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。
2025 年第 2 季 13F 持有人
Rci Hospitality Holdings, Inc. 在 2025/6/30 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
- 88
- 較 2025 年第 1 季 −9 家
- 持有股數
- 428.3 萬
- 較 2025 年第 1 季 −14.4 萬 (−3.2%)
- 總市值
- $1.63 億
- 較 2025 年第 1 季 −$2,683 萬 (−14.1%)
- 新進機構
- 10
- 另有 30 家加碼
- 清倉機構
- 19
- 另有 30 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 |
2025 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 2025 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. | 879,782 | $3,354 萬 | 9.16% | −6,686−0.8% | 減碼 |
| BlackRock, Inc. | 584,835 | $2,229 萬 | 0.00% | −1,747−0.3% | 減碼 |
| Vanguard Group Inc | 502,330 | $1,915 萬 | 0.00% | +6,633+1.3% | 加碼 |
| Progeny 3, Inc. | 408,605 | $1,558 萬 | 0.87% | −52,363−11.4% | 減碼 |
| Dimensional Fund Advisors LP | 288,534 | $1,100 萬 | 0.00% | −2,581−0.9% | 減碼 |
| Geode Capital Management, LLC | 196,887 | $750.7 萬 | 0.00% | −840.0% | 減碼 |
| American Century Companies Inc | 186,066 | $709.3 萬 | 0.00% | +26,110+16.3% | 加碼 |
| State Street Corp | 184,154 | $702.0 萬 | 0.00% | −1,248−0.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 171,448 | $653.6 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 94,354 | $359.7 萬 | 0.00% | −18,594−16.5% | 減碼 |
| Northern Trust Corp | 79,732 | $303.9 萬 | 0.00% | +4,911+6.6% | 加碼 |
| Charles Schwab Investment Management Inc | 67,642 | $257.9 萬 | 0.00% | +832+1.2% | 加碼 |
| Bank of New York Mellon Corp | 62,724 | $239.1 萬 | 0.00% | +773+1.2% | 加碼 |
| JB Capital Partners LP | 60,000 | $228.7 萬 | 0.42% | 00.0% | 不變 |
| Divisadero Street Capital Management, LP | 35,492 | $135.3 萬 | 0.09% | −175−0.5% | 減碼 |
| Renaissance Technologies LLC | 29,800 | $113.6 萬 | 0.00% | −9,500−24.2% | 減碼 |
| Ridgewood Investments LLC | 25,558 | $97.4 萬 | 0.42% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 24,630 | $93.9 萬 | 0.00% | −12,573−33.8% | 減碼 |
| Marshall Wace, LLP | 23,087 | $88.0 萬 | 0.00% | +17,651+324.7% | 加碼 |
| Tudor Investment Corp Et Al | 22,804 | $86.9 萬 | 0.01% | +22,804 | 新進 |
| Jane Street Group, LLC | 22,588 | $86.1 萬 | 0.00% | −2,595−10.3% | 減碼 |
| Bank of America Corp | 21,908 | $83.5 萬 | 0.00% | −19,564−47.2% | 減碼 |
| AQR Capital Management LLC | 21,559 | $82.2 萬 | 0.00% | −4,379−16.9% | 減碼 |
| Citadel Advisors LLC | 21,532 | $82.1 萬 | 0.00% | −868−3.9% | 減碼 |
| Nuveen, LLC | 16,825 | $64.1 萬 | 0.00% | −6,547−28.0% | 減碼 |
| Morgan Stanley | 16,013 | $61.0 萬 | 0.00% | −18,189−53.2% | 減碼 |
| Barclays PLC | 14,181 | $54.1 萬 | 0.00% | +5,508+63.5% | 加碼 |
| CI Private Wealth, LLC | 13,169 | $50.2 萬 | 0.00% | +11+0.1% | 加碼 |
| Rhumbline Advisers | 12,733 | $48.5 萬 | 0.00% | +20.0% | 加碼 |
| Invesco Ltd. | 12,523 | $47.7 萬 | 0.00% | +536+4.5% | 加碼 |
| LPL Financial LLC | 11,163 | $42.6 萬 | 0.00% | −2,910−20.7% | 減碼 |
| UBS Group AG | 11,078 | $42.2 萬 | 0.00% | −821−6.9% | 減碼 |
| Price T Rowe Associates Inc | 10,021 | $38.3 萬 | 0.00% | +2,536+33.9% | 加碼 |
| Per Stirling Capital Management, LLC. | 10,000 | $38.1 萬 | 0.05% | 00.0% | 不變 |
| Millennium Management LLC | 9,952 | $37.9 萬 | 0.00% | +9,952 | 新進 |
| Quest Partners LLC | 9,462 | $36.1 萬 | 0.04% | +8,124+607.2% | 加碼 |
| Aquatic Capital Management LLC | 8,276 | $31.5 萬 | 0.01% | +2,416+41.2% | 加碼 |
| FMR LLC | 8,265 | $31.5 萬 | 0.00% | +76+0.9% | 加碼 |
| Alliancebernstein L.P. | 7,460 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 6,540 | $24.9 萬 | 0.00% | +118+1.8% | 加碼 |
| Wolverine Trading, LLC | 6,027 | $23.4 萬 | 0.01% | +967+19.1% | 加碼 |
| Point72 Asset Management, L.P. | 5,998 | $22.9 萬 | 0.00% | +5,998 | 新進 |
| Dynamic Technology Lab Private Ltd | 5,901 | $22.5 萬 | 0.03% | −5,693−49.1% | 減碼 |
| Pangea Capital Gestao de Recursos Ltda. | 5,900 | $22.5 萬 | 0.20% | +5,900 | 新進 |
