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。
2024 年第 2 季 13F 持有人
Red Rock Resorts, Inc. 在 2024/6/30 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
- 180
- 較 2024 年第 1 季 −11 家
- 持有股數
- 4,966 萬
- 較 2024 年第 1 季 −49.0 萬 (−1.0%)
- 總市值
- $27.3 億
- 較 2024 年第 1 季 −$2.71 億 (−9.1%)
- 新進機構
- 24
- 另有 74 家加碼
- 清倉機構
- 35
- 另有 58 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | −500−99.4% | 減碼 |
| Avion Wealth | 12 | $0 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 4 | $220 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 10 | $549 | 0.00% | +5+100.0% | 加碼 |
| Bell Investment Advisors, Inc | 12 | $660 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 12 | $684 | 0.00% | 00.0% | 不變 |
| Innealta Capital, LLC | 25 | $1,373 | 0.00% | +25 | 新進 |
| Parallel Advisors, LLC | 45 | $2,472 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 50 | $2,747 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 50 | $2,747 | 0.00% | +43+614.3% | 加碼 |
| Harvest Fund Management Co., Ltd | 61 | $3,000 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 60 | $3,281 | 0.00% | +60 | 新進 |
| US Bancorp | 67 | $3,680 | 0.00% | +10+17.5% | 加碼 |
| Bellevue Asset Management, LLC | 74 | $4,064 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 88 | $4,834 | 0.00% | +21+31.3% | 加碼 |
| CoreCap Advisors, LLC | 100 | $5,493 | 0.00% | 00.0% | 不變 |
| Mather Group, LLC. | 108 | $6,461 | 0.00% | +3+2.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 167 | $9,173 | 0.00% | 00.0% | 不變 |
| Frazier Financial Advisors, LLC | 176 | $9,668 | 0.01% | −98−35.8% | 減碼 |
| Glen Eagle Advisors, LLC | 186 | $1.02 萬 | 0.00% | +2+1.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 190 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Quarry LP | 194 | $1.07 萬 | 0.00% | +194 | 新進 |
| Washington Trust Advisors, Inc. | 194 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 307 | $1.69 萬 | 0.00% | +7+2.3% | 加碼 |
| Lindbrook Capital, LLC | 359 | $1.97 萬 | 0.00% | +8+2.3% | 加碼 |
| Ronald Blue Trust, Inc. | 335 | $2.00 萬 | 0.00% | +335 | 新進 |
| Quadrant Capital Group LLC | 365 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 498 | $2.74 萬 | 0.00% | +489+5,433.3% | 加碼 |
| Valley National Advisers Inc | 529 | $2.90 萬 | 0.00% | +5+1.0% | 加碼 |
| Public Employees Retirement System of Ohio | 645 | $3.54 萬 | 0.00% | +14+2.2% | 加碼 |
| Farther Finance Advisors, LLC | 792 | $4.26 萬 | 0.00% | +774+4,300.0% | 加碼 |
| Virtus Fund Advisers, LLC | 791 | $4.34 萬 | 0.17% | −641−44.8% | 減碼 |
| Sandy Spring Bank | 920 | $5.05 萬 | 0.00% | 00.0% | 不變 |
| Spotlight Asset Group, Inc. | 1,000 | $5.49 萬 | 0.04% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 1,045 | $5.74 萬 | 0.00% | +30+3.0% | 加碼 |
| Allworth Financial LP | 1,043 | $6.15 萬 | 0.00% | +997+2,167.4% | 加碼 |
| KBC Group NV | 1,456 | $8.00 萬 | 0.00% | +401+38.0% | 加碼 |
| State of Wyoming | 1,578 | $8.67 萬 | 0.01% | +1,578 | 新進 |
| Advisor Group Holdings, Inc. | 1,663 | $9.14 萬 | 0.00% | −178−9.7% | 減碼 |
| Amalgamated Bank | 1,672 | $9.20 萬 | 0.00% | +92+5.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,725 | $9.48 萬 | 0.00% | −3−0.2% | 減碼 |
| Point72 (DIFC) Ltd | 1,783 | $9.80 萬 | 0.01% | +1,783 | 新進 |
| nVerses Capital, LLC | 2,800 | $15.4 萬 | 0.09% | +2,800 | 新進 |
| STRS Ohio | 3,000 | $16.5 萬 | 0.00% | −600−16.7% | 減碼 |
| SG Americas Securities, LLC | 3,452 | $19.0 萬 | 0.00% | −499−12.6% | 減碼 |
| Prelude Capital Management, LLC | 3,800 | $20.9 萬 | 0.02% | −5,200−57.8% | 減碼 |
| Prudential Financial Inc | 3,839 | $21.1 萬 | 0.00% | +220+6.1% | 加碼 |
| Core Wealth Partners LLC | 4,000 | $22.0 萬 | 0.15% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 4,110 | $22.6 萬 | 0.19% | −7,433−64.4% | 減碼 |
| Commonwealth Equity Services, LLC | 4,236 | $23.3 萬 | 0.00% | −416−8.9% | 減碼 |
