Fiesta Restaurant Group, Inc.
FRGI2023/10/30 下市- 產業
- Retail-Eating Places
- SEC CIK
- 0001534992
Fiesta Restaurant Group, Inc. 已在 2023/10/30 下市；內部人最後一份 Form 4 在 2023/11/7 申報；2023 年第 3 季末有 79 家機構在 13F 申報持有，市值合計 $1.92 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Fiesta Restaurant Group, Inc. 在 2021/6/30 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
- 104
- 較 2021 年第 1 季 −3 家
- 持有股數
- 2,599 萬
- 較 2021 年第 1 季 −41.7 萬 (−1.6%)
- 總市值
- $3.49 億
- 較 2021 年第 1 季 +$1,653 萬 (+5.0%)
- 新進機構
- 8
- 另有 33 家加碼
- 清倉機構
- 11
- 另有 43 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FRGI 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 79 | $1.92 億 |
| 2023 年第 2 季 | 69 | $1.88 億 |
| 2023 年第 1 季 | 66 | $1.86 億 |
| 2022 年第 4 季 | 54 | $1.64 億 |
| 2022 年第 3 季 | 63 | $1.43 億 |
| 2022 年第 2 季 | 73 | $1.61 億 |
| 2022 年第 1 季 | 98 | $1.94 億 |
| 2021 年第 4 季 | 96 | $2.79 億 |
| 2021 年第 3 季 | 96 | $2.81 億 |
| 2021 年第 2 季 | 104 | $3.49 億 |
| 2021 年第 1 季 | 107 | $3.33 億 |
2021 年第 2 季持有機構
每家機構持有 Fiesta Restaurant Group, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 5,262,189 | $7,067 萬 | 41.34% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 4,653,906 | $6,250 萬 | 0.01% | −34,466−0.7% | 減碼 |
| BlackRock Inc. | 2,836,030 | $3,809 萬 | 0.00% | −32,719−1.1% | 減碼 |
| AREX Capital Management, LP | 2,515,645 | $3,379 萬 | 16.03% | +8,418+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,268,409 | $1,703 萬 | 0.01% | −52,119−3.9% | 減碼 |
| Boothbay Fund Management, LLC | 1,261,003 | $1,694 萬 | 0.70% | +1,690+0.1% | 加碼 |
| Vanguard Group Inc | 1,211,822 | $1,628 萬 | 0.00% | −101,149−7.7% | 減碼 |
| Private Capital Management, LLC | 1,078,843 | $1,449 萬 | 2.32% | +46,437+4.5% | 加碼 |
| State Street Corp | 587,164 | $788.6 萬 | 0.00% | +10,462+1.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 486,445 | $653.3 萬 | 0.01% | −20,249−4.0% | 減碼 |
| Geode Capital Management, LLC | 311,910 | $418.8 萬 | 0.00% | +1,622+0.5% | 加碼 |
| RBF Capital, LLC | 292,259 | $392.5 萬 | 0.22% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 228,675 | $307.1 萬 | 0.07% | −152,028−39.9% | 減碼 |
| JPMorgan Chase & Co | 216,575 | $290.9 萬 | 0.00% | +70,870+48.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 209,721 | $281.7 萬 | 0.00% | −4,712−2.2% | 減碼 |
| Renaissance Technologies LLC | 205,261 | $275.7 萬 | 0.00% | −95,700−31.8% | 減碼 |
| Northern Trust Corp | 190,442 | $255.9 萬 | 0.00% | −18,334−8.8% | 減碼 |
| Invesco Ltd. | 180,026 | $241.7 萬 | 0.00% | +35,422+24.5% | 加碼 |
| Bank of New York Mellon Corp | 168,138 | $225.9 萬 | 0.00% | −5,739−3.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 162,569 | $218.3 萬 | 0.01% | −4,105−2.5% | 減碼 |
| Goldman Sachs Group Inc | 154,636 | $207.7 萬 | 0.00% | −123,913−44.5% | 減碼 |
| Morgan Stanley | 142,437 | $191.2 萬 | 0.00% | +95,721+204.9% | 加碼 |
| Bridgeway Capital Management, LLC | 133,000 | $178.6 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 127,583 | $171.2 萬 | 0.00% | +61,883+94.2% | 加碼 |
| Principal Financial Group Inc | 123,169 | $165.4 萬 | 0.00% | +2,135+1.8% | 加碼 |
| Wells Fargo & Company | 122,906 | $165.1 萬 | 0.00% | +47,434+62.8% | 加碼 |
| Charles Schwab Investment Management Inc | 117,834 | $158.3 萬 | 0.00% | +799+0.7% | 加碼 |
| TD Asset Management Inc | 103,733 | $138.9 萬 | 0.00% | −13,500−11.5% | 減碼 |
| Nuveen Asset Management, LLC | 90,036 | $120.9 萬 | 0.00% | −5,822−6.1% | 減碼 |
| Ameriprise Financial Inc | 81,413 | $109.4 萬 | 0.00% | −1,048−1.3% | 減碼 |
| Rhumbline Advisers | 78,386 | $105.3 萬 | 0.00% | −3,332−4.1% | 減碼 |
| Pacer Advisors, Inc. | 73,024 | $98.1 萬 | 0.01% | +73,024 | 新進 |
| Millennium Management LLC | 72,568 | $97.5 萬 | 0.00% | +25,489+54.1% | 加碼 |
| Ziegler Capital Management, LLC | 71,802 | $96.4 萬 | 0.03% | −2,291−3.1% | 減碼 |
| Captrust Financial Advisors | 66,964 | $89.9 萬 | 0.01% | +1,255+1.9% | 加碼 |
| Los Angeles Capital Management LLC | 66,652 | $89.5 萬 | 0.00% | +23,403+54.1% | 加碼 |
| Factorial Partners, LLC | 59,000 | $79.2 萬 | 0.53% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 56,259 | $75.6 萬 | 0.00% | +20,453+57.1% | 加碼 |
| Parametric Portfolio Associates LLC | 48,604 | $65.3 萬 | 0.00% | +1,979+4.2% | 加碼 |
| Panagora Asset Management Inc | 44,070 | $59.2 萬 | 0.00% | −10,034−18.5% | 減碼 |
| LPL Financial LLC | 43,200 | $58.0 萬 | 0.00% | −2,100−4.6% | 減碼 |
| Acadian Asset Management LLC | 42,291 | $56.7 萬 | 0.00% | −8,014−15.9% | 減碼 |
| Royal Bank of Canada | 36,648 | $49.2 萬 | 0.00% | +36,339+11,760.2% | 加碼 |
| Legal & General Group Plc | 35,810 | $48.1 萬 | 0.00% | −11,284−24.0% | 減碼 |
| Squarepoint Ops LLC | 35,018 | $47.0 萬 | 0.00% | −587−1.6% | 減碼 |
| Equitable Trust Co | 32,847 | $44.1 萬 | 0.03% | +1,325+4.2% | 加碼 |
| DuPont Capital Management Corp | 32,582 | $43.8 萬 | 0.01% | +11,389+53.7% | 加碼 |
| AQR Capital Management LLC | 27,424 | $36.8 萬 | 0.00% | −11,751−30.0% | 減碼 |
| California State Teachers Retirement System | 24,169 | $32.5 萬 | 0.00% | −2,972−11.0% | 減碼 |
| Gsa Capital Partners LLP | 23,243 | $31.2 萬 | 0.04% | −5,487−19.1% | 減碼 |
| AdvisorShares Investments LLC | 21,654 | $29.1 萬 | 0.04% | +21,654 | 新進 |
| New York State Teachers Retirement System | 21,332 | $28.6 萬 | 0.00% | −1,500−6.6% | 減碼 |
| Susquehanna International Group, LLP | 20,038 | $26.9 萬 | 0.00% | −8,817−30.6% | 減碼 |
| Prudential Financial Inc | 19,245 | $25.8 萬 | 0.00% | −637−3.2% | 減碼 |
| Engineers Gate Manager LP | 17,943 | $24.1 萬 | 0.02% | +1,142+6.8% | 加碼 |
| Alliancebernstein L.P. | 17,370 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| AXA S.A. | 17,300 | $23.2 萬 | 0.00% | −2,100−10.8% | 減碼 |
| Ensign Peak Advisors, Inc | 16,200 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| QS Investors, LLC | 16,200 | $21.8 萬 | 0.00% | +16,200 | 新進 |
| Bank of America Corp | 16,049 | $21.6 萬 | 0.00% | −25,366−61.2% | 減碼 |
| Barclays PLC | 16,033 | $21.6 萬 | 0.00% | −12,306−43.4% | 減碼 |
