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 4 季 13F 持有人
Rci Hospitality Holdings, Inc. 在 2022/12/31 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
- 118
- 較 2022 年第 3 季 +16 家
- 持有股數
- 414.0 萬
- 較 2022 年第 3 季 +19.9 萬 (+5.0%)
- 總市值
- $3.86 億
- 較 2022 年第 3 季 +$1.26 億 (+48.6%)
- 新進機構
- 21
- 另有 40 家加碼
- 清倉機構
- 5
- 另有 34 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 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 2022 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. | 899,000 | $8,378 萬 | 34.87% | 00.0% | 不變 |
| BlackRock Inc. | 575,106 | $5,359 萬 | 0.00% | +14,305+2.6% | 加碼 |
| Vanguard Group Inc | 447,862 | $4,174 萬 | 0.00% | +25,721+6.1% | 加碼 |
| Dimensional Fund Advisors LP | 390,378 | $3,638 萬 | 0.01% | −246−0.1% | 減碼 |
| State Street Corp | 167,478 | $1,561 萬 | 0.00% | +192+0.1% | 加碼 |
| Geode Capital Management, LLC | 157,446 | $1,467 萬 | 0.00% | +1,464+0.9% | 加碼 |
| Scholtz & Company, LLC | 114,991 | $1,072 萬 | 7.59% | +210.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 96,065 | $895.2 萬 | 0.01% | +28,930+43.1% | 加碼 |
| Northern Trust Corp | 90,474 | $843.1 萬 | 0.00% | +1,098+1.2% | 加碼 |
| JB Capital Partners LP | 60,000 | $559.1 萬 | 1.47% | 00.0% | 不變 |
| Invesco Ltd. | 59,859 | $557.8 萬 | 0.00% | −2,040−3.3% | 減碼 |
| Bank of New York Mellon Corp | 58,773 | $547.7 萬 | 0.00% | +10,119+20.8% | 加碼 |
| Jane Street Group, LLC | 55,505 | $517.3 萬 | 0.01% | +7,036+14.5% | 加碼 |
| Aptus Capital Advisors, LLC | 52,299 | $487.4 萬 | 0.16% | +5,598+12.0% | 加碼 |
| Susquehanna International Group, LLP | 46,965 | $437.7 萬 | 0.01% | +21,109+81.6% | 加碼 |
| Panagora Asset Management Inc | 43,324 | $403.7 萬 | 0.03% | +10,494+32.0% | 加碼 |
| American Century Companies Inc | 42,753 | $398.4 萬 | 0.00% | +32,194+304.9% | 加碼 |
| Bank of America Corp | 42,036 | $391.7 萬 | 0.00% | −10,974−20.7% | 減碼 |
| Nuveen Asset Management, LLC | 36,162 | $337.0 萬 | 0.00% | −954−2.6% | 減碼 |
| Renaissance Technologies LLC | 35,400 | $329.9 萬 | 0.00% | +9,400+36.2% | 加碼 |
| Prudential Financial Inc | 32,497 | $302.8 萬 | 0.01% | −2,660−7.6% | 減碼 |
| Progeny 3, Inc. | 30,724 | $286.3 萬 | 0.50% | +9,990+48.2% | 加碼 |
| Goldman Sachs Group Inc | 27,167 | $253.2 萬 | 0.00% | −7,656−22.0% | 減碼 |
| Ridgewood Investments LLC | 24,958 | $232.6 萬 | 1.68% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 22,601 | $210.6 萬 | 0.00% | +382+1.7% | 加碼 |
| Russell Investments Group, Ltd. | 22,182 | $206.7 萬 | 0.00% | −1,000−4.3% | 減碼 |
| First Trust Advisors LP | 20,915 | $194.9 萬 | 0.00% | −1,454−6.5% | 減碼 |
| Centaurus Financial, Inc. | 20,661 | $192.5 萬 | 0.18% | −4,382−17.5% | 減碼 |
| Swiss National Bank | 20,100 | $187.3 萬 | 0.00% | +1,100+5.8% | 加碼 |
| Venator Capital Management Ltd. | 19,000 | $177.1 萬 | 2.87% | +19,000 | 新進 |
| Two Sigma Advisers, LP | 18,700 | $174.3 萬 | 0.00% | −3,800−16.9% | 減碼 |
| AQR Capital Management LLC | 18,431 | $171.8 萬 | 0.00% | −2,326−11.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 18,343 | $170.9 萬 | 0.03% | 00.0% | 不變 |
| JPMorgan Chase & Co | 17,764 | $165.6 萬 | 0.00% | −12,698−41.7% | 減碼 |
| Marshall Wace, LLP | 15,638 | $145.7 萬 | 0.00% | +15,638 | 新進 |
| Millennium Management LLC | 13,089 | $122.0 萬 | 0.00% | +4,020+44.3% | 加碼 |
| Simplex Trading, LLC | 12,993 | $121.0 萬 | 0.06% | +12,993 | 新進 |
| Rhumbline Advisers | 12,239 | $114.1 萬 | 0.00% | +1,146+10.3% | 加碼 |
| Algert Global LLC | 12,153 | $113.3 萬 | 0.06% | −290−2.3% | 減碼 |
| Citadel Advisors LLC | 12,042 | $112.2 萬 | 0.00% | +2,578+27.2% | 加碼 |
| Change Path, LLC | 10,899 | $101.6 萬 | 0.06% | −1,377−11.2% | 減碼 |
| California State Teachers Retirement System | 10,669 | $99.4 萬 | 0.00% | +384+3.7% | 加碼 |
| Per Stirling Capital Management, LLC. | 10,000 | $93.2 萬 | 0.17% | +10,000 | 新進 |
| Two Sigma Investments, LP | 8,857 | $82.5 萬 | 0.00% | +1,057+13.6% | 加碼 |
| Jump Financial, LLC | 8,181 | $76.2 萬 | 0.04% | +8,181 | 新進 |
| Corsair Capital Management, L.P. | 8,061 | $75.1 萬 | 0.28% | −26−0.3% | 減碼 |
| Clearstead Advisors, LLC | 7,594 | $70.8 萬 | 0.06% | 00.0% | 不變 |
| HRT Financial LP | 7,588 | $70.7 萬 | 0.01% | +7,588 | 新進 |
| Cubist Systematic Strategies, LLC | 7,505 | $69.9 萬 | 0.01% | −263−3.4% | 減碼 |
| LPL Financial LLC | 7,296 | $68.0 萬 | 0.00% | +250+3.5% | 加碼 |
| AdvisorShares Investments LLC | 7,172 | $66.8 萬 | 0.19% | −930−11.5% | 減碼 |
| Credit Suisse AG | 6,961 | $64.9 萬 | 0.00% | +1,225+21.4% | 加碼 |
| New York State Common Retirement Fund | 6,776 | $63.1 萬 | 0.00% | −20.0% | 減碼 |
| Ameriprise Financial Inc | 6,753 | $63.0 萬 | 0.00% | −3,071−31.3% | 減碼 |
| Group One Trading, L.P. | 6,549 | $61.0 萬 | 0.02% | +5,572+570.3% | 加碼 |
| FMR LLC | 6,488 | $60.5 萬 | 0.00% | +5,996+1,218.7% | 加碼 |
| Aristides Capital LLC | 6,232 | $58.1 萬 | 0.36% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 5,509 | $51.3 萬 | 0.06% | −19,863−78.3% | 減碼 |
| Morgan Stanley | 5,392 | $50.2 萬 | 0.00% | −8,978−62.5% | 減碼 |
| Wolverine Trading, LLC | 5,250 | $48.9 萬 | 0.01% | +5,250 | 新進 |
| Virginia Retirement Systems Et Al | 5,200 | $48.5 萬 | 0.01% | +1,900+57.6% | 加碼 |
| Squarepoint Ops LLC | 4,926 | $45.9 萬 | 0.00% | +1,618+48.9% | 加碼 |
| Ellsworth Advisors, LLC | 4,760 | $44.0 萬 | 0.16% | +4,760 | 新進 |
| Annex Advisory Services, LLC | 4,659 | $43.4 萬 | 0.02% | +1,032+28.5% | 加碼 |
| Engineers Gate Manager LP | 4,633 | $43.2 萬 | 0.03% | +4,633 | 新進 |
| Alps Advisors Inc | 4,619 | $43.0 萬 | 0.00% | −22−0.5% | 減碼 |
| MetLife Investment Management | 4,536 | $42.3 萬 | 0.00% | +466+11.4% | 加碼 |
| XTX Topco Ltd | 4,297 | $40.0 萬 | 0.08% | +4,297 | 新進 |
| Price T Rowe Associates Inc | 4,294 | $40.0 萬 | 0.00% | +122+2.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 4,165 | $38.8 萬 | 0.00% | +518+14.2% | 加碼 |
| SG Americas Securities, LLC | 4,105 | $38.3 萬 | 0.01% | +2,390+139.4% | 加碼 |
| Potomac Capital Management, Inc. | 4,100 | $38.2 萬 | 0.53% | −5,100−55.4% | 減碼 |
| American International Group, Inc. | 4,071 | $37.9 萬 | 0.00% | −16−0.4% | 減碼 |
| Toroso Investments, LLC | 4,050 | $37.7 萬 | 0.01% | −3,918−49.2% | 減碼 |
| UBS Group AG | 4,034 | $37.6 萬 | 0.00% | +2,179+117.5% | 加碼 |
| UBS Asset Management Americas Inc | 3,994 | $37.2 萬 | 0.00% | +3,994 | 新進 |
| Dark Forest Capital Management LP | 3,986 | $37.1 萬 | 0.09% | +3,986 | 新進 |
| Deutsche Bank AG | 3,940 | $36.7 萬 | 0.00% | +60+1.5% | 加碼 |
| Formidable Asset Management, LLC | 3,864 | $36.0 萬 | 0.08% | −4,349−53.0% | 減碼 |
| Voya Investment Management LLC | 3,427 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 3,365 | $31.4 萬 | 0.00% | −246−6.8% | 減碼 |
| Legal & General Group Plc | 3,218 | $30.0 萬 | 0.00% | +210+7.0% | 加碼 |
| Royal Bank of Canada | 2,956 | $27.4 萬 | 0.00% | −846−22.3% | 減碼 |
| Janney Montgomery Scott LLC | 2,900 | $27.0 萬 | 0.00% | +2,900 | 新進 |
| Captrust Financial Advisors | 2,831 | $26.4 萬 | 0.00% | +2,831 | 新進 |
| Alliancebernstein L.P. | 2,700 | $25.2 萬 | 0.00% | +2,700 | 新進 |
| J. Goldman & Co LP | 2,364 | $22.0 萬 | 0.02% | −2,136−47.5% | 減碼 |
| Arizona State Retirement System | 2,347 | $21.9 萬 | 0.00% | +2,347 | 新進 |
| Barclays PLC | 2,312 | $21.5 萬 | 0.00% | +1,875+429.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,853 | $17.3 萬 | 0.00% | −3,781−67.1% | 減碼 |
| Advisory Services Network, LLC | 1,584 | $14.8 萬 | 0.00% | +1,584 | 新進 |
| Lazard Asset Management LLC | 1,560 | $14.5 萬 | 0.00% | +631+67.9% | 加碼 |
| Amalgamated Bank | 1,351 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,303 | $12.2 萬 | 0.01% | +775+146.8% | 加碼 |
| Wells Fargo & Company | 849 | $7.91 萬 | 0.00% | +189+28.6% | 加碼 |
| Covestor Ltd | 811 | $7.60 萬 | 0.06% | −1−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 700 | $6.52 萬 | 0.00% | −15−2.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 655 | $6.12 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 587 | $5.50 萬 | 0.00% | −50−7.8% | 減碼 |
| Metropolitan Life Insurance Co | 578 | $5.39 萬 | 0.00% | 00.0% | 不變 |