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。
2022 年第 2 季 13F 持有人
Red Robin Gourmet Burgers Inc 在 2022/6/30 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
- 100
- 較 2022 年第 1 季 −17 家
- 持有股數
- 1,250 萬
- 較 2022 年第 1 季 −272.6 萬 (−17.9%)
- 總市值
- $1.00 億
- 較 2022 年第 1 季 −$1.56 億 (−60.9%)
- 新進機構
- 24
- 另有 34 家加碼
- 清倉機構
- 41
- 另有 34 家減碼
另有 4 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 1,884,314 | $1,513 萬 | 0.01% | +18,149+1.0% | 加碼 |
| Price T Rowe Associates Inc | 1,398,738 | $1,123 萬 | 0.00% | −957,730−40.6% | 減碼 |
| Soviero Asset Management, LP | 1,080,000 | $867.2 萬 | 3.22% | +180,000+20.0% | 加碼 |
| Vanguard Group Inc | 763,108 | $612.7 萬 | 0.00% | −301,136−28.3% | 減碼 |
| Smith, Graham & Co., Investment Advisors, LP | 667,210 | $535.8 萬 | 0.66% | +142,968+27.3% | 加碼 |
| Rutabaga Capital Management LLC | 615,894 | $494.6 萬 | 3.95% | +298,073+93.8% | 加碼 |
| Dimensional Fund Advisors LP | 476,967 | $383.0 萬 | 0.00% | +57,138+13.6% | 加碼 |
| Ergoteles LLC | 407,931 | $327.6 萬 | 0.10% | +407,931 | 新進 |
| Federated Hermes, Inc. | 328,258 | $263.6 萬 | 0.01% | +275,060+517.0% | 加碼 |
| BlackRock Inc. | 290,621 | $233.4 萬 | 0.00% | −2,150,406−88.1% | 減碼 |
| Charles Schwab Investment Management Inc | 285,763 | $229.5 萬 | 0.00% | +40,572+16.5% | 加碼 |
| Morgan Stanley | 274,932 | $220.8 萬 | 0.00% | +30,476+12.5% | 加碼 |
| Two Sigma Investments, LP | 241,545 | $194.0 萬 | 0.01% | +68,484+39.6% | 加碼 |
| Callodine Capital Management, LP | 225,000 | $180.7 萬 | 0.54% | +225,000 | 新進 |
| SEI Investments Co | 212,822 | $170.9 萬 | 0.00% | +10,000+4.9% | 加碼 |
| Engineers Gate Manager LP | 210,635 | $169.1 萬 | 0.06% | +100,037+90.5% | 加碼 |
| Assenagon Asset Management S.A. | 183,009 | $147.0 萬 | 0.01% | +45,731+33.3% | 加碼 |
| Invenomic Capital Management LP | 171,940 | $138.1 萬 | 0.12% | +171,940 | 新進 |
| Geode Capital Management, LLC | 158,628 | $127.3 萬 | 0.00% | −130,588−45.2% | 減碼 |
| Two Sigma Advisers, LP | 148,712 | $119.4 萬 | 0.00% | +4,900+3.4% | 加碼 |
| Millennium Management LLC | 141,572 | $113.7 萬 | 0.00% | +131,433+1,296.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 141,536 | $113.7 萬 | 0.00% | +141,536 | 新進 |
| JPMorgan Chase & Co | 139,254 | $111.8 萬 | 0.00% | +55,726+66.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 131,468 | $105.6 萬 | 0.01% | −59,336−31.1% | 減碼 |
| Renaissance Technologies LLC | 116,966 | $93.9 萬 | 0.00% | +56,670+94.0% | 加碼 |
| Point72 Asset Management, L.P. | 115,300 | $92.6 萬 | 0.00% | +64,100+125.2% | 加碼 |
| Citadel Advisors LLC | 88,913 | $71.4 萬 | 0.00% | −27,662−23.7% | 減碼 |
| Invesco Ltd. | 88,411 | $71.0 萬 | 0.00% | −60,477−40.6% | 減碼 |
| Victory Capital Management Inc | 85,000 | $68.3 萬 | 0.00% | −83,210−49.5% | 減碼 |
| State of Wisconsin Investment Board | 84,900 | $68.2 萬 | 0.00% | +55,800+191.8% | 加碼 |
| State Street Corp | 79,533 | $63.9 萬 | 0.00% | −473,954−85.6% | 減碼 |
| Qube Research & Technologies Ltd | 72,962 | $58.6 萬 | 0.00% | +72,962 | 新進 |
| Marshall Wace, LLP | 71,732 | $57.7 萬 | 0.00% | −74,351−50.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 58,621 | $47.1 萬 | 0.00% | +1,648+2.9% | 加碼 |
| Raymond James & Associates | 55,075 | $44.2 萬 | 0.00% | +44,889+440.7% | 加碼 |
| Quinn Opportunity Partners LLC | 54,167 | $43.5 萬 | 0.04% | +54,167 | 新進 |
| PDT Partners, LLC | 53,248 | $42.8 萬 | 0.04% | +12,548+30.8% | 加碼 |
| Goldman Sachs Group Inc | 48,648 | $39.1 萬 | 0.00% | −7,193−12.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 48,106 | $38.6 萬 | 0.00% | −23,810−33.1% | 減碼 |
| Jane Street Group, LLC | 45,743 | $36.7 萬 | 0.00% | +45,743 | 新進 |
| Russell Investments Group, Ltd. | 43,910 | $35.2 萬 | 0.00% | −1,479−3.3% | 減碼 |
| Northern Trust Corp | 40,981 | $32.9 萬 | 0.00% | −131,325−76.2% | 減碼 |
| Western Wealth Management, LLC | 40,000 | $32.2 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 39,272 | $31.5 萬 | 0.00% | +23,347+146.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 38,186 | $30.7 萬 | 0.00% | +23,786+165.2% | 加碼 |
