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 3 季 13F 持有人
Rci Hospitality Holdings, Inc. 在 2023/9/30 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
- 100
- 較 2023 年第 2 季 −11 家
- 持有股數
- 397.0 萬
- 較 2023 年第 2 季 +3.12 萬 (+0.8%)
- 總市值
- $2.41 億
- 較 2023 年第 2 季 −$5,850 萬 (−19.5%)
- 新進機構
- 5
- 另有 38 家加碼
- 清倉機構
- 16
- 另有 33 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 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 2023 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. | 941,000 | $5,708 萬 | 17.23% | −8,000−0.8% | 減碼 |
| BlackRock Inc. | 590,621 | $3,583 萬 | 0.00% | −2,798−0.5% | 減碼 |
| Vanguard Group Inc | 475,370 | $2,884 萬 | 0.00% | +10,411+2.2% | 加碼 |
| Dimensional Fund Advisors LP | 338,680 | $2,054 萬 | 0.01% | −5,438−1.6% | 減碼 |
| Geode Capital Management, LLC | 181,244 | $1,100 萬 | 0.00% | +6,136+3.5% | 加碼 |
| State Street Corp | 175,245 | $1,063 萬 | 0.00% | +243+0.1% | 加碼 |
| Progeny 3, Inc. | 149,704 | $908.1 萬 | 1.24% | +118,980+387.3% | 加碼 |
| Scholtz & Company, LLC | 116,159 | $704.6 萬 | 4.65% | −5,324−4.4% | 減碼 |
| Northern Trust Corp | 97,825 | $593.4 萬 | 0.00% | +3,116+3.3% | 加碼 |
| Millennium Management LLC | 67,410 | $408.9 萬 | 0.00% | +59,900+797.6% | 加碼 |
| Charles Schwab Investment Management Inc | 66,737 | $404.8 萬 | 0.00% | +43,273+184.4% | 加碼 |
| JB Capital Partners LP | 60,000 | $364.0 萬 | 0.90% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 52,782 | $320.2 萬 | 0.00% | +1,531+3.0% | 加碼 |
| Aptus Capital Advisors, LLC | 37,415 | $227.0 萬 | 0.07% | −7,716−17.1% | 減碼 |
| American Century Companies Inc | 37,103 | $225.1 萬 | 0.00% | +1,282+3.6% | 加碼 |
| Renaissance Technologies LLC | 33,281 | $201.9 萬 | 0.00% | +1,681+5.3% | 加碼 |
| Bank of America Corp | 30,770 | $186.7 萬 | 0.00% | +5,126+20.0% | 加碼 |
| Nuveen Asset Management, LLC | 25,172 | $152.7 萬 | 0.00% | −199−0.8% | 減碼 |
| Ridgewood Investments LLC | 24,958 | $151.4 萬 | 0.99% | 00.0% | 不變 |
| First Trust Advisors LP | 23,250 | $141.0 萬 | 0.00% | −20−0.1% | 減碼 |
| Two Sigma Investments, LP | 23,241 | $141.0 萬 | 0.00% | −4,968−17.6% | 減碼 |
| Goldman Sachs Group Inc | 22,804 | $138.3 萬 | 0.00% | −8,897−28.1% | 減碼 |
| Russell Investments Group, Ltd. | 22,182 | $134.6 萬 | 0.00% | −4,576−17.1% | 減碼 |
| Two Sigma Advisers, LP | 21,400 | $129.8 萬 | 0.00% | −400−1.8% | 減碼 |
| Centaurus Financial, Inc. | 18,989 | $115.2 萬 | 0.10% | +693+3.8% | 加碼 |
| Swiss National Bank | 18,700 | $113.4 萬 | 0.00% | +600+3.3% | 加碼 |
| Susquehanna International Group, LLP | 16,693 | $101.3 萬 | 0.00% | +384+2.4% | 加碼 |
| Morgan Stanley | 16,227 | $98.4 萬 | 0.00% | −3,724−18.7% | 減碼 |
| Invesco Ltd. | 15,827 | $96.0 萬 | 0.00% | +8,068+104.0% | 加碼 |
| LPL Financial LLC | 14,540 | $88.2 萬 | 0.00% | −35−0.2% | 減碼 |
| Credit Suisse AG | 12,394 | $75.2 萬 | 0.00% | +642+5.5% | 加碼 |
| Rhumbline Advisers | 11,647 | $70.7 萬 | 0.00% | +236+2.1% | 加碼 |
| JPMorgan Chase & Co | 10,589 | $64.2 萬 | 0.00% | +3,687+53.4% | 加碼 |
| Per Stirling Capital Management, LLC. | 10,000 | $60.7 萬 | 0.13% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 9,604 | $58.3 萬 | 0.01% | +2,923+43.8% | 加碼 |
| California State Teachers Retirement System | 9,433 | $57.2 萬 | 0.00% | −724−7.1% | 減碼 |
| AQR Capital Management LLC | 8,850 | $53.7 萬 | 0.00% | −4,182−32.1% | 減碼 |
| Panagora Asset Management Inc | 8,603 | $52.2 萬 | 0.00% | −35,451−80.5% | 減碼 |
| Corsair Capital Management, L.P. | 8,044 | $48.8 萬 | 0.17% | −10.0% | 減碼 |
| LMR Partners LLP | 7,500 | $45.5 萬 | 0.01% | +790+11.8% | 加碼 |
| Alliancebernstein L.P. | 7,350 | $44.6 萬 | 0.00% | +470+6.8% | 加碼 |
| Legal & General Group Plc | 7,269 | $44.1 萬 | 0.00% | +1,550+27.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,454 | $39.1 萬 | 0.00% | +2,321+56.2% | 加碼 |
| Citadel Advisors LLC | 6,219 | $37.7 萬 | 0.00% | −5,079−45.0% | 減碼 |
