Ruths Hospitality Group, Inc.
RUTH2023/6/14 下市- 產業
- Retail-Eating Places
- SEC CIK
- 0001324272
Ruths Hospitality Group, Inc. 已在 2023/6/14 下市；內部人最後一份 Form 4 在 2023/6/14 申報；2023 年第 1 季末有 150 家機構在 13F 申報持有，市值合計 $4.91 億；大師中只有Maverick 資本持有。
2021 年第 2 季 13F 持有人
Ruths Hospitality Group, Inc. 在 2021/6/30 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
- 161
- 較 2021 年第 1 季 +3 家
- 持有股數
- 2,804 萬
- 較 2021 年第 1 季 −11.5 萬 (−0.4%)
- 總市值
- $6.44 億
- 較 2021 年第 1 季 −$5,506 萬 (−7.9%)
- 新進機構
- 28
- 另有 55 家加碼
- 清倉機構
- 25
- 另有 55 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 RUTH 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 | 1 | $21 |
| 2026 年第 1 季 | 1 | $21 |
| 2025 年第 4 季 | 1 | $21 |
| 2025 年第 3 季 | 1 | $21 |
| 2025 年第 2 季 | 1 | $21 |
| 2025 年第 1 季 | 1 | $21 |
| 2024 年第 4 季 | 1 | $21 |
| 2024 年第 3 季 | 1 | $21 |
| 2024 年第 2 季 | 1 | $21 |
| 2024 年第 1 季 | 1 | $21 |
| 2023 年第 4 季 | 1 | $21 |
| 2023 年第 3 季 | 2 | $501 |
| 2023 年第 2 季 | 4 | $61.5 萬 |
| 2023 年第 1 季 | 150 | $4.91 億 |
| 2022 年第 4 季 | 158 | $4.46 億 |
| 2022 年第 3 季 | 164 | $4.93 億 |
| 2022 年第 2 季 | 154 | $4.73 億 |
| 2022 年第 1 季 | 155 | $6.81 億 |
| 2021 年第 4 季 | 151 | $5.74 億 |
| 2021 年第 3 季 | 163 | $5.77 億 |
| 2021 年第 2 季 | 161 | $6.44 億 |
| 2021 年第 1 季 | 158 | $6.99 億 |
2021 年第 2 季持有機構
每家機構持有 Ruths Hospitality Group, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,105,969 | $1.18 億 | 0.00% | −136,113−2.6% | 減碼 |
| Vanguard Group Inc | 2,590,202 | $5,965 萬 | 0.00% | +98,804+4.0% | 加碼 |
| Price T Rowe Associates Inc | 1,846,651 | $4,253 萬 | 0.00% | +502,009+37.3% | 加碼 |
| FMR LLC | 1,512,264 | $3,483 萬 | 0.00% | −224,429−12.9% | 減碼 |
| Scopus Asset Management, L.P. | 1,250,000 | $2,879 萬 | 0.49% | +1,250,000 | 新進 |
| State Street Corp | 1,111,395 | $2,560 萬 | 0.00% | +55,666+5.3% | 加碼 |
| Alliancebernstein L.P. | 1,053,718 | $2,427 萬 | 0.01% | −1,236,271−54.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,013,933 | $2,335 萬 | 0.01% | −15,137−1.5% | 減碼 |
| Hill Path Capital LP | 891,742 | $2,054 萬 | 1.18% | 00.0% | 不變 |
| Principal Financial Group Inc | 809,226 | $1,864 萬 | 0.01% | −56,858−6.6% | 減碼 |
| Braun Stacey Associates Inc | 714,997 | $1,647 萬 | 0.64% | +4,120+0.6% | 加碼 |
| Royce & Associates LP | 654,093 | $1,506 萬 | 0.10% | −159,388−19.6% | 減碼 |
| Geode Capital Management, LLC | 571,667 | $1,317 萬 | 0.00% | +26,010+4.8% | 加碼 |
| Northern Trust Corp | 392,441 | $903.9 萬 | 0.00% | −1,960−0.5% | 減碼 |
| Two Sigma Investments, LP | 377,897 | $870.3 萬 | 0.02% | +333,308+747.5% | 加碼 |
| Charles Schwab Investment Management Inc | 360,509 | $830.3 萬 | 0.00% | −10,457−2.8% | 減碼 |
| Royal Bank of Canada | 357,277 | $822.8 萬 | 0.00% | +69,173+24.0% | 加碼 |
| Advisory Research Inc | 351,599 | $809.7 萬 | 0.53% | −195,536−35.7% | 減碼 |
| Nuveen Asset Management, LLC | 332,780 | $766.5 萬 | 0.00% | +464+0.1% | 加碼 |
| Bank of New York Mellon Corp | 317,350 | $730.8 萬 | 0.00% | −24,028−7.0% | 減碼 |
| Eagle Asset Management Inc | 282,003 | $649.4 萬 | 0.03% | −12,034−4.1% | 減碼 |
| Comerica Bank | 351,028 | $638.2 萬 | 0.04% | −17,219−4.7% | 減碼 |
| Victory Capital Management Inc | 262,719 | $605.0 萬 | 0.01% | +62,309+31.1% | 加碼 |
| Goldman Sachs Group Inc | 261,337 | $601.8 萬 | 0.00% | +52,417+25.1% | 加碼 |
| J. Goldman & Co LP | 244,812 | $563.8 萬 | 0.36% | −110,856−31.2% | 減碼 |
| Morgan Stanley | 223,470 | $514.6 萬 | 0.00% | +27,012+13.7% | 加碼 |
| Ameriprise Financial Inc | 194,916 | $448.9 萬 | 0.00% | +1,265+0.7% | 加碼 |
| Two Sigma Advisers, LP | 159,921 | $368.3 萬 | 0.01% | +129,600+427.4% | 加碼 |
| Franklin Resources Inc | 150,965 | $347.6 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 142,270 | $327.6 萬 | 0.00% | +86,216+153.8% | 加碼 |
| Ensign Peak Advisors, Inc | 142,200 | $327.5 萬 | 0.01% | 00.0% | 不變 |
| Congress Asset Management Co | 141,846 | $326.7 萬 | 0.03% | −113,154−44.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 140,203 | $322.9 萬 | 0.00% | +23,721+20.4% | 加碼 |
| Invesco Ltd. | 138,757 | $319.6 萬 | 0.00% | −57,997−29.5% | 減碼 |
| Thrivent Financial for Lutherans | 137,726 | $317.2 萬 | 0.01% | −16,412−10.6% | 減碼 |
| Parametric Portfolio Associates LLC | 130,806 | $301.2 萬 | 0.00% | +5,079+4.0% | 加碼 |
| Millennium Management LLC | 117,686 | $271.0 萬 | 0.00% | −36,648−23.7% | 減碼 |
| Panagora Asset Management Inc | 109,731 | $252.7 萬 | 0.01% | −73,180−40.0% | 減碼 |
| Squarepoint Ops LLC | 103,119 | $237.5 萬 | 0.02% | +103,119 | 新進 |
| Norges Bank | 99,400 | $228.9 萬 | 0.00% | +99,400 | 新進 |
| Price Michael F | 96,800 | $222.9 萬 | 0.24% | −13,000−11.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 95,867 | $220.8 萬 | 0.20% | +23,991+33.4% | 加碼 |
| Rhumbline Advisers | 91,216 | $210.1 萬 | 0.00% | −3,561−3.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 88,531 | $203.9 萬 | 0.04% | −22,300−20.1% | 減碼 |
| Hancock Whitney Corp | 87,000 | $200.4 萬 | 0.06% | −5,000−5.4% | 減碼 |
| Renaissance Technologies LLC | 85,700 | $197.4 萬 | 0.00% | −157,200−64.7% | 減碼 |
| New York State Teachers Retirement System | 73,398 | $169.0 萬 | 0.00% | −3,400−4.4% | 減碼 |
| Swiss National Bank | 73,100 | $168.3 萬 | 0.00% | −2,700−3.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 71,441 | $164.5 萬 | 0.02% | +46,067+181.6% | 加碼 |
| Legal & General Group Plc | 70,173 | $161.6 萬 | 0.00% | −21,048−23.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 68,815 | $158.5 萬 | 0.00% | −23,792−25.7% | 減碼 |
| Public Sector Pension Investment Board | 65,318 | $150.4 萬 | 0.01% | −370−0.6% | 減碼 |
| Bridgewater Associates, LP | 64,945 | $149.6 萬 | 0.01% | +64,945 | 新進 |
| Cubist Systematic Strategies, LLC | 61,562 | $141.8 萬 | 0.02% | +31,880+107.4% | 加碼 |
| JPMorgan Chase & Co | 59,202 | $136.3 萬 | 0.00% | −38,798−39.6% | 減碼 |
| SummerHaven Investment Management, LLC | 58,488 | $134.7 萬 | 0.77% | +1,473+2.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 53,700 | $123.7 萬 | 0.00% | +53,700 | 新進 |
| Balyasny Asset Management LLC | 53,173 | $122.5 萬 | 0.01% | −43,346−44.9% | 減碼 |
| AlphaCrest Capital Management LLC | 51,825 | $119.4 萬 | 0.05% | +51,825 | 新進 |
| Occudo Quantitative Strategies LP | 50,059 | $115.3 萬 | 0.18% | +50,059 | 新進 |
