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 2 季 13F 持有人
Red Robin Gourmet Burgers Inc 在 2024/6/30 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
- 92
- 較 2024 年第 1 季 +7 家
- 持有股數
- 1,083 萬
- 較 2024 年第 1 季 −40.7 萬 (−3.6%)
- 總市值
- $8,195 萬
- 較 2024 年第 1 季 −$409.3 萬 (−4.8%)
- 新進機構
- 31
- 另有 23 家加碼
- 清倉機構
- 24
- 另有 29 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Archon Capital Management LLC | 1,187,229 | $898.7 萬 | 10.45% | −683,463−36.5% | 減碼 |
| First Eagle Investment Management, LLC | 1,006,937 | $762.3 萬 | 0.02% | +20,100+2.0% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 911,005 | $689.6 萬 | 1.66% | +143,957+18.8% | 加碼 |
| Vanguard Group Inc | 759,666 | $575.1 萬 | 0.00% | −57,104−7.0% | 減碼 |
| Acuitas Investments, LLC | 610,193 | $461.9 萬 | 2.47% | +50,172+9.0% | 加碼 |
| RK Capital Management, LLC | 480,900 | $364.0 萬 | 0.98% | +155,900+48.0% | 加碼 |
| Western Standard LLC | 451,517 | $341.8 萬 | 3.54% | +170,051+60.4% | 加碼 |
| Marshall Wace, LLP | 368,541 | $279.0 萬 | 0.00% | +240,954+188.9% | 加碼 |
| Millennium Management LLC | 366,812 | $277.7 萬 | 0.00% | +366,812 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 349,470 | $264.5 萬 | 0.01% | +103,615+42.1% | 加碼 |
| Fund 1 Investments, LLC | 319,675 | $242.0 萬 | 0.33% | −127,043−28.4% | 減碼 |
| BlackRock Inc. | 267,174 | $202.3 萬 | 0.00% | −744,062−73.6% | 減碼 |
| American Century Companies Inc | 264,756 | $200.4 萬 | 0.00% | −522,726−66.4% | 減碼 |
| 1060 Capital, LLC | 250,000 | $189.3 萬 | 4.12% | +250,000 | 新進 |
| Citadel Advisors LLC | 241,741 | $183.0 萬 | 0.00% | +195,975+428.2% | 加碼 |
| Geode Capital Management, LLC | 173,254 | $131.2 萬 | 0.00% | −154,769−47.2% | 減碼 |
| Trexquant Investment LP | 163,979 | $124.1 萬 | 0.02% | +163,979 | 新進 |
| Resolute Capital Asset Partners LLC | 150,000 | $113.5 萬 | 0.65% | +150,000 | 新進 |
| Goldman Sachs Group Inc | 149,096 | $112.9 萬 | 0.00% | +106,115+246.9% | 加碼 |
| Intrinsic Edge Capital Management LLC | 142,310 | $107.7 萬 | 0.10% | +142,310 | 新進 |
| Western Wealth Management, LLC | 124,561 | $94.3 萬 | 0.07% | 00.0% | 不變 |
| Northern Trust Corp | 124,131 | $94.0 萬 | 0.00% | −18,174−12.8% | 減碼 |
| Jane Street Group, LLC | 116,919 | $88.5 萬 | 0.00% | +72,031+160.5% | 加碼 |
| Victory Capital Management Inc | 110,850 | $83.9 萬 | 0.00% | +2,078+1.9% | 加碼 |
| Gsa Capital Partners LLP | 108,945 | $82.5 萬 | 0.06% | +108,945 | 新進 |
| Invesco Ltd. | 98,901 | $74.9 萬 | 0.00% | −50,539−33.8% | 減碼 |
| Dimensional Fund Advisors LP | 93,736 | $71.0 萬 | 0.00% | −2,565−2.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 79,008 | $59.8 萬 | 0.01% | +79,008 | 新進 |
| AQR Capital Management LLC | 73,039 | $55.3 萬 | 0.00% | +52,190+250.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 72,717 | $55.0 萬 | 0.00% | +46,801+180.6% | 加碼 |
| Ancora Advisors, LLC | 66,720 | $50.5 萬 | 0.01% | +66,720 | 新進 |
| State Street Corp | 63,347 | $48.0 萬 | 0.00% | −233,123−78.6% | 減碼 |
| Squarepoint Ops LLC | 63,166 | $47.8 萬 | 0.00% | +63,166 | 新進 |
| Susquehanna International Group, LLP | 60,237 | $45.6 萬 | 0.00% | +60,237 | 新進 |
| Price T Rowe Associates Inc | 59,290 | $44.9 萬 | 0.00% | −60,051−50.3% | 減碼 |
| Morgan Stanley | 59,006 | $44.7 萬 | 0.00% | −14,279−19.5% | 減碼 |
| HRT Financial LP | 58,584 | $44.3 萬 | 0.00% | +58,584 | 新進 |
| PDT Partners, LLC | 58,320 | $44.1 萬 | 0.04% | +58,320 | 新進 |
| Union Square Park Capital Management, LLC | 50,957 | $38.6 萬 | 0.59% | +50,957 | 新進 |
| JPMorgan Chase & Co | 47,850 | $36.2 萬 | 0.00% | +41,066+605.3% | 加碼 |
| SEI Investments Co | 45,358 | $34.3 萬 | 0.00% | −39,172−46.3% | 減碼 |
| Raymond James & Associates | 38,115 | $28.9 萬 | 0.00% | −12,964−25.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 36,212 | $27.4 萬 | 0.00% | +13,872+62.1% | 加碼 |
| Bridgeway Capital Management, LLC | 35,900 | $27.2 萬 | 0.01% | −400−1.1% | 減碼 |