| Pasadena Private Wealth, LLC | 5,845 | $22.3 萬 | 0.04% | −10−0.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 5,712 | $21.8 萬 | 0.01% | −3,469−37.8% | 減碼 |
| Deutsche Bank AG | 5,439 | $20.7 萬 | 0.00% | +1,623+42.5% | 加碼 |
| Two Sigma Investments, LP | 5,377 | $20.5 萬 | 0.00% | −1,647−23.4% | 減碼 |
| Wells Fargo & Company | 5,088 | $19.4 萬 | 0.00% | +199+4.1% | 加碼 |
| Citigroup Inc | 5,021 | $19.1 萬 | 0.00% | −2,954−37.0% | 減碼 |
| MetLife Investment Management | 4,895 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,590 | $17.6 萬 | 0.00% | +2,073+82.4% | 加碼 |
| JPMorgan Chase & Co | 4,292 | $16.4 萬 | 0.00% | +257+6.4% | 加碼 |
| New York State Common Retirement Fund | 4,174 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 1,928 | $7.35 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 1,735 | $6.61 萬 | 0.00% | −5,856−77.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 1,504 | $5.73 萬 | 0.00% | +1,504 | 新進 |
| Copeland Capital Management, LLC | 1,504 | $5.73 萬 | 0.00% | +212+16.4% | 加碼 |
| State of Wyoming | 1,315 | $5.01 萬 | 0.01% | −832−38.8% | 減碼 |
| Covestor Ltd | 1,047 | $4.00 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 977 | $3.72 萬 | 0.00% | +283+40.8% | 加碼 |
| Legal & General Group Plc | 860 | $3.28 萬 | 0.00% | +81+10.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 847 | $3.23 萬 | 0.00% | +324+62.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 845 | $3.22 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 609 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 500 | $1.91 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 323 | $1.23 萬 | 0.00% | +1+0.3% | 加碼 |
| Amalgamated Bank | 291 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 166 | $6,328 | 0.00% | +144+654.5% | 加碼 |
| CWM, LLC | 144 | $5,000 | 0.00% | −273−65.5% | 減碼 |
| Farther Finance Advisors, LLC | 105 | $4,006 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 100 | $3,888 | 0.00% | +100 | 新進 |
| TCTC Holdings, LLC | 100 | $3,812 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 95 | $3,621 | 0.00% | +21+28.4% | 加碼 |
| SRS Capital Advisors, Inc. | 79 | $3,012 | 0.00% | +58+276.2% | 加碼 |
| Advisor Group Holdings, Inc. | 66 | $2,516 | 0.00% | −22−25.0% | 減碼 |
| Allworth Financial LP | 50 | $1,906 | 0.00% | +50 | 新進 |
| Comerica Bank | 28 | $1,067 | 0.00% | −57−67.1% | 減碼 |
| IFP Advisors, Inc | 0 | $1,066 | 0.00% | −1−100.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 16 | $610 | 0.00% | +1+6.7% | 加碼 |
| Caitong International Asset Management Co., Ltd | 12 | $457 | 0.00% | +3+33.3% | 加碼 |
| Clearstead Advisors, LLC | 11 | $433 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 10 | $381 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 10 | $381 | 0.00% | +10 | 新進 |
| Nisa Investment Advisors, LLC | 9 | $343 | 0.00% | −43−82.7% | 減碼 |
| Anchor Investment Management, LLC | 9 | $343 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 8 | $309 | 0.00% | +8 | 新進 |
| Essential Partners LLC | 2 | $76 | 0.00% | +2 | 新進 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −18,393−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −8,850−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −7,112−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −6,960−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −6,459−100.0% | 清倉 |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −5,464−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −5,367−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −5,241−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −4,979−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −4,804−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −4,059−100.0% | 清倉 |