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 3 季 13F 持有人
Red Robin Gourmet Burgers Inc 在 2022/9/30 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
- 77
- 較 2022 年第 2 季 −23 家
- 持有股數
- 1,088 萬
- 較 2022 年第 2 季 −161.5 萬 (−12.9%)
- 總市值
- $7,465 萬
- 較 2022 年第 2 季 −$2,572 萬 (−25.6%)
- 新進機構
- 11
- 另有 19 家加碼
- 清倉機構
- 34
- 另有 34 家減碼
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 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| American Century Companies Inc | 1,921,481 | $1,293 萬 | 0.01% | +37,167+2.0% | 加碼 |
| Soviero Asset Management, LP | 1,080,000 | $867.2 萬 | 3.22% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 1,122,856 | $755.7 萬 | 0.01% | +1,122,856 | 新進 |
| Vanguard Group Inc | 873,734 | $588.0 萬 | 0.00% | +110,626+14.5% | 加碼 |
| Rutabaga Capital Management LLC | 691,244 | $465.2 萬 | 4.06% | +75,350+12.2% | 加碼 |
| Smith, Graham & Co., Investment Advisors, LP | 450,472 | $303.2 萬 | 0.40% | −216,738−32.5% | 減碼 |
| Federated Hermes, Inc. | 327,618 | $220.5 萬 | 0.01% | −640−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 311,807 | $209.9 萬 | 0.00% | +26,044+9.1% | 加碼 |
| BlackRock Inc. | 288,621 | $194.2 萬 | 0.00% | −2,000−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 257,650 | $173.4 萬 | 0.00% | −219,317−46.0% | 減碼 |
| Renaissance Technologies LLC | 233,666 | $157.3 萬 | 0.00% | +116,700+99.8% | 加碼 |
| Invenomic Capital Management LP | 232,673 | $156.6 萬 | 0.14% | +60,733+35.3% | 加碼 |
| SEI Investments Co | 212,822 | $143.2 萬 | 0.00% | 00.0% | 不變 |
| Callodine Capital Management, LP | 205,085 | $138.0 萬 | 0.43% | −19,915−8.9% | 減碼 |
| Two Sigma Investments, LP | 197,986 | $133.2 萬 | 0.00% | −43,559−18.0% | 減碼 |
| Price T Rowe Associates Inc | 192,444 | $129.6 萬 | 0.00% | −1,206,294−86.2% | 減碼 |
| Two Sigma Advisers, LP | 182,812 | $123.0 萬 | 0.00% | +34,100+22.9% | 加碼 |
| Assenagon Asset Management S.A. | 179,450 | $120.8 萬 | 0.01% | −3,559−1.9% | 減碼 |
| Geode Capital Management, LLC | 158,872 | $106.9 萬 | 0.00% | +244+0.2% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 146,100 | $98.3 萬 | 0.25% | +146,100 | 新進 |
| Morgan Stanley | 123,923 | $83.4 萬 | 0.00% | −151,009−54.9% | 減碼 |
| Marshall Wace, LLP | 103,464 | $69.7 萬 | 0.00% | +31,732+44.2% | 加碼 |
| Engineers Gate Manager LP | 93,777 | $63.1 萬 | 0.04% | −116,858−55.5% | 減碼 |
| Millennium Management LLC | 86,903 | $58.5 萬 | 0.00% | −54,669−38.6% | 減碼 |
| Invesco Ltd. | 83,719 | $56.3 萬 | 0.00% | −4,692−5.3% | 減碼 |
| Point72 Asset Management, L.P. | 77,400 | $52.1 萬 | 0.00% | −37,900−32.9% | 減碼 |
| State Street Corp | 70,333 | $47.3 萬 | 0.00% | −9,200−11.6% | 減碼 |
| Advisory Services Network, LLC | 67,190 | $45.2 萬 | 0.02% | +67,190 | 新進 |
| Raymond James & Associates | 64,675 | $43.5 萬 | 0.00% | +9,600+17.4% | 加碼 |
| Chimera Capital Management LLC | 59,149 | $39.8 萬 | 0.11% | +59,149 | 新進 |
| Walleye Capital LLC | 56,171 | $37.8 萬 | 0.01% | +40,656+262.0% | 加碼 |
| JPMorgan Chase & Co | 52,824 | $35.5 萬 | 0.00% | −86,430−62.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 51,201 | $34.5 萬 | 0.00% | −7,420−12.7% | 減碼 |
| Bridgeway Capital Management, LLC | 49,800 | $33.5 萬 | 0.01% | +27,200+120.4% | 加碼 |
| Northern Trust Corp | 41,204 | $27.7 萬 | 0.00% | +223+0.5% | 加碼 |
| Western Wealth Management, LLC | 40,000 | $27.0 萬 | 0.02% | 00.0% | 不變 |
| PDT Partners, LLC | 38,261 | $25.7 萬 | 0.04% | −14,987−28.1% | 減碼 |
| XTX Topco Ltd | 34,735 | $23.4 萬 | 0.06% | +6,931+24.9% | 加碼 |
| Russell Investments Group, Ltd. | 33,438 | $22.5 萬 | 0.00% | −10,472−23.8% | 減碼 |
| State of Wisconsin Investment Board | 24,600 | $16.6 萬 | 0.00% | −60,300−71.0% | 減碼 |
| Qube Research & Technologies Ltd | 24,261 | $16.3 萬 | 0.00% | −48,701−66.7% | 減碼 |
| Occudo Quantitative Strategies LP | 23,566 | $15.9 萬 | 0.01% | +6,044+34.5% | 加碼 |
