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。
2024 年第 1 季 13F 持有人
Red Robin Gourmet Burgers Inc 在 2024/3/31 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
- 85
- 較 2023 年第 4 季 +8 家
- 持有股數
- 1,123 萬
- 較 2023 年第 4 季 −50.2 萬 (−4.3%)
- 總市值
- $8,605 萬
- 較 2023 年第 4 季 −$6,027 萬 (−41.2%)
- 新進機構
- 19
- 另有 15 家加碼
- 清倉機構
- 11
- 另有 35 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Archon Capital Management LLC | 1,870,692 | $1,433 萬 | 6.77% | 00.0% | 不變 |
| BlackRock Inc. | 1,011,236 | $774.6 萬 | 0.00% | −116,689−10.3% | 減碼 |
| First Eagle Investment Management, LLC | 986,837 | $755.9 萬 | 0.02% | +97,424+11.0% | 加碼 |
| Vanguard Group Inc | 816,770 | $625.6 萬 | 0.00% | −84,316−9.4% | 減碼 |
| American Century Companies Inc | 787,482 | $603.2 萬 | 0.00% | −22,158−2.7% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 767,048 | $587.6 萬 | 1.29% | +129,460+20.3% | 加碼 |
| Acuitas Investments, LLC | 560,021 | $429.0 萬 | 2.16% | +89,815+19.1% | 加碼 |
| Fund 1 Investments, LLC | 446,718 | $342.2 萬 | 0.56% | +142,289+46.7% | 加碼 |
| Geode Capital Management, LLC | 328,023 | $251.3 萬 | 0.00% | −7,779−2.3% | 減碼 |
| RK Capital Management, LLC | 325,000 | $248.9 萬 | 0.50% | −72,000−18.1% | 減碼 |
| State Street Corp | 296,470 | $227.1 萬 | 0.00% | +2,467+0.8% | 加碼 |
| Western Standard LLC | 281,466 | $215.6 萬 | 2.03% | +281,466 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 245,855 | $188.3 萬 | 0.01% | −5,000−2.0% | 減碼 |
| Federated Hermes, Inc. | 239,999 | $183.8 萬 | 0.00% | −73,146−23.4% | 減碼 |
| Soviero Asset Management, LP | 237,000 | $181.5 萬 | 1.24% | −747,000−75.9% | 減碼 |
| Invesco Ltd. | 149,440 | $114.5 萬 | 0.00% | +5,757+4.0% | 加碼 |
| Northern Trust Corp | 142,305 | $109.0 萬 | 0.00% | −3,064−2.1% | 減碼 |
| Marshall Wace, LLP | 127,587 | $97.7 萬 | 0.00% | +127,587 | 新進 |
| Western Wealth Management, LLC | 124,561 | $95.4 萬 | 0.07% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 119,341 | $91.5 萬 | 0.00% | −7,939−6.2% | 減碼 |
| Victory Capital Management Inc | 108,772 | $83.3 萬 | 0.00% | +46,222+73.9% | 加碼 |
| Dimensional Fund Advisors LP | 96,301 | $73.8 萬 | 0.00% | −7,596−7.3% | 減碼 |
| SEI Investments Co | 84,530 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 73,285 | $56.1 萬 | 0.00% | −120,990−62.3% | 減碼 |
| Panagora Asset Management Inc | 71,765 | $55.0 萬 | 0.00% | +26,971+60.2% | 加碼 |
| Boothbay Fund Management, LLC | 60,302 | $46.2 萬 | 0.01% | +60,302 | 新進 |
| XTX Topco Ltd | 56,209 | $43.1 萬 | 0.06% | +44,183+367.4% | 加碼 |
| Raymond James & Associates | 51,079 | $39.1 萬 | 0.00% | −336−0.7% | 減碼 |
| Citadel Advisors LLC | 45,766 | $35.1 萬 | 0.00% | +45,766 | 新進 |
| Jane Street Group, LLC | 44,888 | $34.4 萬 | 0.00% | +23,347+108.4% | 加碼 |
| Goldman Sachs Group Inc | 42,981 | $32.9 萬 | 0.00% | −11,879−21.7% | 減碼 |
| Charles Schwab Investment Management Inc | 42,799 | $32.8 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 41,531 | $31.8 萬 | 0.00% | −34,118−45.1% | 減碼 |
| Quest Partners LLC | 41,510 | $31.8 萬 | 0.06% | +41,510 | 新進 |
| BNP Paribas Arbitrage, SA | 37,259 | $28.5 萬 | 0.00% | +12,082+48.0% | 加碼 |
| Bridgeway Capital Management, LLC | 36,300 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 31,374 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 25,916 | $19.9 萬 | 0.00% | +25,916 | 新進 |
| Wells Fargo & Company | 24,898 | $19.1 萬 | 0.00% | −1,511−5.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,340 | $17.1 萬 | 0.00% | +22,340 | 新進 |
| Quadrature Capital Ltd | 21,665 | $16.6 萬 | 0.00% | +21,665 | 新進 |
| AQR Capital Management LLC | 20,849 | $16.0 萬 | 0.00% | −8,548−29.1% | 減碼 |
| Commonwealth Equity Services, LLC | 20,449 | $15.7 萬 | 0.00% | −150−0.7% | 減碼 |
