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。
2023 年第 1 季 13F 持有人
Rci Hospitality Holdings, Inc. 在 2023/3/31 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
- 118
- 較 2022 年第 4 季 0 家
- 持有股數
- 413.8 萬
- 較 2022 年第 4 季 −2,035 (0.0%)
- 總市值
- $3.23 億
- 較 2022 年第 4 季 −$6,238 萬 (−16.2%)
- 新進機構
- 16
- 另有 44 家加碼
- 清倉機構
- 16
- 另有 34 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 |
2023 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 2022 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 | $7,418 萬 | 24.37% | +50,000+5.6% | 加碼 |
| BlackRock Inc. | 564,371 | $4,412 萬 | 0.00% | −10,735−1.9% | 減碼 |
| Vanguard Group Inc | 457,076 | $3,573 萬 | 0.00% | +9,214+2.1% | 加碼 |
| Dimensional Fund Advisors LP | 366,165 | $2,862 萬 | 0.01% | −24,213−6.2% | 減碼 |
| State Street Corp | 175,211 | $1,370 萬 | 0.00% | +7,733+4.6% | 加碼 |
| Geode Capital Management, LLC | 167,357 | $1,308 萬 | 0.00% | +9,911+6.3% | 加碼 |
| Scholtz & Company, LLC | 117,851 | $921.2 萬 | 6.58% | +2,860+2.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 96,850 | $757.1 萬 | 0.01% | +785+0.8% | 加碼 |
| Northern Trust Corp | 91,839 | $717.9 萬 | 0.00% | +1,365+1.5% | 加碼 |
| JB Capital Partners LP | 60,000 | $469.0 萬 | 1.16% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 58,298 | $455.7 萬 | 0.00% | −475−0.8% | 減碼 |
| Renaissance Technologies LLC | 54,000 | $422.1 萬 | 0.01% | +18,600+52.5% | 加碼 |
| Goldman Sachs Group Inc | 50,439 | $394.3 萬 | 0.00% | +23,272+85.7% | 加碼 |
| Panagora Asset Management Inc | 44,043 | $344.3 萬 | 0.02% | +719+1.7% | 加碼 |
| Citadel Advisors LLC | 42,156 | $329.5 萬 | 0.00% | +30,114+250.1% | 加碼 |
| Aptus Capital Advisors, LLC | 41,617 | $325.3 萬 | 0.09% | −10,682−20.4% | 減碼 |
| Susquehanna International Group, LLP | 40,314 | $315.1 萬 | 0.00% | −6,651−14.2% | 減碼 |
| American Century Companies Inc | 38,678 | $294.0 萬 | 0.00% | −4,075−9.5% | 減碼 |
| Two Sigma Investments, LP | 33,356 | $260.7 萬 | 0.01% | +24,499+276.6% | 加碼 |
| Voloridge Investment Management, LLC | 32,030 | $250.4 萬 | 0.01% | +32,030 | 新進 |
| Resolute Capital Asset Partners LLC | 31,522 | $246.4 萬 | 1.80% | +31,522 | 新進 |
| Progeny 3, Inc. | 30,724 | $240.2 萬 | 0.41% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 30,079 | $235.1 萬 | 0.00% | +7,897+35.6% | 加碼 |
| Bank of America Corp | 27,743 | $216.9 萬 | 0.00% | −14,293−34.0% | 減碼 |
| Nuveen Asset Management, LLC | 25,667 | $200.6 萬 | 0.00% | −10,495−29.0% | 減碼 |
| Ridgewood Investments LLC | 24,958 | $195.1 萬 | 1.19% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 23,198 | $181.3 萬 | 0.00% | +597+2.6% | 加碼 |
| First Trust Advisors LP | 22,608 | $176.7 萬 | 0.00% | +1,693+8.1% | 加碼 |
