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 2 季 13F 持有人
Rci Hospitality Holdings, Inc. 在 2024/6/30 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
- 105
- 較 2024 年第 1 季 +14 家
- 持有股數
- 452.4 萬
- 較 2024 年第 1 季 +28.9 萬 (+6.8%)
- 總市值
- $1.97 億
- 較 2024 年第 1 季 −$4,855 萬 (−19.8%)
- 新進機構
- 30
- 另有 32 家加碼
- 清倉機構
- 16
- 另有 27 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 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 2024 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. | 932,092 | $4,060 萬 | 9.80% | −2,500−0.3% | 減碼 |
| BlackRock Inc. | 623,252 | $2,715 萬 | 0.00% | +2,536+0.4% | 加碼 |
| Vanguard Group Inc | 508,466 | $2,215 萬 | 0.00% | +6,425+1.3% | 加碼 |
| Progeny 3, Inc. | 460,968 | $2,008 萬 | 1.92% | +87,832+23.5% | 加碼 |
| Dimensional Fund Advisors LP | 313,272 | $1,365 萬 | 0.00% | −9,991−3.1% | 減碼 |
| Goldman Sachs Group Inc | 221,831 | $966.3 萬 | 0.00% | +186,908+535.2% | 加碼 |
| Geode Capital Management, LLC | 200,645 | $874.2 萬 | 0.00% | +5,931+3.0% | 加碼 |
| State Street Corp | 194,890 | $848.9 萬 | 0.00% | +3,583+1.9% | 加碼 |
| Northern Trust Corp | 88,134 | $383.9 萬 | 0.00% | −2,561−2.8% | 減碼 |
| Charles Schwab Investment Management Inc | 69,781 | $304.0 萬 | 0.00% | +1,679+2.5% | 加碼 |
| Bank of New York Mellon Corp | 60,704 | $264.4 萬 | 0.00% | +4,126+7.3% | 加碼 |
| JB Capital Partners LP | 60,000 | $261.4 萬 | 0.58% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 51,663 | $225.0 萬 | 0.04% | +10,275+24.8% | 加碼 |
| American Century Companies Inc | 48,237 | $210.1 萬 | 0.00% | +6,174+14.7% | 加碼 |
| Morgan Stanley | 47,526 | $207.0 萬 | 0.00% | +6,724+16.5% | 加碼 |
| DHK Financial Advisors, Inc. | 39,008 | $169.9 萬 | 1.19% | +39,008 | 新進 |
| Bank of America Corp | 28,222 | $122.9 萬 | 0.00% | +3,042+12.1% | 加碼 |
| Scholtz & Company, LLC | 27,903 | $121.5 萬 | 0.52% | −69,476−71.3% | 減碼 |
| Ridgewood Investments LLC | 25,558 | $111.3 萬 | 0.56% | +600+2.4% | 加碼 |
| Nuveen Asset Management, LLC | 25,392 | $110.6 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 24,808 | $108.1 萬 | 0.00% | −14,434−36.8% | 減碼 |
| PEAK6 Investments LLC | 24,246 | $105.6 萬 | 0.05% | +24,246 | 新進 |
| First Trust Advisors LP | 24,104 | $105.0 萬 | 0.00% | −298−1.2% | 減碼 |
| Jane Street Group, LLC | 23,700 | $103.2 萬 | 0.00% | +23,700 | 新進 |
| Russell Investments Group, Ltd. | 22,182 | $96.6 萬 | 0.00% | −5,551−20.0% | 減碼 |
| Invesco Ltd. | 20,128 | $87.7 萬 | 0.00% | +5,017+33.2% | 加碼 |
| Swiss National Bank | 16,700 | $72.7 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 15,338 | $66.8 萬 | 0.00% | −1,507−8.9% | 減碼 |
| Two Sigma Advisers, LP | 14,100 | $61.4 萬 | 0.00% | −7,200−33.8% | 減碼 |
| CI Private Wealth, LLC | 13,756 | $59.9 萬 | 0.00% | +40.0% | 加碼 |
| Millennium Management LLC | 13,113 | $57.1 萬 | 0.00% | +13,113 | 新進 |
| Rhumbline Advisers | 12,994 | $56.6 萬 | 0.00% | +1,481+12.9% | 加碼 |
| UBS Asset Management Americas Inc | 11,255 | $49.0 萬 | 0.00% | +11,255 | 新進 |
| Two Sigma Investments, LP | 11,226 | $48.9 萬 | 0.00% | −19,088−63.0% | 減碼 |
| IMC-Chicago, LLC | 10,920 | $47.6 萬 | 0.02% | +10,920 | 新進 |
| Per Stirling Capital Management, LLC. | 10,000 | $43.6 萬 | 0.07% | 00.0% | 不變 |
| Alliancebernstein L.P. | 9,840 | $42.9 萬 | 0.00% | +3,130+46.6% | 加碼 |
| Susquehanna International Group, LLP | 9,235 | $40.2 萬 | 0.00% | −10,378−52.9% | 減碼 |
| Jump Financial, LLC | 8,900 | $38.8 萬 | 0.01% | +8,900 | 新進 |
| J. Goldman & Co LP | 8,713 | $38.0 萬 | 0.01% | +8,713 | 新進 |
| California State Teachers Retirement System | 8,230 | $35.8 萬 | 0.00% | −224−2.6% | 減碼 |
| Virtu Financial LLC | 8,033 | $35.0 萬 | 0.02% | +8,033 | 新進 |
| JPMorgan Chase & Co | 7,986 | $34.8 萬 | 0.00% | −6,904−46.4% | 減碼 |
| EntryPoint Capital, LLC | 7,511 | $32.7 萬 | 0.15% | +3,553+89.8% | 加碼 |
| Semanteon Capital Management, LP | 7,216 | $31.4 萬 | 0.22% | +1,866+34.9% | 加碼 |
| Legal & General Group Plc | 7,154 | $31.2 萬 | 0.00% | −71−1.0% | 減碼 |
