红岩度假村 RRR
$48.22 +$0.26 (+0.54%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $48.22 0.00%
开盘$47.07
昨收$47.96
当日区间$46.29 – $48.54
成交量957.5K
市值$2.88B
市盈率(TTM)24.4
股息率2.16%
股权结构与仓位
谁在持有、谁在做空,以及大资金的流向
机构持股比例96.5%-0.28 个百分点,较上季度
持仓机构数296-2 ,较上季度
内部人近期交易17次买入 / 31次卖出净卖出
空头持仓比例7.22% 占流通股回补天数 4.6 · 截至 15 Oct 2026
卖空成交量占比19.4%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入,近20个交易日
大单买入减卖出的净额(美元)。该窗口期内:−$225.8K(7个净流入日,13个净流出日)。
按单量净流入,近20个交易日
超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。
已披露的前五大股东合计持有60.1%的流通股。
最大股东
按投资者类型
过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从5.29%升至7.22%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Baron Capital Group, Inc. | Mutual Fund | 2026/Q3 | +2,978,285 | 28.3% |
| FMR | Mutual Fund | 2026/Q3 | +851,164 | 4.7% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +456,632 | 1.5% |
| ThornTree Capital Partners LP | Hedge Fund | 2026/Q3 | +237,896 | 0.4% |
| The Goldman Sachs Group, Inc. | Public Company | 2026/Q3 | +222,885 | 1.1% |
| Hudson Bay Capital Management LP | Hedge Fund | 2026/Q3 | +211,124 | 0.4% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +180,416 | 0.3% |
| Strategic Wealth Partners, Ltd. | Mutual Fund | 2026/Q3 | +176,344 | 0.3% |
| Arrowstreet Capital, Limited Partnership | Mutual Fund | 2026/Q3 | +145,655 | 2.2% |
| Victory Capital Management Inc. | Mutual Fund | 2026/Q3 | +133,889 | 0.2% |
| Millennium Management LLC | Hedge Fund | 2026/Q3 | +127,641 | 0.7% |
| Woodline Partners LP | Hedge Fund | 2026/Q3 | +123,885 | 0.6% |
| BlackRock | Mutual Fund | 2026/Q3 | +120,671 | 12.7% |
| Vaughan Nelson Investment Management, L.P. | Mutual Fund | 2026/Q3 | +107,869 | 1.3% |
| Ruffer LLP | Mutual Fund | 2026/Q3 | +107,601 | 0.3% |
按报告期列出的机构买卖动态,变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 7 Sep 2026 | J. Williams | Executive Vice President | Initial Statement of Beneficial | +0 | – | 78,150 |
| 31 Aug 2026 | Jeffrey Welch | Officer | Open Market Disposition | -9,000 | $55.88 | 342,307 |
| 11 Aug 2026 | Kord Nichols | Chief Operating Officer | Intent to Sell (Form 144) | -9,791 | $63.00 | – |
| 11 Aug 2026 | Kord Nichols | Chief Operating Officer | Derivative Exercise and Sale | -27,000 | $63.00 | 113,760 |
| 6 Aug 2026 | Scott Kreeger | President | Intent to Sell (Form 144) | -31,159 | $61.78 | – |
| 6 Aug 2026 | Scott Kreeger | President | Derivative Exercise and Sale | -175,000 | $61.95 | 203,881 |
| 10 Jun 2026 | Frank Fertitta | Chairperson & CEO | Other Acquisition | +148,427 | – | 3,014,183 |
| 10 Jun 2026 | Frank Fertitta | Chairperson & CEO | Other Derivative Acquisition | +301,205 | $62.32 | 301,205 |
| 10 Jun 2026 | Lorenzo Fertitta | VP & Vice Chairman of the Board | Other Acquisition | +148,427 | – | 4,657,317 |
| 10 Jun 2026 | Lorenzo Fertitta | VP & Vice Chairman of the Board | Other Derivative Acquisition | +301,205 | $62.32 | 301,205 |
| 10 Jun 2026 | Stephen Cootey | Chief Financial Officer | Other Acquisition | +38,511 | – | 293,556 |
| 10 Jun 2026 | Stephen Cootey | Chief Financial Officer | Other Derivative Acquisition | +78,150 | $62.32 | 78,150 |
| 10 Jun 2026 | Scott Kreeger | President | Other Acquisition | +45,130 | – | 203,881 |
| 10 Jun 2026 | Scott Kreeger | President | Other Derivative Acquisition | +91,583 | $62.32 | 91,583 |
| 10 Jun 2026 | Kord Nichols | Chief Operating Officer | Other Acquisition | +32,092 | – | 113,760 |
| 10 Jun 2026 | Kord Nichols | Chief Operating Officer | Other Derivative Acquisition | +65,125 | $62.32 | 65,125 |
| 25 May 2026 | Jeffrey Welch | Officer | Derivative Exercise and Sale | -84,007 | $56.25 | 351,307 |
| 25 May 2026 | Jeffrey Welch | Officer | Derivative Exercise and Retained | +42,724 | $24.98 | 351,307 |
| 17 Mar 2026 | Stephen Cootey | Chief Financial Officer | Sale to Issuer | -3,952 | $58.81 | 255,045 |
| 17 Mar 2026 | Jeffrey Welch | Officer | Sale to Issuer | -4,690 | $58.81 | 308,583 |
数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。
空头持仓(按报告期)
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 4,270,375 | 7.2% | 4.6 |
| 30 Sep 2026 | 3,931,969 | 6.6% | 2.9 |
| 15 Sep 2026 | 4,774,076 | 8.1% | 5.1 |
| 31 Aug 2026 | 3,497,965 | 5.9% | 5.2 |
| 14 Aug 2026 | 3,408,262 | 5.8% | 3.7 |
| 31 Jul 2026 | 3,091,600 | 5.3% | 5.3 |
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