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 3 季 13F 持有人
Rci Hospitality Holdings, Inc. 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
- 92
- 較 2021 年第 2 季 +8 家
- 持有股數
- 455.4 萬
- 較 2021 年第 2 季 −4.93 萬 (−1.1%)
- 總市值
- $3.12 億
- 較 2021 年第 2 季 +$814.6 萬 (+2.7%)
- 新進機構
- 20
- 另有 28 家加碼
- 清倉機構
- 12
- 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ADW Capital Partners, L.P. | 899,700 | $6,164 萬 | 21.26% | 00.0% | 不變 |
| BlackRock Inc. | 531,252 | $3,640 萬 | 0.00% | −12,422−2.3% | 減碼 |
| Greenhaven Road Investment Management, L.P. | 433,171 | $2,968 萬 | 5.86% | −147,360−25.4% | 減碼 |
| Dimensional Fund Advisors LP | 422,664 | $2,896 萬 | 0.01% | −28,499−6.3% | 減碼 |
| Vanguard Group Inc | 398,359 | $2,729 萬 | 0.00% | −9,690−2.4% | 減碼 |
| Geode Capital Management, LLC | 159,462 | $1,092 萬 | 0.00% | +4,733+3.1% | 加碼 |
| State Street Corp | 153,616 | $1,052 萬 | 0.00% | −2,985−1.9% | 減碼 |
| FMR LLC | 146,760 | $1,005 萬 | 0.00% | +95,071+183.9% | 加碼 |
| Scholtz & Company, LLC | 104,102 | $713.2 萬 | 2.52% | −736−0.7% | 減碼 |
| Northern Trust Corp | 92,743 | $635.4 萬 | 0.00% | −5,218−5.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 91,893 | $629.6 萬 | 0.01% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 88,827 | $608.6 萬 | 0.42% | −6,173−6.5% | 減碼 |
| Bank of America Corp | 74,622 | $511.2 萬 | 0.00% | −5,969−7.4% | 減碼 |
| Prudential Financial Inc | 72,222 | $494.8 萬 | 0.01% | +14,925+26.0% | 加碼 |
| JB Capital Partners LP | 60,000 | $411.1 萬 | 0.93% | 00.0% | 不變 |
| Deutsche Bank AG | 55,182 | $378.0 萬 | 0.00% | −152−0.3% | 減碼 |
| Bank of New York Mellon Corp | 50,989 | $349.3 萬 | 0.00% | +2,815+5.8% | 加碼 |
| JPMorgan Chase & Co | 43,717 | $299.5 萬 | 0.00% | −12,016−21.6% | 減碼 |
| Wells Fargo & Company | 43,092 | $295.3 萬 | 0.00% | +21,407+98.7% | 加碼 |
| Renaissance Technologies LLC | 41,500 | $284.3 萬 | 0.00% | +41,500 | 新進 |
| Morgan Stanley | 36,337 | $248.9 萬 | 0.00% | +334+0.9% | 加碼 |
| Nuveen Asset Management, LLC | 30,351 | $208.2 萬 | 0.00% | −993−3.2% | 減碼 |
| Goldman Sachs Group Inc | 27,908 | $191.2 萬 | 0.00% | −5,562−16.6% | 減碼 |
| Aptus Capital Advisors, LLC | 26,397 | $180.8 萬 | 0.07% | +9,510+56.3% | 加碼 |
| Ridgewood Investments LLC | 24,948 | $170.9 萬 | 1.16% | +200+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 22,182 | $151.9 萬 | 0.00% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 21,428 | $146.8 萬 | 0.12% | +5,287+32.8% | 加碼 |
| Charles Schwab Investment Management Inc | 20,880 | $143.1 萬 | 0.00% | +37+0.2% | 加碼 |
| Norges Bank | 18,900 | $129.5 萬 | 0.00% | +18,900 | 新進 |
| Millennium Management LLC | 18,817 | $128.9 萬 | 0.00% | +4,508+31.5% | 加碼 |
| Acadian Asset Management LLC | 18,570 | $127.1 萬 | 0.00% | +3,225+21.0% | 加碼 |
| Gsa Capital Partners LLP | 14,904 | $102.1 萬 | 0.10% | +9,313+166.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 14,586 | $99.9 萬 | 0.01% | +1,990+15.8% | 加碼 |
| J. Goldman & Co LP | 13,857 | $94.9 萬 | 0.08% | +13,857 | 新進 |
| Corsair Capital Management, L.P. | 13,572 | $93.0 萬 | 0.18% | −373−2.7% | 減碼 |
| Two Sigma Investments, LP | 13,500 | $92.5 萬 | 0.00% | +4,500+50.0% | 加碼 |
| Formidable Asset Management, LLC | 12,426 | $85.1 萬 | 0.16% | +12,426 | 新進 |
| Toroso Investments, LLC | 12,181 | $84.9 萬 | 0.03% | +12,181 | 新進 |
| AdvisorShares Investments LLC | 12,154 | $83.3 萬 | 0.13% | −452−3.6% | 減碼 |
| First Trust Advisors LP | 11,392 | $78.0 萬 | 0.00% | −9,404−45.2% | 減碼 |
| Invesco Ltd. | 11,258 | $77.1 萬 | 0.00% | −32,079−74.0% | 減碼 |
| AQR Capital Management LLC | 11,114 | $76.1 萬 | 0.00% | +5,350+92.8% | 加碼 |
| PDT Partners, LLC | 10,500 | $71.9 萬 | 0.05% | −135−1.3% | 減碼 |
| Change Path, LLC | 9,919 | $68.0 萬 | 0.04% | −761−7.1% | 減碼 |
| Ameriprise Financial Inc | 9,761 | $66.9 萬 | 0.00% | −109−1.1% | 減碼 |
| Rhumbline Advisers | 9,474 | $64.9 萬 | 0.00% | +290+3.2% | 加碼 |
