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。
2024 年第 1 季 13F 持有人
Rci Hospitality Holdings, Inc. 在 2024/3/31 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
- 92
- 較 2023 年第 4 季 −7 家
- 持有股數
- 424.7 萬
- 較 2023 年第 4 季 +15.6 萬 (+3.8%)
- 總市值
- $2.46 億
- 較 2023 年第 4 季 −$2,477 萬 (−9.1%)
- 新進機構
- 9
- 另有 31 家加碼
- 清倉機構
- 16
- 另有 27 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 |
2024 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 2023 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. | 934,592 | $5,421 萬 | 11.95% | 00.0% | 不變 |
| BlackRock Inc. | 620,716 | $3,600 萬 | 0.00% | −12,382−2.0% | 減碼 |
| Vanguard Group Inc | 502,041 | $2,912 萬 | 0.00% | +9,218+1.9% | 加碼 |
| Progeny 3, Inc. | 373,136 | $2,164 萬 | 2.38% | +153,561+69.9% | 加碼 |
| Dimensional Fund Advisors LP | 323,263 | $1,875 萬 | 0.01% | −2,760−0.8% | 減碼 |
| Geode Capital Management, LLC | 194,714 | $1,130 萬 | 0.00% | +4,033+2.1% | 加碼 |
| State Street Corp | 191,307 | $1,110 萬 | 0.00% | +4,207+2.2% | 加碼 |
| Scholtz & Company, LLC | 97,379 | $564.8 萬 | 2.49% | −13,025−11.8% | 減碼 |
| Northern Trust Corp | 90,695 | $526.0 萬 | 0.00% | −5,284−5.5% | 減碼 |
| Charles Schwab Investment Management Inc | 68,102 | $395.0 萬 | 0.00% | +646+1.0% | 加碼 |
| JB Capital Partners LP | 60,000 | $348.0 萬 | 0.66% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 56,578 | $328.2 萬 | 0.00% | −2,080−3.5% | 減碼 |
| American Century Companies Inc | 42,063 | $244.0 萬 | 0.00% | +2,640+6.7% | 加碼 |
| Aptus Capital Advisors, LLC | 41,388 | $240.1 萬 | 0.05% | +4,384+11.8% | 加碼 |
| Morgan Stanley | 40,802 | $236.7 萬 | 0.00% | +13,897+51.7% | 加碼 |
| Citadel Advisors LLC | 39,242 | $227.6 萬 | 0.00% | +25,167+178.8% | 加碼 |
| Goldman Sachs Group Inc | 34,923 | $202.6 萬 | 0.00% | +8,335+31.3% | 加碼 |
| Two Sigma Investments, LP | 30,314 | $175.8 萬 | 0.00% | +9,327+44.4% | 加碼 |
| Russell Investments Group, Ltd. | 27,733 | $160.9 萬 | 0.00% | +5,432+24.4% | 加碼 |
| Nuveen Asset Management, LLC | 25,392 | $147.3 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 25,180 | $146.0 萬 | 0.00% | −5,511−18.0% | 減碼 |
| Ridgewood Investments LLC | 24,958 | $144.8 萬 | 0.77% | 00.0% | 不變 |
| First Trust Advisors LP | 24,402 | $141.5 萬 | 0.00% | +642+2.7% | 加碼 |
| Two Sigma Advisers, LP | 21,300 | $123.5 萬 | 0.00% | +1,900+9.8% | 加碼 |
| New York State Common Retirement Fund | 20,807 | $120.7 萬 | 0.00% | +16,034+335.9% | 加碼 |
| Susquehanna International Group, LLP | 19,613 | $113.8 萬 | 0.00% | +12,334+169.4% | 加碼 |
| Centaurus Financial, Inc. | 18,311 | $106.2 萬 | 0.07% | −845−4.4% | 減碼 |
| LPL Financial LLC | 16,845 | $97.7 萬 | 0.00% | +1,625+10.7% | 加碼 |
| Swiss National Bank | 16,700 | $96.9 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 15,111 | $87.6 萬 | 0.00% | +7,920+110.1% | 加碼 |
| JPMorgan Chase & Co | 14,890 | $86.4 萬 | 0.00% | +2,097+16.4% | 加碼 |
| CI Private Wealth, LLC | 13,752 | $79.8 萬 | 0.00% | +14+0.1% | 加碼 |
| Credit Suisse AG | 12,394 | $71.9 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 11,513 | $66.8 萬 | 0.00% | −20.0% | 減碼 |
| UBS Group AG | 10,803 | $62.7 萬 | 0.00% | +9,050+516.3% | 加碼 |
| Per Stirling Capital Management, LLC. | 10,000 | $58.0 萬 | 0.10% | 00.0% | 不變 |
| Wolverine Trading, LLC | 9,998 | $58.0 萬 | 0.01% | −9,231−48.0% | 減碼 |
| Marshall Wace, LLP | 8,494 | $49.3 萬 | 0.00% | +8,494 | 新進 |
| California State Teachers Retirement System | 8,454 | $49.0 萬 | 0.00% | −555−6.2% | 減碼 |
| Barclays PLC | 7,819 | $45.4 萬 | 0.00% | −5,882−42.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,719 | $44.8 萬 | 0.00% | +690+9.8% | 加碼 |
| Corsair Capital Management, L.P. | 7,699 | $44.7 萬 | 0.13% | −105−1.3% | 減碼 |
| Legal & General Group Plc | 7,225 | $41.9 萬 | 0.00% | −18−0.2% | 減碼 |
| Annex Advisory Services, LLC | 6,947 | $40.3 萬 | 0.01% | +427+6.5% | 加碼 |