| Jane Street Group, LLC | 15,372 | $20.6 萬 | 0.00% | +15,372 | 新進 |
| State Board of Administration of Florida Retirement System | 14,776 | $19.8 萬 | 0.00% | +99+0.7% | 加碼 |
| Thrivent Financial for Lutherans | 14,496 | $19.5 萬 | 0.00% | +30+0.2% | 加碼 |
| Comerica Bank | 16,702 | $19.2 萬 | 0.00% | −1,146−6.4% | 減碼 |
| Advisor Group Holdings, Inc. | 14,275 | $19.2 萬 | 0.00% | −2,000−12.3% | 減碼 |
| Martingale Asset Management L P | 14,116 | $19.0 萬 | 0.00% | −17,702−55.6% | 減碼 |
| Great West Life Assurance Co | 13,829 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,607 | $18.3 萬 | 0.00% | +26+0.2% | 加碼 |
| Texas Permanent School Fund | 13,214 | $17.7 萬 | 0.00% | +57+0.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 12,645 | $17.0 萬 | 0.00% | −3,072−19.5% | 減碼 |
| Citadel Advisors LLC | 12,454 | $16.7 萬 | 0.00% | −11,890−48.8% | 減碼 |
| State of Alaska, Department of Revenue | 12,270 | $16.4 萬 | 0.00% | +340+2.8% | 加碼 |
| American International Group, Inc. | 11,471 | $15.4 萬 | 0.00% | −484−4.0% | 減碼 |
| New York State Common Retirement Fund | 11,049 | $14.8 萬 | 0.00% | +149+1.4% | 加碼 |
| Deutsche Bank AG | 10,713 | $14.4 萬 | 0.00% | −1,237−10.4% | 減碼 |
| Wealthspire Advisors, LLC | 10,671 | $14.3 萬 | 0.00% | −125−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,503 | $12.8 萬 | 0.00% | −1,099−10.4% | 減碼 |
| Citigroup Inc | 9,391 | $12.6 萬 | 0.00% | +7,596+423.2% | 加碼 |
| First Manhattan Co | 8,360 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| Islay Capital Management, LLC | 7,873 | $10.6 萬 | 0.09% | +7,873 | 新進 |
| Oregon Public Employees Retirement Fund | 7,070 | $9.50 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 6,453 | $8.70 萬 | 0.00% | −6,702−50.9% | 減碼 |
| State of Tennessee, Treasury Department | 6,276 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 6,108 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 4,941 | $6.60 萬 | 0.00% | +2,231+82.3% | 加碼 |
| Eaton Vance Management | 4,504 | $6.00 萬 | 0.00% | +4,402+4,315.7% | 加碼 |
| KBC Group NV | 3,789 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Earnest Partners LLC | 3,300 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 2,521 | $3.40 萬 | 0.00% | +169+7.2% | 加碼 |
| Meeder Asset Management Inc | 2,238 | $3.00 萬 | 0.00% | +950+73.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,616 | $2.10 萬 | 0.00% | +22+1.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,520 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 804 | $1.00 萬 | 0.00% | −3,001−78.9% | 減碼 |
| Nisa Investment Advisors, LLC | 750 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 690 | $9,267 | 0.00% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 600 | $8,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 264 | $4,000 | 0.00% | −156−37.1% | 減碼 |
| Charter Oak Capital Management, LLC | 200 | $4,000 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 200 | $3,000 | 0.00% | 00.0% | 不變 |