Regis Corp
RGS- 交易所
- Nasdaq
- 產業
- Services-Personal Services
- SEC CIK
- 0000716643
近 90 天,Regis Corp 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 30 家機構在 13F 申報持有,市值合計 $1,911 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
Regis Corp 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
- 96
- 較 2021 年第 1 季 −3 家
- 持有股數
- 2,689 萬
- 較 2021 年第 1 季 −999.5 萬 (−27.1%)
- 總市值
- $2.51 億
- 較 2021 年第 1 季 −$2.12 億 (−45.7%)
- 新進機構
- 11
- 另有 31 家加碼
- 清倉機構
- 14
- 另有 33 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 RGS 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 | 30 | $1,911 萬 |
| 2026 年第 1 季 | 33 | $1,653 萬 |
| 2025 年第 4 季 | 34 | $1,792 萬 |
| 2025 年第 3 季 | 32 | $1,380 萬 |
| 2025 年第 2 季 | 29 | $1,179 萬 |
| 2025 年第 1 季 | 22 | $968.5 萬 |
| 2024 年第 4 季 | 23 | $1,383 萬 |
| 2024 年第 3 季 | 22 | $1,735 萬 |
| 2024 年第 2 季 | 20 | $428.1 萬 |
| 2024 年第 1 季 | 21 | $331.6 萬 |
| 2023 年第 4 季 | 20 | $421.7 萬 |
| 2023 年第 3 季 | 38 | $754.2 萬 |
| 2023 年第 2 季 | 39 | $1,169 萬 |
| 2023 年第 1 季 | 46 | $1,265 萬 |
| 2022 年第 4 季 | 45 | $1,701 萬 |
| 2022 年第 3 季 | 51 | $1,390 萬 |
| 2022 年第 2 季 | 60 | $1,946 萬 |
| 2022 年第 1 季 | 82 | $3,970 萬 |
| 2021 年第 4 季 | 100 | $3,858 萬 |
| 2021 年第 3 季 | 107 | $9,206 萬 |
| 2021 年第 2 季 | 96 | $2.51 億 |
| 2021 年第 1 季 | 99 | $4.63 億 |
2021 年第 2 季持有機構
每家機構持有 Regis Corp 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 |
|---|---|---|---|---|---|
| Cramer Rosenthal McGlynn LLC | 5,625,263 | $5,265 萬 | 1.69% | +122,223+2.2% | 加碼 |
| BlackRock Inc. | 3,808,901 | $3,565 萬 | 0.00% | −155,018−3.9% | 減碼 |
| Massachusetts Financial Services Co | 2,336,749 | $2,187 萬 | 0.01% | +11,513+0.5% | 加碼 |
| Alliancebernstein L.P. | 2,314,903 | $2,167 萬 | 0.01% | −150,175−6.1% | 減碼 |
| Royce & Associates LP | 1,889,793 | $1,769 萬 | 0.12% | +212,450+12.7% | 加碼 |
| Birch Run Capital Advisors, LP | 1,658,941 | $1,553 萬 | 12.94% | −8,996,229−84.4% | 減碼 |
| Vanguard Group Inc | 1,485,750 | $1,391 萬 | 0.00% | −99,869−6.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,009,027 | $944.4 萬 | 0.00% | −118,103−10.5% | 減碼 |
| Ameriprise Financial Inc | 818,491 | $766.1 萬 | 0.00% | +299,951+57.8% | 加碼 |
| Brandywine Global Investment Management, LLC | 793,905 | $743.1 萬 | 0.06% | −64,400−7.5% | 減碼 |
| State Street Corp | 757,323 | $708.9 萬 | 0.00% | +37,248+5.2% | 加碼 |
| Charles Schwab Investment Management Inc | 594,829 | $556.8 萬 | 0.00% | +85,370+16.8% | 加碼 |
| Northern Trust Corp | 472,861 | $442.7 萬 | 0.00% | +3,200+0.7% | 加碼 |
| Geode Capital Management, LLC | 383,686 | $359.1 萬 | 0.00% | −2,187−0.6% | 減碼 |
| Morgan Stanley | 236,034 | $220.9 萬 | 0.00% | +141,919+150.8% | 加碼 |
| Bank of New York Mellon Corp | 226,592 | $212.1 萬 | 0.00% | −14,508−6.0% | 減碼 |
| Deutsche Bank AG | 219,222 | $205.3 萬 | 0.00% | +3,593+1.7% | 加碼 |
| Invesco Ltd. | 181,149 | $169.5 萬 | 0.00% | +17,949+11.0% | 加碼 |
| Principal Financial Group Inc | 168,268 | $157.5 萬 | 0.00% | +1,010+0.6% | 加碼 |
