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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 65 | $1,000 | 0.00% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 56 | $1,000 | 0.00% | 00.0% | 不變 |
| Gemmer Asset Management LLC | 105 | $2,000 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 143 | $3,000 | 0.00% | −74−34.1% | 減碼 |
| Valley National Advisers Inc | 112 | $3,000 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 122 | $3,000 | 0.00% | +8+7.0% | 加碼 |
| IFP Advisors, Inc | 150 | $3,000 | 0.00% | +150 | 新進 |
| Versant Capital Management, Inc | 198 | $5,000 | 0.00% | −95−32.4% | 減碼 |
| Nisa Investment Advisors, LLC | 240 | $6,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 300 | $7,000 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 410 | $9,000 | 0.00% | +1+0.2% | 加碼 |
| Signaturefd, LLC | 393 | $9,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 399 | $9,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 427 | $9,000 | 0.00% | +85+24.9% | 加碼 |
| Fieldpoint Private Securities, LLC | 635 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 746 | $1.72 萬 | 0.01% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 807 | $1.90 萬 | 0.01% | +192+31.2% | 加碼 |
| Advisor Group Holdings, Inc. | 973 | $2.20 萬 | 0.00% | +368+60.8% | 加碼 |
| Harbour Investments, Inc. | 1,149 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,422 | $3.30 萬 | 0.00% | +29+2.1% | 加碼 |
| American Portfolios Advisors | 1,500 | $3.45 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 1,657 | $3.80 萬 | 0.01% | +1,657 | 新進 |
| Quantbot Technologies LP | 1,801 | $4.10 萬 | 0.00% | +1,801 | 新進 |
| Point72 Hong Kong Ltd | 1,854 | $4.30 萬 | 0.00% | +1,187+178.0% | 加碼 |
| Arkadios Wealth Advisors | 1,915 | $4.40 萬 | 0.01% | +1,500+361.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 1,995 | $4.60 萬 | 0.00% | +1,995 | 新進 |
| Public Employees Retirement System of Ohio | 2,580 | $5.90 萬 | 0.00% | −348−11.9% | 減碼 |
| US Bancorp | 2,712 | $6.20 萬 | 0.00% | −10.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,742 | $6.30 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 3,065 | $7.10 萬 | 0.00% | −41−1.3% | 減碼 |
| First Eagle Investment Management, LLC | 3,323 | $7.70 萬 | 0.00% | +3,323 | 新進 |
| Steward Partners Investment Advisory, LLC | 3,769 | $8.70 萬 | 0.00% | +3,350+799.5% | 加碼 |
| Mutual of America Capital Management LLC | 4,544 | $10.5 萬 | 0.00% | +291+6.8% | 加碼 |
| Macquarie Group Ltd | 4,680 | $10.8 萬 | 0.00% | +3,040+185.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,714 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Eaton Vance Management | 5,367 | $12.3 萬 | 0.00% | +5,242+4,193.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,387 | $12.4 萬 | 0.00% | −388−6.7% | 減碼 |
| Global Retirement Partners, LLC | 6,270 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Group One Trading, L.P. | 6,736 | $15.5 萬 | 0.00% | +4,034+149.3% | 加碼 |
| Ci Investments Inc. | 7,100 | $16.4 萬 | 0.00% | +7,100 | 新進 |
| Teachers Retirement System of the State of Kentucky | 8,962 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 9,000 | $20.7 萬 | 0.00% | +9,000 | 新進 |
| Arizona State Retirement System | 9,012 | $20.8 萬 | 0.00% | −639−6.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 9,316 | $21.5 萬 | 0.02% | +9,316 | 新進 |
| Metropolitan Life Insurance Co | 9,562 | $22.0 萬 | 0.00% | +900+10.4% | 加碼 |
| ProShare Advisors LLC | 9,597 | $22.1 萬 | 0.00% | −8−0.1% | 減碼 |
| Stratos Wealth Partners, LTD. | 10,000 | $23.0 萬 | 0.01% | 00.0% | 不變 |
