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 2 季 13F 持有人
Rci Hospitality Holdings, Inc. 在 2023/6/30 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
- 111
- 較 2023 年第 1 季 −7 家
- 持有股數
- 393.9 萬
- 較 2023 年第 1 季 −19.9 萬 (−4.8%)
- 總市值
- $2.99 億
- 較 2023 年第 1 季 −$2,407 萬 (−7.4%)
- 新進機構
- 8
- 另有 34 家加碼
- 清倉機構
- 15
- 另有 44 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 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 2023 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. | 949,000 | $7,211 萬 | 20.18% | 00.0% | 不變 |
| BlackRock Inc. | 593,419 | $4,509 萬 | 0.00% | +29,048+5.1% | 加碼 |
| Vanguard Group Inc | 464,959 | $3,533 萬 | 0.00% | +7,883+1.7% | 加碼 |
| Dimensional Fund Advisors LP | 344,118 | $2,615 萬 | 0.01% | −22,047−6.0% | 減碼 |
| Geode Capital Management, LLC | 175,108 | $1,331 萬 | 0.00% | +7,751+4.6% | 加碼 |
| State Street Corp | 175,002 | $1,330 萬 | 0.00% | −209−0.1% | 減碼 |
| Scholtz & Company, LLC | 121,483 | $923.1 萬 | 5.78% | +3,632+3.1% | 加碼 |
| Northern Trust Corp | 94,709 | $719.7 萬 | 0.00% | +2,870+3.1% | 加碼 |
| JB Capital Partners LP | 60,000 | $455.9 萬 | 0.98% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 51,251 | $389.5 萬 | 0.00% | −7,047−12.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 45,887 | $348.7 萬 | 0.00% | −50,963−52.6% | 減碼 |
| Aptus Capital Advisors, LLC | 45,131 | $343.0 萬 | 0.10% | +3,514+8.4% | 加碼 |
| Panagora Asset Management Inc | 44,054 | $334.8 萬 | 0.02% | +110.0% | 加碼 |
| American Century Companies Inc | 35,821 | $272.2 萬 | 0.00% | −2,857−7.4% | 減碼 |
| Goldman Sachs Group Inc | 31,701 | $240.9 萬 | 0.00% | −18,738−37.1% | 減碼 |
| Renaissance Technologies LLC | 31,600 | $240.1 萬 | 0.00% | −22,400−41.5% | 減碼 |
| Progeny 3, Inc. | 30,724 | $233.5 萬 | 0.35% | 00.0% | 不變 |
| Two Sigma Investments, LP | 28,209 | $214.4 萬 | 0.01% | −5,147−15.4% | 減碼 |
| Russell Investments Group, Ltd. | 26,758 | $203.3 萬 | 0.00% | −3,321−11.0% | 減碼 |
| Bank of America Corp | 25,644 | $194.9 萬 | 0.00% | −2,099−7.6% | 減碼 |
| Resolute Capital Asset Partners LLC | 25,522 | $193.9 萬 | 1.38% | −6,000−19.0% | 減碼 |
| Nuveen Asset Management, LLC | 25,371 | $192.8 萬 | 0.00% | −296−1.2% | 減碼 |
| Ridgewood Investments LLC | 24,958 | $189.7 萬 | 1.08% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 23,464 | $178.3 萬 | 0.00% | +266+1.1% | 加碼 |
| First Trust Advisors LP | 23,270 | $176.8 萬 | 0.00% | +662+2.9% | 加碼 |
| Two Sigma Advisers, LP | 21,800 | $165.7 萬 | 0.00% | −500−2.2% | 減碼 |
| Morgan Stanley | 19,951 | $151.6 萬 | 0.00% | +3,025+17.9% | 加碼 |
| Voloridge Investment Management, LLC | 19,089 | $145.1 萬 | 0.01% | −12,941−40.4% | 減碼 |
| Centaurus Financial, Inc. | 18,296 | $139.0 萬 | 0.12% | +593+3.3% | 加碼 |
| Swiss National Bank | 18,100 | $137.5 萬 | 0.00% | +200+1.1% | 加碼 |
| Susquehanna International Group, LLP | 16,309 | $123.9 萬 | 0.00% | −24,005−59.5% | 減碼 |
| LPL Financial LLC | 14,575 | $110.8 萬 | 0.00% | +1,876+14.8% | 加碼 |
| Qube Research & Technologies Ltd | 13,520 | $102.7 萬 | 0.00% | −2,908−17.7% | 減碼 |
| AQR Capital Management LLC | 13,032 | $99.0 萬 | 0.00% | −518−3.8% | 減碼 |
| Credit Suisse AG | 11,752 | $89.3 萬 | 0.00% | +4,789+68.8% | 加碼 |
| Rhumbline Advisers | 11,411 | $86.7 萬 | 0.00% | −1,242−9.8% | 減碼 |
| Citadel Advisors LLC | 11,298 | $85.9 萬 | 0.00% | −30,858−73.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 10,218 | $77.6 萬 | 0.03% | −8,125−44.3% | 減碼 |
| California State Teachers Retirement System | 10,157 | $77.2 萬 | 0.00% | −352−3.3% | 減碼 |
| Per Stirling Capital Management, LLC. | 10,000 | $76.0 萬 | 0.15% | 00.0% | 不變 |
| Change Path, LLC | 8,076 | $61.4 萬 | 0.03% | −1,735−17.7% | 減碼 |
| Corsair Capital Management, L.P. | 8,045 | $61.1 萬 | 0.21% | −30.0% | 減碼 |
| Invesco Ltd. | 7,759 | $59.0 萬 | 0.00% | +22+0.3% | 加碼 |
| Millennium Management LLC | 7,510 | $57.1 萬 | 0.00% | −5,077−40.3% | 減碼 |
| JPMorgan Chase & Co | 6,902 | $52.4 萬 | 0.00% | −12,149−63.8% | 減碼 |
