure Capital Advisors, LLC | 19,388 | $107.9 萬 | 0.20% | +19,388 | 新進 |
| Truist Financial Corp | 26,210 | $107.5 萬 | 0.00% | +1,071+4.3% | 加碼 |
| MetLife Investment Management | 24,928 | $102.2 萬 | 0.01% | −507−2.0% | 減碼 |
| Deutsche Bank AG | 24,888 | $102.0 萬 | 0.00% | +3,366+15.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,812 | $101.7 萬 | 0.00% | +5,365+27.6% | 加碼 |
| American International Group, Inc. | 23,775 | $97.5 萬 | 0.01% | +845+3.7% | 加碼 |
| Janus Henderson Group PLC | 23,529 | $96.5 萬 | 0.00% | +30.0% | 加碼 |
| Harvest Portfolios Group Inc. | 23,362 | $95.8 萬 | 0.05% | −2,227−8.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 22,732 | $93.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 22,100 | $90.6 萬 | 0.00% | −8,104−26.8% | 減碼 |
| Susquehanna International Group, LLP | 20,605 | $84.5 萬 | 0.00% | −45,500−68.8% | 減碼 |
| Voya Investment Management LLC | 19,114 | $78.4 萬 | 0.00% | −70,875−78.8% | 減碼 |
| New York State Common Retirement Fund | 18,980 | $77.8 萬 | 0.00% | −70,648−78.8% | 減碼 |
| EJF Capital LLC | 18,953 | $77.7 萬 | 0.34% | +4,698+33.0% | 加碼 |
| Russell Investments Group, Ltd. | 17,876 | $73.3 萬 | 0.00% | +373+2.1% | 加碼 |
| HRT Financial LP | 17,246 | $70.7 萬 | 0.01% | −15,975−48.1% | 減碼 |
| Jane Street Group, LLC | 16,806 | $68.9 萬 | 0.00% | −34,678−67.4% | 減碼 |
| Nisa Investment Advisors, LLC | 15,232 | $62.5 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 14,521 | $59.6 萬 | 0.00% | −6,519−31.0% | 減碼 |
| Arizona State Retirement System | 14,086 | $57.8 萬 | 0.00% | +201+1.4% | 加碼 |
| Principal Financial Group Inc | 13,875 | $56.9 萬 | 0.00% | +3,380+32.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,599 | $55.8 萬 | 0.00% | +70+0.5% | 加碼 |
| AQR Capital Management LLC | 13,491 | $55.3 萬 | 0.00% | −392−2.8% | 減碼 |
| LPL Financial LLC | 13,128 | $53.8 萬 | 0.00% | +4,910+59.7% | 加碼 |
| Squarepoint Ops LLC | 12,448 | $51.0 萬 | 0.00% | +12,448 | 新進 |
| Lazard Asset Management LLC | 12,088 | $49.5 萬 | 0.00% | −858−6.6% | 減碼 |
| Sciencast Management LP | 12,024 | $49.3 萬 | 0.22% | +12,024 | 新進 |
| Connable Office Inc | 11,900 | $48.8 萬 | 0.07% | 00.0% | 不變 |