| Virtu Financial LLC | 19,490 | $14.9 萬 | 0.01% | +19,490 | 新進 |
| Sherbrooke Park Advisers LLC | 19,420 | $14.9 萬 | 0.03% | +19,420 | 新進 |
| Rhumbline Advisers | 19,132 | $14.7 萬 | 0.00% | +45+0.2% | 加碼 |
| Wealthspire Advisors, LLC | 18,115 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 16,196 | $12.4 萬 | 0.00% | −7,903−32.8% | 減碼 |
| GWM Advisors LLC | 15,000 | $11.5 萬 | 0.00% | −40.0% | 減碼 |
| Bank of America Corp | 14,791 | $11.3 萬 | 0.00% | −45,497−75.5% | 減碼 |
| Royal Bank of Canada | 12,717 | $9.80 萬 | 0.00% | −37,880−74.9% | 減碼 |
| Wolverine Trading, LLC | 11,940 | $9.15 萬 | 0.00% | +11,940 | 新進 |
| Occudo Quantitative Strategies LP | 11,788 | $9.03 萬 | 0.02% | +11,788 | 新進 |
| Two Sigma Advisers, LP | 11,000 | $8.43 萬 | 0.00% | −9,300−45.8% | 減碼 |
| Barclays PLC | 10,703 | $8.20 萬 | 0.00% | −11,301−51.4% | 減碼 |
| Cetera Investment Advisers | 10,175 | $7.79 萬 | 0.00% | +10,175 | 新進 |
| Deutsche Bank AG | 9,045 | $6.93 萬 | 0.00% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 8,412 | $6.44 萬 | 0.01% | −1,268−13.1% | 減碼 |
| New York State Common Retirement Fund | 7,720 | $5.91 萬 | 0.00% | −19−0.2% | 減碼 |
| American International Group, Inc. | 7,576 | $5.80 萬 | 0.00% | −314−4.0% | 減碼 |
| Advisors Asset Management, Inc. | 6,950 | $5.32 萬 | 0.00% | −40−0.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,791 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6,784 | $5.20 萬 | 0.00% | −4,794−41.4% | 減碼 |
| Advisor Group Holdings, Inc. | 4,513 | $3.46 萬 | 0.00% | +200+4.6% | 加碼 |
| Headlands Technologies LLC | 3,267 | $2.50 萬 | 0.01% | +3,267 | 新進 |
| Citigroup Inc | 2,730 | $2.09 萬 | 0.00% | +195+7.7% | 加碼 |
| FMR LLC | 2,300 | $1.76 萬 | 0.00% | −86,831−97.4% | 減碼 |
| Legal & General Group Plc | 1,867 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 1,550 | $1.19 萬 | 0.00% | −326−17.4% | 減碼 |
| California State Teachers Retirement System | 1,545 | $1.18 萬 | 0.00% | −1,068−40.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,311 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 650 | $4,979 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 650 | $4,979 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 535 | $4,000 | 0.00% | −1,712−76.2% | 減碼 |
| Quantbot Technologies LP | 407 | $3,118 | 0.00% | −4,997−92.5% | 減碼 |
| Walleye Capital LLC | 304 | $2,329 | 0.00% | +304 | 新進 |
| Tower Research Capital LLC (TRC) | 228 | $1,746 | 0.00% | −2,382−91.3% | 減碼 |
| Cornerstone Planning Group LLC | 154 | $1,128 | 0.00% | +154 | 新進 |
| Whittier Trust Co | 145 | $1,110 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 125 | $958 | 0.00% | +125 | 新進 |
| Russell Investments Group, Ltd. | 80 | $613 | 0.00% | +37+86.0% | 加碼 |
| Bell Investment Advisors, Inc | 76 | $583 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 39 | $299 | 0.00% | +39 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3 | $22 | 0.00% | +3 | 新進 |
| Larson Financial Group LLC | 1 | $8 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −83,152−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −82,028−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −59,203−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −18,208−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −16,316−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,495−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −8,467−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,385−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −877−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −56−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | – | – | – | – | 本季未申報 |