| Two Sigma Advisers, LP | 22,300 | $174.3 萬 | 0.00% | +3,600+19.3% | 加碼 |
| JPMorgan Chase & Co | 19,051 | $149.0 萬 | 0.00% | +1,287+7.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 18,343 | $143.4 萬 | 0.03% | 00.0% | 不變 |
| Swiss National Bank | 17,900 | $139.9 萬 | 0.00% | −2,200−10.9% | 減碼 |
| Centaurus Financial, Inc. | 17,703 | $138.4 萬 | 0.11% | −2,958−14.3% | 減碼 |
| Morgan Stanley | 16,926 | $132.3 萬 | 0.00% | +11,534+213.9% | 加碼 |
| Qube Research & Technologies Ltd | 16,428 | $128.4 萬 | 0.01% | +16,428 | 新進 |
| AQR Capital Management LLC | 13,550 | $105.9 萬 | 0.00% | −4,881−26.5% | 減碼 |
| LPL Financial LLC | 12,699 | $99.3 萬 | 0.00% | +5,403+74.1% | 加碼 |
| Rhumbline Advisers | 12,653 | $98.9 萬 | 0.00% | +414+3.4% | 加碼 |
| Millennium Management LLC | 12,587 | $98.4 萬 | 0.00% | −502−3.8% | 減碼 |
| Jump Financial, LLC | 12,019 | $94.0 萬 | 0.04% | +3,838+46.9% | 加碼 |
| California State Teachers Retirement System | 10,509 | $82.1 萬 | 0.00% | −160−1.5% | 減碼 |
| Per Stirling Capital Management, LLC. | 10,000 | $78.2 萬 | 0.17% | 00.0% | 不變 |
| Change Path, LLC | 9,811 | $76.7 萬 | 0.04% | −1,088−10.0% | 減碼 |
| Engineers Gate Manager LP | 8,544 | $66.8 萬 | 0.03% | +3,911+84.4% | 加碼 |
| Corsair Capital Management, L.P. | 8,048 | $62.9 萬 | 0.24% | −13−0.2% | 減碼 |
| Invesco Ltd. | 7,737 | $60.5 萬 | 0.00% | −52,122−87.1% | 減碼 |
| HRT Financial LP | 7,714 | $60.3 萬 | 0.01% | +126+1.7% | 加碼 |
| Credit Suisse AG | 6,963 | $54.4 萬 | 0.00% | +20.0% | 加碼 |
| Tudor Investment Corp Et Al | 6,635 | $51.9 萬 | 0.01% | +6,635 | 新進 |
| Alliancebernstein L.P. | 6,400 | $50.0 萬 | 0.00% | +3,700+137.0% | 加碼 |
| STRS Ohio | 6,300 | $49.2 萬 | 0.00% | +6,300 | 新進 |
| Squarepoint Ops LLC | 6,241 | $48.8 萬 | 0.00% | +1,315+26.7% | 加碼 |
| New York Life Investment Management LLC | 6,115 | $47.8 萬 | 0.01% | +6,115 | 新進 |
| Jane Street Group, LLC | 5,698 | $44.5 萬 | 0.00% | −49,807−89.7% | 減碼 |
| Deutsche Bank AG | 5,635 | $44.0 萬 | 0.00% | +1,695+43.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 5,486 | $42.9 萬 | 0.00% | +3,633+196.1% | 加碼 |
| AdvisorShares Investments LLC | 5,372 | $42.0 萬 | 0.13% | −1,800−25.1% | 減碼 |
| Ameriprise Financial Inc | 5,322 | $41.6 萬 | 0.00% | −1,431−21.2% | 減碼 |
| UBS Group AG | 5,109 | $39.9 萬 | 0.00% | +1,075+26.6% | 加碼 |
| Miller Value Partners, LLC | 5,000 | $39.1 萬 | 0.02% | +5,000 | 新進 |
| Ellsworth Advisors, LLC | 4,891 | $38.2 萬 | 0.13% | +131+2.8% | 加碼 |
| New York State Common Retirement Fund | 4,773 | $37.3 萬 | 0.00% | −2,003−29.6% | 減碼 |
| MetLife Investment Management | 4,536 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 4,419 | $34.6 萬 | 0.00% | +125+2.9% | 加碼 |