| Alliancebernstein L.P. | 6,710 | $38.9 萬 | 0.00% | −1,070−13.8% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 6,477 | $37.6 萬 | 0.01% | −1,111−14.6% | 減碼 |
| Price T Rowe Associates Inc | 6,204 | $36.0 萬 | 0.00% | +371+6.4% | 加碼 |
| Pasadena Private Wealth, LLC | 5,855 | $34.0 萬 | 0.08% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 5,700 | $33.1 萬 | 0.01% | +5,700 | 新進 |
| Semanteon Capital Management, LP | 5,350 | $31.0 萬 | 0.20% | +5,350 | 新進 |
| Simplex Trading, LLC | 5,345 | $31.0 萬 | 0.01% | −4,471−45.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 5,092 | $29.5 萬 | 0.03% | +5,092 | 新進 |
| Ameriprise Financial Inc | 4,958 | $28.8 萬 | 0.00% | −254−4.9% | 減碼 |
| Panagora Asset Management Inc | 4,834 | $28.0 萬 | 0.00% | −2,813−36.8% | 減碼 |
| MetLife Investment Management | 4,536 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 4,312 | $25.0 萬 | 0.00% | −37−0.9% | 減碼 |
| Sherbrooke Park Advisers LLC | 4,200 | $24.4 萬 | 0.05% | +4,200 | 新進 |
| Deutsche Bank AG | 4,144 | $24.0 萬 | 0.00% | +274+7.1% | 加碼 |
| Franklin Resources Inc | 4,100 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 4,049 | $23.5 萬 | 0.01% | −737−15.4% | 減碼 |
| EntryPoint Capital, LLC | 3,958 | $23.0 萬 | 0.21% | +2,815+246.3% | 加碼 |
| Janus Henderson Group PLC | 3,846 | $22.3 萬 | 0.00% | −10.0% | 減碼 |
| Gsa Capital Partners LLP | 3,791 | $22.0 萬 | 0.02% | +3,791 | 新進 |
| AQR Capital Management LLC | 3,730 | $21.6 萬 | 0.00% | −2,166−36.7% | 減碼 |
| Wells Fargo & Company | 2,884 | $16.7 萬 | 0.00% | +372+14.8% | 加碼 |
| Citigroup Inc | 1,944 | $11.3 萬 | 0.00% | +211+12.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,615 | $9.37 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 1,236 | $7.20 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 868 | $5.04 萬 | 0.00% | +148+20.6% | 加碼 |
| Covestor Ltd | 871 | $5.00 萬 | 0.03% | +41+4.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 845 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 575 | $3.33 萬 | 0.00% | −12−2.0% | 減碼 |
| Copeland Capital Management, LLC | 513 | $2.98 萬 | 0.00% | +6+1.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 500 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 500 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 491 | $2.85 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 319 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 321 | $1.80 萬 | 0.00% | −2,462−88.5% | 減碼 |
| Amalgamated Bank | 291 | $1.70 萬 | 0.00% | −923−76.0% | 減碼 |
| PSI Advisors, LLC | 200 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 200 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Sandy Spring Bank | 154 | $8,937 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 150 | $8,700 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 116 | $6,728 | 0.00% | −1,744−93.8% | 減碼 |
| Farther Finance Advisors, LLC | 104 | $5,933 | 0.00% | −2−1.9% | 減碼 |
| Harbour Investments, Inc. | 100 | $5,800 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 100 | $5,800 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 10 | $580 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 11 | $543 | 0.00% | +11 | 新進 |
| Nisa Investment Advisors, LLC | 5 | $290 | 0.00% | +5 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2 | $116 | 0.00% | +2 | 新進 |
| Carolina Wealth Advisors, LLC | 1 | $58 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −35,951−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −9,041−100.0% | 清倉 |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −6,100−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −5,789−100.0% | 清倉 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −5,340−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5,218−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −4,613−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −4,451−100.0% | 清倉 |