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 3 季 13F 持有人
Red Robin Gourmet Burgers Inc 在 2024/9/30 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
- 66
- 較 2024 年第 2 季 −25 家
- 持有股數
- 767.5 萬
- 較 2024 年第 2 季 −288.3 萬 (−27.3%)
- 總市值
- $3,385 萬
- 較 2024 年第 2 季 −$4,608 萬 (−57.7%)
- 新進機構
- 17
- 另有 17 家加碼
- 清倉機構
- 42
- 另有 20 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 984,114 | $434.0 萬 | 1.03% | +73,109+8.0% | 加碼 |
| Vanguard Group Inc | 759,666 | $335.0 萬 | 0.00% | 00.0% | 不變 |
| Acuitas Investments, LLC | 636,348 | $280.6 萬 | 1.25% | +26,155+4.3% | 加碼 |
| Gsa Capital Partners LLP | 634,961 | $280.0 萬 | 0.21% | +526,016+482.8% | 加碼 |
| JCP Investment Management, LLC | 487,591 | $214.9 萬 | 1.78% | +487,591 | 新進 |
| Archon Capital Management LLC | 482,279 | $212.7 萬 | 3.99% | −704,950−59.4% | 減碼 |
| Intrinsic Edge Capital Management LLC | 350,480 | $154.6 萬 | 0.19% | +208,170+146.3% | 加碼 |
| BlackRock, Inc. | 307,152 | $135.5 萬 | 0.00% | +307,152 | 新進 |
| Marshall Wace, LLP | 279,748 | $123.4 萬 | 0.00% | −88,793−24.1% | 減碼 |
| Verition Fund Management LLC | 245,407 | $108.2 萬 | 0.01% | +245,407 | 新進 |
| Geode Capital Management, LLC | 194,316 | $85.7 萬 | 0.00% | +21,062+12.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 185,609 | $81.9 萬 | 0.00% | +112,892+155.2% | 加碼 |
| Western Wealth Management, LLC | 161,500 | $71.2 萬 | 0.04% | +36,939+29.7% | 加碼 |
| PDT Partners, LLC | 151,360 | $66.7 萬 | 0.06% | +93,040+159.5% | 加碼 |
| Susquehanna International Group, LLP | 140,254 | $61.9 萬 | 0.00% | +80,017+132.8% | 加碼 |
| Goldman Sachs Group Inc | 135,357 | $59.7 萬 | 0.00% | −13,739−9.2% | 減碼 |
| Bleakley Financial Group, LLC | 121,739 | $53.7 萬 | 0.02% | +121,739 | 新進 |
| Millennium Management LLC | 104,616 | $46.1 萬 | 0.00% | −262,196−71.5% | 減碼 |
| Invesco Ltd. | 99,333 | $43.8 萬 | 0.00% | +432+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 96,063 | $42.4 萬 | 0.00% | +2,327+2.5% | 加碼 |
| Trexquant Investment LP | 94,329 | $41.6 萬 | 0.01% | −69,650−42.5% | 減碼 |
| Two Sigma Investments, LP | 90,717 | $40.0 萬 | 0.00% | +90,717 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 89,025 | $39.3 萬 | 0.00% | −260,445−74.5% | 減碼 |
| Jane Street Group, LLC | 80,993 | $35.7 萬 | 0.00% | −35,926−30.7% | 減碼 |
| XTX Topco Ltd | 79,246 | $34.9 萬 | 0.03% | +46,219+139.9% | 加碼 |
| Bridgeway Capital Management, LLC | 63,100 | $27.8 萬 | 0.01% | +27,200+75.8% | 加碼 |
| UBS Group AG | 60,861 | $26.8 萬 | 0.00% | +52,671+643.1% | 加碼 |
| State Street Corp | 59,647 | $26.3 萬 | 0.00% | −3,700−5.8% | 減碼 |
| Price T Rowe Associates Inc | 59,290 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 50,600 | $22.3 萬 | 0.02% | +50,600 | 新進 |
| Group One Trading, L.P. | 41,895 | $18.5 萬 | 0.01% | +41,895 | 新進 |
| Bank of America Corp | 41,748 | $18.4 萬 | 0.00% | +20,253+94.2% | 加碼 |
| Shay Capital LLC | 38,000 | $16.8 萬 | 0.05% | +38,000 | 新進 |
| Commonwealth Equity Services, LLC | 35,265 | $15.6 萬 | 0.00% | +13,243+60.1% | 加碼 |
| Raymond James & Associates | 30,458 | $13.4 萬 | 0.00% | −7,657−20.1% | 減碼 |
| Northern Trust Corp | 28,831 | $12.7 萬 | 0.00% | −95,300−76.8% | 減碼 |
| Simplex Trading, LLC | 25,723 | $11.3 萬 | 0.00% | +25,723 | 新進 |
| Morgan Stanley | 21,041 | $9.28 萬 | 0.00% | −37,965−64.3% | 減碼 |
| Prelude Capital Management, LLC | 18,600 | $8.20 萬 | 0.01% | +18,600 | 新進 |
| Wealthspire Advisors, LLC | 18,115 | $7.99 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 15,000 | $6.62 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 13,132 | $5.79 萬 | 0.00% | −50,034−79.2% | 減碼 |
| Wolverine Trading, LLC | 12,446 | $5.46 萬 | 0.00% | +12,446 | 新進 |
