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 4 季 13F 持有人
Rci Hospitality Holdings, Inc. 在 2024/12/31 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 2024 年第 3 季 +1 家
- 持有股數
- 447.4 萬
- 較 2024 年第 3 季 +5,133 (+0.1%)
- 總市值
- $2.57 億
- 較 2024 年第 3 季 +$5,803 萬 (+29.1%)
- 新進機構
- 17
- 另有 31 家加碼
- 清倉機構
- 16
- 另有 32 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 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 2024 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. | 888,468 | $5,106 萬 | 15.69% | −10,746−1.2% | 減碼 |
| BlackRock, Inc. | 609,072 | $3,500 萬 | 0.00% | −20,458−3.2% | 減碼 |
| Vanguard Group Inc | 500,660 | $2,877 萬 | 0.00% | −16,731−3.2% | 減碼 |
| Progeny 3, Inc. | 460,968 | $2,649 萬 | 2.10% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 302,865 | $1,741 萬 | 0.00% | −7,940−2.6% | 減碼 |
| Geode Capital Management, LLC | 192,685 | $1,108 萬 | 0.00% | −3,407−1.7% | 減碼 |
| State Street Corp | 188,537 | $1,084 萬 | 0.00% | −8,376−4.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 155,525 | $893.8 萬 | 0.01% | +147,508+1,839.9% | 加碼 |
| Goldman Sachs Group Inc | 146,680 | $843.0 萬 | 0.00% | −89,710−37.9% | 減碼 |
| American Century Companies Inc | 104,930 | $603.0 萬 | 0.00% | +40,822+63.7% | 加碼 |
| Northern Trust Corp | 80,072 | $460.2 萬 | 0.00% | −2,260−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 68,070 | $391.2 萬 | 0.00% | +363+0.5% | 加碼 |
| Bank of New York Mellon Corp | 65,654 | $377.3 萬 | 0.00% | +14,919+29.4% | 加碼 |
| Susquehanna International Group, LLP | 63,204 | $363.2 萬 | 0.01% | +47,975+315.0% | 加碼 |
| JB Capital Partners LP | 60,000 | $344.8 萬 | 0.66% | 00.0% | 不變 |
| Renaissance Technologies LLC | 45,900 | $263.8 萬 | 0.00% | +922+2.0% | 加碼 |
| Morgan Stanley | 44,656 | $256.6 萬 | 0.00% | −28,373−38.9% | 減碼 |
| Caption Management, LLC | 29,314 | $168.5 萬 | 0.07% | +29,314 | 新進 |
| Marshall Wace, LLP | 26,072 | $149.8 萬 | 0.00% | +26,072 | 新進 |
| Ridgewood Investments LLC | 25,558 | $146.9 萬 | 0.71% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 25,392 | $145.9 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 23,004 | $132.2 萬 | 0.00% | +10,318+81.3% | 加碼 |
| Citadel Advisors LLC | 17,990 | $103.4 萬 | 0.00% | −5,844−24.5% | 減碼 |
| Bank of America Corp | 15,953 | $91.7 萬 | 0.00% | −33,897−68.0% | 減碼 |
| Jane Street Group, LLC | 15,667 | $90.0 萬 | 0.00% | −7,490−32.3% | 減碼 |
| LPL Financial LLC | 14,504 | $83.4 萬 | 0.00% | −734−4.8% | 減碼 |
| CI Private Wealth, LLC | 13,850 | $79.6 萬 | 0.00% | +59+0.4% | 加碼 |
| ExodusPoint Capital Management, LP | 13,411 | $77.1 萬 | 0.01% | +13,411 | 新進 |
| Barclays PLC | 12,944 | $74.4 萬 | 0.00% | −649−4.8% | 減碼 |
| Rhumbline Advisers | 12,676 | $72.8 萬 | 0.00% | +34+0.3% | 加碼 |
| Two Sigma Investments, LP | 12,361 | $71.0 萬 | 0.00% | +2,307+22.9% | 加碼 |
| HRT Financial LP | 11,454 | $65.8 萬 | 0.00% | −5,937−34.1% | 減碼 |
| Invesco Ltd. | 10,926 | $62.8 萬 | 0.00% | −115−1.0% | 減碼 |
| Squarepoint Ops LLC | 10,465 | $60.1 萬 | 0.00% | +10,465 | 新進 |
| Per Stirling Capital Management, LLC. | 10,000 | $57.5 萬 | 0.08% | 00.0% | 不變 |
| Jump Financial, LLC | 9,994 | $57.4 萬 | 0.01% | −358−3.5% | 減碼 |
| UBS Group AG | 9,884 | $56.8 萬 | 0.00% | +3,791+62.2% | 加碼 |
| Millennium Management LLC | 9,669 | $55.6 萬 | 0.00% | −30,389−75.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 9,473 | $54.4 萬 | 0.01% | +9,473 | 新進 |
| Citigroup Inc | 8,707 | $50.0 萬 | 0.00% | +667+8.3% | 加碼 |
| XTX Topco Ltd | 7,543 | $43.3 萬 | 0.04% | +7,543 | 新進 |
| Alliancebernstein L.P. | 7,460 | $42.9 萬 | 0.00% | −2,380−24.2% | 減碼 |
| EntryPoint Capital, LLC | 7,392 | $42.5 萬 | 0.18% | +1,306+21.5% | 加碼 |
| Price T Rowe Associates Inc | 7,110 | $40.9 萬 | 0.00% | +629+9.7% | 加碼 |
| Ameriprise Financial Inc | 6,477 | $37.2 萬 | 0.00% | +1,645+34.0% | 加碼 |
| Simplex Trading, LLC | 6,201 | $35.6 萬 | 0.01% | −1,770−22.2% | 減碼 |