| Sasco Capital Inc | 137,200 | $128.4 萬 | 0.15% | +137,200 | 新進 |
| White Pine Capital LLC | 140,015 | $111.6 萬 | 0.33% | −8,597−5.8% | 減碼 |
| Nuveen Asset Management, LLC | 98,342 | $92.0 萬 | 0.00% | −18,234−15.6% | 減碼 |
| Millennium Management LLC | 80,924 | $75.7 萬 | 0.00% | −211,486−72.3% | 減碼 |
| Rhumbline Advisers | 75,933 | $71.1 萬 | 0.00% | −11,707−13.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 70,157 | $65.7 萬 | 0.00% | −345,464−83.1% | 減碼 |
| UBS Group AG | 60,414 | $56.5 萬 | 0.00% | −12,777−17.5% | 減碼 |
| Bank of America Corp | 60,058 | $56.2 萬 | 0.00% | −39,263−39.5% | 減碼 |
| Parametric Portfolio Associates LLC | 58,273 | $54.5 萬 | 0.00% | +5,989+11.5% | 加碼 |
| New York State Teachers Retirement System | 55,807 | $52.2 萬 | 0.00% | −2,700−4.6% | 減碼 |
| Investors Research Corp | 52,825 | $49.4 萬 | 0.17% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 50,007 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 48,987 | $45.9 萬 | 0.00% | −16,007−24.6% | 減碼 |
| Sheets Smith Wealth Management | 47,175 | $44.2 萬 | 0.06% | +30+0.1% | 加碼 |
| Tudor Investment Corp Et Al | 45,768 | $42.8 萬 | 0.01% | +30,559+200.9% | 加碼 |
| Gsa Capital Partners LLP | 42,772 | $40.0 萬 | 0.05% | +42,772 | 新進 |
| Allianz Asset Management GmbH | 41,500 | $38.8 萬 | 0.00% | 00.0% | 不變 |
| Huber Capital Management LLC | 38,572 | $36.1 萬 | 0.09% | −16,072−29.4% | 減碼 |
| Susquehanna International Group, LLP | 36,299 | $34.0 萬 | 0.00% | −65,662−64.4% | 減碼 |
| Ensign Peak Advisors, Inc | 34,892 | $32.7 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 32,489 | $30.4 萬 | 0.00% | −3,013−8.5% | 減碼 |
| Simplex Trading, LLC | 30,273 | $28.3 萬 | 0.01% | +24,768+449.9% | 加碼 |
| Citadel Advisors LLC | 28,823 | $27.0 萬 | 0.00% | −43,609−60.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 26,713 | $25.0 萬 | 0.03% | +6,580+32.7% | 加碼 |
| Prudential Financial Inc | 25,713 | $24.1 萬 | 0.00% | −1,517−5.6% | 減碼 |
| Group One Trading, L.P. | 25,646 | $24.0 萬 | 0.00% | +22,271+659.9% | 加碼 |
| Kennedy Capital Management, Inc. | 24,723 | $23.1 萬 | 0.00% | +24,723 | 新進 |
| Thrivent Financial for Lutherans | 19,896 | $18.6 萬 | 0.00% | −95−0.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,677 | $17.5 萬 | 0.00% | −90−0.5% | 減碼 |
| Great West Life Assurance Co | 18,704 | $17.5 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 18,137 | $17.0 萬 | 0.00% | −44−0.2% | 減碼 |
| Everence Capital Management Inc | 18,070 | $16.9 萬 | 0.01% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 17,834 | $16.7 萬 | 0.03% | +3,933+28.3% | 加碼 |
| Goldman Sachs Group Inc | 17,776 | $16.6 萬 | 0.00% | +1,520+9.4% | 加碼 |
| New York State Common Retirement Fund | 17,600 | $16.5 萬 | 0.00% | +198+1.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 17,518 | $16.4 萬 | 0.00% | +704+4.2% | 加碼 |
| State of Alaska, Department of Revenue | 16,835 | $15.7 萬 | 0.00% | +360+2.2% | 加碼 |
| Comerica Bank | 22,850 | $15.2 萬 | 0.00% | −1,750−7.1% | 減碼 |