| TD Asset Management Inc | 38,156 | $30.6 萬 | 0.00% | −7,422−16.3% | 減碼 |
| Quantbot Technologies LP | 37,500 | $30.1 萬 | 0.03% | +21,388+132.7% | 加碼 |
| Bank of America Corp | 37,091 | $29.9 萬 | 0.00% | −10,657−22.3% | 減碼 |
| Factorial Partners, LLC | 35,600 | $28.6 萬 | 0.23% | +4,500+14.5% | 加碼 |
| Trexquant Investment LP | 33,772 | $27.1 萬 | 0.01% | +33,772 | 新進 |
| XTX Topco Ltd | 27,804 | $22.3 萬 | 0.09% | +27,804 | 新進 |
| AQR Capital Management LLC | 27,434 | $22.0 萬 | 0.00% | +27,434 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 24,282 | $19.5 萬 | 0.00% | +24,282 | 新進 |
| LMR Partners LLP | 22,756 | $18.3 萬 | 0.00% | +22,756 | 新進 |
| Bridgeway Capital Management, LLC | 22,600 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 21,061 | $16.9 萬 | 0.00% | +21,061 | 新進 |
| Bank of New York Mellon Corp | 20,926 | $16.8 萬 | 0.00% | −139,606−87.0% | 減碼 |
| Susquehanna International Group, LLP | 18,051 | $14.5 萬 | 0.00% | +18,051 | 新進 |
| Occudo Quantitative Strategies LP | 17,522 | $14.1 萬 | 0.01% | +3,086+21.4% | 加碼 |
| Walleye Capital LLC | 15,515 | $12.5 萬 | 0.00% | +15,515 | 新進 |
| Jump Financial, LLC | 15,200 | $12.2 萬 | 0.01% | +3,600+31.0% | 加碼 |
| GWM Advisors LLC | 15,000 | $12.0 萬 | 0.00% | −15−0.1% | 減碼 |
| Acadian Asset Management LLC | 14,897 | $12.0 萬 | 0.00% | +14,897 | 新進 |
| Bulltick Wealth Management, LLC | 14,396 | $11.6 萬 | 0.03% | 00.0% | 不變 |
| Ameriprise Financial Inc | 13,145 | $10.6 萬 | 0.00% | −116,589−89.9% | 減碼 |
| LPL Financial LLC | 12,458 | $10.0 萬 | 0.00% | +12,458 | 新進 |
| Bridgefront Capital, LLC | 12,367 | $9.90 萬 | 0.11% | +12,367 | 新進 |
| Graham Capital Management, L.P. | 10,715 | $8.60 萬 | 0.00% | −7,555−41.4% | 減碼 |
| Royal Bank of Canada | 6,991 | $5.60 萬 | 0.00% | +4,366+166.3% | 加碼 |
| Advisor Group Holdings, Inc. | 6,155 | $4.90 萬 | 0.00% | +1,364+28.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,372 | $4.30 萬 | 0.00% | +70+1.3% | 加碼 |
| Public Employees Retirement System of Ohio | 4,204 | $3.40 萬 | 0.00% | +600+16.6% | 加碼 |
| Barclays PLC | 3,417 | $2.70 萬 | 0.00% | −12,547−78.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,532 | $2.00 萬 | 0.00% | −5,056−66.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 2,347 | $1.90 萬 | 0.00% | +2,347 | 新進 |
| Aquatic Capital Management LLC | 1,700 | $1.40 萬 | 0.00% | +1,300+325.0% | 加碼 |
| UBS Group AG | 1,400 | $1.10 萬 | 0.00% | −3,921−73.7% | 減碼 |
| State of Wyoming | 1,402 | $1.10 萬 | 0.01% | −1,669−54.3% | 減碼 |
| KBC Group NV | 1,279 | $1.00 萬 | 0.00% | +1,279 | 新進 |
| GPS Wealth Strategies Group, LLC | 675 | $5,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 548 | $4,000 | 0.00% | −292−34.8% | 減碼 |
| Ellevest, Inc. | 216 | $2,000 | 0.00% | −1,126−83.9% | 減碼 |
| Captrust Financial Advisors | 205 | $2,000 | 0.00% | −976−82.6% | 減碼 |
| Versant Capital Management, Inc | 282 | $2,000 | 0.00% | −100−26.2% | 減碼 |
| Meeder Asset Management Inc | 302 | $2,000 | 0.00% | −12−3.8% | 減碼 |
| CWM, LLC | 230 | $2,000 | 0.00% | +217+1,669.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 194 | $2,000 | 0.00% | +194 | 新進 |
| Wells Fargo & Company | 106 | $1,000 | 0.00% | −62,335−99.8% | 減碼 |
| Citigroup Inc | 153 | $1,000 | 0.00% | −12,851−98.8% | 減碼 |
| New York State Common Retirement Fund | 104 | $1,000 | 0.00% | −9,337−98.9% | 減碼 |
| Whittier Trust Co | 145 | $1,000 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 120 | $1,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 121 | $1,000 | 0.00% | +36+42.4% | 加碼 |
| Rockefeller Capital Management L.P. | 125 | $1,000 | 0.00% | +125 | 新進 |
| Ten Capital Wealth Advisors, LLC | 100 | $1,000 | 0.00% | +100 | 新進 |
| Global Retirement Partners, LLC | 39 | $0 | 0.00% | −51−56.7% | 減碼 |
| Larson Financial Group LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Sageworth Trust Co of South Dakota | 6 | $0 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 8 | $0 | 0.00% | +8 | 新進 |
| IFP Advisors, Inc | 3 | – | – | −3−50.0% | 減碼 |