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 4 季 13F 持有人
Rci Hospitality Holdings, Inc. 在 2025/12/31 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
- 98
- 較 2025 年第 3 季 +2 家
- 持有股數
- 388.0 萬
- 較 2025 年第 3 季 −63.4 萬 (−14.0%)
- 總市值
- $9,251 萬
- 較 2025 年第 3 季 −$4,493 萬 (−32.7%)
- 新進機構
- 18
- 另有 33 家加碼
- 清倉機構
- 16
- 另有 30 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 653,619 | $1,558 萬 | 0.00% | +26,016+4.1% | 加碼 |
| Vanguard Group Inc | 513,742 | $1,225 萬 | 0.00% | −3,191−0.6% | 減碼 |
| Steel Partners Holdings L.P. | 312,873 | $745.9 萬 | 5.96% | +312,873 | 新進 |
| Dimensional Fund Advisors LP | 266,139 | $634.5 萬 | 0.00% | −21,181−7.4% | 減碼 |
| American Century Companies Inc | 215,057 | $512.7 萬 | 0.00% | +14,181+7.1% | 加碼 |
| Geode Capital Management, LLC | 196,838 | $469.3 萬 | 0.00% | +180+0.1% | 加碼 |
| State Street Corp | 185,138 | $441.4 萬 | 0.00% | +698+0.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 178,588 | $425.8 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 115,973 | $276.5 萬 | 0.00% | −28,623−19.8% | 減碼 |
| AQR Capital Management LLC | 99,461 | $237.1 萬 | 0.00% | +23,015+30.1% | 加碼 |
| Bank of New York Mellon Corp | 79,759 | $190.1 萬 | 0.00% | +16,878+26.8% | 加碼 |
| Goldman Sachs Group Inc | 75,450 | $179.9 萬 | 0.00% | −30,543−28.8% | 減碼 |
| Northern Trust Corp | 74,935 | $178.6 萬 | 0.00% | −5,032−6.3% | 減碼 |
| Marshall Wace, LLP | 67,268 | $160.4 萬 | 0.00% | −8,858−11.6% | 減碼 |
| Charles Schwab Investment Management Inc | 60,568 | $144.4 萬 | 0.00% | −7,884−11.5% | 減碼 |
| JB Capital Partners LP | 60,000 | $143.0 萬 | 0.25% | 00.0% | 不變 |
| Two Sigma Investments, LP | 42,405 | $101.1 萬 | 0.00% | −36,915−46.5% | 減碼 |
| Tudor Investment Corp Et Al | 41,242 | $98.3 萬 | 0.01% | +5,046+13.9% | 加碼 |
| Jane Street Group, LLC | 40,268 | $96.0 萬 | 0.00% | +13,410+49.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 39,619 | $94.5 萬 | 0.00% | −2,782−6.6% | 減碼 |
| Morgan Stanley | 34,642 | $82.6 萬 | 0.00% | +11,249+48.1% | 加碼 |
| State of Wisconsin Investment Board | 33,986 | $81.0 萬 | 0.00% | +20,435+150.8% | 加碼 |
| Qube Research & Technologies Ltd | 29,585 | $70.5 萬 | 0.00% | −4,598−13.5% | 減碼 |
| UBS Group AG | 27,307 | $65.1 萬 | 0.00% | +1,208+4.6% | 加碼 |
| Millennium Management LLC | 26,247 | $62.6 萬 | 0.00% | +210+0.8% | 加碼 |
| Nuveen, LLC | 22,494 | $53.6 萬 | 0.00% | +5,669+33.7% | 加碼 |
| SummerHaven Investment Management, LLC | 20,941 | $49.9 萬 | 0.28% | 00.0% | 不變 |
| Invesco Ltd. | 20,684 | $49.3 萬 | 0.00% | +2,142+11.6% | 加碼 |
| PDT Partners, LLC | 18,610 | $44.4 萬 | 0.03% | −4,207−18.4% | 減碼 |
| Canada Pension Plan Investment Board | 18,400 | $43.9 萬 | 0.00% | +18,400 | 新進 |
| Victory Capital Management Inc | 17,494 | $41.7 萬 | 0.00% | +6,245+55.5% | 加碼 |
| Barclays PLC | 17,462 | $41.6 萬 | 0.00% | +1,188+7.3% | 加碼 |
| Nitor Capital Management LLC | 17,372 | $41.4 萬 | 0.37% | +17,372 | 新進 |
| Trexquant Investment LP | 16,892 | $40.3 萬 | 0.00% | −7,170−29.8% | 減碼 |
| Renaissance Technologies LLC | 16,384 | $39.1 萬 | 0.00% | −49,119−75.0% | 減碼 |
| Engineers Gate Manager LP | 15,288 | $36.4 萬 | 0.00% | +15,288 | 新進 |
| Citigroup Inc | 15,074 | $35.9 萬 | 0.00% | +14,701+3,941.3% | 加碼 |
| Man Group plc | 14,759 | $35.2 萬 | 0.00% | +8,045+119.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,207 | $31.5 萬 | 0.00% | +10,941+482.8% | 加碼 |
| Price T Rowe Associates Inc | 12,799 | $30.6 萬 | 0.00% | +2,200+20.8% | 加碼 |
| Rhumbline Advisers | 10,920 | $26.0 萬 | 0.00% | −1,632−13.0% | 減碼 |
| Quantinno Capital Management LP | 10,786 | $25.7 萬 | 0.00% | −348−3.1% | 減碼 |
| XTX Topco Ltd | 10,335 | $24.6 萬 | 0.01% | +1,350+15.0% | 加碼 |
| Per Stirling Capital Management, LLC. | 10,000 | $23.8 萬 | 0.03% | 00.0% | 不變 |
| R Squared Ltd | 9,407 | $22.4 萬 | 0.10% | +9,407 | 新進 |