| LMR Partners LLP | 22,756 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| TD Asset Management Inc | 21,128 | $14.2 萬 | 0.00% | −17,028−44.6% | 減碼 |
| Cetera Advisor Networks LLC | 21,061 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 20,976 | $14.1 萬 | 0.00% | −27,672−56.9% | 減碼 |
| Royal Bank of Canada | 20,280 | $13.6 萬 | 0.00% | +13,289+190.1% | 加碼 |
| Walleye Trading LLC | 19,067 | $12.8 萬 | 0.00% | +19,067 | 新進 |
| Ergoteles LLC | 17,410 | $11.7 萬 | 0.00% | −390,521−95.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 16,500 | $11.1 萬 | 0.00% | −21,686−56.8% | 減碼 |
| GWM Advisors LLC | 15,000 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 14,400 | $9.69 萬 | 0.01% | −39,767−73.4% | 減碼 |
| Bulltick Wealth Management, LLC | 14,396 | $9.69 萬 | 0.03% | 00.0% | 不變 |
| HSBC Holdings PLC | 14,273 | $9.60 萬 | 0.00% | +14,273 | 新進 |
| Susquehanna Fundamental Investments, LLC | 13,419 | $9.00 萬 | 0.00% | +13,419 | 新進 |
| Susquehanna International Group, LLP | 12,802 | $8.60 萬 | 0.00% | −5,249−29.1% | 減碼 |
| Boothbay Fund Management, LLC | 11,890 | $8.00 萬 | 0.00% | +11,890 | 新進 |
| Man Group plc | 11,300 | $7.60 萬 | 0.00% | +11,300 | 新進 |
| LPL Financial LLC | 10,600 | $7.10 萬 | 0.00% | −1,858−14.9% | 減碼 |
| Advisor Group Holdings, Inc. | 7,355 | $4.90 萬 | 0.00% | +1,200+19.5% | 加碼 |
| Simplex Trading, LLC | 6,139 | $4.10 萬 | 0.00% | +6,139 | 新進 |
| Public Employees Retirement System of Ohio | 4,472 | $3.00 萬 | 0.00% | +268+6.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,300 | $2.90 萬 | 0.00% | −1,072−20.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 3,456 | $2.33 萬 | 0.00% | −35,816−91.2% | 減碼 |
| Barclays PLC | 3,417 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 2,838 | $1.90 萬 | 0.00% | −34,253−92.3% | 減碼 |
| UBS Group AG | 2,252 | $1.50 萬 | 0.00% | +852+60.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 1,584 | $1.10 萬 | 0.00% | +1,584 | 新進 |
| Aquatic Capital Management LLC | 900 | $6,000 | 0.00% | −800−47.1% | 減碼 |
| GPS Wealth Strategies Group, LLC | 575 | $4,000 | 0.00% | −100−14.8% | 減碼 |
| FMR LLC | 348 | $2,000 | 0.00% | −200−36.5% | 減碼 |
| Meeder Asset Management Inc | 128 | $1,000 | 0.00% | −174−57.6% | 減碼 |
| Wells Fargo & Company | 106 | $1,000 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 145 | $1,000 | 0.00% | 00.0% | 不變 |
| TSFG, LLC | 120 | $1,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3 | – | – | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −141,536−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −131,468−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −88,913−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −85,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −48,106−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −45,743−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −37,500−100.0% | 清倉 |
| Factorial Partners, LLC | 0 | $0 | 0.00% | −35,600−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −33,772−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −27,434−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −24,282−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −20,926−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,200−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −14,897−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −13,145−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −12,367−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,715−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −2,532−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −2,347−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −1,402−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −1,279−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −194−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −205−100.0% | 清倉 |