Red Robin Gourmet Burgers Inc
RRGB- 交易所
- Nasdaq
- 產業
- Retail-Eating Places
- SEC CIK
- 0001171759
近 90 天,Red Robin Gourmet Burgers Inc 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 67 家機構在 13F 申報持有,市值合計 $7,740 萬;沒有大師持有。
2021 年第 2 季 13F 持有人
Red Robin Gourmet Burgers Inc 在 2021/6/30 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
- 130
- 較 2021 年第 1 季 +7 家
- 持有股數
- 1,527 萬
- 較 2021 年第 1 季 +31.6 萬 (+2.1%)
- 總市值
- $5.05 億
- 較 2021 年第 1 季 −$9,120 萬 (−15.3%)
- 新進機構
- 31
- 另有 39 家加碼
- 清倉機構
- 24
- 另有 35 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 RRGB 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 | 67 | $7,740 萬 |
| 2026 年第 1 季 | 57 | $2,490 萬 |
| 2025 年第 4 季 | 52 | $3,553 萬 |
| 2025 年第 3 季 | 62 | $6,821 萬 |
| 2025 年第 2 季 | 56 | $5,368 萬 |
| 2025 年第 1 季 | 56 | $3,269 萬 |
| 2024 年第 4 季 | 51 | $4,273 萬 |
| 2024 年第 3 季 | 66 | $3,385 萬 |
| 2024 年第 2 季 | 92 | $8,195 萬 |
| 2024 年第 1 季 | 85 | $8,605 萬 |
| 2023 年第 4 季 | 78 | $1.46 億 |
| 2023 年第 3 季 | 90 | $9,284 萬 |
| 2023 年第 2 季 | 104 | $1.93 億 |
| 2023 年第 1 季 | 86 | $1.87 億 |
| 2022 年第 4 季 | 68 | $5,250 萬 |
| 2022 年第 3 季 | 77 | $7,465 萬 |
| 2022 年第 2 季 | 100 | $1.00 億 |
| 2022 年第 1 季 | 121 | $2.59 億 |
| 2021 年第 4 季 | 120 | $2.49 億 |
| 2021 年第 3 季 | 129 | $3.46 億 |
| 2021 年第 2 季 | 130 | $5.05 億 |
| 2021 年第 1 季 | 124 | $5.97 億 |
2021 年第 2 季持有機構
每家機構持有 Red Robin Gourmet Burgers Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 2,718,720 | $9,002 萬 | 0.01% | −118,417−4.2% | 減碼 |
| BlackRock Inc. | 2,406,749 | $7,969 萬 | 0.00% | −96,882−3.9% | 減碼 |
| American Century Companies Inc | 1,835,492 | $6,077 萬 | 0.04% | +87,592+5.0% | 加碼 |
| Vanguard Group Inc | 1,100,465 | $3,644 萬 | 0.00% | +126,312+13.0% | 加碼 |
| Soviero Asset Management, LP | 1,020,704 | $3,380 萬 | 4.88% | +200,704+24.5% | 加碼 |
| Dimensional Fund Advisors LP | 526,563 | $1,743 萬 | 0.01% | −1,798−0.3% | 減碼 |
| State Street Corp | 504,894 | $1,672 萬 | 0.00% | +13,249+2.7% | 加碼 |
| Morgan Stanley | 378,084 | $1,252 萬 | 0.00% | +227,172+150.5% | 加碼 |
| Victory Capital Management Inc | 307,238 | $1,017 萬 | 0.01% | +67,091+27.9% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 306,124 | $1,014 萬 | 0.90% | −77,982−20.3% | 減碼 |
| Charles Schwab Investment Management Inc | 282,608 | $935.8 萬 | 0.00% | −9,888−3.4% | 減碼 |
| Geode Capital Management, LLC | 265,843 | $880.2 萬 | 0.00% | +7,734+3.0% | 加碼 |
| Northern Trust Corp | 183,388 | $607.2 萬 | 0.00% | +9,023+5.2% | 加碼 |
| Russell Investments Group, Ltd. | 179,770 | $595.2 萬 | 0.01% | +146,332+437.6% | 加碼 |
| Millennium Management LLC | 167,307 | $554.0 萬 | 0.01% | +27,834+20.0% | 加碼 |
| Bank of New York Mellon Corp | 146,822 | $486.1 萬 | 0.00% | −13,693−8.5% | 減碼 |
| Ameriprise Financial Inc | 142,621 | $472.2 萬 | 0.00% | −843−0.6% | 減碼 |
| Foundry Partners, LLC | 132,060 | $437.3 萬 | 0.15% | −23,270−15.0% | 減碼 |
| Citadel Advisors LLC | 128,001 | $423.8 萬 | 0.00% | +51,736+67.8% | 加碼 |
| Panagora Asset Management Inc | 125,658 | $416.1 萬 | 0.02% | −68,996−35.4% | 減碼 |
| SEI Investments Co | 122,518 | $405.2 萬 | 0.01% | +39,343+47.3% | 加碼 |
