Wertpapierdatensatz · archiviertes Quartal
RRR
Red Rock Resorts, Inc. · Consumer Cyclical · Gambling, Resorts & Casinos
87Erfasste Halter
0Δ Inhaber
42.36MGehaltene Aktien
$2.76BGemeldeter Wert
+6Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +7.2% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bamco Inc /Ny/ | 16.39M | +22.2% | $1.07B | 1.6% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 7.33M | +1.7% | $476.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 7.33M | +1.7% | $476.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 7.33M | +1.7% | $476.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 7.33M | +1.7% | $476.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 7.33M | +1.7% | $476.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 7.33M | +1.7% | $476.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 7.33M | +1.7% | $476.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 7.33M | +1.7% | $476.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 7.33M | +1.7% | $476.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 7.33M | +1.7% | $476.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 7.33M | +1.7% | $476.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 7.33M | +1.7% | $476.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 7.33M | +1.7% | $476.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 7.33M | +1.7% | $476.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 7.33M | +1.7% | $476.73M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 2.73M | +45.2% | $177.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 2.73M | +45.2% | $177.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 2.73M | +45.2% | $177.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 2.73M | +45.2% | $177.81M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Vanguard Capital Management Llc | 2.31M | -0.3% | $150.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passiv) | 1.88M | +1.2% | $122.53M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passiv) | 1.30M | +2.4% | $84.68M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passiv) | 1.30M | +2.4% | $84.68M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 1.25M | +13.2% | $81.02M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 829.78K | +22.0% | $53.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 829.78K | +22.0% | $53.99M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | UBS Group AG | 784.85K | +143.0% | $51.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | UBS Group AG | 784.85K | +143.0% | $51.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | UBS Group AG | 784.85K | +143.0% | $51.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Charles Schwab Investment… | 612.64K | -1.0% | $39.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 553.75K | +7.5% | $36.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 553.75K | +7.5% | $36.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 553.75K | +7.5% | $36.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 553.75K | +7.5% | $36.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 553.75K | +7.5% | $36.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 553.75K | +7.5% | $36.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 553.75K | +7.5% | $36.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 553.75K | +7.5% | $36.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Dimensional Fund Advisors Lp | 496.95K | +1.9% | $32.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Dimensional Fund Advisors Lp | 496.95K | +1.9% | $32.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Dimensional Fund Advisors Lp | 496.95K | +1.9% | $32.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Dimensional Fund Advisors Lp | 496.95K | +1.9% | $32.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 482.07K | +6.1% | $31.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 482.07K | +6.1% | $31.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 482.07K | +6.1% | $31.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Northern Trust Corp | 479.06K | -0.3% | $31.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Northern Trust Corp | 479.06K | -0.3% | $31.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Northern Trust Corp | 479.06K | -0.3% | $31.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Northern Trust Corp | 479.06K | -0.3% | $31.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 479.06K | -0.3% | $31.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Invesco Ltd. | 445.17K | -80.2% | $28.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Invesco Ltd. | 445.17K | -80.2% | $28.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Invesco Ltd. | 445.17K | -80.2% | $28.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Invesco Ltd. | 445.17K | -80.2% | $28.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Invesco Ltd. | 445.17K | -80.2% | $28.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 416.04K | -1.6% | $27.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 416.04K | -1.6% | $27.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 416.04K | -1.6% | $27.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 416.04K | -1.6% | $27.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 416.04K | -1.6% | $27.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 416.04K | -1.6% | $27.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 416.04K | -1.6% | $27.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Millennium Management ✦ | 384.24K | +49.7% | $25.00M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 65 | Capital World Investors ✦ | 312.50K | 0.0% | $20.33M | 0.0% | Held | 9 | SEC ↗ |
| 66 | Principal Financial Group Inc | 287.26K | -0.1% | $18.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Principal Financial Group Inc | 287.26K | -0.1% | $18.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Connor, Clark & Lunn Investment… | 218.85K | +91.5% | $14.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Connor, Clark & Lunn Investment… | 218.85K | +91.5% | $14.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Citadel Advisors ✦ | 198.08K | +1021.5% | $12.89M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 71 | Citadel Advisors ✦ | 198.08K | +1021.5% | $12.89M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 72 | Nuveen, LLC | 188.21K | -4.1% | $12.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Nuveen, LLC | 188.21K | -4.1% | $12.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Nuveen, LLC | 188.21K | -4.1% | $12.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Neuberger Berman Group LLC | 186.52K | -0.8% | $12.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Neuberger Berman Group LLC | 186.52K | -0.8% | $12.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | JPMorgan Chase ✦ | 151.38K | +90.5% | $10.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 151.38K | +90.5% | $10.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 151.38K | +90.5% | $10.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 151.38K | +90.5% | $10.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 151.38K | +90.5% | $10.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 151.38K | +90.5% | $10.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | Victory Capital Management Inc | 141.63K | +1728.7% | $9.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Rhumbline Advisers | 107.03K | +0.4% | $6.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Legal & General Group Plc | 101.90K | -3.8% | $6.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Legal & General Group Plc | 101.90K | -3.8% | $6.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 98.84K | +331.4% | $6.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Swiss National Bank | 94.90K | -5.8% | $6.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Bnp Paribas Financial Markets | 86.14K | +68.9% | $5.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | UBS AM, a distinct business unit of… | 81.39K | -6.1% | $5.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | UBS AM, a distinct business unit of… | 81.39K | -6.1% | $5.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | UBS AM, a distinct business unit of… | 81.39K | -6.1% | $5.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 81.39K | -6.1% | $5.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | UBS AM, a distinct business unit of… | 81.39K | -6.1% | $5.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | UBS AM, a distinct business unit of… | 81.39K | -6.1% | $5.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | UBS AM, a distinct business unit of… | 81.39K | -6.1% | $5.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Hsbc Holdings Plc | 78.70K | -9.3% | $5.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Wells Fargo & Company/Mn | 69.95K | +63.6% | $4.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Wells Fargo & Company/Mn | 69.95K | +63.6% | $4.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Wells Fargo & Company/Mn | 69.95K | +63.6% | $4.55M | 0.0% | ▲ Add | 3 | 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
| Renaissance Technologies | $16.03M | war 0.0% |
| Tudor Investment Corp Et Al | $5.76M | war 0.0% |
| D. E. Shaw & Co. | $3.17M | war 0.0% |
| Canada Pension Plan… | $2.24M | war 0.0% |
| Cibc World Market Inc. | $1.91M | war 0.0% |
| Jane Street Group, Llc | $328,911 | 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: Q2 2026 ·
Methodik ·
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