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。
2026 年第 1 季 13F 持有人
Rci Hospitality Holdings, Inc. 在 2026/3/31 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
- 93
- 較 2025 年第 4 季 −3 家
- 持有股數
- 366.6 萬
- 較 2025 年第 4 季 +29.9 萬 (+8.9%)
- 總市值
- $8,362 萬
- 較 2025 年第 4 季 +$336.0 萬 (+4.2%)
- 新進機構
- 15
- 另有 27 家加碼
- 清倉機構
- 18
- 另有 39 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 613,643 | $1,400 萬 | 0.00% | −39,976−6.1% | 減碼 |
| Vanguard Capital Management LLC | 339,449 | $774.3 萬 | 0.00% | +339,449 | 新進 |
| Steel Partners Holdings L.P. | 312,873 | $713.7 萬 | 7.40% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 256,833 | $585.8 萬 | 0.00% | −9,306−3.5% | 減碼 |
| American Century Companies Inc | 234,562 | $535.0 萬 | 0.00% | +19,505+9.1% | 加碼 |
| Geode Capital Management, LLC | 187,249 | $427.3 萬 | 0.00% | −9,589−4.9% | 減碼 |
| State Street Corp | 183,849 | $419.4 萬 | 0.00% | −1,289−0.7% | 減碼 |
| AQR Capital Management LLC | 141,376 | $322.5 萬 | 0.00% | +41,915+42.1% | 加碼 |
| Marshall Wace, LLP | 115,623 | $263.7 萬 | 0.00% | +48,355+71.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 110,517 | $252.1 萬 | 0.00% | −68,071−38.1% | 減碼 |
| Vanguard Portfolio Management LLC | 99,146 | $226.2 萬 | 0.00% | +99,146 | 新進 |
| Citadel Advisors LLC | 83,760 | $191.1 萬 | 0.00% | −32,213−27.8% | 減碼 |
| Bank of New York Mellon Corp | 81,247 | $185.3 萬 | 0.00% | +1,488+1.9% | 加碼 |
| Goldman Sachs Group Inc | 68,709 | $156.7 萬 | 0.00% | −6,741−8.9% | 減碼 |
| JB Capital Partners LP | 60,000 | $136.9 萬 | 0.24% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 58,761 | $134.0 萬 | 0.00% | −1,807−3.0% | 減碼 |
| Tudor Investment Corp Et Al | 58,008 | $132.3 萬 | 0.01% | +16,766+40.7% | 加碼 |
| Jane Street Group, LLC | 57,522 | $131.2 萬 | 0.00% | +17,254+42.8% | 加碼 |
| Northern Trust Corp | 53,583 | $122.2 萬 | 0.00% | −21,352−28.5% | 減碼 |
| Vanguard Fiduciary Trust Co | 52,858 | $120.6 萬 | 0.00% | +52,858 | 新進 |
| Quantinno Capital Management LP | 45,311 | $103.4 萬 | 0.00% | +34,525+320.1% | 加碼 |
| Morgan Stanley | 39,336 | $89.7 萬 | 0.00% | +4,694+13.6% | 加碼 |
| PDT Partners, LLC | 38,538 | $87.9 萬 | 0.05% | +19,928+107.1% | 加碼 |
| Ridgewood Investments LLC | 37,158 | $84.8 萬 | 0.35% | +37,158 | 新進 |
| Man Group plc | 33,910 | $77.3 萬 | 0.00% | +19,151+129.8% | 加碼 |
| Kerrisdale Advisers, LLC | 27,253 | $62.2 萬 | 0.24% | +18,000+194.5% | 加碼 |
| State of Wisconsin Investment Board | 23,786 | $54.3 萬 | 0.00% | −10,200−30.0% | 減碼 |
| Nuveen, LLC | 19,405 | $44.3 萬 | 0.00% | −3,089−13.7% | 減碼 |
| Two Sigma Investments, LP | 17,800 | $40.6 萬 | 0.00% | −24,605−58.0% | 減碼 |
| Vanguard Global Advisers, LLC | 17,004 | $38.8 萬 | 0.00% | +17,004 | 新進 |
| SummerHaven Investment Management, LLC | 16,232 | $37.0 萬 | 0.23% | −4,709−22.5% | 減碼 |
| Invesco Ltd. | 15,693 | $35.8 萬 | 0.00% | −4,991−24.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 15,373 | $35.1 萬 | 0.00% | −24,246−61.2% | 減碼 |
| Price T Rowe Associates Inc | 14,271 | $32.6 萬 | 0.00% | +1,472+11.5% | 加碼 |
| HRT Financial LP | 13,335 | $30.4 萬 | 0.00% | +13,335 | 新進 |
| JPMorgan Chase & Co | 12,914 | $30.1 萬 | 0.00% | +6,973+117.4% | 加碼 |
| Canada Pension Plan Investment Board | 13,000 | $29.7 萬 | 0.00% | −5,400−29.3% | 減碼 |
| Nitor Capital Management LLC | 10,305 | $23.5 萬 | 0.18% | −7,067−40.7% | 減碼 |
| Per Stirling Capital Management, LLC. | 10,000 | $22.8 萬 | 0.03% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 9,669 | $22.1 萬 | 0.00% | −3,538−26.8% | 減碼 |
| Rhumbline Advisers | 9,474 | $21.6 萬 | 0.00% | −1,446−13.2% | 減碼 |
| State of Wyoming | 8,801 | $20.1 萬 | 0.02% | +6,009+215.2% | 加碼 |
| MetLife Investment Management | 4,895 | $11.2 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 4,174 | $9.52 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 4,164 | $9.50 萬 | 0.00% | −13,298−76.2% | 減碼 |
| UBS Group AG | 4,067 | $9.28 萬 | 0.00% | −23,240−85.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,383 | $7.72 萬 | 0.00% | −372−9.9% | 減碼 |
| Copeland Capital Management, LLC | 3,305 | $7.54 萬 | 0.00% | +1,816+122.0% | 加碼 |
| Wells Fargo & Company | 3,047 | $6.95 萬 | 0.00% | −6,306−67.4% | 減碼 |
| CWM, LLC | 3,029 | $6.91 萬 | 0.00% | +1,593+110.9% | 加碼 |
| Deutsche Bank AG | 2,715 | $6.19 萬 | 0.00% | −4,457−62.1% | 減碼 |
| State of Alaska, Department of Revenue | 2,293 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 1,928 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,337 | $3.05 萬 | 0.00% | −884−39.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 967 | $2.21 萬 | 0.00% | −448−31.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 880 | $2.01 萬 | 0.00% | +380+76.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 845 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 744 | $1.70 萬 | 0.00% | −91−10.9% | 減碼 |
| Russell Investments Group, Ltd. | 681 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 606 | $1.40 萬 | 0.00% | −22−3.5% | 減碼 |
| UBS Asset Management Americas Inc | 551 | $1.26 萬 | 0.00% | +294+114.4% | 加碼 |
| SRS Capital Advisors, Inc. | 511 | $1.17 萬 | 0.00% | +221+76.2% | 加碼 |
| Sunbelt Securities, Inc. | 407 | $9,281 | 0.00% | +1+0.2% | 加碼 |
| California State Teachers Retirement System | 391 | $8,919 | 0.00% | −108−21.6% | 減碼 |
| Citigroup Inc | 369 | $8,417 | 0.00% | −14,705−97.6% | 減碼 |
| Larson Financial Group LLC | 325 | $7,404 | 0.00% | +2+0.6% | 加碼 |
| Optiver Holding B.V. | 195 | $4,448 | 0.00% | +59+43.4% | 加碼 |
| Farther Finance Advisors, LLC | 170 | $3,866 | 0.00% | −9−5.0% | 減碼 |
| GAMMA Investing LLC | 161 | $3,672 | 0.00% | +154+2,200.0% | 加碼 |
| Allworth Financial LP | 147 | $3,354 | 0.00% | +95+182.7% | 加碼 |
| MAI Capital Management | 142 | $3,240 | 0.00% | +142 | 新進 |
| Harbor Capital Advisors, Inc. | 148 | $3,000 | 0.00% | +5+3.5% | 加碼 |
| Essential Partners LLC | 129 | $2,942 | 0.00% | −109−45.8% | 減碼 |
| Simplex Trading, LLC | 126 | $2,874 | 0.00% | −26−17.1% | 減碼 |
| Sterling Capital Management LLC | 121 | $2,760 | 0.00% | −128−51.4% | 減碼 |
| Jones Financial Companies LLLP | 100 | $2,297 | 0.00% | 00.0% | 不變 |
| Merkkuri Wealth Advisors LLC | 101 | $2,296 | 0.00% | +101 | 新進 |
| Los Angeles Capital Management LLC | 72 | $1,642 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 72 | $1,642 | 0.00% | +50+227.3% | 加碼 |
| Rothschild Investment LLC | 66 | $1,505 | 0.00% | +55+500.0% | 加碼 |
| Advisor Group Holdings, Inc. | 50 | $1,140 | 0.00% | −4−7.4% | 減碼 |
| Parallel Advisors, LLC | 49 | $1,118 | 0.00% | +49 | 新進 |
| IFP Advisors, Inc | 35 | $798 | 0.00% | −73−67.6% | 減碼 |
| Fifth Third Bancorp | 28 | $639 | 0.00% | +28 | 新進 |
| True Wealth Design, LLC | 13 | $297 | 0.00% | −31−70.5% | 減碼 |
| Wealth Preservation Advisors, LLC | 12 | $274 | 0.00% | +12 | 新進 |
| Clearstead Advisors, LLC | 11 | $262 | 0.00% | −2−15.4% | 減碼 |
| SBI Securities Co., Ltd. | 10 | $228 | 0.00% | 00.0% | 不變 |
| Osbon Capital Management LLC | 7 | $160 | 0.00% | +7 | 新進 |
| JPL Wealth Management, LLC | 4 | $92 | 0.00% | +4 | 新進 |
| SJS Investment Consulting Inc. | 1 | $23 | 0.00% | +1 | 新進 |
| Basecamp Wealth Advisors LLC | 1 | $23 | 0.00% | +1 | 新進 |
| Covestor Ltd | 8 | $0 | 0.00% | −679−98.8% | 減碼 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −29,585−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −26,247−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −17,494−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,892−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −16,384−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,288−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,335−100.0% | 清倉 |