| Nuveen Asset Management, LLC | 121,447 | $402.1 萬 | 0.00% | −119,752−49.6% | 減碼 |
| Invesco Ltd. | 116,134 | $384.5 萬 | 0.00% | −59,044−33.7% | 減碼 |
| Principal Financial Group Inc | 108,555 | $359.4 萬 | 0.00% | +1,506+1.4% | 加碼 |
| Cooper Creek Partners Management LLC | 102,588 | $339.7 萬 | 0.91% | −69,325−40.3% | 減碼 |
| Two Sigma Investments, LP | 88,529 | $293.1 萬 | 0.01% | +88,529 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 85,468 | $283.0 萬 | 0.02% | +85,468 | 新進 |
| Oberweis Asset Management Inc | 79,200 | $262.2 萬 | 0.57% | +79,200 | 新進 |
| Voloridge Investment Management, LLC | 75,504 | $250.0 萬 | 0.02% | −2,090−2.7% | 減碼 |
| JPMorgan Chase & Co | 62,041 | $205.4 萬 | 0.00% | +6,411+11.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 60,110 | $199.0 萬 | 0.03% | +60,110 | 新進 |
| Susquehanna Fundamental Investments, LLC | 56,657 | $187.6 萬 | 0.03% | +200+0.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 54,726 | $181.2 萬 | 0.00% | +54,726 | 新進 |
| Goldman Sachs Group Inc | 54,561 | $180.7 萬 | 0.00% | −69,116−55.9% | 減碼 |
| Acuitas Investments, LLC | 51,262 | $169.7 萬 | 0.85% | −35,897−41.2% | 減碼 |
| Ensign Peak Advisors, Inc | 49,000 | $162.2 萬 | 0.00% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 48,806 | $161.6 萬 | 0.92% | +1,246+2.6% | 加碼 |
| Bridgeway Capital Management, LLC | 47,300 | $156.6 萬 | 0.03% | 00.0% | 不變 |
| Norges Bank | 47,300 | $156.6 萬 | 0.00% | +47,300 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 44,336 | $146.8 萬 | 0.01% | −9,796−18.1% | 減碼 |
| Rhumbline Advisers | 44,188 | $146.3 萬 | 0.00% | −8,017−15.4% | 減碼 |
| PDT Partners, LLC | 39,054 | $129.3 萬 | 0.09% | +39,054 | 新進 |
| Cubist Systematic Strategies, LLC | 38,745 | $128.3 萬 | 0.01% | +15,147+64.2% | 加碼 |
| Parametric Portfolio Associates LLC | 34,640 | $114.7 萬 | 0.00% | +371+1.1% | 加碼 |
| New York State Teachers Retirement System | 32,900 | $108.9 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 32,821 | $108.7 萬 | 0.00% | −15,696−32.4% | 減碼 |
| Verition Fund Management LLC | 32,504 | $107.6 萬 | 0.02% | +32,504 | 新進 |
| Public Sector Pension Investment Board | 32,047 | $106.1 萬 | 0.01% | 00.0% | 不變 |
| Legal & General Group Plc | 31,924 | $105.7 萬 | 0.00% | −9,943−23.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 31,144 | $103.1 萬 | 0.01% | +31,144 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 28,891 | $95.7 萬 | 0.00% | −1,041−3.5% | 減碼 |
| TD Asset Management Inc | 32,582 | $85.5 萬 | 0.00% | −9,795−23.1% | 減碼 |
| ClariVest Asset Management LLC | 24,315 | $80.5 萬 | 0.03% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 23,547 | $78.0 萬 | 0.04% | +23,547 | 新進 |
| Harvest Investment Services, LLC | 21,852 | $72.3 萬 | 0.30% | +21,852 | 新進 |
| California State Teachers Retirement System | 21,413 | $70.9 萬 | 0.00% | −1,994−8.5% | 減碼 |
| Fisher Asset Management, LLC | 17,508 | $58.0 萬 | 0.00% | +17,508 | 新進 |
| Susquehanna International Group, LLP | 17,429 | $57.7 萬 | 0.00% | +4,664+36.5% | 加碼 |