| XTX Topco Ltd | 33,027 | $25.0 萬 | 0.02% | −23,182−41.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 27,455 | $20.8 萬 | 0.00% | +27,455 | 新進 |
| Centiva Capital, LP | 24,533 | $18.6 萬 | 0.01% | +24,533 | 新進 |
| BNP Paribas Arbitrage, SA | 24,100 | $18.2 萬 | 0.00% | −13,159−35.3% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 22,746 | $17.2 萬 | 0.04% | +22,746 | 新進 |
| Commonwealth Equity Services, LLC | 22,022 | $16.7 萬 | 0.00% | +1,573+7.7% | 加碼 |
| Bank of America Corp | 21,495 | $16.3 萬 | 0.00% | +6,704+45.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 21,465 | $16.2 萬 | 0.01% | +21,465 | 新進 |
| Federated Hermes, Inc. | 20,275 | $15.3 萬 | 0.00% | −219,724−91.6% | 減碼 |
| Sherbrooke Park Advisers LLC | 19,234 | $14.6 萬 | 0.03% | −186−1.0% | 減碼 |
| Wealthspire Advisors, LLC | 18,115 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Paloma Partners Management Co | 17,608 | $13.3 萬 | 0.01% | +17,608 | 新進 |
| Jump Financial, LLC | 17,587 | $13.3 萬 | 0.00% | +17,587 | 新進 |
| Wells Fargo & Company | 17,300 | $13.1 萬 | 0.00% | −7,598−30.5% | 減碼 |
| Virtu Financial LLC | 16,372 | $12.4 萬 | 0.01% | −3,118−16.0% | 減碼 |
| GWM Advisors LLC | 15,000 | $11.4 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 14,696 | $11.1 萬 | 0.00% | +14,696 | 新進 |
| Royal Bank of Canada | 12,851 | $9.70 萬 | 0.00% | +134+1.1% | 加碼 |
| Occudo Quantitative Strategies LP | 11,935 | $9.03 萬 | 0.02% | +147+1.2% | 加碼 |
| HighTower Advisors, LLC | 11,201 | $8.50 萬 | 0.00% | +11,201 | 新進 |
| Tower Research Capital LLC (TRC) | 10,289 | $7.79 萬 | 0.00% | +10,061+4,412.7% | 加碼 |
| UBS Group AG | 8,190 | $6.20 萬 | 0.00% | −8,006−49.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 8,135 | $6.16 萬 | 0.00% | +8,135 | 新進 |
| Rhumbline Advisers | 7,883 | $5.97 萬 | 0.00% | −11,249−58.8% | 減碼 |
| Point72 (DIFC) Ltd | 7,259 | $5.50 萬 | 0.00% | +7,259 | 新進 |
| Advisors Asset Management, Inc. | 6,809 | $5.15 萬 | 0.00% | −141−2.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,791 | $5.14 萬 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 5,951 | $4.50 萬 | 0.01% | −35,559−85.7% | 減碼 |
| Quarry LP | 3,333 | $2.52 萬 | 0.01% | +3,333 | 新進 |
| FMR LLC | 2,323 | $1.76 萬 | 0.00% | +23+1.0% | 加碼 |
| Catalyst Funds Management Pty Ltd | 2,100 | $1.59 萬 | 0.00% | +2,100 | 新進 |
| Citigroup Inc | 1,983 | $1.50 萬 | 0.00% | −747−27.4% | 減碼 |
| Advisor Group Holdings, Inc. | 1,888 | $1.43 萬 | 0.00% | −2,625−58.2% | 減碼 |
| Macquarie Group Ltd | 769 | $5,821 | 0.00% | +769 | 新進 |
| Russell Investments Group, Ltd. | 661 | $5,004 | 0.00% | +581+726.3% | 加碼 |
| Fifth Third Bancorp | 650 | $4,921 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 650 | $4,914 | 0.00% | 00.0% | 不變 |
| Headlands Technologies LLC | 470 | $3,558 | 0.00% | −2,797−85.6% | 減碼 |
| Whittier Trust Co | 145 | $1,097 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 133 | $1,007 | 0.00% | −7,587−98.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 125 | $946 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 91 | $689 | 0.00% | +52+133.3% | 加碼 |
| Rothschild Investment LLC | 20 | $151 | 0.00% | +20 | 新進 |
| Coppell Advisory Solutions LLC | 10 | $76 | 0.00% | +10 | 新進 |
| Farther Finance Advisors, LLC | 11 | $76 | 0.00% | +11 | 新進 |
| GPS Wealth Strategies Group, LLC | 3 | $23 | 0.00% | +3 | 新進 |
| Larson Financial Group LLC | 1 | $8 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 8 | $0 | 0.00% | +8 | 新進 |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −237,000−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −71,765−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −60,302−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −42,799−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −41,531−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −31,374−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −21,665−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −11,940−100.0% | 清倉 |