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 3 季 13F 持有人
Regis Corp 在 2021/9/30 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
- 107
- 較 2021 年第 2 季 +12 家
- 持有股數
- 2,639 萬
- 較 2021 年第 2 季 −49.1 萬 (−1.8%)
- 總市值
- $9,206 萬
- 較 2021 年第 2 季 −$1.59 億 (−63.4%)
- 新進機構
- 21
- 另有 34 家加碼
- 清倉機構
- 9
- 另有 29 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F:沒申報不算清倉,也不計入上面的變化。
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 | $1,160 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 | $428.0 萬 |
| 2024 年第 1 季 | 21 | $330.1 萬 |
| 2023 年第 4 季 | 20 | $420.4 萬 |
| 2023 年第 3 季 | 38 | $753.4 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 | $3,761 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,660,244 | $1,274 萬 | 0.00% | −148,657−3.9% | 減碼 |
| Cramer Rosenthal McGlynn LLC | 3,479,122 | $1,211 萬 | 0.41% | −2,146,141−38.2% | 減碼 |
| Massachusetts Financial Services Co | 2,336,482 | $813.1 萬 | 0.00% | −2670.0% | 減碼 |
| Alliancebernstein L.P. | 2,227,923 | $775.3 萬 | 0.00% | −86,980−3.8% | 減碼 |
| Birch Run Capital Advisors, LP | 1,658,941 | $577.3 萬 | 6.64% | 00.0% | 不變 |
| Vanguard Group Inc | 1,588,521 | $552.9 萬 | 0.00% | +102,771+6.9% | 加碼 |
| Luminus Management LLC | 1,401,956 | $487.9 萬 | 1.03% | +1,401,956 | 新進 |
| Royce & Associates LP | 859,124 | $299.0 萬 | 0.02% | −1,030,669−54.5% | 減碼 |
| Ameriprise Financial Inc | 844,979 | $293.4 萬 | 0.00% | +26,488+3.2% | 加碼 |
| Brandywine Global Investment Management, LLC | 784,305 | $272.9 萬 | 0.02% | −9,600−1.2% | 減碼 |
| State Street Corp | 769,720 | $267.9 萬 | 0.00% | +12,397+1.6% | 加碼 |
| Charles Schwab Investment Management Inc | 584,557 | $203.5 萬 | 0.00% | −10,272−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 560,484 | $195.0 萬 | 0.00% | −448,543−44.5% | 減碼 |
| Millennium Management LLC | 321,255 | $111.8 萬 | 0.00% | +240,331+297.0% | 加碼 |
| Sasco Capital Inc | 288,165 | $100.3 萬 | 0.12% | +150,965+110.0% | 加碼 |
| Northern Trust Corp | 276,570 | $96.2 萬 | 0.00% | −196,291−41.5% | 減碼 |
| Occudo Quantitative Strategies LP | 274,908 | $95.7 萬 | 0.11% | +257,074+1,441.5% | 加碼 |
| Geode Capital Management, LLC | 245,122 | $85.3 萬 | 0.00% | −138,564−36.1% | 減碼 |
| Susquehanna International Group, LLP | 240,033 | $83.5 萬 | 0.00% | +203,734+561.3% | 加碼 |
| Morgan Stanley | 237,022 | $82.3 萬 | 0.00% | +988+0.4% | 加碼 |
| Bank of New York Mellon Corp | 224,222 | $78.0 萬 | 0.00% | −2,370−1.0% | 減碼 |
| Invesco Ltd. | 223,317 | $77.8 萬 | 0.00% | +42,168+23.3% | 加碼 |
| Renaissance Technologies LLC | 190,700 | $66.4 萬 | 0.00% | +190,700 | 新進 |
| Engineers Gate Manager LP | 180,220 | $62.7 萬 | 0.04% | +169,720+1,616.4% | 加碼 |
| Principal Financial Group Inc | 165,880 | $57.7 萬 | 0.00% | −2,388−1.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 162,222 | $56.5 萬 | 0.08% | +135,509+507.3% | 加碼 |
| Citadel Advisors LLC | 159,518 | $55.5 萬 | 0.00% | +130,695+453.4% | 加碼 |
| PEAK6 Investments LLC | 154,732 | $53.8 萬 | 0.01% | +154,732 | 新進 |
| Parametric Portfolio Associates LLC | 152,186 | $53.0 萬 | 0.00% | +93,913+161.2% | 加碼 |
| White Pine Capital LLC | 140,214 | $48.8 萬 | 0.15% | +199+0.1% | 加碼 |
| Goldman Sachs Group Inc | 122,684 | $42.7 萬 | 0.00% | +104,908+590.2% | 加碼 |
| Nuveen Asset Management, LLC | 104,590 | $42.3 萬 | 0.00% | +6,248+6.4% | 加碼 |
| Group One Trading, L.P. | 115,799 | $40.3 萬 | 0.01% | +90,153+351.5% | 加碼 |
| Jane Street Group, LLC | 96,310 | $33.5 萬 | 0.00% | +96,310 | 新進 |
| Susquehanna Fundamental Investments, LLC | 92,474 | $32.2 萬 | 0.01% | +92,474 | 新進 |
| Arrowstreet Capital, Limited Partnership | 88,440 | $30.8 萬 | 0.00% | +18,283+26.1% | 加碼 |
| Simplex Trading, LLC | 30,273 | $28.7 萬 | 0.01% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 82,108 | $28.6 萬 | 0.00% | +76,202+1,290.2% | 加碼 |
| UBS Group AG | 73,134 | $25.4 萬 | 0.00% | +12,720+21.1% | 加碼 |
| Rhumbline Advisers | 65,324 | $22.7 萬 | 0.00% | −10,609−14.0% | 減碼 |
| Tudor Investment Corp Et Al | 62,360 | $21.7 萬 | 0.00% | +16,592+36.3% | 加碼 |
| New York State Teachers Retirement System | 54,407 | $18.9 萬 | 0.00% | −1,400−2.5% | 減碼 |
| Investors Research Corp | 52,825 | $18.4 萬 | 0.06% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 50,007 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 50,142 | $17.4 萬 | 0.00% | +1,155+2.4% | 加碼 |
