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 3 季 13F 持有人
Rci Hospitality Holdings, Inc. 在 2025/9/30 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
- 97
- 較 2025 年第 2 季 +9 家
- 持有股數
- 454.0 萬
- 較 2025 年第 2 季 +25.7 萬 (+6.0%)
- 總市值
- $1.38 億
- 較 2025 年第 2 季 −$2,506 萬 (−15.3%)
- 新進機構
- 26
- 另有 38 家加碼
- 清倉機構
- 17
- 另有 15 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 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 2025 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. | 821,000 | $2,505 萬 | 14.32% | −58,782−6.7% | 減碼 |
| BlackRock, Inc. | 627,603 | $1,915 萬 | 0.00% | +42,768+7.3% | 加碼 |
| Vanguard Group Inc | 516,933 | $1,577 萬 | 0.00% | +14,603+2.9% | 加碼 |
| Dimensional Fund Advisors LP | 287,320 | $876.6 萬 | 0.00% | −1,214−0.4% | 減碼 |
| American Century Companies Inc | 200,876 | $612.9 萬 | 0.00% | +14,810+8.0% | 加碼 |
| Geode Capital Management, LLC | 196,658 | $600.1 萬 | 0.00% | −229−0.1% | 減碼 |
| State Street Corp | 184,440 | $562.7 萬 | 0.00% | +286+0.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 178,588 | $544.9 萬 | 0.00% | +7,140+4.2% | 加碼 |
| Citadel Advisors LLC | 144,596 | $441.2 萬 | 0.00% | +123,064+571.5% | 加碼 |
| Goldman Sachs Group Inc | 105,993 | $323.4 萬 | 0.00% | +11,639+12.3% | 加碼 |
| Northern Trust Corp | 79,967 | $244.0 萬 | 0.00% | +235+0.3% | 加碼 |
| Two Sigma Investments, LP | 79,320 | $242.0 萬 | 0.00% | +73,943+1,375.2% | 加碼 |
| AQR Capital Management LLC | 76,446 | $233.2 萬 | 0.00% | +54,887+254.6% | 加碼 |
| Marshall Wace, LLP | 76,126 | $232.3 萬 | 0.00% | +53,039+229.7% | 加碼 |
| Charles Schwab Investment Management Inc | 68,452 | $208.8 萬 | 0.00% | +810+1.2% | 加碼 |
| Renaissance Technologies LLC | 65,503 | $199.8 萬 | 0.00% | +35,703+119.8% | 加碼 |
| Bank of New York Mellon Corp | 62,881 | $191.9 萬 | 0.00% | +157+0.3% | 加碼 |
| JB Capital Partners LP | 60,000 | $183.1 萬 | 0.31% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 42,401 | $129.4 萬 | 0.00% | +42,401 | 新進 |
| Tudor Investment Corp Et Al | 36,196 | $110.4 萬 | 0.01% | +13,392+58.7% | 加碼 |
| Divisadero Street Capital Management, LP | 35,492 | $108.3 萬 | 0.05% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 34,183 | $104.3 萬 | 0.00% | +34,183 | 新進 |
| Jane Street Group, LLC | 26,858 | $81.9 萬 | 0.00% | +4,270+18.9% | 加碼 |
| UBS Group AG | 26,099 | $79.6 萬 | 0.00% | +15,021+135.6% | 加碼 |
| Millennium Management LLC | 26,037 | $79.4 萬 | 0.00% | +16,085+161.6% | 加碼 |
| Ridgewood Investments LLC | 25,958 | $79.2 萬 | 0.33% | +400+1.6% | 加碼 |
| Trexquant Investment LP | 24,062 | $73.4 萬 | 0.01% | +24,062 | 新進 |
| Morgan Stanley | 23,393 | $71.4 萬 | 0.00% | +7,380+46.1% | 加碼 |
| PDT Partners, LLC | 22,817 | $69.6 萬 | 0.04% | +22,817 | 新進 |
| Gsa Capital Partners LLP | 22,476 | $68.6 萬 | 0.06% | +22,476 | 新進 |
| SummerHaven Investment Management, LLC | 20,941 | $63.9 萬 | 0.37% | +20,941 | 新進 |
| HRT Financial LP | 20,076 | $61.2 萬 | 0.00% | +20,076 | 新進 |
| Invesco Ltd. | 18,542 | $56.6 萬 | 0.00% | +6,019+48.1% | 加碼 |
| TT Capital Management LLC | 18,200 | $55.5 萬 | 0.42% | +18,200 | 新進 |
| Quadrature Capital Ltd | 17,657 | $53.8 萬 | 0.01% | +17,657 | 新進 |
| Nuveen, LLC | 16,825 | $51.3 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 16,274 | $49.7 萬 | 0.00% | +2,093+14.8% | 加碼 |
| Virtu Financial LLC | 14,876 | $45.4 萬 | 0.03% | +14,876 | 新進 |
| State of Wisconsin Investment Board | 13,551 | $41.3 萬 | 0.00% | +13,551 | 新進 |
| CI Private Wealth, LLC | 13,296 | $40.6 萬 | 0.00% | +127+1.0% | 加碼 |
| EntryPoint Capital, LLC | 13,090 | $39.9 萬 | 0.15% | +13,090 | 新進 |
| Rhumbline Advisers | 12,552 | $38.3 萬 | 0.00% | −181−1.4% | 減碼 |
| Victory Capital Management Inc | 11,249 | $34.3 萬 | 0.00% | +9,514+548.4% | 加碼 |
| Quantinno Capital Management LP | 11,134 | $34.0 萬 | 0.00% | +11,134 | 新進 |