| Bank of America Corp | 9,365 | $22.3 萬 | 0.00% | +3,424+57.6% | 加碼 |
| Wells Fargo & Company | 9,353 | $22.3 萬 | 0.00% | +3,440+58.2% | 加碼 |
| Kerrisdale Advisers, LLC | 9,253 | $22.1 萬 | 0.10% | +9,253 | 新進 |
| PharVision Advisers, LLC | 9,101 | $21.7 萬 | 0.11% | +9,101 | 新進 |
| Deutsche Bank AG | 7,172 | $17.1 萬 | 0.00% | −77−1.1% | 減碼 |
| JPMorgan Chase & Co | 5,941 | $14.2 萬 | 0.00% | +2,258+61.3% | 加碼 |
| Pangea Capital Gestao de Recursos Ltda. | 5,900 | $14.1 萬 | 0.11% | +5,900 | 新進 |
| Walleye Capital LLC | 5,179 | $12.3 萬 | 0.00% | +5,179 | 新進 |
| MetLife Investment Management | 4,895 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 4,174 | $9.95 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 3,827 | $9.12 萬 | 0.01% | −1,533−28.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,755 | $8.95 萬 | 0.00% | −22−0.6% | 減碼 |
| State of Wyoming | 2,792 | $6.66 萬 | 0.01% | +2,792 | 新進 |
| State of Alaska, Department of Revenue | 2,293 | $5.40 萬 | 0.00% | +2,293 | 新進 |
| FMR LLC | 2,221 | $5.29 萬 | 0.00% | +1,472+196.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 1,928 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Copeland Capital Management, LLC | 1,489 | $3.55 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,436 | $3.40 萬 | 0.00% | −518−26.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,415 | $3.37 萬 | 0.00% | +604+74.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 845 | $2.01 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 835 | $1.99 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 681 | $1.62 萬 | 0.00% | −6,253−90.2% | 減碼 |
| Covestor Ltd | 687 | $1.60 萬 | 0.01% | −360−34.4% | 減碼 |
| Royal Bank of Canada | 628 | $1.60 萬 | 0.00% | +122+24.1% | 加碼 |
| Quarry LP | 670 | $1.60 萬 | 0.00% | +670 | 新進 |
| The PNC Financial Services Group, Inc. | 500 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 499 | $1.19 萬 | 0.00% | −110−18.1% | 減碼 |
| Sunbelt Securities, Inc. | 406 | $9,667 | 0.00% | +2+0.5% | 加碼 |
| Nisa Investment Advisors, LLC | 358 | $8,535 | 0.00% | +344+2,457.1% | 加碼 |
| Larson Financial Group LLC | 323 | $7,711 | 0.00% | −1−0.3% | 減碼 |
| SRS Capital Advisors, Inc. | 290 | $6,914 | 0.00% | −37−11.3% | 減碼 |
| UBS Asset Management Americas Inc | 257 | $6,127 | 0.00% | +257 | 新進 |
| Amalgamated Bank | 255 | $6,000 | 0.00% | −36−12.4% | 減碼 |
| Sterling Capital Management LLC | 249 | $5,936 | 0.00% | +21+9.2% | 加碼 |
| Essential Partners LLC | 238 | $5,674 | 0.00% | −68−22.2% | 減碼 |
| Farther Finance Advisors, LLC | 179 | $4,259 | 0.00% | +74+70.5% | 加碼 |
| Simplex Trading, LLC | 152 | $3,623 | 0.00% | +152 | 新進 |
| Optiver Holding B.V. | 136 | $3,242 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 143 | $3,000 | 0.00% | −2−1.4% | 減碼 |
| IFP Advisors, Inc | 108 | $2,575 | 0.00% | +83+332.0% | 加碼 |
| TCTC Holdings, LLC | 100 | $2,384 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 100 | $2,384 | 0.00% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 72 | $1,742 | 0.00% | +72 | 新進 |
| Advisor Group Holdings, Inc. | 54 | $1,288 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 52 | $1,240 | 0.00% | −39−42.9% | 減碼 |
| True Wealth Design, LLC | 44 | $1,049 | 0.00% | +18+69.2% | 加碼 |
| Comerica Bank | 28 | $668 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 22 | $525 | 0.00% | −5−18.5% | 減碼 |
| Clearstead Advisors, LLC | 13 | $320 | 0.00% | −5−27.8% | 減碼 |
| Rothschild Investment LLC | 11 | $262 | 0.00% | +11 | 新進 |
| GWM Advisors LLC | 10 | $239 | 0.00% | +10 | 新進 |
| SBI Securities Co., Ltd. | 10 | $238 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 7 | $167 | 0.00% | +7 | 新進 |
| ADW Capital Partners, L.P. | 0 | $0 | 0.00% | −821,000−100.0% | 清倉 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −35,492−100.0% | 清倉 |