| Bank of America Corp | 47,923 | $16.7 萬 | 0.00% | −12,135−20.2% | 減碼 |
| Allianz Asset Management GmbH | 41,500 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Everence Capital Management Inc | 39,730 | $13.8 萬 | 0.01% | +21,660+119.9% | 加碼 |
| Huber Capital Management LLC | 38,572 | $13.4 萬 | 0.03% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 34,892 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Keebeck Alpha, LP | 34,789 | $12.1 萬 | 0.04% | +34,789 | 新進 |
| Two Sigma Securities, LLC | 30,378 | $10.6 萬 | 0.02% | +30,378 | 新進 |
| Prudential Financial Inc | 25,713 | $8.90 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 23,738 | $8.26 萬 | 0.00% | +14,807+165.8% | 加碼 |
| SG Americas Securities, LLC | 22,802 | $7.90 萬 | 0.00% | +22,802 | 新進 |
| Tower Research Capital LLC (TRC) | 21,542 | $7.50 萬 | 0.00% | +18,698+657.5% | 加碼 |
| Wolverine Trading, LLC | 19,178 | $7.50 萬 | 0.00% | +19,178 | 新進 |
| Algert Global LLC | 20,270 | $7.10 萬 | 0.01% | +20,270 | 新進 |
| Harel Insurance Investments & Financial Services Ltd. | 20,000 | $7.00 萬 | 0.00% | +20,000 | 新進 |
| Thrivent Financial for Lutherans | 19,672 | $6.80 萬 | 0.00% | −224−1.1% | 減碼 |
| Barclays PLC | 19,153 | $6.70 萬 | 0.00% | +6,369+49.8% | 加碼 |
| Great West Life Assurance Co | 18,704 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,453 | $6.40 萬 | 0.00% | −224−1.2% | 減碼 |
| Comerica Bank | 22,292 | $6.40 萬 | 0.00% | −558−2.4% | 減碼 |
| Cutler Group LP | 18,600 | $6.40 萬 | 0.00% | +18,600 | 新進 |
| Texas Permanent School Fund | 18,003 | $6.30 萬 | 0.00% | −134−0.7% | 減碼 |
| State of Alaska, Department of Revenue | 18,035 | $6.20 萬 | 0.00% | +1,200+7.1% | 加碼 |
| New York State Common Retirement Fund | 17,544 | $6.10 萬 | 0.00% | −56−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 17,518 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 15,801 | $5.50 萬 | 0.00% | −203,421−92.8% | 減碼 |
| Jefferies Group LLC | 15,625 | $5.44 萬 | 0.00% | +15,625 | 新進 |
| Wells Fargo & Company | 15,525 | $5.40 萬 | 0.00% | −494−3.1% | 減碼 |
| Nantahala Capital Management, LLC | 15,268 | $5.30 萬 | 0.00% | +15,268 | 新進 |
| American International Group, Inc. | 14,890 | $5.20 萬 | 0.00% | −520−3.4% | 減碼 |
| California State Teachers Retirement System | 14,030 | $4.90 萬 | 0.00% | −18,459−56.8% | 減碼 |
| Amalgamated Bank | 12,882 | $4.50 萬 | 0.00% | −145−1.1% | 減碼 |
| Citigroup Inc | 12,577 | $4.40 萬 | 0.00% | −114−0.9% | 減碼 |
| TSFG, LLC | 12,200 | $4.20 萬 | 0.02% | 00.0% | 不變 |
| Jump Financial, LLC | 12,110 | $4.20 萬 | 0.00% | +12,110 | 新進 |
| Louisiana State Employees Retirement System | 11,700 | $4.10 萬 | 0.00% | +700+6.4% | 加碼 |
| Clearstead Advisors, LLC | 10,000 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Waters Parkerson & Co., LLC | 10,000 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 9,925 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 9,750 | $3.40 萬 | 0.00% | +1,668+20.6% | 加碼 |
| JPMorgan Chase & Co | 9,088 | $3.20 萬 | 0.00% | −123−1.3% | 減碼 |
| State of Tennessee, Treasury Department | 7,832 | $2.80 萬 | 0.00% | −835−9.6% | 減碼 |
| Advisor Group Holdings, Inc. | 6,449 | $2.20 萬 | 0.00% | +3,394+111.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 5,077 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 4,000 | $1.30 萬 | 0.00% | +4,000 | 新進 |
| Royal Bank of Canada | 3,664 | $1.20 萬 | 0.00% | +1,358+58.9% | 加碼 |
| Mutual of America Capital Management LLC | 3,245 | $1.10 萬 | 0.00% | −215−6.2% | 減碼 |
| Geneos Wealth Management Inc. | 3,500 | $1.10 萬 | 0.00% | +3,500 | 新進 |
| Ameritas Investment Partners, Inc. | 2,003 | $7,000 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 2,269 | $7,000 | 0.00% | +2,269 | 新進 |
| Ellevest, Inc. | 2,154 | $7,000 | 0.00% | +2,154 | 新進 |
| Teachers Retirement System of the State of Kentucky | 1,634 | $6,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,433 | $5,000 | 0.00% | +159+12.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 858 | $3,000 | 0.00% | +100+13.2% | 加碼 |
| Bartlett & Co. LLC | 565 | $2,000 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 715 | $2,000 | 0.00% | +715 | 新進 |