| Price T Rowe Associates Inc | 10,599 | $32.4 萬 | 0.00% | +578+5.8% | 加碼 |
| Per Stirling Capital Management, LLC. | 10,000 | $30.5 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 9,100 | $27.8 萬 | 0.00% | +9,100 | 新進 |
| XTX Topco Ltd | 8,985 | $27.4 萬 | 0.01% | +8,985 | 新進 |
| Alliancebernstein L.P. | 7,460 | $22.8 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 7,249 | $22.1 萬 | 0.00% | +1,810+33.3% | 加碼 |
| Brevan Howard Capital Management LP | 7,026 | $21.4 萬 | 0.00% | +7,026 | 新進 |
| Russell Investments Group, Ltd. | 6,934 | $21.2 萬 | 0.00% | +6,934 | 新進 |
| Man Group plc | 6,714 | $20.5 萬 | 0.00% | +6,714 | 新進 |
| Bank of America Corp | 5,941 | $18.1 萬 | 0.00% | −15,967−72.9% | 減碼 |
| Wells Fargo & Company | 5,913 | $18.0 萬 | 0.00% | +825+16.2% | 加碼 |
| Quest Partners LLC | 5,360 | $16.4 萬 | 0.01% | −4,102−43.4% | 減碼 |
| Caption Management, LLC | 5,118 | $15.6 萬 | 0.01% | +5,118 | 新進 |
| MetLife Investment Management | 4,895 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 4,174 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,777 | $11.5 萬 | 0.00% | +3,777 | 新進 |
| JPMorgan Chase & Co | 3,683 | $11.2 萬 | 0.00% | −609−14.2% | 減碼 |
| Aquatic Capital Management LLC | 3,518 | $10.7 萬 | 0.00% | −4,758−57.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,266 | $6.91 萬 | 0.00% | +1,419+167.5% | 加碼 |
| CWM, LLC | 1,954 | $6.00 萬 | 0.00% | +1,810+1,256.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 1,928 | $5.88 萬 | 0.00% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 1,489 | $4.54 萬 | 0.00% | −15−1.0% | 減碼 |
| Covestor Ltd | 1,047 | $3.20 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 845 | $2.58 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 835 | $2.55 萬 | 0.00% | −25−2.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 811 | $2.47 萬 | 0.00% | −166−17.0% | 減碼 |
| FMR LLC | 749 | $2.29 萬 | 0.00% | −7,516−90.9% | 減碼 |
| California State Teachers Retirement System | 609 | $1.86 萬 | 0.00% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 10,033 | $1.85 萬 | 0.00% | +10,033 | 新進 |
| The PNC Financial Services Group, Inc. | 500 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 506 | $1.50 萬 | 0.00% | −4,084−89.0% | 減碼 |
| Sunbelt Securities, Inc. | 404 | $1.23 萬 | 0.00% | +404 | 新進 |
| Citigroup Inc | 373 | $1.14 萬 | 0.00% | −4,648−92.6% | 減碼 |
| SRS Capital Advisors, Inc. | 327 | $9,977 | 0.00% | +248+313.9% | 加碼 |
| Larson Financial Group LLC | 324 | $9,870 | 0.00% | +1+0.3% | 加碼 |
| Essential Partners LLC | 306 | $9,336 | 0.00% | +304+15,200.0% | 加碼 |
| Amalgamated Bank | 291 | $9,000 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 228 | $6,956 | 0.00% | +133+140.0% | 加碼 |
| Optiver Holding B.V. | 136 | $4,149 | 0.00% | +136 | 新進 |
| Harbor Capital Advisors, Inc. | 145 | $4,000 | 0.00% | +145 | 新進 |
| Farther Finance Advisors, LLC | 105 | $3,214 | 0.00% | 00.0% | 不變 |
| TCTC Holdings, LLC | 100 | $3,051 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 100 | $3,003 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 91 | $2,777 | 0.00% | +41+82.0% | 加碼 |
| Advisor Group Holdings, Inc. | 54 | $1,981 | 0.00% | −12−18.2% | 減碼 |
| Comerica Bank | 28 | $854 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 27 | $824 | 0.00% | +11+68.8% | 加碼 |
| True Wealth Design, LLC | 26 | $794 | 0.00% | +26 | 新進 |
| IFP Advisors, Inc | 25 | $763 | 0.00% | +25 | 加碼 |
| Clearstead Advisors, LLC | 18 | $561 | 0.00% | +7+63.6% | 加碼 |
| Nisa Investment Advisors, LLC | 14 | $427 | 0.00% | +5+55.6% | 加碼 |
| SBI Securities Co., Ltd. | 10 | $305 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 6 | $183 | 0.00% | +6 | 新進 |
| Progeny 3, Inc. | 0 | $0 | 0.00% | −408,605−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,630−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,163−100.0% | 清倉 |