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 4 季 13F 持有人
Red Robin Gourmet Burgers Inc 在 2021/12/31 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
- 120
- 較 2021 年第 3 季 −6 家
- 持有股數
- 1,504 萬
- 較 2021 年第 3 季 +7.00 萬 (+0.5%)
- 總市值
- $2.49 億
- 較 2021 年第 3 季 −$9,663 萬 (−28.0%)
- 新進機構
- 22
- 另有 41 家加碼
- 清倉機構
- 28
- 另有 42 家減碼
另有 3 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,428,630 | $4,014 萬 | 0.00% | +74,480+3.2% | 加碼 |
| Price T Rowe Associates Inc | 2,304,663 | $3,810 萬 | 0.00% | −304,220−11.7% | 減碼 |
| American Century Companies Inc | 1,903,680 | $3,147 萬 | 0.02% | +47,878+2.6% | 加碼 |
| Vanguard Group Inc | 1,130,814 | $1,869 萬 | 0.00% | −32,764−2.8% | 減碼 |
| Soviero Asset Management, LP | 753,934 | $1,246 萬 | 2.93% | +60,785+8.8% | 加碼 |
| Cooper Creek Partners Management LLC | 671,995 | $1,111 萬 | 1.30% | +350,958+109.3% | 加碼 |
| State Street Corp | 520,520 | $860.4 萬 | 0.00% | +7,668+1.5% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 473,422 | $782.6 萬 | 0.78% | +93,660+24.7% | 加碼 |
| Dimensional Fund Advisors LP | 393,397 | $650.3 萬 | 0.00% | −17,741−4.3% | 減碼 |
| Geode Capital Management, LLC | 261,922 | $432.9 萬 | 0.00% | −15,896−5.7% | 減碼 |
| Morgan Stanley | 238,087 | $393.6 萬 | 0.00% | −4,416−1.8% | 減碼 |
| Charles Schwab Investment Management Inc | 234,765 | $388.2 萬 | 0.00% | +10,581+4.7% | 加碼 |
| Two Sigma Investments, LP | 221,860 | $366.7 萬 | 0.01% | +12,797+6.1% | 加碼 |
| Two Sigma Advisers, LP | 203,712 | $336.7 萬 | 0.01% | +67,300+49.3% | 加碼 |
| SEI Investments Co | 184,877 | $305.6 萬 | 0.01% | +35,500+23.8% | 加碼 |
| Marshall Wace, LLP | 183,078 | $302.6 萬 | 0.01% | +173,527+1,816.8% | 加碼 |
| Northern Trust Corp | 178,910 | $295.8 萬 | 0.00% | +773+0.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 175,213 | $289.6 萬 | 0.02% | −73,933−29.7% | 減碼 |
| Victory Capital Management Inc | 160,775 | $265.8 萬 | 0.00% | −146,946−47.8% | 減碼 |
| Bank of New York Mellon Corp | 150,043 | $248.1 萬 | 0.00% | −2,097−1.4% | 減碼 |
| Invesco Ltd. | 144,769 | $239.3 萬 | 0.00% | +13,535+10.3% | 加碼 |
| Ameriprise Financial Inc | 134,573 | $222.4 萬 | 0.00% | −5,040−3.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 120,018 | $198.4 萬 | 0.00% | +82,780+222.3% | 加碼 |
| Principal Financial Group Inc | 104,569 | $172.9 萬 | 0.00% | −2,519−2.4% | 減碼 |
| Voloridge Investment Management, LLC | 97,629 | $161.4 萬 | 0.01% | +484+0.5% | 加碼 |
| Renaissance Technologies LLC | 88,166 | $145.7 萬 | 0.00% | −69,800−44.2% | 減碼 |
| Parametric Portfolio Associates LLC | 73,500 | $121.5 萬 | 0.00% | +35,763+94.8% | 加碼 |
| Goldman Sachs Group Inc | 69,139 | $114.3 萬 | 0.00% | +13,702+24.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 63,953 | $105.7 萬 | 0.03% | +11,689+22.4% | 加碼 |
| HITE Hedge Asset Management LLC | 59,930 | $99.1 萬 | 0.11% | +59,930 | 新進 |
| TD Asset Management Inc | 58,868 | $97.3 萬 | 0.00% | +27,934+90.3% | 加碼 |
| Qube Research & Technologies Ltd | 56,917 | $94.1 萬 | 0.01% | +56,917 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 55,392 | $91.6 萬 | 0.00% | +1,602+3.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 50,376 | $83.3 萬 | 0.00% | +12,959+34.6% | 加碼 |
| Engineers Gate Manager LP | 49,940 | $82.6 萬 | 0.04% | +49,940 | 新進 |
| Gsa Capital Partners LLP | 49,034 | $81.1 萬 | 0.10% | +49,034 | 新進 |
| Russell Investments Group, Ltd. | 48,480 | $80.0 萬 | 0.00% | −4,687−8.8% | 減碼 |
| Nuveen Asset Management, LLC | 49,618 | $77.2 萬 | 0.00% | −3,642−6.8% | 減碼 |
| PDT Partners, LLC | 44,400 | $73.4 萬 | 0.06% | 00.0% | 不變 |
| Rhumbline Advisers | 37,960 | $62.7 萬 | 0.00% | −65−0.2% | 減碼 |
| JPMorgan Chase & Co | 37,676 | $62.3 萬 | 0.00% | +2,497+7.1% | 加碼 |
| Citadel Advisors LLC | 33,594 | $55.5 萬 | 0.00% | −15,538−31.6% | 減碼 |
| Legal & General Group Plc | 33,451 | $55.3 萬 | 0.00% | +1,375+4.3% | 加碼 |
| New York State Teachers Retirement System | 33,000 | $54.5 萬 | 0.00% | +100+0.3% | 加碼 |
| Public Sector Pension Investment Board | 32,047 | $53.0 萬 | 0.00% | −3,733−10.4% | 減碼 |
| Wells Fargo & Company | 29,758 | $49.2 萬 | 0.00% | −7,818−20.8% | 減碼 |
| Bank of America Corp | 28,699 | $47.5 萬 | 0.00% | +12,041+72.3% | 加碼 |
| Barclays PLC | 27,910 | $46.1 萬 | 0.00% | +6,729+31.8% | 加碼 |
| Credit Suisse AG | 27,777 | $45.9 萬 | 0.00% | +7,584+37.6% | 加碼 |
| Dynamic Technology Lab Private Ltd | 22,392 | $37.0 萬 | 0.04% | −2,158−8.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 22,223 | $36.7 萬 | 0.00% | +22,223 | 新進 |
| Cubist Systematic Strategies, LLC | 21,592 | $35.7 萬 | 0.00% | −27,731−56.2% | 減碼 |
| Caption Management, LLC | 21,586 | $35.6 萬 | 0.02% | +1,586+7.9% | 加碼 |
| Trexquant Investment LP | 21,125 | $34.9 萬 | 0.02% | −3,815−15.3% | 減碼 |
| Federated Hermes, Inc. | 20,939 | $34.6 萬 | 0.00% | +4,455+27.0% | 加碼 |
| Western Wealth Management, LLC | 20,000 | $33.1 萬 | 0.03% | +20,000 | 新進 |
| Prudential Financial Inc | 16,475 | $27.2 萬 | 0.00% | +40+0.2% | 加碼 |
| Factorial Partners, LLC | 16,100 | $26.6 萬 | 0.18% | −3,900−19.5% | 減碼 |
| Squarepoint Ops LLC | 15,460 | $25.6 萬 | 0.00% | +15,460 | 新進 |
| GWM Advisors LLC | 15,015 | $24.8 萬 | 0.00% | +15,015 | 新進 |
| SG Americas Securities, LLC | 14,605 | $24.1 萬 | 0.00% | −298−2.0% | 減碼 |
| Bulltick Wealth Management, LLC | 14,396 | $23.8 萬 | 0.05% | +14,396 | 新進 |
| Susquehanna International Group, LLP | 13,569 | $22.4 萬 | 0.00% | −8,975−39.8% | 減碼 |
| Great West Life Assurance Co | 13,095 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 13,000 | $21.5 萬 | 0.01% | +13,000 | 新進 |
| Thrivent Financial for Lutherans | 12,790 | $21.1 萬 | 0.00% | +114+0.9% | 加碼 |
| Yousif Capital Management, LLC | 12,623 | $20.9 萬 | 0.00% | +12,623 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,878 | $19.6 萬 | 0.00% | −12−0.1% | 減碼 |
| Citigroup Inc | 11,695 | $19.3 萬 | 0.00% | +3,733+46.9% | 加碼 |
| Texas Permanent School Fund | 11,380 | $18.8 萬 | 0.00% | −220−1.9% | 減碼 |
| State of Alaska, Department of Revenue | 11,129 | $18.3 萬 | 0.00% | −495−4.3% | 減碼 |
| Comerica Bank | 11,717 | $17.9 萬 | 0.00% | −822−6.6% | 減碼 |
| Quadrature Capital Ltd | 10,598 | $17.5 萬 | 0.01% | +10,598 | 新進 |
| Deutsche Bank AG | 10,419 | $17.2 萬 | 0.00% | +498+5.0% | 加碼 |
| LPL Financial LLC | 10,349 | $17.1 萬 | 0.00% | +10,349 | 新進 |
| Harvest Investment Services, LLC | 10,118 | $16.7 萬 | 0.07% | +10,118 | 新進 |
| American International Group, Inc. | 9,482 | $15.7 萬 | 0.00% | −302−3.1% | 減碼 |
| New York State Common Retirement Fund | 9,426 | $15.6 萬 | 0.00% | +32+0.3% | 加碼 |
| Meeder Asset Management Inc | 8,584 | $14.2 萬 | 0.01% | +3,424+66.4% | 加碼 |
| California State Teachers Retirement System | 8,406 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 7,500 | $12.4 萬 | 0.00% | −13,500−64.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 7,218 | $11.9 萬 | 0.00% | −8,538−54.2% | 減碼 |
| Quantbot Technologies LP | 7,046 | $11.6 萬 | 0.01% | −712−9.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,128 | $10.1 萬 | 0.00% | −200−3.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,404 | $8.90 萬 | 0.00% | +61+1.1% | 加碼 |
| Royal Bank of Canada | 5,337 | $8.80 萬 | 0.00% | −2,569−32.5% | 減碼 |
| State of Tennessee, Treasury Department | 4,989 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,666 | $7.70 萬 | 0.00% | −1,950−29.5% | 減碼 |
| UBS Group AG | 4,606 | $7.60 萬 | 0.00% | −8,715−65.4% | 減碼 |
| Metropolitan Life Insurance Co | 4,298 | $7.10 萬 | 0.00% | −669−13.5% | 減碼 |
| Public Employees Retirement System of Ohio | 3,578 | $5.90 萬 | 0.00% | +116+3.4% | 加碼 |
| Aquatic Capital Management LLC | 3,500 | $5.80 萬 | 0.11% | +3,500 | 新進 |
| Teachers Retirement System of the State of Kentucky | 2,517 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 2,148 | $3.60 萬 | 0.00% | +57+2.7% | 加碼 |
| MetLife Investment Management | 1,922 | $3.18 萬 | 0.00% | −5,134−72.8% | 減碼 |
| Counterpoint Mutual Funds LLC | 1,581 | $2.60 萬 | 0.02% | +1,581 | 新進 |
| Ameritas Investment Partners, Inc. | 1,310 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 1,213 | $2.00 萬 | 0.00% | +59+5.1% | 加碼 |
| Captrust Financial Advisors | 988 | $1.60 萬 | 0.00% | −5−0.5% | 減碼 |
| Eaton Vance Management | 990 | $1.60 萬 | 0.00% | +99+11.1% | 加碼 |