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 4 季 13F 持有人
Rci Hospitality Holdings, Inc. 在 2021/12/31 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
- 95
- 較 2021 年第 3 季 +3 家
- 持有股數
- 453.8 萬
- 較 2021 年第 3 季 −1.61 萬 (−0.4%)
- 總市值
- $3.53 億
- 較 2021 年第 3 季 +$4,103 萬 (+13.2%)
- 新進機構
- 16
- 另有 41 家加碼
- 清倉機構
- 13
- 另有 28 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ADW Capital Partners, L.P. | 949,000 | $7,391 萬 | 24.38% | +49,300+5.5% | 加碼 |
| BlackRock Inc. | 534,898 | $4,166 萬 | 0.00% | +3,646+0.7% | 加碼 |
| Dimensional Fund Advisors LP | 410,964 | $3,201 萬 | 0.01% | −11,700−2.8% | 減碼 |
| Vanguard Group Inc | 407,873 | $3,177 萬 | 0.00% | +9,514+2.4% | 加碼 |
| Greenhaven Road Investment Management, L.P. | 353,474 | $2,753 萬 | 6.20% | −79,697−18.4% | 減碼 |
| State Street Corp | 158,527 | $1,235 萬 | 0.00% | +4,911+3.2% | 加碼 |
| Geode Capital Management, LLC | 155,725 | $1,213 萬 | 0.00% | −3,737−2.3% | 減碼 |
| FMR LLC | 146,860 | $1,144 萬 | 0.00% | +100+0.1% | 加碼 |
| Scholtz & Company, LLC | 111,883 | $871.3 萬 | 2.82% | +7,781+7.5% | 加碼 |
| Northern Trust Corp | 91,238 | $710.6 萬 | 0.00% | −1,505−1.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 76,287 | $594.1 萬 | 0.01% | −15,606−17.0% | 減碼 |
| Prudential Financial Inc | 75,782 | $590.2 萬 | 0.01% | +3,560+4.9% | 加碼 |
| Bank of America Corp | 73,775 | $574.5 萬 | 0.00% | −847−1.1% | 減碼 |
| JB Capital Partners LP | 60,000 | $467.3 萬 | 0.99% | 00.0% | 不變 |
| Deutsche Bank AG | 55,452 | $431.8 萬 | 0.00% | +270+0.5% | 加碼 |
| Bank of New York Mellon Corp | 51,947 | $404.6 萬 | 0.00% | +958+1.9% | 加碼 |
| JPMorgan Chase & Co | 50,657 | $394.5 萬 | 0.00% | +6,940+15.9% | 加碼 |
| Invesco Ltd. | 47,861 | $372.8 萬 | 0.00% | +36,603+325.1% | 加碼 |
| Renaissance Technologies LLC | 46,685 | $363.6 萬 | 0.00% | +5,185+12.5% | 加碼 |
| Goldman Sachs Group Inc | 39,008 | $303.8 萬 | 0.00% | +11,100+39.8% | 加碼 |
| Aptus Capital Advisors, LLC | 36,903 | $287.4 萬 | 0.10% | +10,506+39.8% | 加碼 |
| Resolute Capital Asset Partners LLC | 34,766 | $270.8 萬 | 1.77% | +34,766 | 新進 |
| Susquehanna International Group, LLP | 26,111 | $203.4 萬 | 0.00% | +26,111 | 新進 |
| Ridgewood Investments LLC | 24,958 | $194.4 萬 | 1.23% | +100.0% | 加碼 |
| Centaurus Financial, Inc. | 24,019 | $187.1 萬 | 0.14% | +2,591+12.1% | 加碼 |
| J. Goldman & Co LP | 24,000 | $186.9 萬 | 0.17% | +10,143+73.2% | 加碼 |
| Nuveen Asset Management, LLC | 27,988 | $181.8 萬 | 0.00% | −2,363−7.8% | 減碼 |
| Morgan Stanley | 22,806 | $177.6 萬 | 0.00% | −13,531−37.2% | 減碼 |
| Russell Investments Group, Ltd. | 22,182 | $172.7 萬 | 0.00% | 00.0% | 不變 |
| Divisadero Street Capital Management, LP | 21,425 | $166.9 萬 | 1.39% | +21,425 | 新進 |
| Charles Schwab Investment Management Inc | 21,334 | $166.2 萬 | 0.00% | +454+2.2% | 加碼 |
| Gsa Capital Partners LLP | 19,433 | $151.3 萬 | 0.19% | +4,529+30.4% | 加碼 |
| Formidable Asset Management, LLC | 14,746 | $114.8 萬 | 0.22% | +2,320+18.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 14,068 | $109.6 萬 | 0.00% | +8,906+172.5% | 加碼 |
| Wells Fargo & Company | 13,353 | $104.0 萬 | 0.00% | −29,739−69.0% | 減碼 |
| Corsair Capital Management, L.P. | 12,972 | $101.0 萬 | 0.19% | −600−4.4% | 減碼 |
| First Trust Advisors LP | 12,965 | $101.0 萬 | 0.00% | +1,573+13.8% | 加碼 |
| Citadel Advisors LLC | 12,691 | $98.8 萬 | 0.00% | +6,187+95.1% | 加碼 |
| Toroso Investments, LLC | 12,501 | $97.4 萬 | 0.03% | +320+2.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 12,354 | $96.2 萬 | 0.01% | −2,232−15.3% | 減碼 |
| AQR Capital Management LLC | 12,337 | $96.1 萬 | 0.00% | +1,223+11.0% | 加碼 |
| AdvisorShares Investments LLC | 11,506 | $89.6 萬 | 0.11% | −648−5.3% | 減碼 |
| Ameriprise Financial Inc | 10,283 | $80.1 萬 | 0.00% | +522+5.3% | 加碼 |
| Barclays PLC | 10,145 | $79.0 萬 | 0.00% | +6,723+196.5% | 加碼 |
| Acadian Asset Management LLC | 10,111 | $78.6 萬 | 0.00% | −8,459−45.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 9,924 | $77.2 萬 | 0.00% | +9,924 | 新進 |
