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。
2022 年第 2 季 13F 持有人
Regis Corp 在 2022/6/30 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
- 60
- 較 2022 年第 1 季 −18 家
- 持有股數
- 1,814 萬
- 較 2022 年第 1 季 −31.9 萬 (−1.7%)
- 總市值
- $1,946 萬
- 較 2022 年第 1 季 −$1,964 萬 (−50.2%)
- 新進機構
- 7
- 另有 12 家加碼
- 清倉機構
- 25
- 另有 28 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $1,179 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Inspire Developers LLC | 3,769,033 | $407.1 萬 | 100.00% | +3,769,033 | 新進 |
| First Manhattan Co | 3,000,000 | $324.0 萬 | 0.01% | +2,600,000+650.0% | 加碼 |
| Ameriprise Financial Inc | 2,980,809 | $307.5 萬 | 0.00% | +85,043+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 2,834,765 | $306.2 萬 | 0.00% | +1,372,345+93.8% | 加碼 |
| Vanguard Group Inc | 1,279,736 | $138.2 萬 | 0.00% | −208,236−14.0% | 減碼 |
| First Eagle Investment Management, LLC | 1,009,108 | $109.0 萬 | 0.00% | +304,873+43.3% | 加碼 |
| Invesco Ltd. | 664,832 | $71.8 萬 | 0.00% | +114,337+20.8% | 加碼 |
| BlackRock Inc. | 499,816 | $54.0 萬 | 0.00% | −1,759,459−77.9% | 減碼 |
| Geode Capital Management, LLC | 306,691 | $33.1 萬 | 0.00% | −307,671−50.1% | 減碼 |
| Millennium Management LLC | 235,349 | $25.4 萬 | 0.00% | +197,999+530.1% | 加碼 |
| Susquehanna International Group, LLP | 223,000 | $24.1 萬 | 0.00% | −184,715−45.3% | 減碼 |
| Ergoteles LLC | 208,283 | $22.5 萬 | 0.01% | +208,283 | 新進 |
| Citadel Advisors LLC | 128,227 | $13.8 萬 | 0.00% | +32,952+34.6% | 加碼 |
| Royce & Associates LP | 99,873 | $10.8 萬 | 0.00% | −1,247,859−92.6% | 減碼 |
| State Street Corp | 97,574 | $10.5 萬 | 0.00% | −596,908−86.0% | 減碼 |
| Morgan Stanley | 83,867 | $9.00 萬 | 0.00% | −514,013−86.0% | 減碼 |
| Latitude Advisors, LLC | 80,000 | $8.60 萬 | 0.08% | −10,000−11.1% | 減碼 |
| CastleKnight Management LP | 77,300 | $8.30 萬 | 0.03% | 00.0% | 不變 |
| Northern Trust Corp | 75,104 | $8.10 萬 | 0.00% | −296,555−79.8% | 減碼 |
| Two Sigma Advisers, LP | 66,300 | $7.20 萬 | 0.00% | −10,500−13.7% | 減碼 |
| Goldman Sachs Group Inc | 50,620 | $5.50 萬 | 0.00% | +11,192+28.4% | 加碼 |
| Public Employees Retirement System of Ohio | 42,718 | $4.60 萬 | 0.00% | +18,508+76.4% | 加碼 |
| Investors Research Corp | 40,283 | $4.40 萬 | 0.01% | −600−1.5% | 減碼 |
| RBF Capital, LLC | 40,401 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 36,190 | $3.90 萬 | 0.00% | +36,190 | 新進 |
| Marotta Asset Management | 30,000 | $3.09 萬 | 0.01% | −50,000−62.5% | 減碼 |
| FMR LLC | 23,687 | $2.60 萬 | 0.00% | +17,829+304.4% | 加碼 |
| Man Group plc | – | $2.10 萬 | 0.00% | – | 新進 |
| Aquatic Capital Management LLC | 16,000 | $1.70 萬 | 0.01% | +16,000 | 新進 |
| Jefferies Group LLC | 15,625 | $1.69 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 12,042 | $1.30 萬 | 0.00% | −99,572−89.2% | 減碼 |
| Simplex Trading, LLC | 11,968 | $1.20 萬 | 0.00% | −86,466−87.8% | 減碼 |
| Jane Street Group, LLC | 10,272 | $1.10 萬 | 0.00% | −43,979−81.1% | 減碼 |
| Clearstead Advisors, LLC | 10,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Capstone Financial Advisors, Inc. | 10,000 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 12,629 | $1.10 萬 | 0.00% | +12,629 | 新進 |
| Quantbot Technologies LP | 9,500 | $1.00 萬 | 0.00% | −4,300−31.2% | 減碼 |
| TSFG, LLC | 7,700 | $8,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 7,441 | $8,000 | 0.00% | +2,334+45.7% | 加碼 |
| UBS Group AG | 6,119 | $7,000 | 0.00% | −56,583−90.2% | 減碼 |
| Bank of America Corp | 5,633 | $7,000 | 0.00% | −14,142−71.5% | 減碼 |
| Advisor Group Holdings, Inc. | 5,076 | $6,000 | 0.00% | −150−2.9% | 減碼 |
| Legal & General Group Plc | 3,280 | $4,000 | 0.00% | −1,031−23.9% | 減碼 |
| Geneos Wealth Management Inc. | 4,000 | $4,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,224 | $2,000 | 0.00% | −2,499−52.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,341 | $1,448 | 0.00% | −99,668−98.7% | 減碼 |
| Citigroup Inc | 583 | $1,000 | 0.00% | −1,747−75.0% | 減碼 |
| Captrust Financial Advisors | 925 | $1,000 | 0.00% | −1,058−53.4% | 減碼 |
| Bartlett & Co. LLC | 565 | $1,000 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 565 | $610 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 228 | $0 | 0.00% | −26,155−99.1% | 減碼 |
| JPMorgan Chase & Co | 222 | $0 | 0.00% | −20,029−98.9% | 減碼 |
| New York State Common Retirement Fund | 379 | $0 | 0.00% | −17,402−97.9% | 減碼 |
| Barclays PLC | 47 | $0 | 0.00% | −6,886−99.3% | 減碼 |
| Meeder Asset Management Inc | 4 | $0 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 886 | $0 | 0.00% | +636+254.4% | 加碼 |
| CWM, LLC | 160 | $0 | 0.00% | 00.0% | 不變 |
| Disciplined Investments, LLC | 50 | $0 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co of South Dakota | 11 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 23 | $0 | 0.00% | +23 | 新進 |
| Azarias Capital Management, L.P. | 0 | $0 | 0.00% | −1,303,252−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −762,705−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −403,573−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −217,828−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −129,100−100.0% | 清倉 |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −119,027−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −115,331−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −107,233−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −51,304−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −46,619−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −41,010−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −31,630−100.0% | 清倉 |
| Deutsche Bank AG | 0 | $0 | 0.00% | −25,079−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −21,203−100.0% | 清倉 |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −18,512−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −17,518−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −16,358−100.0% | 清倉 |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −10,252−100.0% | 清倉 |
| Amalgamated Bank | 0 | $0 | 0.00% | −6,767−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −2,625−100.0% | 清倉 |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −2,003−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −1,650−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −597−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |