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 3 季 13F 持有人
Red Robin Gourmet Burgers Inc 在 2021/9/30 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
- 129
- 較 2021 年第 2 季 0 家
- 持有股數
- 1,499 萬
- 較 2021 年第 2 季 −26.6 萬 (−1.7%)
- 總市值
- $3.46 億
- 較 2021 年第 2 季 −$1.59 億 (−31.5%)
- 新進機構
- 23
- 另有 43 家加碼
- 清倉機構
- 23
- 另有 44 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 2,608,883 | $6,016 萬 | 0.01% | −109,837−4.0% | 減碼 |
| BlackRock Inc. | 2,354,150 | $5,429 萬 | 0.00% | −52,599−2.2% | 減碼 |
| American Century Companies Inc | 1,855,802 | $4,280 萬 | 0.03% | +20,310+1.1% | 加碼 |
| Vanguard Group Inc | 1,163,578 | $2,683 萬 | 0.00% | +63,113+5.7% | 加碼 |
| Soviero Asset Management, LP | 693,149 | $1,598 萬 | 3.20% | −327,555−32.1% | 減碼 |
| State Street Corp | 512,852 | $1,183 萬 | 0.00% | +7,958+1.6% | 加碼 |
| Dimensional Fund Advisors LP | 411,138 | $948.1 萬 | 0.00% | −115,425−21.9% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 379,762 | $875.7 萬 | 0.88% | +73,638+24.1% | 加碼 |
| Cooper Creek Partners Management LLC | 321,037 | $740.3 萬 | 1.00% | +218,449+212.9% | 加碼 |
| Victory Capital Management Inc | 307,721 | $709.6 萬 | 0.01% | +483+0.2% | 加碼 |
| Geode Capital Management, LLC | 277,818 | $640.6 萬 | 0.00% | +11,975+4.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 249,146 | $574.5 萬 | 0.04% | +218,002+700.0% | 加碼 |
| Morgan Stanley | 242,503 | $559.2 萬 | 0.00% | −135,581−35.9% | 減碼 |
| Charles Schwab Investment Management Inc | 224,184 | $517.0 萬 | 0.00% | −58,424−20.7% | 減碼 |
| Two Sigma Investments, LP | 209,063 | $482.1 萬 | 0.01% | +120,534+136.2% | 加碼 |
| Northern Trust Corp | 178,137 | $410.7 萬 | 0.00% | −5,251−2.9% | 減碼 |
| Renaissance Technologies LLC | 157,966 | $364.3 萬 | 0.00% | +157,966 | 新進 |
| Bank of New York Mellon Corp | 152,140 | $350.9 萬 | 0.00% | +5,318+3.6% | 加碼 |
| SEI Investments Co | 149,377 | $344.5 萬 | 0.01% | +26,859+21.9% | 加碼 |
| Ameriprise Financial Inc | 139,613 | $322.0 萬 | 0.00% | −3,008−2.1% | 減碼 |
| Two Sigma Advisers, LP | 136,412 | $314.6 萬 | 0.01% | +136,412 | 新進 |
| Invesco Ltd. | 131,234 | $302.6 萬 | 0.00% | +15,100+13.0% | 加碼 |
| Foundry Partners, LLC | 126,905 | $292.6 萬 | 0.11% | −5,155−3.9% | 減碼 |
| Oberweis Asset Management Inc | 112,800 | $260.1 萬 | 0.54% | +33,600+42.4% | 加碼 |
| Principal Financial Group Inc | 107,088 | $246.9 萬 | 0.00% | −1,467−1.4% | 減碼 |
| Voloridge Investment Management, LLC | 97,145 | $224.0 萬 | 0.01% | +21,641+28.7% | 加碼 |
| Millennium Management LLC | 85,379 | $196.9 萬 | 0.00% | −81,928−49.0% | 減碼 |
| Acuitas Investments, LLC | 64,476 | $148.7 萬 | 0.65% | +13,214+25.8% | 加碼 |
| Goldman Sachs Group Inc | 55,437 | $127.9 萬 | 0.00% | +876+1.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 53,790 | $124.0 萬 | 0.01% | +9,454+21.3% | 加碼 |
