Wertpapierdatensatz
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 ↗ ×15 |
| 3 | Fidelity (FMR) ✦ | 2.73M | +45.2% | $177.81M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 4 | Vanguard Capital Management Llc | 2.31M | -0.3% | $150.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passiv) | 1.88M | +1.2% | $122.53M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passiv) | 1.30M | +2.4% | $84.68M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 7 | Arrowstreet Capital ✦ | 1.25M | +13.2% | $81.02M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 829.78K | +22.0% | $53.99M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 9 | UBS Group AG | 784.85K | +143.0% | $51.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Charles Schwab Investment… | 612.64K | -1.0% | $39.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 553.75K | +7.5% | $36.03M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 12 | Dimensional Fund Advisors Lp | 496.95K | +1.9% | $32.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Ameriprise Financial Inc | 482.07K | +6.1% | $31.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Northern Trust Corp | 479.06K | -0.3% | $31.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 15 | Invesco Ltd. | 445.17K | -80.2% | $28.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 16 | Bank of New York Mellon Corp | 416.04K | -1.6% | $27.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 17 | Millennium Management ✦ | 384.24K | +49.7% | $25.00M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | Capital World Investors ✦ | 312.50K | 0.0% | $20.33M | 0.0% | Held | 9 | SEC ↗ |
| 19 | Principal Financial Group Inc | 287.26K | -0.1% | $18.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 20 | Connor, Clark & Lunn Investment… | 218.85K | +91.5% | $14.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Citadel Advisors ✦ | 198.08K | +1021.5% | $12.89M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 22 | Nuveen, LLC | 188.21K | -4.1% | $12.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Neuberger Berman Group LLC | 186.52K | -0.8% | $12.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | JPMorgan Chase ✦ | 151.38K | +90.5% | $10.12M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 25 | Victory Capital Management Inc | 141.63K | +1728.7% | $9.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Rhumbline Advisers | 107.03K | +0.4% | $6.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Legal & General Group Plc | 101.90K | -3.8% | $6.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 98.84K | +331.4% | $6.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Swiss National Bank | 94.90K | -5.8% | $6.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Bnp Paribas Financial Markets | 86.14K | +68.9% | $5.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | UBS AM, a distinct business unit of… | 81.39K | -6.1% | $5.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 32 | Hsbc Holdings Plc | 78.70K | -9.3% | $5.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 69.95K | +63.6% | $4.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Voya Investment Management Llc | 69.80K | -8.1% | $4.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Stifel Financial Corp | 67.17K | +7.2% | $4.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | First Trust Advisors Lp | 66.30K | -25.9% | $4.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 65.21K | -68.5% | $4.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | T. Rowe Price ✦ | 64.77K | +16.3% | $4.21M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 39 | Alliancebernstein L.P. | 71.22K | +2.6% | $3.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Cerity Partners LLC | 53.79K | -6.4% | $3.50M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Deutsche Bank Ag\ | 52.86K | +15.0% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | AQR Capital Management ✦ | 51.07K | +39.7% | $3.32M | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 43 | LPL Financial LLC | 49.80K | +303.0% | $3.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Prudential Financial Inc | 49.28K | -1.5% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | State Board Of Administration Of… | 46.03K | -3.0% | $2.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Federated Hermes, Inc. | 46.03K | +58.6% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 47 | Creative Planning | 43.42K | +4.6% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Franklin Resources Inc | 38.88K | -74.6% | $2.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 49 | Osaic Holdings, Inc. | 35.50K | +2562.9% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | American Century Companies Inc | 33.10K | +7.2% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Truist Financial Corp | 29.69K | +0.4% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Citigroup Inc | 26.64K | +197.2% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Manufacturers Life Insurance… | 25.43K | +6.4% | $1.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 24.22K | +6.7% | $1.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | State Of Wisconsin Investment Board | 21.85K | +0.3% | $1.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Barclays Plc | 21.73K | -48.8% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | Russell Investments Group, Ltd. | 19.64K | +330.6% | $1.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Royal Bank Of Canada | 18.59K | +8.2% | $1.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 59 | Two Sigma Investments ✦ | 18.10K | -39.1% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Zurcher Kantonalbank (Zurich… | 18.01K | -15.7% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | New York State Common Retirement… | 17.10K | +11.0% | $1.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Quantinno Capital Management LP | 14.97K | -57.5% | $974,104 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Marshall Wace ✦ | 14.88K | -90.6% | $967,963 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 64 | Envestnet Asset Management Inc | 13.94K | -1.0% | $907,006 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Squarepoint Ops LLC | 11.00K | +39.0% | $715,595 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Blair William & Co/Il | 7.88K | Neu | $512,738 | 0.0% | New | 1 | SEC ↗ |
| 67 | Pictet Asset Management Holding SA | 7.75K | 0.0% | $504,020 | 0.0% | Held | 3 | SEC ↗ |
| 68 | Amundi | 7.13K | Neu | $464,157 | 0.0% | New | 1 | SEC ↗ ×2 |
| 69 | ProShare Advisors LLC | 6.85K | -9.8% | $445,922 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Gotham Asset Management ✦ | 6.49K | -11.8% | $422,304 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 71 | Sei Investments Co | 6.26K | -80.3% | $407,553 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 72 | Fifth Third Bancorp | 5.74K | -83.3% | $373,167 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Raymond James Financial Inc | 5.47K | -12.5% | $355,592 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 74 | Alyeska Investment Group, L.P. | 4.42K | Neu | $287,305 | 0.0% | New | 1 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 4.28K | +3.9% | $278,210 | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 76 | IMC-Chicago, LLC | 4.23K | +3.9% | $275,269 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Lazard Asset Management Llc | 3.42K | Neu | $222,375 | 0.0% | New | 1 | SEC ↗ |
| 78 | Tidal Investments LLC | 3.33K | Neu | $216,520 | 0.0% | New | 1 | SEC ↗ |
| 79 | Us Bancorp \De\ | 3.01K | +31.1% | $195,831 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Jones Financial Companies Lllp | 1.89K | +778.6% | $123,754 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 81 | Pnc Financial Services Group, Inc. | 1.46K | -49.6% | $94,922 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 82 | Rockefeller Capital Management L.P. | 1.40K | -10.4% | $91,066 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 83 | Mitsubishi UFJ Asset Management… | 637 | +281.4% | $41,034 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Optiver Holding B.V. | 421 | Neu | $27,390 | 0.0% | New | 1 | SEC ↗ |
| 85 | BNP Paribas Asset Management… | 226 | -37.0% | $14,704 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Northwestern Mutual Wealth… | 85 | -39.3% | $5,530 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Assetmark, Inc | 19 | -29.6% | $1,236 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Blair William & Co/Il | $512,738 | 0.0% |
| Amundi | $464,157 | 0.0% |
| Alyeska Investment Group, L.P. | $287,305 | 0.0% |
| Lazard Asset Management Llc | $222,375 | 0.0% |
| Tidal Investments LLC | $216,520 | 0.0% |
| Optiver Holding B.V. | $27,390 | 0.0% |
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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