| Virtu Financial LLC | 11,093 | $4.90 萬 | 0.00% | −5,279−32.2% | 減碼 |
| Cetera Investment Advisers | 10,100 | $4.45 萬 | 0.00% | +10,100 | 新進 |
| Quantbot Technologies LP | 7,678 | $3.39 萬 | 0.00% | +7,678 | 新進 |
| The PNC Financial Services Group, Inc. | 6,791 | $2.99 萬 | 0.00% | 00.0% | 不變 |
| Catalyst Funds Management Pty Ltd | 2,100 | $9,261 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 2,081 | $9,177 | 0.00% | +2,081 | 新進 |
| Advisors Asset Management, Inc. | 2,050 | $9,041 | 0.00% | −4,759−69.9% | 減碼 |
| Advisor Group Holdings, Inc. | 1,893 | $8,347 | 0.00% | +5+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 1,828 | $8,061 | 0.00% | −22,272−92.4% | 減碼 |
| FMR LLC | 798 | $3,519 | 0.00% | −1,525−65.6% | 減碼 |
| Fifth Third Bancorp | 650 | $2,867 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 650 | $2,864 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 560 | $2,470 | 0.00% | −47,290−98.8% | 減碼 |
| Wells Fargo & Company | 500 | $2,205 | 0.00% | −16,800−97.1% | 減碼 |
| Russell Investments Group, Ltd. | 320 | $1,411 | 0.00% | −341−51.6% | 減碼 |
| Whittier Trust Co | 145 | $639 | 0.00% | 00.0% | 不變 |
| Founders Capital Management | 20 | $88 | 0.00% | +20 | 新進 |
| Coppell Advisory Solutions LLC | 10 | $44 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 3 | $13 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1 | $4 | 0.00% | −1,982−99.9% | 減碼 |
| Larson Financial Group LLC | 1 | $4 | 0.00% | 00.0% | 不變 |
| Avion Wealth | 153 | $0 | 0.00% | +153 | 新進 |
| Hemington Wealth Management | 42 | $0 | 0.00% | +42 | 新進 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −1,006,937−100.0% | 清倉 |
| RK Capital Management, LLC | 0 | $0 | 0.00% | −480,900−100.0% | 清倉 |
| Western Standard LLC | 0 | $0 | 0.00% | −451,517−100.0% | 清倉 |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −319,675−100.0% | 清倉 |
| American Century Companies Inc | 0 | $0 | 0.00% | −264,756−100.0% | 清倉 |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −241,741−100.0% | 清倉 |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −110,850−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −79,008−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −73,039−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −66,720−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −58,584−100.0% | 清倉 |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −50,957−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −45,358−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −36,212−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −27,455−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −24,533−100.0% | 清倉 |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −22,746−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −21,465−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −20,275−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −19,234−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −17,608−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,587−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,696−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −12,851−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,935−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −11,201−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −10,289−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −8,135−100.0% | 清倉 |
| Rhumbline Advisers | 0 | $0 | 0.00% | −7,883−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −7,259−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −5,951−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −3,333−100.0% | 清倉 |