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。
2021 年第 2 季 13F 持有人
Rci Hospitality Holdings, 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
- 84
- 較 2021 年第 1 季 +5 家
- 持有股數
- 460.3 萬
- 較 2021 年第 1 季 −4.41 萬 (−0.9%)
- 總市值
- $3.04 億
- 較 2021 年第 1 季 +$834.0 萬 (+2.8%)
- 新進機構
- 16
- 另有 24 家加碼
- 清倉機構
- 11
- 另有 31 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 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 | $2.46 億 |
| 2023 年第 4 季 | 99 | $2.71 億 |
| 2023 年第 3 季 | 100 | $2.41 億 |
| 2023 年第 2 季 | 111 | $2.99 億 |
| 2023 年第 1 季 | 118 | $3.23 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 | $2.04 億 |
| 2022 年第 1 季 | 108 | $2.61 億 |
| 2021 年第 4 季 | 95 | $3.53 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ADW Capital Partners, L.P. | 899,700 | $5,956 萬 | 17.54% | 00.0% | 不變 |
| Greenhaven Road Investment Management, L.P. | 580,531 | $3,843 萬 | 7.88% | 00.0% | 不變 |
| BlackRock Inc. | 543,674 | $3,599 萬 | 0.00% | −67,836−11.1% | 減碼 |
| Dimensional Fund Advisors LP | 451,163 | $2,987 萬 | 0.01% | −11,497−2.5% | 減碼 |
| Vanguard Group Inc | 408,049 | $2,701 萬 | 0.00% | +18,805+4.8% | 加碼 |
| State Street Corp | 156,601 | $1,037 萬 | 0.00% | +4,100+2.7% | 加碼 |
| Geode Capital Management, LLC | 154,729 | $1,024 萬 | 0.00% | −323−0.2% | 減碼 |
| Scholtz & Company, LLC | 104,838 | $694.0 萬 | 2.37% | +1,415+1.4% | 加碼 |
| Northern Trust Corp | 97,961 | $648.4 萬 | 0.00% | +1,085+1.1% | 加碼 |
| Intrinsic Edge Capital Management LLC | 95,000 | $628.9 萬 | 0.38% | +15,000+18.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 91,893 | $608.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of America Corp | 80,591 | $533.5 萬 | 0.00% | +64,247+393.1% | 加碼 |
| JB Capital Partners LP | 60,000 | $397.2 萬 | 0.95% | 00.0% | 不變 |
| Prudential Financial Inc | 57,297 | $379.3 萬 | 0.01% | −5,100−8.2% | 減碼 |
| JPMorgan Chase & Co | 55,733 | $368.9 萬 | 0.00% | −8,827−13.7% | 減碼 |
| Deutsche Bank AG | 55,334 | $366.3 萬 | 0.00% | −100−0.2% | 減碼 |
| FMR LLC | 51,689 | $342.2 萬 | 0.00% | −43,726−45.8% | 減碼 |
| Bank of New York Mellon Corp | 48,174 | $318.9 萬 | 0.00% | −25,168−34.3% | 減碼 |
| Invesco Ltd. | 43,337 | $286.9 萬 | 0.00% | −5,616−11.5% | 減碼 |
| Morgan Stanley | 36,003 | $238.4 萬 | 0.00% | +35,421+6,086.1% | 加碼 |
| Goldman Sachs Group Inc | 33,470 | $221.6 萬 | 0.00% | +8,064+31.7% | 加碼 |
| Nuveen Asset Management, LLC | 31,344 | $207.5 萬 | 0.00% | −9,169−22.6% | 減碼 |
| Ridgewood Investments LLC | 24,748 | $163.8 萬 | 1.05% | +200+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 22,182 | $146.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 21,685 | $143.6 萬 | 0.00% | +10,021+85.9% | 加碼 |
| Charles Schwab Investment Management Inc | 20,843 | $138.0 萬 | 0.00% | −128−0.6% | 減碼 |
| First Trust Advisors LP | 20,796 | $137.7 萬 | 0.00% | −748−3.5% | 減碼 |
| Aptus Capital Advisors, LLC | 16,887 | $111.8 萬 | 0.05% | +6,632+64.7% | 加碼 |
| EAM Investors, LLC | 16,429 | $108.8 萬 | 0.17% | −3,516−17.6% | 減碼 |
| Centaurus Financial, Inc. | 16,141 | $106.9 萬 | 0.09% | +8,395+108.4% | 加碼 |
| Acadian Asset Management LLC | 15,345 | $101.5 萬 | 0.00% | +13,256+634.6% | 加碼 |
| Citadel Advisors LLC | 14,450 | $95.7 萬 | 0.00% | +14,450 | 新進 |
| Millennium Management LLC | 14,309 | $94.7 萬 | 0.00% | +14,309 | 新進 |
| Corsair Capital Management, L.P. | 13,945 | $92.3 萬 | 0.16% | −130−0.9% | 減碼 |
| AdvisorShares Investments LLC | 12,606 | $83.5 萬 | 0.11% | +9,154+265.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 12,596 | $83.4 萬 | 0.01% | +12,596 | 新進 |
| California State Teachers Retirement System | 11,492 | $76.1 萬 | 0.00% | −1,302−10.2% | 減碼 |
| Marshall Wace, LLP | 11,044 | $73.1 萬 | 0.00% | +11,044 | 新進 |
| Change Path, LLC | 10,680 | $70.7 萬 | 0.04% | −1,627−13.2% | 減碼 |
| PDT Partners, LLC | 10,635 | $70.4 萬 | 0.05% | +10,635 | 新進 |
