Rci Hospitality Holdings, Inc.
RICK- 交易所
- Nasdaq
- 產業
- Retail-Eating Places
- SEC CIK
- 0000935419
近 90 天,Rci Hospitality Holdings, Inc. 內部人申報 3 筆公開市場買進、0 筆賣出;2026 年第 2 季末有 97 家機構在 13F 申報持有,市值合計 $1.03 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Rci Hospitality Holdings, Inc. 在 2026/6/30 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
- 97
- 較 2026 年第 1 季 +6 家
- 持有股數
- 378.5 萬
- 較 2026 年第 1 季 +12.3 萬 (+3.4%)
- 總市值
- $1.03 億
- 較 2026 年第 1 季 +$1,986 萬 (+23.8%)
- 新進機構
- 14
- 另有 38 家加碼
- 清倉機構
- 8
- 另有 23 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 RICK 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 | 97 | $1.03 億 |
| 2026 年第 1 季 | 93 | $8,362 萬 |
| 2025 年第 4 季 | 98 | $9,251 萬 |
| 2025 年第 3 季 | 97 | $1.38 億 |
| 2025 年第 2 季 | 88 | $1.63 億 |
| 2025 年第 1 季 | 97 | $1.90 億 |
| 2024 年第 4 季 | 99 | $2.57 億 |
| 2024 年第 3 季 | 98 | $1.99 億 |
| 2024 年第 2 季 | 105 | $1.97 億 |
| 2024 年第 1 季 | 92 | $2.52 億 |
| 2023 年第 4 季 | 99 | $2.74 億 |
| 2023 年第 3 季 | 100 | $2.41 億 |
| 2023 年第 2 季 | 111 | $3.00 億 |
| 2023 年第 1 季 | 118 | $3.25 億 |
| 2022 年第 4 季 | 118 | $3.86 億 |
| 2022 年第 3 季 | 103 | $2.60 億 |
| 2022 年第 2 季 | 96 | $2.10 億 |
| 2022 年第 1 季 | 108 | $2.61 億 |
| 2021 年第 4 季 | 95 | $3.56 億 |
| 2021 年第 3 季 | 92 | $3.12 億 |
| 2021 年第 2 季 | 84 | $3.04 億 |
| 2021 年第 1 季 | 79 | $2.96 億 |
2026 年第 2 季持有機構
每家機構持有 Rci Hospitality Holdings, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 614,370 | $1,678 萬 | 0.00% | +727+0.1% | 加碼 |
| Steel Partners Holdings L.P. | 312,873 | $854.8 萬 | 10.96% | 00.0% | 不變 |
| Vanguard Capital Management LLC | 294,689 | $805.1 萬 | 0.00% | −44,760−13.2% | 減碼 |
| American Century Companies Inc | 267,292 | $730.2 萬 | 0.00% | +32,730+14.0% | 加碼 |
| Dimensional Fund Advisors LP | 256,833 | $701.7 萬 | 0.00% | 00.0% | 不變 |
| Geode Capital Management, LLC | 186,260 | $509.0 萬 | 0.00% | −989−0.5% | 減碼 |
| State Street Corp | 178,080 | $486.5 萬 | 0.00% | −5,769−3.1% | 減碼 |
| AQR Capital Management LLC | 157,797 | $431.1 萬 | 0.00% | +16,421+11.6% | 加碼 |
| Marshall Wace, LLP | 138,624 | $378.7 萬 | 0.00% | +23,001+19.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 105,302 | $287.7 萬 | 0.00% | −5,215−4.7% | 減碼 |
| Goldman Sachs Group Inc | 100,288 | $274.0 萬 | 0.00% | +31,579+46.0% | 加碼 |
| Vanguard Portfolio Management LLC | 92,087 | $251.6 萬 | 0.00% | −7,059−7.1% | 減碼 |
| Bank of New York Mellon Corp | 81,964 | $223.9 萬 | 0.00% | +717+0.9% | 加碼 |
| Citadel Advisors LLC | 80,384 | $219.6 萬 | 0.00% | −3,376−4.0% | 減碼 |
| Quantinno Capital Management LP | 63,492 | $173.5 萬 | 0.00% | +18,181+40.1% | 加碼 |
| JB Capital Partners LP | 60,000 | $163.9 萬 | 0.25% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 59,830 | $163.5 萬 | 0.01% | +1,822+3.1% | 加碼 |
| Morgan Stanley | 57,588 | $157.3 萬 | 0.00% | +18,252+46.4% | 加碼 |
| Charles Schwab Investment Management Inc | 54,578 | $149.1 萬 | 0.00% | −4,183−7.1% | 減碼 |
