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 3 季 13F 持有人
Rci Hospitality Holdings, Inc. 在 2022/9/30 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
- 103
- 較 2022 年第 2 季 +7 家
- 持有股數
- 394.3 萬
- 較 2022 年第 2 季 −28.3 萬 (−6.7%)
- 總市值
- $2.60 億
- 較 2022 年第 2 季 +$5,535 萬 (+27.1%)
- 新進機構
- 20
- 另有 31 家加碼
- 清倉機構
- 13
- 另有 35 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 |
2022 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 2022 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. | 899,000 | $5,874 萬 | 32.53% | 00.0% | 不變 |
| BlackRock Inc. | 560,801 | $3,664 萬 | 0.00% | −18,245−3.2% | 減碼 |
| Vanguard Group Inc | 422,141 | $2,758 萬 | 0.00% | +9,148+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 390,624 | $2,552 萬 | 0.01% | −1,219−0.3% | 減碼 |
| State Street Corp | 167,286 | $1,093 萬 | 0.00% | −1,826−1.1% | 減碼 |
| Geode Capital Management, LLC | 155,982 | $1,019 萬 | 0.00% | +8,533+5.8% | 加碼 |
| Scholtz & Company, LLC | 114,970 | $958.2 萬 | 6.84% | −4,023−3.4% | 減碼 |
| Northern Trust Corp | 89,376 | $584.0 萬 | 0.00% | −1,565−1.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 67,135 | $438.7 萬 | 0.01% | +67,135 | 新進 |
| Invesco Ltd. | 61,899 | $404.4 萬 | 0.00% | +51,796+512.7% | 加碼 |
| JB Capital Partners LP | 60,000 | $392.0 萬 | 1.15% | 00.0% | 不變 |
| Bank of America Corp | 53,010 | $346.4 萬 | 0.00% | +357+0.7% | 加碼 |
| Bank of New York Mellon Corp | 48,654 | $318.0 萬 | 0.00% | +3,160+6.9% | 加碼 |
| Jane Street Group, LLC | 48,469 | $316.7 萬 | 0.01% | +1,619+3.5% | 加碼 |
| Aptus Capital Advisors, LLC | 46,701 | $305.1 萬 | 0.10% | −370−0.8% | 減碼 |
| Nuveen Asset Management, LLC | 37,116 | $242.5 萬 | 0.00% | +9,847+36.1% | 加碼 |
| Prudential Financial Inc | 35,157 | $229.8 萬 | 0.00% | −43,580−55.3% | 減碼 |
| Goldman Sachs Group Inc | 34,823 | $227.5 萬 | 0.00% | +5,334+18.1% | 加碼 |
| Panagora Asset Management Inc | 32,830 | $214.5 萬 | 0.01% | +163+0.5% | 加碼 |
| JPMorgan Chase & Co | 30,462 | $199.1 萬 | 0.00% | −12,825−29.6% | 減碼 |
| Renaissance Technologies LLC | 26,000 | $169.9 萬 | 0.00% | −42,500−62.0% | 減碼 |
| Susquehanna International Group, LLP | 25,856 | $168.9 萬 | 0.00% | +25,856 | 新進 |
| Gsa Capital Partners LLP | 25,372 | $165.8 萬 | 0.22% | +10,683+72.7% | 加碼 |
| Centaurus Financial, Inc. | 25,043 | $163.6 萬 | 0.16% | −151−0.6% | 減碼 |
| Ridgewood Investments LLC | 24,958 | $163.1 萬 | 1.36% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 23,182 | $151.4 萬 | 0.00% | −1,400−5.7% | 減碼 |
| Two Sigma Advisers, LP | 22,500 | $147.0 萬 | 0.00% | +1,300+6.1% | 加碼 |
| First Trust Advisors LP | 22,369 | $146.2 萬 | 0.00% | +10,565+89.5% | 加碼 |
| Charles Schwab Investment Management Inc | 22,219 | $145.2 萬 | 0.00% | −489−2.2% | 減碼 |
| AQR Capital Management LLC | 20,757 | $135.6 萬 | 0.00% | −336−1.6% | 減碼 |
| Progeny 3, Inc. | 20,734 | $135.5 萬 | 0.23% | +20,734 | 新進 |
| Swiss National Bank | 19,000 | $124.1 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna Fundamental Investments, LLC | 18,343 | $119.9 萬 | 0.02% | +18,343 | 新進 |
| Morgan Stanley | 14,370 | $93.8 萬 | 0.00% | −16,200−53.0% | 減碼 |
| Algert Global LLC | 12,443 | $81.3 萬 | 0.05% | +7,588+156.3% | 加碼 |
| Change Path, LLC | 12,276 | $80.2 萬 | 0.05% | +15+0.1% | 加碼 |
| Rhumbline Advisers | 11,093 | $72.5 萬 | 0.00% | +467+4.4% | 加碼 |
| American Century Companies Inc | 10,559 | $69.0 萬 | 0.00% | −11,068−51.2% | 減碼 |
| California State Teachers Retirement System | 10,285 | $67.2 萬 | 0.00% | −514−4.8% | 減碼 |
| Ameriprise Financial Inc | 9,824 | $64.2 萬 | 0.00% | −1,529−13.5% | 減碼 |
| Thrivent Financial for Lutherans | 9,758 | $63.7 萬 | 0.00% | +3,510+56.2% | 加碼 |
| Citadel Advisors LLC | 9,464 | $61.8 萬 | 0.00% | −28,608−75.1% | 減碼 |
| Potomac Capital Management, Inc. | 9,200 | $60.1 萬 | 0.84% | −1,000−9.8% | 減碼 |
| Millennium Management LLC | 9,069 | $59.3 萬 | 0.00% | −39,449−81.3% | 減碼 |
| Formidable Asset Management, LLC | 8,213 | $54.1 萬 | 0.13% | −5,102−38.3% | 減碼 |
| AdvisorShares Investments LLC | 8,102 | $52.9 萬 | 0.14% | +3,700+84.1% | 加碼 |
| Corsair Capital Management, L.P. | 8,087 | $52.8 萬 | 0.23% | +8+0.1% | 加碼 |
| Toroso Investments, LLC | 7,968 | $52.1 萬 | 0.02% | −5,102−39.0% | 減碼 |
| Two Sigma Investments, LP | 7,800 | $51.0 萬 | 0.00% | −35,738−82.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 7,768 | $50.8 萬 | 0.00% | −7,542−49.3% | 減碼 |
| Clearstead Advisors, LLC | 7,594 | $49.6 萬 | 0.05% | 00.0% | 不變 |
| Man Group plc | 7,364 | $48.1 萬 | 0.00% | +7,364 | 新進 |
| LPL Financial LLC | 7,046 | $46.0 萬 | 0.00% | +2,460+53.6% | 加碼 |
| New York State Common Retirement Fund | 6,778 | $44.3 萬 | 0.00% | +18+0.3% | 加碼 |
| Aristides Capital LLC | 6,232 | $40.7 萬 | 0.35% | −5,000−44.5% | 減碼 |
| Credit Suisse AG | 5,736 | $37.4 萬 | 0.00% | −370−6.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 5,634 | $36.8 萬 | 0.00% | +3,644+183.1% | 加碼 |
| Westwood Holdings Group Inc. | 5,475 | $35.8 萬 | 0.00% | +5,475 | 新進 |
| Alps Advisors Inc | 4,641 | $30.3 萬 | 0.00% | +4,641 | 新進 |
| J. Goldman & Co LP | 4,500 | $29.4 萬 | 0.02% | −23,812−84.1% | 減碼 |
| Price T Rowe Associates Inc | 4,172 | $27.3 萬 | 0.00% | +4,172 | 新進 |
| American International Group, Inc. | 4,087 | $26.7 萬 | 0.00% | −53−1.3% | 減碼 |
| MetLife Investment Management | 4,070 | $26.6 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 3,880 | $25.3 萬 | 0.00% | −586−13.1% | 減碼 |
| Royal Bank of Canada | 3,802 | $24.9 萬 | 0.00% | +452+13.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,647 | $23.8 萬 | 0.00% | +3,647 | 新進 |
| Annex Advisory Services, LLC | 3,627 | $23.7 萬 | 0.02% | +3,627 | 新進 |
| Manufacturers Life Insurance Company, The | 3,611 | $23.6 萬 | 0.00% | +3,611 | 新進 |
| Voya Investment Management LLC | 3,427 | $22.4 萬 | 0.00% | +3,427 | 新進 |
| Squarepoint Ops LLC | 3,308 | $21.6 萬 | 0.00% | +3,308 | 新進 |
| Virginia Retirement Systems Et Al | 3,300 | $21.6 萬 | 0.00% | +3,300 | 新進 |
| Legal & General Group Plc | 3,008 | $19.6 萬 | 0.00% | +81+2.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,887 | $12.3 萬 | 0.00% | +322+20.6% | 加碼 |
| UBS Group AG | 1,855 | $12.1 萬 | 0.00% | +16+0.9% | 加碼 |
| SG Americas Securities, LLC | 1,715 | $11.2 萬 | 0.00% | +1,715 | 新進 |
| Amalgamated Bank | 1,351 | $8.80 萬 | 0.00% | −5−0.4% | 減碼 |
| Wilen Investment Management Corp. | 1,185 | $7.60 萬 | 0.08% | 00.0% | 不變 |
| Group One Trading, L.P. | 977 | $6.40 萬 | 0.00% | +977 | 新進 |
| Lazard Asset Management LLC | 929 | $6.00 萬 | 0.00% | −1,598−63.2% | 減碼 |
| Covestor Ltd | 812 | $5.30 萬 | 0.05% | +33+4.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 715 | $4.60 萬 | 0.00% | −1,324−64.9% | 減碼 |
| Wells Fargo & Company | 660 | $4.30 萬 | 0.00% | +202+44.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 655 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 637 | $4.20 萬 | 0.00% | +12+1.9% | 加碼 |
| Metropolitan Life Insurance Co | 578 | $3.78 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 528 | $3.40 萬 | 0.00% | +280+112.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 500 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 492 | $3.20 萬 | 0.00% | +152+44.7% | 加碼 |
| Cannell Capital LLC | 460 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Barclays PLC | 437 | $2.90 萬 | 0.00% | −7−1.6% | 減碼 |
| Nisa Investment Advisors, LLC | 308 | $2.60 萬 | 0.00% | +8+2.7% | 加碼 |
| Citigroup Inc | 328 | $2.10 萬 | 0.00% | −450−57.8% | 減碼 |
| Great West Life Assurance Co | 318 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 280 | $1.80 萬 | 0.00% | +280 | 新進 |
| Kelly Financial Services LLC | 200 | $1.31 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 185 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 154 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 150 | $1.00 萬 | 0.00% | +150 | 新進 |
| TCTC Holdings, LLC | 100 | $7,000 | 0.00% | +100 | 新進 |
| Harbour Investments, Inc. | 100 | $5,000 | 0.00% | 00.0% | 不變 |