| Change Path, LLC | 9,354 | $72.8 萬 | 0.04% | −565−5.7% | 減碼 |
| Rhumbline Advisers | 9,322 | $72.6 萬 | 0.00% | −152−1.6% | 減碼 |
| Aristides Capital LLC | 9,032 | $70.3 萬 | 0.41% | +9,032 | 新進 |
| PDT Partners, LLC | 8,200 | $63.9 萬 | 0.05% | −2,300−21.9% | 減碼 |
| Clearstead Advisors, LLC | 7,594 | $59.1 萬 | 0.04% | 00.0% | 不變 |
| Jump Financial, LLC | 7,200 | $56.1 萬 | 0.04% | +1,700+30.9% | 加碼 |
| Assenagon Asset Management S.A. | 6,983 | $54.4 萬 | 0.00% | +6,983 | 新進 |
| Potomac Capital Management, Inc. | 6,900 | $53.7 萬 | 0.52% | +6,900 | 新進 |
| New York State Common Retirement Fund | 6,770 | $52.7 萬 | 0.00% | +20+0.3% | 加碼 |
| UBS Group AG | 6,634 | $51.7 萬 | 0.00% | +5,359+420.3% | 加碼 |
| Millennium Management LLC | 6,194 | $48.2 萬 | 0.00% | −12,623−67.1% | 減碼 |
| State of Wisconsin Investment Board | 5,200 | $40.5 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,855 | $37.8 萬 | 0.00% | −2,406−33.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 4,740 | $36.9 萬 | 0.01% | −1,223−20.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 4,620 | $36.0 萬 | 0.00% | −44−0.9% | 減碼 |
| California State Teachers Retirement System | 4,496 | $35.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 4,438 | $34.6 萬 | 0.00% | −132−2.9% | 減碼 |
| Two Sigma Advisers, LP | 4,300 | $33.5 萬 | 0.00% | −1,700−28.3% | 減碼 |
| Simplex Trading, LLC | 4,143 | $32.2 萬 | 0.01% | +4,143 | 新進 |
| Diametric Capital, LP | 3,826 | $29.8 萬 | 0.23% | −696−15.4% | 減碼 |
| Parametric Portfolio Associates LLC | 3,466 | $27.0 萬 | 0.00% | +3,466 | 新進 |
| Principal Financial Group Inc | 3,321 | $25.9 萬 | 0.00% | +3,321 | 新進 |
| Squarepoint Ops LLC | 3,290 | $25.6 萬 | 0.00% | +3,290 | 新進 |
| Voya Investment Management LLC | 3,262 | $25.4 萬 | 0.00% | −2,541−43.8% | 減碼 |
| Citigroup Inc | 2,833 | $22.1 萬 | 0.00% | +760+36.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 2,799 | $21.8 萬 | 0.00% | −126−4.3% | 減碼 |
| MetLife Investment Management | 2,630 | $20.5 萬 | 0.00% | −1,247−32.2% | 減碼 |
| Metropolitan Life Insurance Co | 2,018 | $15.7 萬 | 0.00% | −692−25.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,779 | $13.9 萬 | 0.00% | +271+18.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,675 | $13.0 萬 | 0.00% | +312+22.9% | 加碼 |
| Dorsey Wright & Associates | 1,429 | $11.1 萬 | 0.02% | +192+15.5% | 加碼 |
| Captrust Financial Advisors | 1,332 | $10.4 萬 | 0.00% | +770+137.0% | 加碼 |
| Wilen Investment Management Corp. | 1,185 | $9.10 萬 | 0.07% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,129 | $8.70 萬 | 0.00% | +365+47.8% | 加碼 |
| Cutler Group LP | 952 | $7.40 萬 | 0.01% | +210+28.3% | 加碼 |
| Meeder Asset Management Inc | 937 | $7.30 萬 | 0.01% | −485−34.1% | 減碼 |
| Legal & General Group Plc | 883 | $6.90 萬 | 0.00% | +20+2.3% | 加碼 |
| State of Wyoming | 723 | $5.60 萬 | 0.03% | +723 | 新進 |
| Ameritas Investment Partners, Inc. | 655 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 650 | $5.10 萬 | 0.00% | +100+18.2% | 加碼 |
| Spire Wealth Management | 600 | $4.70 萬 | 0.00% | +600 | 新進 |
| The PNC Financial Services Group, Inc. | 500 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 185 | $1.63 萬 | 0.00% | +185 | 新進 |
| Kelly Financial Services LLC | 200 | $1.56 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 194 | $1.50 萬 | 0.00% | +58+42.6% | 加碼 |
| Sandy Spring Bank | 154 | $1.20 萬 | 0.00% | +154 | 新進 |
| TCI Wealth Advisors, Inc. | 116 | $9,000 | 0.00% | +64+123.1% | 加碼 |
| Harbour Investments, Inc. | 100 | $8,000 | 0.00% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 80 | $6,000 | 0.00% | +80 | 新進 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −88,827−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −18,900−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Eidelman Virant Capital | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −5,348−100.0% | 清倉 |