| Eidelman Virant Capital | 8,000 | $54.9 萬 | 0.21% | +8,000 | 新進 |
| Clearstead Advisors, LLC | 7,594 | $52.0 萬 | 0.04% | +7,594 | 新進 |
| Royal Bank of Canada | 7,261 | $49.7 萬 | 0.00% | −737−9.2% | 減碼 |
| New York State Common Retirement Fund | 6,750 | $46.2 萬 | 0.00% | −1,719−20.3% | 減碼 |
| Citadel Advisors LLC | 6,504 | $44.6 萬 | 0.00% | −7,946−55.0% | 減碼 |
| Two Sigma Advisers, LP | 6,000 | $41.1 萬 | 0.00% | +6,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 5,963 | $40.9 萬 | 0.01% | +2,840+90.9% | 加碼 |
| Voya Investment Management LLC | 5,803 | $39.8 萬 | 0.00% | +71+1.2% | 加碼 |
| Jump Financial, LLC | 5,500 | $37.7 萬 | 0.03% | +1,900+52.8% | 加碼 |
| Winton Group Ltd | 5,348 | $36.6 萬 | 0.02% | −3,508−39.6% | 減碼 |
| State of Wisconsin Investment Board | 5,200 | $35.6 萬 | 0.00% | +1,000+23.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,162 | $35.4 萬 | 0.00% | +5,162 | 新進 |
| HN Saltoro Capital, LP | 4,895 | $33.5 萬 | 0.27% | −5,205−51.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,664 | $32.0 萬 | 0.00% | −403−8.0% | 減碼 |
| American International Group, Inc. | 4,570 | $31.3 萬 | 0.00% | −109−2.3% | 減碼 |
| Diametric Capital, LP | 4,522 | $31.0 萬 | 0.24% | +4,522 | 新進 |
| California State Teachers Retirement System | 4,496 | $30.8 萬 | 0.00% | −6,996−60.9% | 減碼 |
| HRT Financial LP | 4,239 | $29.0 萬 | 0.00% | +4,239 | 新進 |
| Algert Global LLC | 3,972 | $27.2 萬 | 0.04% | +3,972 | 新進 |
| MetLife Investment Management | 3,877 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 3,640 | $25.0 萬 | 0.03% | +3,640 | 新進 |
| Barclays PLC | 3,422 | $23.5 萬 | 0.00% | +2,282+200.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 2,925 | $20.0 萬 | 0.00% | +2,925 | 新進 |
| SG Americas Securities, LLC | 2,891 | $19.8 萬 | 0.00% | +2,891 | 新進 |
| Metropolitan Life Insurance Co | 2,710 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 2,073 | $14.2 萬 | 0.00% | +1,675+420.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,508 | $10.3 萬 | 0.00% | +1,184+365.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,500 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,422 | $9.80 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 1,363 | $9.30 萬 | 0.00% | +818+150.1% | 加碼 |
| UBS Group AG | 1,275 | $8.70 萬 | 0.00% | −118−8.5% | 減碼 |
| Dorsey Wright & Associates | 1,237 | $8.50 萬 | 0.02% | +96+8.4% | 加碼 |
| Wilen Investment Management Corp. | 1,185 | $8.10 萬 | 0.07% | +1,185 | 新進 |
| Legal & General Group Plc | 863 | $5.90 萬 | 0.00% | −18−2.0% | 減碼 |
| Lazard Asset Management LLC | 764 | $5.20 萬 | 0.00% | +764 | 新進 |
| Cutler Group LP | 742 | $5.00 萬 | 0.00% | +742 | 新進 |
| Ameritas Investment Partners, Inc. | 655 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 562 | $3.90 萬 | 0.00% | +500+806.5% | 加碼 |
| Advisor Group Holdings, Inc. | 550 | $3.70 萬 | 0.00% | +50+10.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 500 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 200 | $1.37 萬 | 0.01% | −13,040−98.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 136 | $9,000 | 0.00% | −2,077−93.9% | 減碼 |
| Harbour Investments, Inc. | 100 | $7,000 | 0.00% | +100 | 新進 |
| TCI Wealth Advisors, Inc. | 52 | $4,000 | 0.00% | −37−41.6% | 減碼 |
| Sterling Investment Advisors, Ltd. | 20 | $1,000 | 0.00% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 1 | – | – | +1 | 新進 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −16,429−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −11,044−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −8,403−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −7,787−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −7,369−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −5,857−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −5,640−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −5,347−100.0% | 清倉 |