| Northern Trust Corp | 52,487 | $143.4 萬 | 0.00% | −1,096−2.0% | 減碼 |
| Jane Street Group, LLC | 51,541 | $140.8 萬 | 0.00% | −5,981−10.4% | 減碼 |
| Vanguard Fiduciary Trust Co | 47,428 | $129.6 萬 | 0.00% | −5,430−10.3% | 減碼 |
| PDT Partners, LLC | 43,338 | $118.4 萬 | 0.06% | +4,800+12.5% | 加碼 |
| Man Group plc | 39,724 | $108.5 萬 | 0.00% | +5,814+17.1% | 加碼 |
| Ridgewood Investments LLC | 37,158 | $101.5 萬 | 0.38% | 00.0% | 不變 |
| Kerrisdale Advisers, LLC | 27,253 | $74.5 萬 | 0.19% | 00.0% | 不變 |
| Nuveen, LLC | 21,918 | $59.9 萬 | 0.00% | +2,513+13.0% | 加碼 |
| Price T Rowe Associates Inc | 18,924 | $51.8 萬 | 0.00% | +4,653+32.6% | 加碼 |
| Two Sigma Investments, LP | 18,539 | $50.6 萬 | 0.00% | +739+4.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 17,753 | $48.5 萬 | 0.00% | +8,084+83.6% | 加碼 |
| SummerHaven Investment Management, LLC | 16,232 | $44.3 萬 | 0.24% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 15,186 | $41.5 萬 | 0.00% | −8,600−36.2% | 減碼 |
| JPMorgan Chase & Co | 14,555 | $39.8 萬 | 0.00% | +1,641+12.7% | 加碼 |
| Invesco Ltd. | 14,307 | $39.1 萬 | 0.00% | −1,386−8.8% | 減碼 |
| Canada Pension Plan Investment Board | 13,000 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 11,435 | $30.6 萬 | 0.00% | +11,435 | 新進 |
| Qube Research & Technologies Ltd | 10,846 | $29.6 萬 | 0.00% | +10,846 | 新進 |
| HSBC Holdings PLC | 10,627 | $28.9 萬 | 0.00% | +10,627 | 新進 |
| Per Stirling Capital Management, LLC. | 10,000 | $27.3 萬 | 0.03% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 10,000 | $27.3 萬 | 0.09% | +10,000 | 新進 |
| Mercer Global Advisors Inc | 9,595 | $26.2 萬 | 0.00% | +9,595 | 新進 |
| Exchange Traded Concepts, LLC | 9,452 | $25.8 萬 | 0.00% | +9,452 | 新進 |
| R Squared Ltd | 9,379 | $25.6 萬 | 0.13% | +9,379 | 新進 |
| Rhumbline Advisers | 8,919 | $24.4 萬 | 0.00% | −555−5.9% | 減碼 |
| Squarepoint Ops LLC | 8,216 | $22.4 萬 | 0.00% | +8,216 | 新進 |
| XTX Topco Ltd | 7,844 | $21.4 萬 | 0.00% | +7,844 | 新進 |
| UBS Group AG | 7,247 | $19.8 萬 | 0.00% | +3,180+78.2% | 加碼 |
| Deutsche Bank AG | 6,602 | $18.0 萬 | 0.00% | +3,887+143.2% | 加碼 |
| Wells Fargo & Company | 6,037 | $16.5 萬 | 0.00% | +2,990+98.1% | 加碼 |
| FMR LLC | 5,680 | $15.5 萬 | 0.00% | +4,343+324.8% | 加碼 |
| MetLife Investment Management | 4,895 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 4,174 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 3,867 | $10.6 萬 | 0.00% | −297−7.1% | 減碼 |
| Copeland Capital Management, LLC | 3,196 | $8.73 萬 | 0.00% | −109−3.3% | 減碼 |
| Citigroup Inc | 3,116 | $8.51 萬 | 0.00% | +2,747+744.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,113 | $8.50 萬 | 0.00% | −270−8.0% | 減碼 |
| State of Wyoming | 2,874 | $7.85 萬 | 0.01% | −5,927−67.3% | 減碼 |
| Vanguard Global Advisers, LLC | 2,747 | $7.50 萬 | 0.00% | −14,257−83.8% | 減碼 |
