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 3 季 13F 持有人
Rci Hospitality Holdings, Inc. 在 2024/9/30 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
- 98
- 較 2024 年第 2 季 −6 家
- 持有股數
- 446.9 萬
- 較 2024 年第 2 季 +56.8 萬 (+14.6%)
- 總市值
- $1.99 億
- 較 2024 年第 2 季 +$2,915 萬 (+17.2%)
- 新進機構
- 17
- 另有 30 家加碼
- 清倉機構
- 23
- 另有 27 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 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. | 899,214 | $4,006 萬 | 15.25% | −32,878−3.5% | 減碼 |
| BlackRock, Inc. | 629,530 | $2,805 萬 | 0.00% | +629,530 | 新進 |
| Vanguard Group Inc | 517,391 | $2,305 萬 | 0.00% | +8,925+1.8% | 加碼 |
| Progeny 3, Inc. | 460,968 | $2,054 萬 | 1.73% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 310,805 | $1,385 萬 | 0.00% | −2,467−0.8% | 減碼 |
| Goldman Sachs Group Inc | 236,390 | $1,053 萬 | 0.00% | +14,559+6.6% | 加碼 |
| State Street Corp | 196,913 | $877.2 萬 | 0.00% | +2,023+1.0% | 加碼 |
| Geode Capital Management, LLC | 196,092 | $873.7 萬 | 0.00% | −4,553−2.3% | 減碼 |
| Northern Trust Corp | 82,332 | $366.8 萬 | 0.00% | −5,802−6.6% | 減碼 |
| Morgan Stanley | 73,029 | $325.3 萬 | 0.00% | +25,503+53.7% | 加碼 |
| Charles Schwab Investment Management Inc | 67,707 | $301.6 萬 | 0.00% | −2,074−3.0% | 減碼 |
| American Century Companies Inc | 64,108 | $285.6 萬 | 0.00% | +15,871+32.9% | 加碼 |
| JB Capital Partners LP | 60,000 | $267.3 萬 | 0.51% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 50,735 | $226.0 萬 | 0.00% | −9,969−16.4% | 減碼 |
| Bank of America Corp | 49,850 | $222.1 萬 | 0.00% | +21,628+76.6% | 加碼 |
| Renaissance Technologies LLC | 44,978 | $200.4 萬 | 0.00% | +44,978 | 新進 |
| Millennium Management LLC | 40,058 | $178.5 萬 | 0.00% | +26,945+205.5% | 加碼 |
| Ridgewood Investments LLC | 25,558 | $113.9 萬 | 0.57% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 25,392 | $113.1 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 23,834 | $106.2 萬 | 0.00% | −974−3.9% | 減碼 |
| Jane Street Group, LLC | 23,157 | $103.2 萬 | 0.00% | −543−2.3% | 減碼 |
| Trexquant Investment LP | 17,940 | $79.9 萬 | 0.01% | +17,940 | 新進 |
| HRT Financial LP | 17,391 | $77.4 萬 | 0.00% | +17,391 | 新進 |
| Swiss National Bank | 16,700 | $74.4 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 15,238 | $67.9 萬 | 0.00% | −100−0.7% | 減碼 |
| Susquehanna International Group, LLP | 15,229 | $67.8 萬 | 0.00% | +5,994+64.9% | 加碼 |
| CI Private Wealth, LLC | 13,791 | $61.4 萬 | 0.00% | +35+0.3% | 加碼 |
| Barclays PLC | 13,593 | $60.6 萬 | 0.00% | +10,433+330.2% | 加碼 |
| UBS Asset Management Americas Inc | 13,507 | $60.2 萬 | 0.00% | +2,252+20.0% | 加碼 |
| AQR Capital Management LLC | 12,686 | $56.5 萬 | 0.00% | +6,679+111.2% | 加碼 |
| Rhumbline Advisers | 12,642 | $56.3 萬 | 0.00% | −352−2.7% | 減碼 |
| Deerfield Management Company, L.P. (Series C) | 11,627 | $51.8 萬 | 0.01% | +11,627 | 新進 |
| Invesco Ltd. | 11,041 | $49.2 萬 | 0.00% | −9,087−45.1% | 減碼 |
| Jump Financial, LLC | 10,352 | $46.1 萬 | 0.01% | +1,452+16.3% | 加碼 |
| Two Sigma Investments, LP | 10,054 | $44.8 萬 | 0.00% | −1,172−10.4% | 減碼 |
| Per Stirling Capital Management, LLC. | 10,000 | $44.5 萬 | 0.06% | 00.0% | 不變 |
| Alliancebernstein L.P. | 9,840 | $43.8 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 8,875 | $39.6 萬 | 0.01% | +2,153+32.0% | 加碼 |
| California State Teachers Retirement System | 8,159 | $36.3 萬 | 0.00% | −71−0.9% | 減碼 |
| Citigroup Inc | 8,040 | $35.8 萬 | 0.00% | +4,288+114.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 8,017 | $35.7 萬 | 0.00% | +8,017 | 新進 |
| Simplex Trading, LLC | 7,971 | $35.5 萬 | 0.01% | +3,995+100.5% | 加碼 |
| Legal & General Group Plc | 7,073 | $31.5 萬 | 0.00% | −81−1.1% | 減碼 |
| Virtu Financial LLC | 6,501 | $29.0 萬 | 0.02% | −1,532−19.1% | 減碼 |
| Price T Rowe Associates Inc | 6,481 | $28.9 萬 | 0.00% | +15+0.2% | 加碼 |
