Wertpapierdatensatz · archiviertes Quartal
RRR
Red Rock Resorts, Inc. · Consumer Cyclical · Gambling, Resorts & Casinos
90Erfasste Halter
-5Δ Inhaber
39.61MGehaltene Aktien
$2.11BGemeldeter Wert
+4Neue Positionen
−10Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.3% ·
Aktienfluss +2.0% ·
neue Nettopositionen -6.7%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 87 | 0 | 42.36M | $2.76B | +6 | −6 |
| Q1 2026 | 90 | -5 | 39.61M | $2.11B | +4 | −10 |
| Q4 2025 | 96 | +2 | 42.05M | $2.60B | +3 | — |
| Q3 2025 | 18 | -1 | 19.44M | $1.19B | — | −2 |
| Q2 2025 | 17 | -2 | 16.14M | $839.56M | — | −2 |
| Q1 2025 | 16 | +3 | 5.04M | $218.76M | +3 | — |
| Q4 2024 | 13 | -1 | 4.10M | $189.59M | +1 | −2 |
| Q3 2024 | 13 | 0 | 2.63M | $143.09M | +1 | −1 |
| Q2 2024 | 13 | — | 3.08M | $169.18M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bamco Inc /Ny/ | 13.41M | +7.1% | $715.71M | 2.2% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 7.21M | +1.0% | $384.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 7.21M | +1.0% | $384.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 7.21M | +1.0% | $384.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 7.21M | +1.0% | $384.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 7.21M | +1.0% | $384.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 7.21M | +1.0% | $384.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 7.21M | +1.0% | $384.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 7.21M | +1.0% | $384.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 7.21M | +1.0% | $384.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 7.21M | +1.0% | $384.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 7.21M | +1.0% | $384.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 7.21M | +1.0% | $384.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 7.21M | +1.0% | $384.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 7.21M | +1.0% | $384.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 7.21M | +1.0% | $384.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 7.21M | +1.0% | $384.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 7.21M | +1.0% | $384.56M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Vanguard Capital Management Llc | 2.32M | — | $123.72M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Invesco Ltd. | 2.24M | +112.9% | $119.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Invesco Ltd. | 2.24M | +112.9% | $119.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Invesco Ltd. | 2.24M | +112.9% | $119.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Invesco Ltd. | 2.24M | +112.9% | $119.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Invesco Ltd. | 2.24M | +112.9% | $119.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 1.88M | -12.9% | $100.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 1.88M | -12.9% | $100.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 1.88M | -12.9% | $100.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Fidelity (FMR) ✦ | 1.88M | -12.9% | $100.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passiv) | 1.86M | +2.6% | $99.35M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Geode Capital Management ✦ (passiv) | 1.27M | +6.9% | $67.84M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passiv) | 1.27M | +6.9% | $67.84M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 32 | Arrowstreet Capital ✦ | 1.10M | -17.7% | $58.68M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 680.25K | +24.8% | $36.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 680.25K | +24.8% | $36.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Charles Schwab Investment… | 619.05K | +1.8% | $33.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 514.97K | +0.9% | $27.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 514.97K | +0.9% | $27.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 514.97K | +0.9% | $27.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 514.97K | +0.9% | $27.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 514.97K | +0.9% | $27.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 514.97K | +0.9% | $27.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 514.97K | +0.9% | $27.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 514.97K | +0.9% | $27.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 514.97K | +0.9% | $27.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 487.54K | +1.2% | $26.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Dimensional Fund Advisors Lp | 487.54K | +1.2% | $26.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Dimensional Fund Advisors Lp | 487.54K | +1.2% | $26.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Dimensional Fund Advisors Lp | 487.54K | +1.2% | $26.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Northern Trust Corp | 480.28K | +3.5% | $25.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 480.28K | +3.5% | $25.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 480.28K | +3.5% | $25.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 480.28K | +3.5% | $25.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 480.28K | +3.5% | $25.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Ameriprise Financial Inc | 454.33K | +23.3% | $24.