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 4 季 13F 持有人
Rci Hospitality Holdings, Inc. 在 2023/12/31 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
- 99
- 較 2023 年第 3 季 −1 家
- 持有股數
- 409.2 萬
- 較 2023 年第 3 季 +12.2 萬 (+3.1%)
- 總市值
- $2.71 億
- 較 2023 年第 3 季 +$3,032 萬 (+12.6%)
- 新進機構
- 12
- 另有 33 家加碼
- 清倉機構
- 13
- 另有 29 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 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 2023 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. | 934,592 | $6,193 萬 | 15.48% | −6,408−0.7% | 減碼 |
| BlackRock Inc. | 633,098 | $4,195 萬 | 0.00% | +42,477+7.2% | 加碼 |
| Vanguard Group Inc | 492,823 | $3,265 萬 | 0.00% | +17,453+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 326,023 | $2,160 萬 | 0.01% | −12,657−3.7% | 減碼 |
| Progeny 3, Inc. | 219,575 | $1,455 萬 | 1.80% | +69,871+46.7% | 加碼 |
| Geode Capital Management, LLC | 190,681 | $1,264 萬 | 0.00% | +9,437+5.2% | 加碼 |
| State Street Corp | 187,100 | $1,240 萬 | 0.00% | +11,855+6.8% | 加碼 |
| Scholtz & Company, LLC | 110,404 | $731.5 萬 | 3.62% | −5,755−5.0% | 減碼 |
| Northern Trust Corp | 95,979 | $636.0 萬 | 0.00% | −1,846−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 67,456 | $447.0 萬 | 0.00% | +719+1.1% | 加碼 |
| JB Capital Partners LP | 60,000 | $397.6 萬 | 0.80% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 58,658 | $388.7 萬 | 0.00% | +5,876+11.1% | 加碼 |
| American Century Companies Inc | 39,423 | $261.2 萬 | 0.00% | +2,320+6.3% | 加碼 |
| Aptus Capital Advisors, LLC | 37,004 | $245.2 萬 | 0.07% | −411−1.1% | 減碼 |
| Millennium Management LLC | 35,951 | $238.2 萬 | 0.00% | −31,459−46.7% | 減碼 |
| Bank of America Corp | 30,691 | $203.4 萬 | 0.00% | −79−0.3% | 減碼 |
| Morgan Stanley | 26,905 | $178.3 萬 | 0.00% | +10,678+65.8% | 加碼 |
| Goldman Sachs Group Inc | 26,588 | $176.2 萬 | 0.00% | +3,784+16.6% | 加碼 |
| Nuveen Asset Management, LLC | 25,392 | $168.2 萬 | 0.00% | +220+0.9% | 加碼 |
| Ridgewood Investments LLC | 24,958 | $165.4 萬 | 0.98% | 00.0% | 不變 |
| First Trust Advisors LP | 23,760 | $157.4 萬 | 0.00% | +510+2.2% | 加碼 |
| Russell Investments Group, Ltd. | 22,301 | $147.8 萬 | 0.00% | +119+0.5% | 加碼 |
| Two Sigma Investments, LP | 20,987 | $139.1 萬 | 0.00% | −2,254−9.7% | 減碼 |
| Two Sigma Advisers, LP | 19,400 | $128.5 萬 | 0.00% | −2,000−9.3% | 減碼 |
| Wolverine Trading, LLC | 19,229 | $127.4 萬 | 0.01% | +15,774+456.6% | 加碼 |
| Centaurus Financial, Inc. | 19,156 | $126.9 萬 | 0.10% | +167+0.9% | 加碼 |
| Swiss National Bank | 16,700 | $110.7 萬 | 0.00% | −2,000−10.7% | 減碼 |
| LPL Financial LLC | 15,220 | $100.8 萬 | 0.00% | +680+4.7% | 加碼 |
| Citadel Advisors LLC | 14,075 | $93.3 萬 | 0.00% | +7,856+126.3% | 加碼 |
| CI Private Wealth, LLC | 13,738 | $91.0 萬 | 0.00% | +13,738 | 新進 |
| Barclays PLC | 13,701 | $90.8 萬 | 0.00% | +10,583+339.4% | 加碼 |
| JPMorgan Chase & Co | 12,793 | $84.8 萬 | 0.00% | +2,204+20.8% | 加碼 |
| Credit Suisse AG | 12,394 | $82.1 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 11,515 | $76.3 萬 | 0.00% | −132−1.1% | 減碼 |
| Per Stirling Capital Management, LLC. | 10,000 | $66.3 萬 | 0.12% | 00.0% | 不變 |
| Simplex Trading, LLC | 9,816 | $65.0 萬 | 0.02% | +8,432+609.2% | 加碼 |
| ExodusPoint Capital Management, LP | 9,041 | $59.9 萬 | 0.01% | +9,041 | 新進 |
| California State Teachers Retirement System | 9,009 | $59.7 萬 | 0.00% | −424−4.5% | 減碼 |
| Corsair Capital Management, L.P. | 7,804 | $51.7 萬 | 0.17% | −240−3.0% | 減碼 |
| Alliancebernstein L.P. | 7,780 | $51.6 萬 | 0.00% | +430+5.9% | 加碼 |
| Panagora Asset Management Inc | 7,647 | $50.7 萬 | 0.00% | −956−11.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 7,588 | $50.3 萬 | 0.01% | +7,588 | 新進 |
| Susquehanna International Group, LLP | 7,279 | $48.2 萬 | 0.00% | −9,414−56.4% | 減碼 |
| Legal & General Group Plc | 7,243 | $48.0 萬 | 0.00% | −26−0.4% | 減碼 |