| SG Americas Securities, LLC | 6,437 | $28.7 萬 | 0.00% | +2,382+58.7% | 加碼 |
| Occudo Quantitative Strategies LP | 6,321 | $28.2 萬 | 0.05% | +22+0.3% | 加碼 |
| UBS Group AG | 6,093 | $27.1 萬 | 0.00% | +1,655+37.3% | 加碼 |
| EntryPoint Capital, LLC | 6,086 | $27.1 萬 | 0.15% | −1,425−19.0% | 減碼 |
| Deutsche Bank AG | 5,904 | $26.3 萬 | 0.00% | +2,116+55.9% | 加碼 |
| Inceptionr LLC | 5,874 | $26.2 萬 | 0.06% | +5,874 | 新進 |
| Pasadena Private Wealth, LLC | 5,855 | $26.1 萬 | 0.06% | 00.0% | 不變 |
| MetLife Investment Management | 5,027 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| GTS Securities LLC | 5,026 | $22.4 萬 | 0.00% | +5,026 | 新進 |
| Point72 Asset Management, L.P. | 4,961 | $22.1 萬 | 0.00% | +2,948+146.4% | 加碼 |
| Group One Trading, L.P. | 4,837 | $21.5 萬 | 0.01% | +4,837 | 新進 |
| Ameriprise Financial Inc | 4,832 | $21.5 萬 | 0.00% | −31−0.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,630 | $20.6 萬 | 0.00% | −251−5.1% | 減碼 |
| Franklin Resources Inc | 4,804 | $20.2 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 4,533 | $20.2 萬 | 0.00% | −155−3.3% | 減碼 |
| New York State Common Retirement Fund | 4,174 | $18.6 萬 | 0.00% | −600−12.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,921 | $17.5 萬 | 0.00% | +1,260+47.4% | 加碼 |
| JPMorgan Chase & Co | 3,748 | $16.7 萬 | 0.00% | −4,238−53.1% | 減碼 |
| Wells Fargo & Company | 3,506 | $15.6 萬 | 0.00% | −53−1.5% | 減碼 |
| Royal Bank of Canada | 3,119 | $13.9 萬 | 0.00% | +199+6.8% | 加碼 |
| Aquatic Capital Management LLC | 1,900 | $8.46 萬 | 0.00% | −2,700−58.7% | 減碼 |
| FMR LLC | 1,800 | $8.02 萬 | 0.00% | +1,026+132.6% | 加碼 |
| Victory Capital Management Inc | 1,735 | $7.73 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,615 | $7.19 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,310 | $5.84 萬 | 0.00% | −566−30.2% | 減碼 |
| Great West Life Assurance Co | 1,236 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 1,203 | $5.36 萬 | 0.00% | +1,203 | 新進 |
| Covestor Ltd | 1,016 | $4.50 萬 | 0.03% | 00.0% | 不變 |
| Walleye Trading LLC | 1,007 | $4.49 萬 | 0.00% | +1,007 | 新進 |
| Ameritas Investment Partners, Inc. | 845 | $3.76 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asia (Singapore) Pte. Ltd. | 694 | $3.09 萬 | 0.01% | +498+254.1% | 加碼 |
| Advisor Group Holdings, Inc. | 687 | $3.06 萬 | 0.00% | +75+12.3% | 加碼 |
| Acadian Asset Management LLC | 667 | $2.90 萬 | 0.00% | +667 | 新進 |
| Quest Partners LLC | 645 | $2.87 萬 | 0.00% | +645 | 新進 |
| The PNC Financial Services Group, Inc. | 500 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 320 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 291 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 200 | $8,910 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 185 | $8,242 | 0.00% | −1,994−91.5% | 減碼 |
| CWM, LLC | 133 | $6,000 | 0.00% | +53+66.3% | 加碼 |
| Venturi Wealth Management, LLC | 124 | $5,525 | 0.00% | +124 | 新進 |
| Farther Finance Advisors, LLC | 105 | $4,661 | 0.00% | −2−1.9% | 減碼 |
| TCTC Holdings, LLC | 100 | $4,455 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 85 | $3,786 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 33 | $1,470 | 0.00% | +12+57.1% | 加碼 |
| Massmutual Trust Co FSB | 27 | $1,203 | 0.00% | +11+68.8% | 加碼 |
| Sterling Capital Management LLC | 18 | $802 | 0.00% | +18 | 新進 |
| Smartleaf Asset Management LLC | 12 | $535 | 0.00% | +12 | 新進 |
| Clearstead Advisors, LLC | 11 | $504 | 0.00% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 9 | $401 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 4 | $178 | 0.00% | −7−63.6% | 減碼 |
| Capital Performance Advisors LLP | 2 | $89 | 0.00% | +2 | 新進 |
| Carolina Wealth Advisors, LLC | 1 | $45 | 0.00% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 0 | $0 | 0.00% | −51,663−100.0% | 清倉 |
| DHK Financial Advisors, Inc. | 0 | $0 | 0.00% | −39,008−100.0% | 清倉 |