| Mariner, LLC | 6,191 | $35.6 萬 | 0.00% | +6,191 | 新進 |
| Pasadena Private Wealth, LLC | 5,855 | $33.6 萬 | 0.07% | 00.0% | 不變 |
| Victory Capital Management Inc | 5,784 | $33.2 萬 | 0.00% | +4,049+233.4% | 加碼 |
| MetLife Investment Management | 5,027 | $28.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 4,839 | $27.8 萬 | 0.00% | +1,333+38.0% | 加碼 |
| Franklin Resources Inc | 4,804 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 4,732 | $27.3 萬 | 0.01% | −4,143−46.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 4,745 | $27.3 萬 | 0.00% | +115+2.5% | 加碼 |
| TT Capital Management LLC | 4,700 | $25.0 萬 | 0.20% | +4,700 | 新進 |
| Centiva Capital, LP | 4,327 | $24.9 萬 | 0.01% | +4,327 | 新進 |
| New York State Common Retirement Fund | 4,174 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 4,164 | $23.9 萬 | 0.00% | −369−8.1% | 減碼 |
| Intech Investment Management LLC | 3,986 | $22.9 萬 | 0.00% | +3,986 | 新進 |
| Occudo Quantitative Strategies LP | 3,901 | $22.4 萬 | 0.04% | −2,420−38.3% | 減碼 |
| State of Wisconsin Investment Board | 3,851 | $22.1 萬 | 0.00% | +3,851 | 新進 |
| JPMorgan Chase & Co | 3,749 | $21.5 萬 | 0.00% | +10.0% | 加碼 |
| SG Americas Securities, LLC | 3,737 | $21.5 萬 | 0.00% | −2,700−41.9% | 減碼 |
| Brighton Jones LLC | 3,670 | $21.1 萬 | 0.01% | +3,670 | 新進 |
| Deutsche Bank AG | 3,113 | $17.9 萬 | 0.00% | −2,791−47.3% | 減碼 |
| Royal Bank of Canada | 2,953 | $16.9 萬 | 0.00% | −166−5.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 1,928 | $11.1 萬 | 0.00% | +1,928 | 新進 |
| FMR LLC | 1,921 | $11.0 萬 | 0.00% | +121+6.7% | 加碼 |
| Quantbot Technologies LP | 1,343 | $7.72 萬 | 0.00% | +33+2.5% | 加碼 |
| Quest Partners LLC | 1,338 | $7.69 萬 | 0.01% | +693+107.4% | 加碼 |
| Copeland Capital Management, LLC | 1,223 | $7.03 萬 | 0.00% | +20+1.7% | 加碼 |
| Covestor Ltd | 1,204 | $6.90 萬 | 0.04% | +188+18.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,113 | $6.40 萬 | 0.00% | −2,808−71.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 845 | $4.86 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 845 | $4.86 萬 | 0.00% | +660+356.8% | 加碼 |
| Legal & General Group Plc | 779 | $4.48 萬 | 0.00% | −6,294−89.0% | 減碼 |
| California State Teachers Retirement System | 609 | $3.50 萬 | 0.00% | −7,550−92.5% | 減碼 |
| Advisor Group Holdings, Inc. | 585 | $3.36 萬 | 0.00% | −102−14.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 500 | $2.87 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 321 | $1.84 萬 | 0.00% | +1+0.3% | 加碼 |
| Amalgamated Bank | 291 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| PSI Advisors, LLC | 200 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 200 | $1.15 萬 | 0.00% | +200 | 新進 |
| Versant Capital Management, Inc | 185 | $1.06 萬 | 0.00% | +185 | 新進 |
| CWM, LLC | 168 | $1.00 萬 | 0.00% | +35+26.3% | 加碼 |
| Sterling Capital Management LLC | 137 | $7,873 | 0.00% | +119+661.1% | 加碼 |
| Aquatic Capital Management LLC | 126 | $7,241 | 0.00% | −1,774−93.4% | 減碼 |
| Venturi Wealth Management, LLC | 124 | $7,127 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 105 | $6,019 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 100 | $5,747 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 85 | $4,885 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 70 | $4,034 | 0.00% | +58+483.3% | 加碼 |
| Nisa Investment Advisors, LLC | 38 | $2,184 | 0.00% | +5+15.2% | 加碼 |
| Clearstead Advisors, LLC | 11 | $650 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 10 | $575 | 0.00% | −17−63.0% | 減碼 |
| SBI Securities Co., Ltd. | 10 | $575 | 0.00% | +10 | 新進 |
| Anchor Investment Management, LLC | 9 | $517 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 7 | $402 | 0.00% | +3+75.0% | 加碼 |
| IFP Advisors, Inc | 1 | $57 | 0.00% | +1 | 新進 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,940−100.0% | 清倉 |