| Formidable Asset Management, LLC | 4,431 | $34.6 萬 | 0.07% | +567+14.7% | 加碼 |
| Barclays PLC | 4,355 | $34.0 萬 | 0.00% | +2,043+88.4% | 加碼 |
| Toroso Investments, LLC | 4,293 | $33.6 萬 | 0.01% | +243+6.0% | 加碼 |
| American International Group, Inc. | 4,154 | $32.5 萬 | 0.00% | +83+2.0% | 加碼 |
| Nebula Research & Development LLC | 4,110 | $32.1 萬 | 0.57% | +4,110 | 新進 |
| Krilogy Financial LLC | 4,000 | $31.3 萬 | 0.03% | +4,000 | 新進 |
| UBS Asset Management Americas Inc | 3,994 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 3,900 | $30.5 萬 | 0.00% | −1,300−25.0% | 減碼 |
| Janus Henderson Group PLC | 3,856 | $30.1 萬 | 0.00% | +3,856 | 新進 |
| Legal & General Group Plc | 3,386 | $26.5 萬 | 0.00% | +168+5.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 3,384 | $26.5 萬 | 0.03% | +3,384 | 新進 |
| Manufacturers Life Insurance Company, The | 3,365 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 3,361 | $26.3 萬 | 0.00% | −66−1.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,163 | $24.8 萬 | 0.01% | +1,860+142.7% | 加碼 |
| Group One Trading, L.P. | 3,171 | $24.8 萬 | 0.01% | −3,378−51.6% | 減碼 |
| Janney Montgomery Scott LLC | 2,900 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 2,874 | $22.5 萬 | 0.00% | −4,631−61.7% | 減碼 |
| Captrust Financial Advisors | 2,833 | $22.1 萬 | 0.00% | +2+0.1% | 加碼 |
| Wells Fargo & Company | 2,696 | $21.1 萬 | 0.00% | +1,847+217.6% | 加碼 |
| SG Americas Securities, LLC | 2,453 | $19.2 萬 | 0.00% | −1,652−40.2% | 減碼 |
| Simplex Trading, LLC | 2,378 | $18.5 萬 | 0.01% | −10,615−81.7% | 減碼 |
| Royal Bank of Canada | 1,786 | $14.0 萬 | 0.00% | −1,170−39.6% | 減碼 |
| Lazard Asset Management LLC | 1,750 | $13.6 萬 | 0.00% | +190+12.2% | 加碼 |
| USA Financial Portformulas Corp | 1,655 | $12.9 萬 | 0.21% | +1,655 | 新進 |
| Advisory Services Network, LLC | 1,550 | $12.1 萬 | 0.00% | −34−2.1% | 減碼 |
| Amalgamated Bank | 1,169 | $9.10 萬 | 0.00% | −182−13.5% | 減碼 |
| Covestor Ltd | 812 | $6.30 萬 | 0.05% | +1+0.1% | 加碼 |
| Dark Forest Capital Management LP | 783 | $6.12 萬 | 0.01% | −3,203−80.4% | 減碼 |
| Citigroup Inc | 697 | $5.45 萬 | 0.00% | +430+161.0% | 加碼 |
| State of Wyoming | 685 | $5.35 萬 | 0.02% | +679+11,316.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 655 | $5.12 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 647 | $5.06 萬 | 0.00% | −53−7.6% | 減碼 |
| Advisor Group Holdings, Inc. | 602 | $4.71 萬 | 0.00% | +15+2.6% | 加碼 |
| FMR LLC | 577 | $4.51 萬 | 0.00% | −5,911−91.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 500 | $3.91 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 500 | $3.91 萬 | 0.00% | 00.0% | 不變 |