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。
2023 年第 3 季 13F 持有人
Red Robin Gourmet Burgers Inc 在 2023/9/30 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
- 90
- 較 2023 年第 2 季 −14 家
- 持有股數
- 1,155 萬
- 較 2023 年第 2 季 −236.9 萬 (−17.0%)
- 總市值
- $9,284 萬
- 較 2023 年第 2 季 −$9,969 萬 (−51.8%)
- 新進機構
- 9
- 另有 29 家加碼
- 清倉機構
- 23
- 另有 36 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Archon Capital Management LLC | 1,814,692 | $1,459 萬 | 6.53% | +212,536+13.3% | 加碼 |
| BlackRock Inc. | 1,048,271 | $842.8 萬 | 0.00% | +38,646+3.8% | 加碼 |
| Soviero Asset Management, LP | 1,019,399 | $819.6 萬 | 5.33% | +119,399+13.3% | 加碼 |
| Vanguard Group Inc | 1,000,389 | $804.3 萬 | 0.00% | −26,629−2.6% | 減碼 |
| American Century Companies Inc | 889,571 | $715.2 萬 | 0.01% | −10,071−1.1% | 減碼 |
| First Eagle Investment Management, LLC | 755,626 | $607.5 萬 | 0.02% | +313,373+70.9% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 518,237 | $416.7 萬 | 0.97% | +69,514+15.5% | 加碼 |
| RK Capital Management, LLC | 390,900 | $314.3 萬 | 0.74% | +48,300+14.1% | 加碼 |
| Acuitas Investments, LLC | 360,397 | $289.8 萬 | 1.70% | +39,363+12.3% | 加碼 |
| Geode Capital Management, LLC | 321,220 | $258.3 萬 | 0.00% | +8,673+2.8% | 加碼 |
| Federated Hermes, Inc. | 318,820 | $256.3 萬 | 0.01% | −3,308−1.0% | 減碼 |
| State Street Corp | 275,125 | $221.2 萬 | 0.00% | +14,180+5.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 250,855 | $201.7 萬 | 0.01% | −9,680−3.7% | 減碼 |
| Invesco Ltd. | 173,034 | $139.1 萬 | 0.00% | +43,111+33.2% | 加碼 |
| Morgan Stanley | 170,316 | $136.9 萬 | 0.00% | −337,902−66.5% | 減碼 |
| Northern Trust Corp | 146,637 | $117.9 萬 | 0.00% | −2,035−1.4% | 減碼 |
| Price T Rowe Associates Inc | 126,693 | $101.9 萬 | 0.00% | −36,576−22.4% | 減碼 |
| Western Wealth Management, LLC | 124,561 | $100.1 萬 | 0.08% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 123,712 | $99.5 萬 | 0.00% | −153,700−55.4% | 減碼 |
| FMR LLC | 97,947 | $78.7 萬 | 0.00% | +95,747+4,352.1% | 加碼 |
| Ameriprise Financial Inc | 95,504 | $76.8 萬 | 0.00% | −826−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 90,698 | $72.9 萬 | 0.00% | −20,056−18.1% | 減碼 |
| Fund 1 Investments, LLC | 86,242 | $69.3 萬 | 0.27% | +65,000+306.0% | 加碼 |
| SEI Investments Co | 84,530 | $68.0 萬 | 0.00% | −26,529−23.9% | 減碼 |
| Bank of New York Mellon Corp | 75,689 | $60.9 萬 | 0.00% | −16,595−18.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 65,955 | $53.0 萬 | 0.00% | −1,013−1.5% | 減碼 |
| ClariVest Asset Management LLC | 64,900 | $52.2 萬 | 0.03% | 00.0% | 不變 |
| Two Sigma Investments, LP | 61,877 | $49.7 萬 | 0.00% | −265,901−81.1% | 減碼 |
| Victory Capital Management Inc | 59,800 | $48.1 萬 | 0.00% | +2,267+3.9% | 加碼 |
| Jane Street Group, LLC | 57,807 | $46.5 萬 | 0.00% | −326,843−85.0% | 減碼 |
| Raymond James & Associates | 52,325 | $42.1 萬 | 0.00% | +5,900+12.7% | 加碼 |
| Renaissance Technologies LLC | 52,166 | $41.9 萬 | 0.00% | −180,600−77.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 49,521 | $39.8 萬 | 0.00% | −195,770−79.8% | 減碼 |
| Charles Schwab Investment Management Inc | 45,615 | $36.7 萬 | 0.00% | +2,616+6.1% | 加碼 |
| Bridgeway Capital Management, LLC | 43,500 | $35.0 萬 | 0.01% | +10,000+29.9% | 加碼 |
| Bank of America Corp | 40,436 | $32.5 萬 | 0.00% | −26,040−39.2% | 減碼 |
| Campbell & CO Investment Adviser LLC | 39,153 | $31.5 萬 | 0.04% | +39,153 | 新進 |
| Goldman Sachs Group Inc | 35,776 | $28.8 萬 | 0.00% | +15,469+76.2% | 加碼 |
| Susquehanna International Group, LLP | 35,275 | $28.4 萬 | 0.00% | −306,896−89.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 35,121 | $28.2 萬 | 0.00% | −64,389−64.7% | 減碼 |
| Panagora Asset Management Inc | 33,064 | $26.6 萬 | 0.00% | +94+0.3% | 加碼 |
| Nebula Research & Development LLC | 31,355 | $25.2 萬 | 0.13% | −13,111−29.5% | 減碼 |
| Oppenheimer & Co Inc | 28,200 | $22.7 萬 | 0.00% | +700+2.5% | 加碼 |