| Russell Investments Group, Ltd. | 53,167 | $122.5 萬 | 0.00% | −126,603−70.4% | 減碼 |
| Nuveen Asset Management, LLC | 53,260 | $121.0 萬 | 0.00% | −68,187−56.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 52,264 | $120.5 萬 | 0.02% | −4,393−7.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 49,323 | $113.7 萬 | 0.01% | +10,578+27.3% | 加碼 |
| Citadel Advisors LLC | 49,132 | $113.3 萬 | 0.00% | −78,869−61.6% | 減碼 |
| Ensign Peak Advisors, Inc | 49,000 | $113.0 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 44,400 | $102.4 萬 | 0.07% | +5,346+13.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 38,687 | $89.2 萬 | 0.00% | −16,039−29.3% | 減碼 |
| Rhumbline Advisers | 38,025 | $87.7 萬 | 0.00% | −6,163−13.9% | 減碼 |
| Parametric Portfolio Associates LLC | 37,737 | $87.0 萬 | 0.00% | +3,097+8.9% | 加碼 |
| Wells Fargo & Company | 37,576 | $86.6 萬 | 0.00% | +4,755+14.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 37,417 | $86.3 萬 | 0.00% | +8,526+29.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 37,238 | $85.9 萬 | 0.00% | +37,238 | 新進 |
| Public Sector Pension Investment Board | 35,780 | $82.5 萬 | 0.00% | +3,733+11.6% | 加碼 |
| JPMorgan Chase & Co | 35,179 | $81.1 萬 | 0.00% | −26,862−43.3% | 減碼 |
| HRT Financial LP | 34,568 | $79.7 萬 | 0.00% | +21,819+171.1% | 加碼 |
| New York State Teachers Retirement System | 32,900 | $75.9 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 32,076 | $74.0 萬 | 0.00% | +152+0.5% | 加碼 |
| TD Asset Management Inc | 30,934 | $71.3 萬 | 0.00% | −1,648−5.1% | 減碼 |
| Fisher Asset Management, LLC | 28,056 | $64.7 萬 | 0.00% | +10,548+60.2% | 加碼 |
| Trexquant Investment LP | 24,940 | $57.5 萬 | 0.05% | +24,940 | 新進 |
| Dynamic Technology Lab Private Ltd | 24,550 | $56.6 萬 | 0.07% | +24,550 | 新進 |
| Susquehanna International Group, LLP | 22,544 | $52.0 萬 | 0.00% | +5,115+29.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 22,570 | $52.0 萬 | 0.01% | +22,570 | 新進 |
| Barclays PLC | 21,181 | $48.9 萬 | 0.00% | +4,606+27.8% | 加碼 |
| Canada Pension Plan Investment Board | 21,000 | $48.4 萬 | 0.00% | +21,000 | 新進 |
| Credit Suisse AG | 20,193 | $46.5 萬 | 0.00% | +14,013+226.7% | 加碼 |
| Fox Run Management, L.L.C. | 20,123 | $46.4 萬 | 0.29% | +20,123 | 新進 |
| Caption Management, LLC | 20,000 | $46.1 萬 | 0.03% | +20,000 | 新進 |
| Factorial Partners, LLC | 20,000 | $46.1 萬 | 0.31% | +20,000 | 新進 |
| Bank of America Corp | 16,658 | $38.4 萬 | 0.00% | +3,368+25.3% | 加碼 |
| Federated Hermes, Inc. | 16,484 | $38.0 萬 | 0.00% | +20.0% | 加碼 |
| Prudential Financial Inc | 16,435 | $37.9 萬 | 0.00% | −390−2.3% | 減碼 |
| Point72 Asset Management, L.P. | 16,300 | $37.6 萬 | 0.00% | +16,300 | 新進 |