| UBS Asset Management Americas Inc | 49,214 | $113.3 萬 | 0.00% | +450+0.9% | 加碼 |
| California State Teachers Retirement System | 46,263 | $106.5 萬 | 0.00% | −2,608−5.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 45,863 | $105.6 萬 | 0.13% | +45,863 | 新進 |
| Wells Fargo & Company | 45,847 | $105.5 萬 | 0.00% | −48,761−51.5% | 減碼 |
| Bank of America Corp | 45,622 | $105.0 萬 | 0.00% | −27,817−37.9% | 減碼 |
| ExodusPoint Capital Management, LP | 43,437 | $100.0 萬 | 0.02% | +19,977+85.2% | 加碼 |
| Gsa Capital Partners LLP | 42,942 | $98.9 萬 | 0.11% | +42,942 | 新進 |
| Quadrature Capital Ltd | 42,202 | $97.1 萬 | 0.04% | +32,345+328.1% | 加碼 |
| Deutsche Bank AG | 37,785 | $87.0 萬 | 0.00% | +7,892+26.4% | 加碼 |
| PEAK6 Investments LLC | 36,758 | $84.7 萬 | 0.02% | +36,758 | 新進 |
| Engineers Gate Manager LP | 35,475 | $81.7 萬 | 0.05% | +35,475 | 新進 |
| Prudential Financial Inc | 34,657 | $79.8 萬 | 0.00% | −28,207−44.9% | 減碼 |
| Barclays PLC | 34,276 | $78.9 萬 | 0.00% | −7,198−17.4% | 減碼 |
| Trexquant Investment LP | 32,193 | $74.1 萬 | 0.06% | +17,422+117.9% | 加碼 |
| TD Asset Management Inc | 36,360 | $72.6 萬 | 0.00% | +3,438+10.4% | 加碼 |
| New York State Common Retirement Fund | 30,268 | $69.7 萬 | 0.00% | −23,660−43.9% | 減碼 |
| Aptus Capital Advisors, LLC | 30,263 | $69.7 萬 | 0.03% | +4,554+17.7% | 加碼 |
| UBS Group AG | 29,124 | $67.0 萬 | 0.00% | −16,481−36.1% | 減碼 |
| Great West Life Assurance Co | 26,647 | $61.4 萬 | 0.00% | −1,623−5.7% | 減碼 |
| Credit Suisse AG | 25,891 | $59.7 萬 | 0.00% | +3,086+13.5% | 加碼 |
| Winton Group Ltd | 25,675 | $59.1 萬 | 0.03% | −8,472−24.8% | 減碼 |
| Raymond James & Associates | 24,799 | $57.1 萬 | 0.00% | −18,385−42.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,528 | $56.5 萬 | 0.01% | −29−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 24,556 | $56.4 萬 | 0.00% | +24,556 | 新進 |
| Texas Permanent School Fund | 23,818 | $54.9 萬 | 0.01% | +28+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 22,116 | $50.9 萬 | 0.01% | +572+2.7% | 加碼 |
| Buckingham Strategic Wealth, LLC | 22,000 | $50.7 萬 | 0.01% | +6,000+37.5% | 加碼 |
| American International Group, Inc. | 21,696 | $50.0 萬 | 0.00% | +161+0.7% | 加碼 |
| State of Tennessee, Treasury Department | 20,477 | $47.1 萬 | 0.00% | +9,127+80.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,905 | $45.8 萬 | 0.00% | +1,019+5.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,260 | $44.4 萬 | 0.00% | +1,353+7.6% | 加碼 |
| First Trust Advisors LP | 19,085 | $44.0 萬 | 0.00% | +1,825+10.6% | 加碼 |
| Citigroup Inc | 18,343 | $42.3 萬 | 0.00% | +8,010+77.5% | 加碼 |
| Qube Research & Technologies Ltd | 18,188 | $41.9 萬 | 0.01% | +18,188 | 新進 |
| Amalgamated Bank | 17,613 | $40.6 萬 | 0.00% | +17,613 | 新進 |
| Jump Financial, LLC | 16,500 | $38.0 萬 | 0.04% | +16,500 | 新進 |
| Jane Street Group, LLC | 15,662 | $36.1 萬 | 0.00% | −6,150−28.2% | 減碼 |
| QS Investors, LLC | 15,250 | $35.2 萬 | 0.00% | −9,815−39.2% | 減碼 |
| Louisiana State Employees Retirement System | 14,400 | $33.2 萬 | 0.01% | −100−0.7% | 減碼 |
| Harvest Investment Services, LLC | 14,459 | $33.2 萬 | 0.14% | +14,459 | 新進 |