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。
2022 年第 1 季 13F 持有人
Rci Hospitality Holdings, Inc. 在 2022/3/31 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
- 108
- 較 2021 年第 4 季 +14 家
- 持有股數
- 425.2 萬
- 較 2021 年第 4 季 −28.5 萬 (−6.3%)
- 總市值
- $2.61 億
- 較 2021 年第 4 季 −$9,164 萬 (−26.0%)
- 新進機構
- 24
- 另有 34 家加碼
- 清倉機構
- 10
- 另有 36 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 | $2.46 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ADW Capital Partners, L.P. | 949,000 | $5,833 萬 | 25.66% | 00.0% | 不變 |
| BlackRock Inc. | 548,393 | $3,371 萬 | 0.00% | +13,495+2.5% | 加碼 |
| Vanguard Group Inc | 406,553 | $2,499 萬 | 0.00% | −1,320−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 397,708 | $2,444 萬 | 0.01% | −13,256−3.2% | 減碼 |
| State Street Corp | 164,019 | $1,008 萬 | 0.00% | +5,492+3.5% | 加碼 |
| Geode Capital Management, LLC | 149,205 | $917.0 萬 | 0.00% | −6,520−4.2% | 減碼 |
| Scholtz & Company, LLC | 119,355 | $733.6 萬 | 2.90% | +7,472+6.7% | 加碼 |
| Prudential Financial Inc | 115,977 | $712.8 萬 | 0.01% | +40,195+53.0% | 加碼 |
| Goldman Sachs Group Inc | 91,807 | $564.3 萬 | 0.00% | +52,799+135.4% | 加碼 |
| Northern Trust Corp | 90,074 | $553.6 萬 | 0.00% | −1,164−1.3% | 減碼 |
| Citadel Advisors LLC | 68,965 | $423.8 萬 | 0.00% | +56,274+443.4% | 加碼 |
| Bank of America Corp | 67,430 | $414.4 萬 | 0.00% | −6,345−8.6% | 減碼 |
| Resolute Capital Asset Partners LLC | 60,163 | $369.8 萬 | 2.36% | +25,397+73.1% | 加碼 |
| JB Capital Partners LP | 60,000 | $368.8 萬 | 0.83% | 00.0% | 不變 |
| Deutsche Bank AG | 54,910 | $337.5 萬 | 0.00% | −542−1.0% | 減碼 |
| J. Goldman & Co LP | 48,655 | $299.0 萬 | 0.23% | +24,655+102.7% | 加碼 |
| Bank of New York Mellon Corp | 46,953 | $288.5 萬 | 0.00% | −4,994−9.6% | 減碼 |
| Divisadero Street Capital Management, LP | 45,000 | $276.6 萬 | 2.33% | +23,575+110.0% | 加碼 |
| JPMorgan Chase & Co | 44,230 | $271.8 萬 | 0.00% | −6,427−12.7% | 減碼 |
| Aptus Capital Advisors, LLC | 35,600 | $218.8 萬 | 0.07% | −1,303−3.5% | 減碼 |
| Morgan Stanley | 32,719 | $201.1 萬 | 0.00% | +9,913+43.5% | 加碼 |
| Assenagon Asset Management S.A. | 28,778 | $176.9 萬 | 0.01% | +21,795+312.1% | 加碼 |
| Nuveen Asset Management, LLC | 26,857 | $168.9 萬 | 0.00% | −1,131−4.0% | 減碼 |
| Russell Investments Group, Ltd. | 25,682 | $157.8 萬 | 0.00% | +3,500+15.8% | 加碼 |
| Centaurus Financial, Inc. | 25,103 | $154.3 萬 | 0.12% | +1,084+4.5% | 加碼 |
| Ridgewood Investments LLC | 24,958 | $153.4 萬 | 1.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 22,781 | $140.1 萬 | 0.00% | +1,447+6.8% | 加碼 |
| AQR Capital Management LLC | 21,204 | $130.3 萬 | 0.00% | +8,867+71.9% | 加碼 |
| Susquehanna International Group, LLP | 20,270 | $124.6 萬 | 0.00% | −5,841−22.4% | 減碼 |
| Greenhaven Road Investment Management, L.P. | 20,165 | $123.9 萬 | 0.40% | −333,309−94.3% | 減碼 |
| Panagora Asset Management Inc | 16,658 | $102.4 萬 | 0.01% | +16,658 | 新進 |
| Cubist Systematic Strategies, LLC | 15,765 | $96.9 萬 | 0.01% | +12,966+463.2% | 加碼 |
| AdvisorShares Investments LLC | 15,706 | $96.5 萬 | 0.16% | +4,200+36.5% | 加碼 |
| Manatuck Hill Partners, LLC | 15,000 | $92.2 萬 | 0.36% | +15,000 | 新進 |
| Gsa Capital Partners LLP | 14,522 | $89.3 萬 | 0.12% | −4,911−25.3% | 減碼 |
| Renaissance Technologies LLC | 14,000 | $86.0 萬 | 0.00% | −32,685−70.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 13,889 | $85.4 萬 | 0.00% | −62,398−81.8% | 減碼 |
| First Trust Advisors LP | 12,255 | $75.3 萬 | 0.00% | −710−5.5% | 減碼 |
| Ameriprise Financial Inc | 11,461 | $70.4 萬 | 0.00% | +1,178+11.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 11,437 | $70.2 萬 | 0.00% | +1,513+15.2% | 加碼 |
| Aristides Capital LLC | 11,232 | $69.0 萬 | 0.47% | +2,200+24.4% | 加碼 |
| Wells Fargo & Company | 11,048 | $67.9 萬 | 0.00% | −2,305−17.3% | 減碼 |
| Change Path, LLC | 11,033 | $67.8 萬 | 0.04% | +1,679+17.9% | 加碼 |
| Eidelman Virant Capital | 11,000 | $67.6 萬 | 0.37% | +11,000 | 新進 |
| Millennium Management LLC | 10,949 | $67.3 萬 | 0.00% | +4,755+76.8% | 加碼 |
| Thrivent Financial for Lutherans | 10,626 | $65.3 萬 | 0.00% | +10,626 | 新進 |
| Corsair Capital Management, L.P. | 10,579 | $65.0 萬 | 0.16% | −2,393−18.4% | 減碼 |
| Qube Research & Technologies Ltd | 10,316 | $63.4 萬 | 0.01% | +10,316 | 新進 |
| PDT Partners, LLC | 10,174 | $62.5 萬 | 0.05% | +1,974+24.1% | 加碼 |
| Two Sigma Investments, LP | 9,900 | $60.8 萬 | 0.00% | +9,900 | 新進 |
| Rhumbline Advisers | 9,048 | $55.6 萬 | 0.00% | −274−2.9% | 減碼 |
| Formidable Asset Management, LLC | 8,606 | $52.9 萬 | 0.10% | −6,140−41.6% | 減碼 |
| Toroso Investments, LLC | 8,606 | $52.9 萬 | 0.02% | −3,895−31.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 8,309 | $51.1 萬 | 0.00% | −5,759−40.9% | 減碼 |
| Potomac Capital Management, Inc. | 8,200 | $50.4 萬 | 0.48% | +1,300+18.8% | 加碼 |
| FMR LLC | 7,678 | $47.2 萬 | 0.00% | −139,182−94.8% | 減碼 |
| Clearstead Advisors, LLC | 7,594 | $46.7 萬 | 0.03% | 00.0% | 不變 |
| American Century Companies Inc | 7,474 | $45.9 萬 | 0.00% | +7,474 | 新進 |
| Invesco Ltd. | 7,181 | $44.1 萬 | 0.00% | −40,680−85.0% | 減碼 |
| New York State Common Retirement Fund | 6,775 | $41.6 萬 | 0.00% | +5+0.1% | 加碼 |
| Willis Investment Counsel | 6,000 | $36.9 萬 | 0.02% | +6,000 | 新進 |
| Graham Capital Management, L.P. | 5,991 | $36.8 萬 | 0.02% | +5,991 | 新進 |
| Diametric Capital, LP | 5,984 | $36.7 萬 | 0.20% | +2,158+56.4% | 加碼 |
| Jane Street Group, LLC | 5,740 | $35.3 萬 | 0.00% | +5,740 | 新進 |
| Simplex Trading, LLC | 5,574 | $34.2 萬 | 0.01% | +1,431+34.5% | 加碼 |
| Two Sigma Advisers, LP | 5,500 | $33.8 萬 | 0.00% | +1,200+27.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 5,460 | $33.6 萬 | 0.04% | +5,460 | 新進 |
| UBS Group AG | 4,755 | $29.2 萬 | 0.00% | −1,879−28.3% | 減碼 |
| American International Group, Inc. | 4,376 | $26.9 萬 | 0.00% | −62−1.4% | 減碼 |
| MetLife Investment Management | 4,070 | $25.0 萬 | 0.00% | +1,440+54.8% | 加碼 |
| Rockefeller Capital Management L.P. | 4,000 | $24.5 萬 | 0.00% | +4,000 | 新進 |
| Parametric Portfolio Associates LLC | 3,974 | $24.4 萬 | 0.00% | +508+14.7% | 加碼 |
| Royal Bank of Canada | 3,843 | $23.6 萬 | 0.00% | −1,012−20.8% | 減碼 |
| California State Teachers Retirement System | 3,782 | $23.2 萬 | 0.00% | −714−15.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 3,716 | $22.8 萬 | 0.00% | −904−19.6% | 減碼 |
| LPL Financial LLC | 3,636 | $22.3 萬 | 0.00% | +3,636 | 新進 |
| Price T Rowe Associates Inc | 3,578 | $22.0 萬 | 0.00% | +3,578 | 新進 |
| Voya Investment Management LLC | 3,427 | $21.1 萬 | 0.00% | +165+5.1% | 加碼 |
| Engineers Gate Manager LP | 3,410 | $21.0 萬 | 0.01% | +3,410 | 新進 |
| Prelude Capital Management, LLC | 3,280 | $20.2 萬 | 0.01% | +3,280 | 新進 |
| Captrust Financial Advisors | 2,634 | $16.2 萬 | 0.00% | +1,302+97.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,992 | $12.2 萬 | 0.00% | +317+18.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,456 | $8.95 萬 | 0.00% | −323−18.2% | 減碼 |
| Barclays PLC | 1,448 | $8.90 萬 | 0.00% | −8,697−85.7% | 減碼 |
| Amalgamated Bank | 1,364 | $8.40 萬 | 0.00% | +1,364 | 新進 |
| Amalgamated Financial Corp. | 1,364 | $8.40 萬 | 0.00% | +1,364 | 新進 |
| Dorsey Wright & Associates | 1,261 | $7.80 萬 | 0.02% | −168−11.8% | 減碼 |
| Wilen Investment Management Corp. | 1,185 | $7.10 萬 | 0.05% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,129 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 962 | $5.90 萬 | 0.00% | +79+8.9% | 加碼 |
| Cutler Group LP | 952 | $5.80 萬 | 0.01% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 790 | $4.90 萬 | 0.02% | +790 | 新進 |
| CIBC Private Wealth Group, LLC | 715 | $4.40 萬 | 0.00% | +715 | 新進 |
| Covestor Ltd | 662 | $4.10 萬 | 0.03% | +662 | 新進 |
| Ameritas Investment Partners, Inc. | 655 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 625 | $3.80 萬 | 0.00% | −25−3.8% | 減碼 |
| Metropolitan Life Insurance Co | 578 | $3.55 萬 | 0.00% | −1,440−71.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 500 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Cannell Capital LLC | 460 | $2.80 萬 | 0.00% | +460 | 新進 |
| Citigroup Inc | 432 | $2.70 萬 | 0.00% | −2,401−84.8% | 減碼 |