| Prudential Financial Inc | 16,825 | $55.7 萬 | 0.00% | −722−4.1% | 減碼 |
| Barclays PLC | 16,575 | $55.0 萬 | 0.00% | −8,408−33.7% | 減碼 |
| Federated Hermes, Inc. | 16,482 | $54.6 萬 | 0.00% | +5,609+51.6% | 加碼 |
| UBS Group AG | 14,471 | $48.0 萬 | 0.00% | −3,788−20.7% | 減碼 |
| Deutsche Bank AG | 13,993 | $46.3 萬 | 0.00% | +4,666+50.0% | 加碼 |
| New York State Common Retirement Fund | 13,925 | $46.1 萬 | 0.00% | +125+0.9% | 加碼 |
| Bank of America Corp | 13,290 | $44.0 萬 | 0.00% | −22,494−62.9% | 減碼 |
| Great West Life Assurance Co | 13,095 | $43.4 萬 | 0.00% | +168+1.3% | 加碼 |
| Thrivent Financial for Lutherans | 12,820 | $42.4 萬 | 0.00% | +26+0.2% | 加碼 |
| HRT Financial LP | 12,749 | $42.2 萬 | 0.00% | +12,749 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,035 | $39.8 萬 | 0.00% | +24+0.2% | 加碼 |
| Jane Street Group, LLC | 11,948 | $39.6 萬 | 0.00% | −5,876−33.0% | 減碼 |
| Texas Permanent School Fund | 11,687 | $38.7 萬 | 0.00% | +51+0.4% | 加碼 |
| State of Alaska, Department of Revenue | 10,852 | $35.9 萬 | 0.00% | +300+2.8% | 加碼 |
| American International Group, Inc. | 10,125 | $33.5 萬 | 0.00% | −184−1.8% | 減碼 |
| Mid Atlantic Financial Management Inc | 10,015 | $33.2 萬 | 0.02% | 00.0% | 不變 |
| Western Wealth Management, LLC | 10,000 | $33.1 萬 | 0.03% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 9,303 | $30.8 萬 | 0.00% | +310+3.4% | 加碼 |
| Citigroup Inc | 8,542 | $28.3 萬 | 0.00% | +5,544+184.9% | 加碼 |
| Amalgamated Bank | 8,449 | $28.0 萬 | 0.00% | +8,449 | 新進 |
| Comerica Bank | 12,851 | $26.4 萬 | 0.00% | −939−6.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 7,522 | $24.9 萬 | 0.00% | +1,431+23.5% | 加碼 |
| XTX Topco Ltd | 7,336 | $24.3 萬 | 0.08% | +7,336 | 新進 |
| AQR Capital Management LLC | 7,119 | $23.6 萬 | 0.00% | +7,119 | 新進 |
| Occudo Quantitative Strategies LP | 7,134 | $23.6 萬 | 0.04% | +7,134 | 新進 |
| Louisiana State Employees Retirement System | 7,100 | $23.5 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 7,056 | $23.4 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,018 | $23.2 萬 | 0.00% | +402+6.1% | 加碼 |
| LPL Financial LLC | 6,986 | $23.1 萬 | 0.00% | +6,986 | 新進 |
| Voya Investment Management LLC | 6,531 | $21.6 萬 | 0.00% | −340−4.9% | 減碼 |
| Engineers Gate Manager LP | 6,463 | $21.4 萬 | 0.01% | +6,463 | 新進 |
| Oregon Public Employees Retirement Fund | 6,328 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 6,180 | $20.5 萬 | 0.00% | +6,180 | 新進 |
| BNP Paribas Arbitrage, SA | 5,632 | $18.6 萬 | 0.00% | −2,547−31.1% | 減碼 |
| State of Tennessee, Treasury Department | 5,521 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,346 | $17.8 萬 | 0.00% | −33−0.6% | 減碼 |
| Metropolitan Life Insurance Co | 4,967 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 4,644 | $15.4 萬 | 0.00% | −209−4.3% | 減碼 |
| Simplex Trading, LLC | 4,321 | $14.3 萬 | 0.01% | +4,321 | 新進 |
| Tower Research Capital LLC (TRC) | 3,161 | $10.4 萬 | 0.00% | +2,346+287.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 2,517 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 2,229 | $7.40 萬 | 0.00% | +149+7.2% | 加碼 |