| HN Saltoro Capital, LP | 10,100 | $66.9 萬 | 0.70% | −10,600−51.2% | 減碼 |
| Ameriprise Financial Inc | 9,870 | $65.4 萬 | 0.00% | +4,435+81.6% | 加碼 |
| Rhumbline Advisers | 9,184 | $60.8 萬 | 0.00% | −4,909−34.8% | 減碼 |
| Two Sigma Investments, LP | 9,000 | $59.6 萬 | 0.00% | +9,000 | 新進 |
| Winton Group Ltd | 8,856 | $58.6 萬 | 0.03% | −2,609−22.8% | 減碼 |
| New York State Common Retirement Fund | 8,469 | $56.1 萬 | 0.00% | +69+0.8% | 加碼 |
| Assenagon Asset Management S.A. | 8,403 | $55.6 萬 | 0.00% | +8,403 | 新進 |
| Royal Bank of Canada | 7,998 | $53.0 萬 | 0.00% | −289−3.5% | 減碼 |
| Wolverine Trading, LLC | 7,787 | $51.6 萬 | 0.01% | −2,238−22.3% | 減碼 |
| ExodusPoint Capital Management, LP | 7,369 | $48.8 萬 | 0.01% | +7,369 | 新進 |
| Tudor Investment Corp Et Al | 5,857 | $38.8 萬 | 0.01% | +5,857 | 新進 |
| AQR Capital Management LLC | 5,764 | $38.2 萬 | 0.00% | −585−9.2% | 減碼 |
| Voya Investment Management LLC | 5,732 | $37.9 萬 | 0.00% | −1,945−25.3% | 減碼 |
| Jane Street Group, LLC | 5,640 | $37.3 萬 | 0.00% | +933+19.8% | 加碼 |
| Gsa Capital Partners LLP | 5,591 | $37.0 萬 | 0.04% | +5,591 | 新進 |
| Susquehanna International Group, LLP | 5,347 | $35.4 萬 | 0.00% | +5,347 | 新進 |
| Manufacturers Life Insurance Company, The | 5,067 | $33.5 萬 | 0.00% | +222+4.6% | 加碼 |
| American International Group, Inc. | 4,679 | $31.0 萬 | 0.00% | −198−4.1% | 減碼 |
| State of Wisconsin Investment Board | 4,200 | $27.8 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 3,877 | $25.7 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 3,600 | $23.8 萬 | 0.02% | +3,600 | 新進 |
| Susquehanna Fundamental Investments, LLC | 3,123 | $20.7 萬 | 0.00% | +3,123 | 新進 |
| Cornerstone Investment Partners, LLC | 3,045 | $20.2 萬 | 0.01% | +3,045 | 新進 |
| Metropolitan Life Insurance Co | 2,710 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,213 | $14.6 萬 | 0.00% | +1,334+151.8% | 加碼 |
| Federated Hermes, Inc. | 1,673 | $11.1 萬 | 0.00% | +1,673 | 新進 |
| Thompson Siegel & Walmsley LLC | 1,500 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,422 | $9.40 萬 | 0.00% | −243−14.6% | 減碼 |
| UBS Group AG | 1,393 | $9.20 萬 | 0.00% | −2,461−63.9% | 減碼 |
| Dorsey Wright & Associates | 1,141 | $7.60 萬 | 0.02% | 00.0% | 不變 |
| Barclays PLC | 1,140 | $7.50 萬 | 0.00% | −8,154−87.7% | 減碼 |
| Legal & General Group Plc | 881 | $5.80 萬 | 0.00% | +218+32.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 655 | $4.30 萬 | 0.00% | −142−17.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 545 | $3.60 萬 | 0.00% | +85+18.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 500 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 500 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 398 | $2.60 萬 | 0.00% | −157−28.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 324 | $2.14 萬 | 0.00% | −3,201−90.8% | 減碼 |
| Panagora Asset Management Inc | 160 | $1.10 萬 | 0.00% | −77,061−99.8% | 減碼 |
| TCI Wealth Advisors, Inc. | 89 | $6,000 | 0.00% | +9+11.3% | 加碼 |
| Captrust Financial Advisors | 62 | $4,000 | 0.00% | +30+93.8% | 加碼 |
| Advisory Services Network, LLC | 50 | $3,000 | 0.00% | +50 | 新進 |
| Sterling Investment Advisors, Ltd. | 20 | $1,000 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 13,240 | $200 | 0.01% | +13,040+6,520.0% | 加碼 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −17,200−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,650−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −12,613−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −10,535−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −9,213−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −5,520−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −3,333−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −385−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −239−100.0% | 清倉 |