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 4 季 13F 持有人
Red Robin Gourmet Burgers Inc 在 2024/12/31 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
- 51
- 較 2024 年第 3 季 −14 家
- 持有股數
- 778.3 萬
- 較 2024 年第 3 季 +13.8 萬 (+1.8%)
- 總市值
- $4,273 萬
- 較 2024 年第 3 季 +$901.4 萬 (+26.7%)
- 新進機構
- 8
- 另有 18 家加碼
- 清倉機構
- 22
- 另有 16 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| JCP Investment Management, LLC | 1,860,668 | $1,022 萬 | 6.02% | +1,373,077+281.6% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 1,069,632 | $587.2 萬 | 1.35% | +85,518+8.7% | 加碼 |
| Vanguard Group Inc | 712,973 | $391.4 萬 | 0.00% | −46,693−6.1% | 減碼 |
| Acuitas Investments, LLC | 560,006 | $307.4 萬 | 2.53% | −76,342−12.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 394,471 | $216.6 萬 | 0.00% | +208,862+112.5% | 加碼 |
| Intrinsic Edge Capital Management LLC | 327,355 | $179.7 萬 | 0.24% | −23,125−6.6% | 減碼 |
| BlackRock, Inc. | 312,973 | $171.8 萬 | 0.00% | +5,821+1.9% | 加碼 |
| Archon Capital Management LLC | 301,334 | $165.4 萬 | 1.99% | −180,945−37.5% | 減碼 |
| Gsa Capital Partners LLP | 280,749 | $154.1 萬 | 0.11% | −354,212−55.8% | 減碼 |
| Bandera Partners LLC | 229,598 | $126.0 萬 | 0.48% | +229,598 | 新進 |
| Geode Capital Management, LLC | 198,525 | $109.0 萬 | 0.00% | +4,209+2.2% | 加碼 |
| Western Wealth Management, LLC | 161,500 | $88.7 萬 | 0.05% | 00.0% | 不變 |
| Millennium Management LLC | 127,974 | $70.3 萬 | 0.00% | +23,358+22.3% | 加碼 |
| Morgan Stanley | 106,501 | $58.5 萬 | 0.00% | +85,460+406.2% | 加碼 |
| Dimensional Fund Advisors LP | 98,793 | $54.2 萬 | 0.00% | +2,730+2.8% | 加碼 |
| Invesco Ltd. | 98,695 | $54.2 萬 | 0.00% | −638−0.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 89,845 | $49.3 萬 | 0.00% | +820+0.9% | 加碼 |
| Bank of America Corp | 89,298 | $49.0 萬 | 0.00% | +47,550+113.9% | 加碼 |
| UBS Group AG | 81,086 | $44.5 萬 | 0.00% | +20,225+33.2% | 加碼 |
| Commonwealth Equity Services, LLC | 71,032 | $39.0 萬 | 0.00% | +35,767+101.4% | 加碼 |
| Bridgeway Capital Management, LLC | 65,500 | $36.0 萬 | 0.01% | +2,400+3.8% | 加碼 |
| State Street Corp | 63,997 | $35.1 萬 | 0.00% | +4,350+7.3% | 加碼 |
| Two Sigma Investments, LP | 62,671 | $34.4 萬 | 0.00% | −28,046−30.9% | 減碼 |
| Goldman Sachs Group Inc | 60,987 | $33.5 萬 | 0.00% | −74,370−54.9% | 減碼 |
| PDT Partners, LLC | 57,489 | $31.6 萬 | 0.03% | −93,871−62.0% | 減碼 |
| Susquehanna International Group, LLP | 52,758 | $29.0 萬 | 0.00% | −87,496−62.4% | 減碼 |
| Price T Rowe Associates Inc | 51,850 | $28.5 萬 | 0.00% | −7,440−12.5% | 減碼 |
| Quinn Opportunity Partners LLC | 37,500 | $20.6 萬 | 0.01% | −13,100−25.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 32,958 | $18.1 萬 | 0.00% | +32,958 | 新進 |
| Northern Trust Corp | 32,258 | $17.7 萬 | 0.00% | +3,427+11.9% | 加碼 |
| Group One Trading, L.P. | 27,071 | $14.9 萬 | 0.01% | −14,824−35.4% | 減碼 |
| Barclays PLC | 12,270 | $6.74 萬 | 0.00% | +10,189+489.6% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 11,731 | $6.44 萬 | 0.02% | +11,731 | 新進 |
| Raymond James Financial Inc | 11,408 | $6.26 萬 | 0.00% | +11,408 | 新進 |
| R Squared Ltd | 9,460 | $5.19 萬 | 0.05% | +9,460 | 新進 |
| The PNC Financial Services Group, Inc. | 6,791 | $3.73 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 5,480 | $3.00 萬 | 0.00% | −20,243−78.7% | 減碼 |
| Wells Fargo & Company | 2,500 | $1.37 萬 | 0.00% | +2,000+400.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,388 | $7,620 | 0.00% | +1,388 | 新進 |
| FMR LLC | 1,126 | $6,180 | 0.00% | +328+41.1% | 加碼 |
| Fifth Third Bancorp | 650 | $3,569 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 560 | $3,074 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 455 | $2,497 | 0.00% | −1,438−76.0% | 減碼 |
| Russell Investments Group, Ltd. | 320 | $1,757 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 145 | $796 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 139 | $763 | 0.00% | −1,689−92.4% | 減碼 |
| US Bancorp | 50 | $275 | 0.00% | +50 | 新進 |
| SBI Securities Co., Ltd. | 50 | $275 | 0.00% | +50 | 新進 |
| Coppell Advisory Solutions LLC | 10 | $54 | 0.00% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 3 | $16 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 1 | $5 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −279,748−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −245,407−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −121,739−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −94,329−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −80,993−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −79,246−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −38,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −18,600−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −18,115−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,132−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,446−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,093−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −10,100−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −7,678−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −2,050−100.0% | 清倉 |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| Founders Capital Management | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Avion Wealth | 0 | $0 | 0.00% | −153−100.0% | 清倉 |
| Hemington Wealth Management | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |