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 2 季 13F 持有人
Rci Hospitality Holdings, Inc. 在 2022/6/30 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
- 96
- 較 2022 年第 1 季 −9 家
- 持有股數
- 422.5 萬
- 較 2022 年第 1 季 −2.09 萬 (−0.5%)
- 總市值
- $2.04 億
- 較 2022 年第 1 季 −$5,667 萬 (−21.7%)
- 新進機構
- 13
- 另有 34 家加碼
- 清倉機構
- 22
- 另有 35 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 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. | 899,000 | $4,348 萬 | 24.74% | −50,000−5.3% | 減碼 |
| BlackRock Inc. | 579,046 | $2,800 萬 | 0.00% | +30,653+5.6% | 加碼 |
| Vanguard Group Inc | 412,993 | $1,997 萬 | 0.00% | +6,440+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 391,843 | $1,895 萬 | 0.01% | −5,865−1.5% | 減碼 |
| State Street Corp | 169,112 | $817.8 萬 | 0.00% | +5,093+3.1% | 加碼 |
| Geode Capital Management, LLC | 147,449 | $713.0 萬 | 0.00% | −1,756−1.2% | 減碼 |
| Scholtz & Company, LLC | 118,993 | $575.5 萬 | 3.54% | −362−0.3% | 減碼 |
| Divisadero Street Capital Management, LP | 110,367 | $533.7 萬 | 4.23% | +65,367+145.3% | 加碼 |
| Northern Trust Corp | 90,941 | $439.7 萬 | 0.00% | +867+1.0% | 加碼 |
| Intrinsic Edge Capital Management LLC | 88,881 | $429.8 萬 | 0.39% | +88,881 | 新進 |
| Prudential Financial Inc | 78,737 | $380.8 萬 | 0.01% | −37,240−32.1% | 減碼 |
| Renaissance Technologies LLC | 68,500 | $331.3 萬 | 0.00% | +54,500+389.3% | 加碼 |
| JB Capital Partners LP | 60,000 | $290.2 萬 | 0.80% | 00.0% | 不變 |
| Bank of America Corp | 52,653 | $254.6 萬 | 0.00% | −14,777−21.9% | 減碼 |
| Millennium Management LLC | 48,518 | $234.6 萬 | 0.00% | +37,569+343.1% | 加碼 |
| Aptus Capital Advisors, LLC | 47,071 | $227.6 萬 | 0.08% | +11,471+32.2% | 加碼 |
| Jane Street Group, LLC | 46,850 | $226.5 萬 | 0.00% | +41,110+716.2% | 加碼 |
| Bank of New York Mellon Corp | 45,494 | $220.0 萬 | 0.00% | −1,459−3.1% | 減碼 |
| Two Sigma Investments, LP | 43,538 | $210.5 萬 | 0.01% | +33,638+339.8% | 加碼 |
| JPMorgan Chase & Co | 43,287 | $209.4 萬 | 0.00% | −943−2.1% | 減碼 |
| Citadel Advisors LLC | 38,072 | $184.1 萬 | 0.00% | −30,893−44.8% | 減碼 |
| Panagora Asset Management Inc | 32,667 | $158.0 萬 | 0.01% | +16,009+96.1% | 加碼 |
| Morgan Stanley | 30,570 | $147.8 萬 | 0.00% | −2,149−6.6% | 減碼 |
| Goldman Sachs Group Inc | 29,489 | $142.7 萬 | 0.00% | −62,318−67.9% | 減碼 |
| J. Goldman & Co LP | 28,312 | $136.9 萬 | 0.11% | −20,343−41.8% | 減碼 |
| Nuveen Asset Management, LLC | 27,269 | $131.8 萬 | 0.00% | +412+1.5% | 加碼 |
| Centaurus Financial, Inc. | 25,194 | $121.8 萬 | 0.12% | +91+0.4% | 加碼 |
| Ridgewood Investments LLC | 24,958 | $120.7 萬 | 0.95% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 24,582 | $118.8 萬 | 0.00% | −1,100−4.3% | 減碼 |
| Charles Schwab Investment Management Inc | 22,708 | $109.9 萬 | 0.00% | −73−0.3% | 減碼 |
| American Century Companies Inc | 21,627 | $104.6 萬 | 0.00% | +14,153+189.4% | 加碼 |
| Two Sigma Advisers, LP | 21,200 | $102.5 萬 | 0.00% | +15,700+285.5% | 加碼 |
| AQR Capital Management LLC | 21,093 | $102.0 萬 | 0.00% | −111−0.5% | 減碼 |
| Swiss National Bank | 19,000 | $91.9 萬 | 0.00% | +19,000 | 新進 |
| Marshall Wace, LLP | 18,119 | $87.7 萬 | 0.00% | +18,119 | 新進 |
| Cubist Systematic Strategies, LLC | 15,310 | $74.0 萬 | 0.01% | −455−2.9% | 減碼 |
| Gsa Capital Partners LLP | 14,689 | $71.0 萬 | 0.11% | +167+1.1% | 加碼 |
| Formidable Asset Management, LLC | 13,315 | $64.6 萬 | 0.15% | +4,709+54.7% | 加碼 |
| Toroso Investments, LLC | 13,070 | $63.2 萬 | 0.02% | +4,464+51.9% | 加碼 |
| Balyasny Asset Management LLC | 12,358 | $59.8 萬 | 0.00% | +12,358 | 新進 |
| Change Path, LLC | 12,261 | $59.3 萬 | 0.03% | +1,228+11.1% | 加碼 |
| Trexquant Investment LP | 12,085 | $58.4 萬 | 0.03% | +12,085 | 新進 |
| First Trust Advisors LP | 11,804 | $57.1 萬 | 0.00% | −451−3.7% | 減碼 |
| Ameriprise Financial Inc | 11,353 | $54.9 萬 | 0.00% | −108−0.9% | 減碼 |
| Aristides Capital LLC | 11,232 | $54.3 萬 | 0.42% | 00.0% | 不變 |
| California State Teachers Retirement System | 10,799 | $52.2 萬 | 0.00% | +7,017+185.5% | 加碼 |
| Diametric Capital, LP | 10,756 | $52.0 萬 | 0.38% | +4,772+79.7% | 加碼 |
| Rhumbline Advisers | 10,626 | $51.4 萬 | 0.00% | +1,578+17.4% | 加碼 |
| Potomac Capital Management, Inc. | 10,200 | $49.3 萬 | 0.64% | +2,000+24.4% | 加碼 |
| Invesco Ltd. | 10,103 | $48.8 萬 | 0.00% | +2,922+40.7% | 加碼 |
| Corsair Capital Management, L.P. | 8,079 | $39.1 萬 | 0.14% | −2,500−23.6% | 減碼 |
| Clearstead Advisors, LLC | 7,594 | $36.7 萬 | 0.03% | 00.0% | 不變 |
| New York State Common Retirement Fund | 6,760 | $32.7 萬 | 0.00% | −15−0.2% | 減碼 |
| Thrivent Financial for Lutherans | 6,248 | $30.2 萬 | 0.00% | −4,378−41.2% | 減碼 |
| Credit Suisse AG | 6,106 | $29.5 萬 | 0.00% | +6,106 | 新進 |
| Prelude Capital Management, LLC | 5,573 | $27.0 萬 | 0.01% | +2,293+69.9% | 加碼 |
| Virtu Financial LLC | 5,499 | $26.6 萬 | 0.02% | +5,499 | 新進 |
| Principal Financial Group Inc | 5,067 | $24.5 萬 | 0.00% | +5,067 | 新進 |
| Qube Research & Technologies Ltd | 5,003 | $24.2 萬 | 0.00% | −5,313−51.5% | 減碼 |
| Algert Global LLC | 4,855 | $23.5 萬 | 0.02% | +4,855 | 新進 |
| Quantbot Technologies LP | 4,758 | $23.0 萬 | 0.02% | +4,658+4,658.0% | 加碼 |
| LPL Financial LLC | 4,586 | $22.2 萬 | 0.00% | +950+26.1% | 加碼 |
| Deutsche Bank AG | 4,466 | $21.6 萬 | 0.00% | −50,444−91.9% | 減碼 |
| AdvisorShares Investments LLC | 4,402 | $21.3 萬 | 0.06% | −11,304−72.0% | 減碼 |
| American International Group, Inc. | 4,140 | $20.0 萬 | 0.00% | −236−5.4% | 減碼 |
| MetLife Investment Management | 4,070 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 3,350 | $16.2 萬 | 0.00% | −493−12.8% | 減碼 |
| Legal & General Group Plc | 2,927 | $14.2 萬 | 0.00% | +1,965+204.3% | 加碼 |
| Captrust Financial Advisors | 2,827 | $13.7 萬 | 0.00% | +193+7.3% | 加碼 |
| Lazard Asset Management LLC | 2,527 | $12.2 萬 | 0.00% | +1,398+123.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 2,039 | $9.80 萬 | 0.00% | −9,398−82.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 1,990 | $9.62 萬 | 0.00% | +534+36.7% | 加碼 |
| UBS Group AG | 1,839 | $8.90 萬 | 0.00% | −2,916−61.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,565 | $7.60 萬 | 0.00% | −427−21.4% | 減碼 |
| Amalgamated Bank | 1,356 | $6.60 萬 | 0.00% | −8−0.6% | 減碼 |
| Wilen Investment Management Corp. | 1,185 | $5.70 萬 | 0.05% | 00.0% | 不變 |
| Covestor Ltd | 779 | $3.80 萬 | 0.03% | +117+17.7% | 加碼 |
| Citigroup Inc | 778 | $3.80 萬 | 0.00% | +346+80.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 655 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 625 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 625 | $3.00 萬 | 0.02% | +625 | 新進 |
| Metropolitan Life Insurance Co | 578 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 500 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 458 | $2.20 萬 | 0.00% | −10,590−95.9% | 減碼 |
| Simplex Trading, LLC | 470 | $2.20 萬 | 0.00% | −5,104−91.6% | 減碼 |
| Cannell Capital LLC | 460 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 444 | $2.10 萬 | 0.00% | −1,004−69.3% | 減碼 |
| FMR LLC | 340 | $1.60 萬 | 0.00% | −7,338−95.6% | 減碼 |
| Nisa Investment Advisors, LLC | 300 | $1.50 萬 | 0.00% | +300 | 新進 |
| Great West Life Assurance Co | 318 | $1.50 萬 | 0.00% | +318 | 新進 |
| Tower Research Capital LLC (TRC) | 248 | $1.20 萬 | 0.00% | +90+57.0% | 加碼 |
| Kelly Financial Services LLC | 200 | $9,672 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 185 | $9,150 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 154 | $7,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 100 | $5,000 | 0.00% | +100 | 新進 |
| TCI Wealth Advisors, Inc. | 52 | $3,000 | 0.00% | −64−55.2% | 減碼 |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −60,163−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −28,778−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −20,270−100.0% | 清倉 |
| Greenhaven Road Investment Management, L.P. | 0 | $0 | 0.00% | −20,165−100.0% | 清倉 |