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 454.33K | +23.3% | $24.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 454.33K | +23.3% | $24.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 422.67K | -2.5% | $22.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 422.67K | -2.5% | $22.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 422.67K | -2.5% | $22.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 422.67K | -2.5% | $22.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 422.67K | -2.5% | $22.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 422.67K | -2.5% | $22.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 422.67K | -2.5% | $22.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 422.67K | -2.5% | $22.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | UBS Group AG | 322.93K | -32.2% | $17.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | UBS Group AG | 322.93K | -32.2% | $17.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | UBS Group AG | 322.93K | -32.2% | $17.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | UBS Group AG | 322.93K | -32.2% | $17.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Capital World Investors ✦ | 312.50K | 0.0% | $16.68M | 0.0% | Held | 8 | SEC ↗ |
| 70 | Renaissance Technologies ✦ | 300.40K | +204.7% | $16.03M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 71 | Principal Financial Group Inc | 287.63K | +24.1% | $15.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Principal Financial Group Inc | 287.63K | +24.1% | $15.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Millennium Management ✦ | 256.59K | -31.2% | $13.69M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 206.87K | -26.5% | $11.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 206.87K | -26.5% | $11.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 206.87K | -26.5% | $11.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 206.87K | -26.5% | $11.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 206.87K | -26.5% | $11.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Nuveen, LLC | 196.34K | -35.5% | $10.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Nuveen, LLC | 196.34K | -35.5% | $10.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Neuberger Berman Group LLC | 187.93K | +34.5% | $10.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Neuberger Berman Group LLC | 187.93K | +34.5% | $10.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Marshall Wace ✦ | 158.45K | +61.0% | $8.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 84 | Marshall Wace ✦ | 158.45K | +61.0% | $8.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 85 | Marshall Wace ✦ | 158.45K | +61.0% | $8.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 86 | Franklin Resources Inc | 152.85K | -68.2% | $8.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Franklin Resources Inc | 152.85K | -68.2% | $8.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Franklin Resources Inc | 152.85K | -68.2% | $8.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Franklin Resources Inc | 152.85K | -68.2% | $8.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Connor, Clark & Lunn Investment… | 114.29K | +97.4% | $6.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Tudor Investment Corp Et Al | 107.87K | +141.6% | $5.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Rhumbline Advisers | 106.63K | +2.6% | $5.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Legal & General Group Plc | 105.93K | -11.3% | $5.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Legal & General Group Plc | 105.93K | -11.3% | $5.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Swiss National Bank | 100.80K | +1.0% | $5.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | First Trust Advisors Lp | 89.53K | +17.4% | $4.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Hsbc Holdings Plc | 86.80K | +34.1% | $4.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | UBS AM, a distinct business unit of… | 86.67K | +0.7% | $4.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 86.67K | +0.7% | $4.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | UBS AM, a distinct business unit of… | 86.67K | +0.7% | $4.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Wellington Management | $45.72M | war 0.0% |
| Holocene Advisors, LP | $5.29M | war 0.0% |
| Norges Bank | $2.58M | war 0.0% |
| Td Asset Management Inc | $736,462 | war 0.0% |
| Commonwealth Equity Services… | $643,230 | war 0.0% |
| Tidal Investments LLC | $417,171 | war 0.0% |
| Bridgewater Associates | $317,989 | war 0.0% |
| Universal- Beteiligungs- und… | $302,874 | war 0.0% |
| Pacer Advisors, Inc. | $201,338 | war 0.0% |
| Optiver Holding B.V. | $5,390 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 251 Inhaber, 51.88M Anteile, $2.72B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Aug 12
Nichols Kord
Officer · 9.79K Ant. · $616,823
Aug 07
KREEGER SCOTT
Officer · 31.16K Ant. · $1.92M
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Jun 03
SC 13G/A — BAMCO INC /NY/
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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