| Wolverine Trading, LLC | 6,722 | $29.3 萬 | 0.00% | −3,276−32.8% | 減碼 |
| Price T Rowe Associates Inc | 6,466 | $28.2 萬 | 0.00% | +262+4.2% | 加碼 |
| Occudo Quantitative Strategies LP | 6,299 | $27.4 萬 | 0.05% | +6,299 | 新進 |
| State of Wisconsin Investment Board | 6,190 | $27.0 萬 | 0.00% | +6,190 | 新進 |
| AQR Capital Management LLC | 6,007 | $26.2 萬 | 0.00% | +2,277+61.0% | 加碼 |
| Centiva Capital, LP | 5,997 | $26.1 萬 | 0.01% | +5,997 | 新進 |
| Pasadena Private Wealth, LLC | 5,855 | $25.5 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 5,441 | $23.7 萬 | 0.01% | −1,036−16.0% | 減碼 |
| Scientech Research LLC | 5,394 | $23.5 萬 | 0.05% | +5,394 | 新進 |
| MetLife Investment Management | 5,027 | $21.9 萬 | 0.00% | +491+10.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,881 | $21.3 萬 | 0.00% | +4,881 | 新進 |
| Ameriprise Financial Inc | 4,863 | $21.2 萬 | 0.00% | −95−1.9% | 減碼 |
| Franklin Resources Inc | 4,804 | $20.9 萬 | 0.00% | +704+17.2% | 加碼 |
| New York State Common Retirement Fund | 4,774 | $20.8 萬 | 0.00% | −16,033−77.1% | 減碼 |
| Corebridge Financial, Inc. | 4,688 | $20.4 萬 | 0.00% | +4,688 | 新進 |
| Aquatic Capital Management LLC | 4,600 | $20.0 萬 | 0.01% | −1,100−19.3% | 減碼 |
| UBS Group AG | 4,438 | $19.3 萬 | 0.00% | −6,365−58.9% | 減碼 |
| SG Americas Securities, LLC | 4,055 | $17.7 萬 | 0.00% | +4,055 | 新進 |
| Cubist Systematic Strategies, LLC | 4,024 | $17.5 萬 | 0.00% | +4,024 | 新進 |
| Simplex Trading, LLC | 3,976 | $17.3 萬 | 0.01% | −1,369−25.6% | 減碼 |
| Deutsche Bank AG | 3,788 | $16.5 萬 | 0.00% | −356−8.6% | 減碼 |
| Citigroup Inc | 3,752 | $16.3 萬 | 0.00% | +1,808+93.0% | 加碼 |
| Wells Fargo & Company | 3,559 | $15.5 萬 | 0.00% | +675+23.4% | 加碼 |
| Barclays PLC | 3,160 | $13.8 萬 | 0.00% | −4,659−59.6% | 減碼 |
| Royal Bank of Canada | 2,920 | $12.7 萬 | 0.00% | +2,599+809.7% | 加碼 |
| Centaurus Financial, Inc. | 2,765 | $12.0 萬 | 0.01% | −15,546−84.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,661 | $11.6 萬 | 0.00% | −5,058−65.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,179 | $9.49 萬 | 0.00% | +2,063+1,778.4% | 加碼 |
| Point72 Asset Management, L.P. | 2,013 | $8.77 萬 | 0.00% | +2,013 | 新進 |
| Quantbot Technologies LP | 1,876 | $8.17 萬 | 0.00% | +1,876 | 新進 |
| Victory Capital Management Inc | 1,735 | $7.56 萬 | 0.00% | +1,735 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,615 | $7.03 萬 | 0.00% | 00.0% | 不變 |
| Walleye Capital LLC | 1,386 | $6.04 萬 | 0.00% | +1,386 | 新進 |
| Great West Life Assurance Co | 1,236 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,016 | $4.40 萬 | 0.03% | +145+16.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 845 | $3.68 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 774 | $3.37 萬 | 0.00% | −94−10.8% | 減碼 |
| Advisor Group Holdings, Inc. | 612 | $2.67 萬 | 0.00% | +37+6.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 500 | $2.18 萬 | 0.00% | 00.0% | 不變 |
| Ashton Thomas Private Wealth, LLC | 442 | $1.93 萬 | 0.00% | +442 | 新進 |
| Innealta Capital, LLC | 419 | $1.83 萬 | 0.01% | +419 | 新進 |
| Larson Financial Group LLC | 320 | $1.39 萬 | 0.00% | +1+0.3% | 加碼 |
| Amalgamated Bank | 291 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 200 | $8,712 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 200 | $8,712 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 196 | $8,517 | 0.00% | +196 | 新進 |
| Farther Finance Advisors, LLC | 107 | $4,442 | 0.00% | +3+2.9% | 加碼 |
| Harbour Investments, Inc. | 100 | $4,356 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 100 | $4,356 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 85 | $3,703 | 0.00% | +85 | 新進 |
| CWM, LLC | 80 | $3,000 | 0.00% | +80 | 新進 |
| Nisa Investment Advisors, LLC | 21 | $915 | 0.00% | +16+320.0% | 加碼 |
| Massmutual Trust Co FSB | 16 | $697 | 0.00% | +16 | 新進 |
| Clearstead Advisors, LLC | 11 | $492 | 0.00% | 00.0% | 不變 |