| XTX Topco Ltd | 4,346 | $23.9 萬 | 0.02% | +4,346 | 新進 |
| Valeo Financial Advisors, LLC | 4,780 | $26.3 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,931 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Rockingstone Advisors LLC | 4,965 | $27.3 萬 | 0.14% | +20+0.4% | 加碼 |
| Algert Global LLC | 5,071 | $27.9 萬 | 0.01% | +5,071 | 新進 |
| Fox Run Management, L.L.C. | 5,162 | $28.4 萬 | 0.05% | +5,162 | 新進 |
| HSBC Holdings PLC | 5,382 | $29.6 萬 | 0.00% | −412−7.1% | 減碼 |
| CWM, LLC | 5,487 | $30.1 萬 | 0.00% | +70+1.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 5,607 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 5,652 | $31.0 萬 | 0.00% | −6,725−54.3% | 減碼 |
| ClearAlpha Technologies LP | 5,890 | $32.4 萬 | 0.13% | +5,890 | 新進 |
| Pictet Asset Management Holding SA | 6,000 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 6,146 | $33.8 萬 | 0.00% | −35,365−85.2% | 減碼 |
| ProShare Advisors LLC | 6,381 | $35.1 萬 | 0.00% | −2,178−25.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,079 | $38.9 萬 | 0.00% | +7,079 | 新進 |
| Aquatic Capital Management LLC | 7,500 | $41.2 萬 | 0.02% | +7,500 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,666 | $42.1 萬 | 0.02% | −2,502−24.6% | 減碼 |
| Teacher Retirement System of Texas | 7,774 | $42.7 萬 | 0.00% | −4,036−34.2% | 減碼 |
| AQR Capital Management LLC | 7,920 | $43.5 萬 | 0.00% | +66+0.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 8,042 | $44.2 萬 | 0.01% | +292+3.8% | 加碼 |
| LPL Financial LLC | 8,126 | $44.6 萬 | 0.00% | +234+3.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,319 | $45.7 萬 | 0.00% | −1,069−11.4% | 減碼 |
| Two Sigma Advisers, LP | 8,400 | $46.1 萬 | 0.00% | −1,300−13.4% | 減碼 |
| Two Sigma Investments, LP | 8,600 | $47.2 萬 | 0.00% | −1,700−16.5% | 減碼 |
| Victory Capital Management Inc | 8,925 | $49.0 萬 | 0.00% | −109,900−92.5% | 減碼 |
| Malaga Cove Capital, LLC | 9,114 | $50.1 萬 | 0.20% | +3,215+54.5% | 加碼 |
| Cerity Partners LLC | 10,041 | $55.2 萬 | 0.00% | −9−0.1% | 減碼 |
| Great West Life Assurance Co | 10,350 | $56.9 萬 | 0.00% | +490+5.0% | 加碼 |
| PEAK6 Investments LLC | 10,539 | $57.9 萬 | 0.03% | +6,308+149.1% | 加碼 |
| Versor Investments LP | 10,700 | $58.8 萬 | 0.11% | +10,700 | 新進 |
| EJF Capital LLC | 10,755 | $59.1 萬 | 0.44% | −12,500−53.8% | 減碼 |
| Russell Investments Group, Ltd. | 11,375 | $62.5 萬 | 0.00% | +20.0% | 加碼 |
| Institute for Wealth Management, LLC. | 11,804 | $64.8 萬 | 0.09% | +4,322+57.8% | 加碼 |
| Connable Office Inc | 11,900 | $65.4 萬 | 0.07% | 00.0% | 不變 |
| Royal Bank of Canada | 12,760 | $70.0 萬 | 0.00% | +3,240+34.0% | 加碼 |
| Legato Capital Management LLC | 12,868 | $70.7 萬 | 0.10% | +7,503+139.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,064 | $71.8 萬 | 0.00% | +2,542+24.2% | 加碼 |
| Lazard Asset Management LLC | 13,496 | $74.1 萬 | 0.00% | +30.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,539 | $74.4 萬 | 0.00% | +2,080+18.2% | 加碼 |
| Occudo Quantitative Strategies LP | 13,908 | $76.4 萬 | 0.14% | +8,383+151.7% | 加碼 |
| Arizona State Retirement System | 14,086 | $77.4 萬 | 0.01% | +444+3.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 14,641 | $80.4 萬 | 0.01% | +12,359+541.6% | 加碼 |
| Creative Planning | 15,902 | $87.3 萬 | 0.00% | +886+5.9% | 加碼 |
| Harvest Portfolios Group Inc. | 17,000 | $93.4 萬 | 0.04% | −1,708−9.1% | 減碼 |
| Voloridge Investment Management, LLC | 17,609 | $96.7 萬 | 0.00% | +6,380+56.8% | 加碼 |
| Jump Financial, LLC | 17,700 | $97.2 萬 | 0.02% | −15,300−46.4% | 減碼 |
| Nisa Investment Advisors, LLC | 17,830 | $97.9 萬 | 0.01% | −1,044−5.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,253 | $100.3 萬 | 0.00% | −13,827−43.1% | 減碼 |
| WCG Wealth Advisors LLC | 18,325 | $100.7 萬 | 0.07% | +450+2.5% | 加碼 |
| Deutsche Bank AG | 22,235 | $122.1 萬 | 0.00% | −3,012−11.9% | 減碼 |