| State of Alaska, Department of Revenue | 2,293 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 2,102 | $5.74 萬 | 0.00% | +1,591+311.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 1,928 | $5.27 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 890 | $2.43 萬 | 0.00% | +10+1.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 845 | $2.31 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 744 | $2.03 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 551 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 523 | $1.43 萬 | 0.00% | −158−23.2% | 減碼 |
| Royal Bank of Canada | 495 | $1.40 萬 | 0.00% | −111−18.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 508 | $1.39 萬 | 0.00% | −459−47.5% | 減碼 |
| Larson Financial Group LLC | 358 | $9,768 | 0.00% | +33+10.2% | 加碼 |
| Fifth Third Bancorp | 352 | $9,617 | 0.00% | +324+1,157.1% | 加碼 |
| Allworth Financial LP | 275 | $7,513 | 0.00% | +128+87.1% | 加碼 |
| Optiver Holding B.V. | 195 | $5,327 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 192 | $5,256 | 0.00% | +22+12.9% | 加碼 |
| GAMMA Investing LLC | 166 | $4,535 | 0.00% | +5+3.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 149 | $4,000 | 0.00% | +1+0.7% | 加碼 |
| Sterling Capital Management LLC | 136 | $3,716 | 0.00% | +15+12.4% | 加碼 |
| EverSource Wealth Advisors, LLC | 122 | $3,332 | 0.00% | +50+69.4% | 加碼 |
| Jones Financial Companies LLLP | 100 | $2,699 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 93 | $2,541 | 0.00% | −298−76.2% | 減碼 |
| Rothschild Investment LLC | 90 | $2,459 | 0.00% | +24+36.4% | 加碼 |
| Essential Partners LLC | 72 | $1,967 | 0.00% | −57−44.2% | 減碼 |
| Los Angeles Capital Management LLC | 72 | $1,967 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 50 | $1,366 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 49 | $1,339 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 39 | $1,065 | 0.00% | +4+11.4% | 加碼 |
| True Wealth Design, LLC | 33 | $902 | 0.00% | +20+153.8% | 加碼 |
| Quarry LP | 14 | $382 | 0.00% | +14 | 新進 |
| Clearstead Advisors, LLC | 13 | $369 | 0.00% | +2+18.2% | 加碼 |
| Nisa Investment Advisors, LLC | 11 | $301 | 0.00% | +11 | 新進 |
| SBI Securities Co., Ltd. | 10 | $273 | 0.00% | 00.0% | 不變 |
| Basecamp Wealth Advisors LLC | 10 | $273 | 0.00% | +9+900.0% | 加碼 |
| JPL Wealth Management, LLC | 5 | $137 | 0.00% | +1+25.0% | 加碼 |
| Wealth Enhancement Trust Services, Inc. | 4 | $109 | 0.00% | +4 | 新進 |
| SJS Investment Consulting Inc. | 3 | $82 | 0.00% | +2+200.0% | 加碼 |
| Fortitude Family Office, LLC | 2 | $55 | 0.00% | +2 | 新進 |
| Transamerica Financial Advisors, Inc. | 2 | $54 | 0.00% | +2 | 新進 |
| Covestor Ltd | 8 | $0 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −15,373−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,335−100.0% | 清倉 |
| Nitor Capital Management LLC | 0 | $0 | 0.00% | −10,305−100.0% | 清倉 |