| Wells Fargo & Company | 26,979 | $21.7 萬 | 0.00% | −3,448−11.3% | 減碼 |
| Boothbay Fund Management, LLC | 25,650 | $20.6 萬 | 0.01% | +25,650 | 新進 |
| Acadian Asset Management LLC | 25,352 | $20.3 萬 | 0.00% | −216,042−89.5% | 減碼 |
| Nuveen Asset Management, LLC | 21,399 | $17.2 萬 | 0.00% | −58,530−73.2% | 減碼 |
| Rhumbline Advisers | 19,280 | $15.5 萬 | 0.00% | +1,417+7.9% | 加碼 |
| Wealthspire Advisors, LLC | 18,115 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 18,063 | $14.5 萬 | 0.00% | +209+1.2% | 加碼 |
| Engineers Gate Manager LP | 15,034 | $12.1 萬 | 0.00% | −3,457−18.7% | 減碼 |
| GWM Advisors LLC | 15,000 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 15,000 | $12.0 萬 | 0.07% | −4,500−23.1% | 減碼 |
| AQR Capital Management LLC | 13,661 | $11.0 萬 | 0.00% | +13,661 | 新進 |
| AdvisorShares Investments LLC | 11,180 | $8.99 萬 | 0.02% | +11,180 | 新進 |
| Royal Bank of Canada | 11,121 | $8.90 萬 | 0.00% | −8,500−43.3% | 減碼 |
| Simplex Trading, LLC | 10,884 | $8.70 萬 | 0.00% | +4,133+61.2% | 加碼 |
| Quarry LP | 10,687 | $8.59 萬 | 0.06% | +9,880+1,224.3% | 加碼 |
| JPMorgan Chase & Co | 10,471 | $8.42 萬 | 0.00% | −29,390−73.7% | 減碼 |
| Millennium Management LLC | 10,023 | $8.06 萬 | 0.00% | −205,070−95.3% | 減碼 |
| MetLife Investment Management | 8,467 | $6.81 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 7,922 | $6.37 萬 | 0.00% | +282+3.7% | 加碼 |
| UBS Group AG | 7,702 | $6.19 萬 | 0.00% | −1,241−13.9% | 減碼 |
| New York State Common Retirement Fund | 7,693 | $6.19 萬 | 0.00% | +93+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 7,066 | $5.68 萬 | 0.00% | +1,753+33.0% | 加碼 |
| Advisors Asset Management, Inc. | 6,982 | $5.61 萬 | 0.00% | +3,103+80.0% | 加碼 |
| Group One Trading, L.P. | 4,413 | $3.55 萬 | 0.00% | +4,413 | 新進 |
| The PNC Financial Services Group, Inc. | 4,300 | $3.46 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 3,502 | $2.82 萬 | 0.00% | −1,778−33.7% | 減碼 |
| Barclays PLC | 2,759 | $2.22 萬 | 0.00% | −399−12.6% | 減碼 |
| State of Wyoming | 2,570 | $2.07 萬 | 0.00% | −3,881−60.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,472 | $1.99 萬 | 0.00% | +2,472 | 新進 |
| Amalgamated Bank | 2,406 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,867 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 1,949 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 1,311 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 1,225 | $9,849 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,175 | $9,447 | 0.00% | +565+92.6% | 加碼 |
| Metropolitan Life Insurance Co | 877 | $7,051 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 650 | $5,226 | 0.00% | +650 | 新進 |
| Quadrant Capital Group LLC | 650 | $5,220 | 0.00% | +650 | 新進 |
| Citadel Advisors LLC | 422 | $3,393 | 0.00% | −6,651−94.0% | 減碼 |
| Whittier Trust Co | 145 | $1,165 | 0.00% | 00.0% | 不變 |
| Bell Investment Advisors, Inc | 76 | $612 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 62 | $498 | 0.00% | −4,664−98.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 56 | $450 | 0.00% | +56 | 新進 |
| Coppell Advisory Solutions LLC | 22 | $123 | 0.00% | +12+120.0% | 加碼 |
| IFP Advisors, Inc | 3 | $24 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1 | $8 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 62 | $0 | 0.00% | −47−43.1% | 減碼 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −260,833−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −103,917−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −104,997−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −99,519−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −94,120−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −67,622−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −51,813−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −49,800−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −33,609−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −29,686−100.0% | 清倉 |