| Alliancebernstein L.P. | 6,880 | $52.3 萬 | 0.00% | +480+7.5% | 加碼 |
| UBS Group AG | 6,850 | $52.1 萬 | 0.00% | +1,741+34.1% | 加碼 |
| STRS Ohio | 6,800 | $51.6 萬 | 0.00% | +500+7.9% | 加碼 |
| LMR Partners LLP | 6,710 | $51.0 萬 | 0.01% | +6,710 | 新進 |
| Tudor Investment Corp Et Al | 6,681 | $50.8 萬 | 0.01% | +46+0.7% | 加碼 |
| Annex Advisory Services, LLC | 6,613 | $50.3 萬 | 0.03% | +6,613 | 新進 |
| Westwood Holdings Group Inc. | 6,561 | $49.9 萬 | 0.00% | +6,561 | 新進 |
| Miller Value Partners, LLC | 6,100 | $46.4 萬 | 0.30% | +1,100+22.0% | 加碼 |
| Legal & General Group Plc | 5,719 | $43.5 萬 | 0.00% | +2,333+68.9% | 加碼 |
| Ameriprise Financial Inc | 5,362 | $40.7 萬 | 0.00% | +40+0.8% | 加碼 |
| New York Life Investment Management LLC | 5,272 | $40.1 萬 | 0.00% | −843−13.8% | 減碼 |
| Ellsworth Advisors, LLC | 5,059 | $38.4 萬 | 0.13% | +168+3.4% | 加碼 |
| Engineers Gate Manager LP | 5,057 | $38.4 萬 | 0.01% | −3,487−40.8% | 減碼 |
| New York State Common Retirement Fund | 4,768 | $36.2 萬 | 0.00% | −5−0.1% | 減碼 |
| MetLife Investment Management | 4,536 | $34.5 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 4,507 | $34.3 萬 | 0.00% | +88+2.0% | 加碼 |
| Jump Financial, LLC | 4,397 | $33.4 萬 | 0.01% | −7,622−63.4% | 減碼 |
| Formidable Asset Management, LLC | 4,304 | $32.7 萬 | 0.07% | −127−2.9% | 減碼 |
| Toroso Investments, LLC | 4,293 | $32.6 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 4,146 | $31.5 萬 | 0.00% | +1,450+53.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 4,133 | $31.4 萬 | 0.00% | −1,353−24.7% | 減碼 |
| American International Group, Inc. | 4,122 | $31.3 萬 | 0.00% | −32−0.8% | 減碼 |
| UBS Asset Management Americas Inc | 3,994 | $31.2 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 4,100 | $31.2 萬 | 0.00% | +4,100 | 新進 |
| GTS Securities LLC | 4,074 | $31.0 萬 | 0.01% | +4,074 | 新進 |
| Janus Henderson Group PLC | 3,851 | $29.2 萬 | 0.00% | −5−0.1% | 減碼 |
| Voya Investment Management LLC | 3,600 | $27.4 萬 | 0.00% | +239+7.1% | 加碼 |
| Citigroup Inc | 3,580 | $27.2 萬 | 0.00% | +2,883+413.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 3,408 | $25.9 萬 | 0.00% | +43+1.3% | 加碼 |
| Deutsche Bank AG | 3,356 | $25.5 萬 | 0.00% | −2,279−40.4% | 減碼 |
| Captrust Financial Advisors | 3,336 | $25.4 萬 | 0.00% | +503+17.8% | 加碼 |
| Barclays PLC | 3,200 | $24.3 萬 | 0.00% | −1,155−26.5% | 減碼 |
| Simplex Trading, LLC | 3,202 | $24.3 萬 | 0.01% | +824+34.7% | 加碼 |
| Virtu Financial LLC | 3,197 | $24.3 萬 | 0.02% | +3,197 | 新進 |
| Virginia Retirement Systems Et Al | 3,000 | $22.8 萬 | 0.00% | −900−23.1% | 減碼 |
| Nebula Research & Development LLC | 2,740 | $20.8 萬 | 0.16% | −1,370−33.3% | 減碼 |
| Lazard Asset Management LLC | 1,727 | $13.1 萬 | 0.00% | −23−1.3% | 減碼 |
| USA Financial Portformulas Corp | 1,570 | $11.9 萬 | 0.18% | −85−5.1% | 減碼 |
| Group One Trading, L.P. | 1,459 | $11.1 萬 | 0.00% | −1,712−54.0% | 減碼 |
| Amalgamated Bank | 1,300 | $9.90 萬 | 0.00% | +131+11.2% | 加碼 |
| Royal Bank of Canada | 1,232 | $9.30 萬 | 0.00% | −554−31.0% | 減碼 |
| Covestor Ltd | 811 | $6.20 萬 | 0.05% | −1−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 758 | $5.76 萬 | 0.00% | +111+17.2% | 加碼 |
| State of Wyoming | 746 | $5.67 萬 | 0.02% | +61+8.9% | 加碼 |
| FMR LLC | 661 | $5.02 萬 | 0.00% | +84+14.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 655 | $4.98 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 602 | $4.57 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 500 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 500 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 491 | $3.73 萬 | 0.00% | 00.0% | 不變 |
| Cannell Capital LLC | 460 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 409 | $3.11 萬 | 0.00% | −2,754−87.1% | 減碼 |
| Copeland Capital Management, LLC | 397 | $3.02 萬 | 0.00% | +397 | 新進 |
| Great West Life Assurance Co | 318 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 302 | $2.29 萬 | 0.00% | −6−1.9% | 減碼 |