| Wells Fargo & Company | 16,019 | $15.0 萬 | 0.00% | −8,847−35.6% | 減碼 |
| Trexquant Investment LP | 15,643 | $14.6 萬 | 0.01% | +15,643 | 新進 |
| American International Group, Inc. | 15,410 | $14.4 萬 | 0.00% | −334−2.1% | 減碼 |
| Amalgamated Bank | 13,027 | $12.2 萬 | 0.00% | +13,027 | 新進 |
| Barclays PLC | 12,784 | $12.0 萬 | 0.00% | −18,908−59.7% | 減碼 |
| Citigroup Inc | 12,691 | $11.9 萬 | 0.00% | +10,454+467.3% | 加碼 |
| TSFG, LLC | 12,200 | $11.4 萬 | 0.05% | 00.0% | 不變 |
| HRT Financial LP | 12,144 | $11.3 萬 | 0.00% | +12,144 | 新進 |
| Louisiana State Employees Retirement System | 11,000 | $10.3 萬 | 0.00% | −100−0.9% | 減碼 |
| Engineers Gate Manager LP | 10,500 | $9.80 萬 | 0.01% | −20−0.2% | 減碼 |
| Clearstead Advisors, LLC | 10,000 | $9.40 萬 | 0.01% | 00.0% | 不變 |
| Waters Parkerson & Co., LLC | 10,000 | $9.40 萬 | 0.01% | +10,000 | 新進 |
| Oregon Public Employees Retirement Fund | 9,925 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 9,211 | $8.60 萬 | 0.00% | +383+4.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 8,931 | $8.36 萬 | 0.00% | −3,123−25.9% | 減碼 |
| State of Tennessee, Treasury Department | 8,667 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 8,082 | $7.60 萬 | 0.00% | +1,512+23.0% | 加碼 |
| First Eagle Investment Management, LLC | 5,906 | $5.50 萬 | 0.00% | +5,906 | 新進 |
| Public Employees Retirement Association of Colorado | 5,077 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 3,460 | $3.20 萬 | 0.00% | +210+6.5% | 加碼 |
| Advisor Group Holdings, Inc. | 3,055 | $2.80 萬 | 0.00% | +525+20.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,844 | $2.70 萬 | 0.00% | +722+34.0% | 加碼 |
| Royal Bank of Canada | 2,306 | $2.10 萬 | 0.00% | −1,236−34.9% | 減碼 |
| Eaton Vance Management | 2,292 | $2.10 萬 | 0.00% | +2,209+2,661.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,003 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 1,634 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,274 | $1.20 萬 | 0.00% | +871+216.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 758 | $8,000 | 0.00% | +338+80.5% | 加碼 |
| US Bancorp | 772 | $7,000 | 0.00% | +772 | 新進 |
| Bartlett & Co. Wealth Management LLC | 565 | $5,288 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 565 | $5,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 396 | $4,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 85 | $1,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 160 | $1,000 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co | 100 | $1,000 | 0.00% | +100 | 新進 |
| Parallel Advisors, LLC | 52 | $0 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 50 | $0 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 70 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −587,055−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −50,100−100.0% | 清倉 |
| Point Break Capital Management, LLC | 0 | $0 | 0.00% | −48,200−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −41,637−100.0% | 清倉 |