| BNP Paribas Arbitrage, SA | 15,756 | $36.3 萬 | 0.00% | +10,124+179.8% | 加碼 |
| Mid Atlantic Financial Management Inc | 15,015 | $34.6 萬 | 0.02% | +5,000+49.9% | 加碼 |
| SG Americas Securities, LLC | 14,903 | $34.4 萬 | 0.00% | +14,903 | 新進 |
| UBS Group AG | 13,321 | $30.7 萬 | 0.00% | −1,150−7.9% | 減碼 |
| Great West Life Assurance Co | 13,095 | $30.4 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 13,140 | $30.3 萬 | 0.00% | +13,140 | 新進 |
| Thrivent Financial for Lutherans | 12,676 | $29.2 萬 | 0.00% | −144−1.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,890 | $27.4 萬 | 0.00% | −145−1.2% | 減碼 |
| State of Alaska, Department of Revenue | 11,624 | $26.8 萬 | 0.00% | +772+7.1% | 加碼 |
| Texas Permanent School Fund | 11,600 | $26.7 萬 | 0.00% | −87−0.7% | 減碼 |
| Panagora Asset Management Inc | 11,300 | $26.1 萬 | 0.00% | −114,358−91.0% | 減碼 |
| Comerica Bank | 12,539 | $25.9 萬 | 0.00% | −312−2.4% | 減碼 |
| Deutsche Bank AG | 9,921 | $22.9 萬 | 0.00% | −4,072−29.1% | 減碼 |
| American International Group, Inc. | 9,784 | $22.6 萬 | 0.00% | −341−3.4% | 減碼 |
| Everence Capital Management Inc | 9,670 | $22.3 萬 | 0.02% | +9,670 | 新進 |
| Jump Financial, LLC | 9,630 | $22.2 萬 | 0.02% | +9,630 | 新進 |
| Marshall Wace, LLP | 9,551 | $22.0 萬 | 0.00% | +9,551 | 新進 |
| Campbell & CO Investment Adviser LLC | 9,492 | $21.9 萬 | 0.07% | +9,492 | 新進 |
| Marshall Wace North America L.P. | 9,494 | $21.8 萬 | 0.00% | +9,494 | 新進 |
| New York State Common Retirement Fund | 9,394 | $21.7 萬 | 0.00% | −4,531−32.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 8,871 | $20.5 萬 | 0.00% | −432−4.6% | 減碼 |
| California State Teachers Retirement System | 8,406 | $19.4 萬 | 0.00% | −13,007−60.7% | 減碼 |
| Citigroup Inc | 7,962 | $18.4 萬 | 0.00% | −580−6.8% | 減碼 |
| Royal Bank of Canada | 7,906 | $18.2 萬 | 0.00% | +5,823+279.5% | 加碼 |
| Quantbot Technologies LP | 7,758 | $17.8 萬 | 0.01% | +7,732+29,738.5% | 加碼 |
| MetLife Investment Management | 7,056 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 6,616 | $15.2 萬 | 0.00% | −402−5.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,328 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 3,807 | $12.7 萬 | 0.00% | −514−11.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,343 | $12.3 萬 | 0.00% | −3−0.1% | 減碼 |
| Meeder Asset Management Inc | 5,160 | $11.8 萬 | 0.01% | +4,954+2,404.9% | 加碼 |
| State of Tennessee, Treasury Department | 4,989 | $11.6 萬 | 0.00% | −532−9.6% | 減碼 |
| Metropolitan Life Insurance Co | 4,967 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 4,020 | $9.20 萬 | 0.01% | +3,000+294.1% | 加碼 |
| Public Employees Retirement System of Ohio | 3,462 | $8.00 萬 | 0.00% | −1,182−25.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 2,517 | $5.80 萬 | 0.00% | 00.0% | 不變 |