| Miller Value Partners, LLC | 6,100 | $37.0 萬 | 0.23% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 5,866 | $35.6 萬 | 0.00% | −7,654−56.6% | 減碼 |
| Jump Financial, LLC | 5,700 | $34.6 萬 | 0.01% | +1,303+29.6% | 加碼 |
| Change Path, LLC | 5,675 | $34.4 萬 | 0.02% | −2,401−29.7% | 減碼 |
| Engineers Gate Manager LP | 5,513 | $33.4 萬 | 0.01% | +456+9.0% | 加碼 |
| Ameriprise Financial Inc | 5,352 | $32.5 萬 | 0.00% | −10−0.2% | 減碼 |
| Price T Rowe Associates Inc | 5,184 | $31.5 萬 | 0.00% | +677+15.0% | 加碼 |
| New York State Common Retirement Fund | 4,750 | $28.8 萬 | 0.00% | −18−0.4% | 減碼 |
| Annex Advisory Services, LLC | 4,622 | $28.0 萬 | 0.02% | −1,991−30.1% | 減碼 |
| Petrus Trust Company, LTA | 4,612 | $28.0 萬 | 0.03% | +4,612 | 新進 |
| New York Life Investment Management LLC | 4,554 | $27.6 萬 | 0.00% | −718−13.6% | 減碼 |
| MetLife Investment Management | 4,536 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 4,366 | $26.5 萬 | 0.00% | +244+5.9% | 加碼 |
| Toroso Investments, LLC | 4,293 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 4,304 | $25.5 萬 | 0.06% | 00.0% | 不變 |
| Franklin Resources Inc | 4,100 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 3,994 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 3,953 | $24.0 萬 | 0.00% | +597+17.8% | 加碼 |
| Janus Henderson Group PLC | 3,853 | $23.4 萬 | 0.00% | +2+0.1% | 加碼 |
| Voya Investment Management LLC | 3,690 | $22.4 萬 | 0.00% | +90+2.5% | 加碼 |
| Wolverine Trading, LLC | 3,455 | $21.0 萬 | 0.00% | +3,455 | 新進 |
| Manufacturers Life Insurance Company, The | 3,408 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,331 | $20.2 萬 | 0.00% | −5−0.1% | 減碼 |
| Barclays PLC | 3,118 | $18.9 萬 | 0.00% | −82−2.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,382 | $14.4 萬 | 0.00% | +1,973+482.4% | 加碼 |
| Wells Fargo & Company | 2,219 | $13.5 萬 | 0.00% | −1,927−46.5% | 減碼 |
| Royal Bank of Canada | 1,786 | $10.8 萬 | 0.00% | +554+45.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,615 | $9.80 萬 | 0.00% | +1,615 | 新進 |
| USA Financial Portformulas Corp | 1,570 | $9.52 萬 | 0.14% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,384 | $8.30 萬 | 0.00% | −1,818−56.8% | 減碼 |
| Quantbot Technologies LP | 1,306 | $7.92 萬 | 0.01% | +1,306 | 新進 |
| Amalgamated Bank | 1,300 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,236 | $7.50 萬 | 0.00% | +918+288.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 845 | $5.13 萬 | 0.00% | +190+29.0% | 加碼 |
| Covestor Ltd | 830 | $5.00 萬 | 0.04% | +19+2.3% | 加碼 |
| UBS Group AG | 690 | $4.19 萬 | 0.00% | −6,160−89.9% | 減碼 |
| Advisor Group Holdings, Inc. | 673 | $4.08 萬 | 0.00% | +71+11.8% | 加碼 |
| FMR LLC | 538 | $3.26 萬 | 0.00% | −123−18.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 500 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 500 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 491 | $2.98 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 420 | $2.55 萬 | 0.00% | −338−44.6% | 減碼 |
| Copeland Capital Management, LLC | 399 | $2.42 萬 | 0.00% | +2+0.5% | 加碼 |
| Nisa Investment Advisors, LLC | 307 | $1.86 萬 | 0.00% | +5+1.7% | 加碼 |
| PSI Advisors, LLC | 200 | $1.21 萬 | 0.01% | 00.0% | 不變 |
| Kelly Financial Services LLC | 200 | $1.21 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 175 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 154 | $9,347 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 150 | $9,099 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 104 | $6,315 | 0.00% | +104 | 新進 |
| Harbour Investments, Inc. | 100 | $6,066 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 100 | $6,066 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 23 | $1,396 | 0.00% | −3,557−99.4% | 減碼 |
| State of Wyoming | 13 | $789 | 0.00% | −733−98.3% | 減碼 |
| Anchor Investment Management, LLC | 10 | $607 | 0.00% | 00.0% | 不變 |
| Carolina Wealth Advisors, LLC | 1 | $60 | 0.00% | 00.0% | 不變 |