| Invesco Ltd. | 7,191 | $47.6 萬 | 0.00% | −8,636−54.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,029 | $46.6 萬 | 0.00% | +575+8.9% | 加碼 |
| Annex Advisory Services, LLC | 6,520 | $43.2 萬 | 0.02% | +1,898+41.1% | 加碼 |
| Miller Value Partners, LLC | 6,100 | $40.4 萬 | 0.24% | 00.0% | 不變 |
| AQR Capital Management LLC | 5,896 | $39.1 萬 | 0.00% | −2,954−33.4% | 減碼 |
| Pasadena Private Wealth, LLC | 5,855 | $38.8 萬 | 0.09% | +5,855 | 新進 |
| Price T Rowe Associates Inc | 5,833 | $38.7 萬 | 0.00% | +649+12.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 5,789 | $38.4 萬 | 0.00% | +5,789 | 新進 |
| Mutual Advisors, LLC | 5,340 | $35.4 萬 | 0.01% | +5,340 | 新進 |
| Qube Research & Technologies Ltd | 5,218 | $34.6 萬 | 0.00% | −648−11.0% | 減碼 |
| Ameriprise Financial Inc | 5,212 | $34.5 萬 | 0.00% | −140−2.6% | 減碼 |
| Group One Trading, L.P. | 4,786 | $31.7 萬 | 0.01% | +4,786 | 新進 |
| New York State Common Retirement Fund | 4,773 | $31.6 萬 | 0.00% | +23+0.5% | 加碼 |
| Jane Street Group, LLC | 4,613 | $30.6 萬 | 0.00% | +4,613 | 新進 |
| MetLife Investment Management | 4,536 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| New York Life Investment Management LLC | 4,451 | $29.5 萬 | 0.00% | −103−2.3% | 減碼 |
| American International Group, Inc. | 4,349 | $28.8 萬 | 0.00% | −17−0.4% | 減碼 |
| Petrus Trust Company, LTA | 4,203 | $27.8 萬 | 0.03% | −409−8.9% | 減碼 |
| Franklin Resources Inc | 4,100 | $27.2 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 3,870 | $25.6 萬 | 0.00% | −83−2.1% | 減碼 |
| Janus Henderson Group PLC | 3,847 | $25.5 萬 | 0.00% | −6−0.2% | 減碼 |
| Voya Investment Management LLC | 3,690 | $24.4 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 3,408 | $22.6 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 3,386 | $22.4 萬 | 0.00% | +3,386 | 新進 |
| Captrust Financial Advisors | 3,330 | $22.1 萬 | 0.00% | −10.0% | 減碼 |
| PEAK6 Investments LLC | 3,094 | $20.5 萬 | 0.01% | +3,094 | 新進 |
| Royal Bank of Canada | 2,783 | $18.4 萬 | 0.00% | +997+55.8% | 加碼 |
| Wells Fargo & Company | 2,512 | $16.6 萬 | 0.00% | +293+13.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,860 | $12.3 萬 | 0.00% | −522−21.9% | 減碼 |
| UBS Group AG | 1,753 | $11.6 萬 | 0.00% | +1,063+154.1% | 加碼 |
| Citigroup Inc | 1,733 | $11.5 萬 | 0.00% | +1,710+7,434.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,615 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,554 | $10.3 萬 | 0.01% | +248+19.0% | 加碼 |
| Great West Life Assurance Co | 1,236 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 1,214 | $8.00 萬 | 0.00% | −86−6.6% | 減碼 |
| EntryPoint Capital, LLC | 1,143 | $7.57 萬 | 0.07% | +1,143 | 新進 |
| Ameritas Investment Partners, Inc. | 845 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 830 | $5.50 萬 | 0.04% | 00.0% | 不變 |
| FMR LLC | 720 | $4.77 萬 | 0.00% | +182+33.8% | 加碼 |
| Advisor Group Holdings, Inc. | 587 | $3.89 萬 | 0.00% | −86−12.8% | 減碼 |
| Copeland Capital Management, LLC | 507 | $3.36 萬 | 0.00% | +108+27.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 500 | $3.31 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 500 | $3.31 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 491 | $3.25 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 319 | $2.11 萬 | 0.00% | +319 | 新進 |
| PSI Advisors, LLC | 200 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 200 | $1.33 萬 | 0.01% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 175 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 154 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 150 | $9,939 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 106 | $7,036 | 0.00% | +2+1.9% | 加碼 |
| Harbour Investments, Inc. | 100 | $6,626 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 100 | $6,626 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 10 | $663 | 0.00% | 00.0% | 不變 |
| Carolina Wealth Advisors, LLC | 1 | $66 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −33,281−100.0% | 清倉 |