| Opal Wealth Advisors, LLC | 10,000 | $23.0 萬 | 0.21% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,711 | $24.7 萬 | 0.00% | +426+4.1% | 加碼 |
| Keebeck Alpha, LP | 11,161 | $25.7 萬 | 0.09% | +11,161 | 新進 |
| BNP Paribas Arbitrage, SA | 11,421 | $26.3 萬 | 0.00% | +4,906+75.3% | 加碼 |
| Twinbeech Capital LP | 11,530 | $26.6 萬 | 0.03% | +11,530 | 新進 |
| Bank of Montreal | 11,935 | $27.6 萬 | 0.00% | +2,229+23.0% | 加碼 |
| HighTower Advisors, LLC | 12,026 | $27.8 萬 | 0.00% | −14,787−55.1% | 減碼 |
| MetLife Investment Management | 12,375 | $28.5 萬 | 0.00% | +3,648+41.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,997 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 13,029 | $30.0 萬 | 0.00% | −1,600−10.9% | 減碼 |
| Voya Investment Management LLC | 13,157 | $30.3 萬 | 0.00% | −1,298−9.0% | 減碼 |
| AQR Capital Management LLC | 13,188 | $30.4 萬 | 0.00% | +13,188 | 新進 |
| Investors Research Corp | 13,725 | $31.6 萬 | 0.11% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 13,956 | $32.1 萬 | 0.04% | +13,956 | 新進 |
| 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 |
| QS Investors, LLC | 15,250 | $35.2 萬 | 0.00% | −9,815−39.2% | 減碼 |
| Jane Street Group, LLC | 15,662 | $36.1 萬 | 0.00% | −6,150−28.2% | 減碼 |
| Jump Financial, LLC | 16,500 | $38.0 萬 | 0.04% | +16,500 | 新進 |
| Amalgamated Bank | 17,613 | $40.6 萬 | 0.00% | +17,613 | 新進 |
| Qube Research & Technologies Ltd | 18,188 | $41.9 萬 | 0.01% | +18,188 | 新進 |
| Citigroup Inc | 18,343 | $42.3 萬 | 0.00% | +8,010+77.5% | 加碼 |
| First Trust Advisors LP | 19,085 | $44.0 萬 | 0.00% | +1,825+10.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,260 | $44.4 萬 | 0.00% | +1,353+7.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,905 | $45.8 萬 | 0.00% | +1,019+5.4% | 加碼 |
| State of Tennessee, Treasury Department | 20,477 | $47.1 萬 | 0.00% | +9,127+80.4% | 加碼 |
| American International Group, Inc. | 21,696 | $50.0 萬 | 0.00% | +161+0.7% | 加碼 |
| Buckingham Strategic Wealth, LLC | 22,000 | $50.7 萬 | 0.01% | +6,000+37.5% | 加碼 |
| State of Alaska, Department of Revenue | 22,116 | $50.9 萬 | 0.01% | +572+2.7% | 加碼 |
| Texas Permanent School Fund | 23,818 | $54.9 萬 | 0.01% | +28+0.1% | 加碼 |
| Russell Investments Group, Ltd. | 24,556 | $56.4 萬 | 0.00% | +24,556 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,528 | $56.5 萬 | 0.01% | −29−0.1% | 減碼 |
| Raymond James & Associates | 24,799 | $57.1 萬 | 0.00% | −18,385−42.6% | 減碼 |
| Winton Group Ltd | 25,675 | $59.1 萬 | 0.03% | −8,472−24.8% | 減碼 |
| Credit Suisse AG | 25,891 | $59.7 萬 | 0.00% | +3,086+13.5% | 加碼 |
| Great West Life Assurance Co | 26,647 | $61.4 萬 | 0.00% | −1,623−5.7% | 減碼 |
| UBS Group AG | 29,124 | $67.0 萬 | 0.00% | −16,481−36.1% | 減碼 |
| 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 |
| TD Asset Management Inc | 36,360 | $72.6 萬 | 0.00% | +3,438+10.4% | 加碼 |
| Trexquant Investment LP | 32,193 | $74.1 萬 | 0.06% | +17,422+117.9% | 加碼 |
| Barclays PLC | 34,276 | $78.9 萬 | 0.00% | −7,198−17.4% | 減碼 |
| Prudential Financial Inc | 34,657 | $79.8 萬 | 0.00% | −28,207−44.9% | 減碼 |
| Engineers Gate Manager LP | 35,475 | $81.7 萬 | 0.05% | +35,475 | 新進 |
| PEAK6 Investments LLC | 36,758 | $84.7 萬 | 0.02% | +36,758 | 新進 |
| Deutsche Bank AG | 37,785 | $87.0 萬 | 0.00% | +7,892+26.4% | 加碼 |
| Quadrature Capital Ltd | 42,202 | $97.1 萬 | 0.04% | +32,345+328.1% | 加碼 |
| Gsa Capital Partners LLP | 42,942 | $98.9 萬 | 0.11% | +42,942 | 新進 |
| ExodusPoint Capital Management, LP | 43,437 | $100.0 萬 | 0.02% | +19,977+85.2% | 加碼 |
| Bank of America Corp | 45,622 | $105.0 萬 | 0.00% | −27,817−37.9% | 減碼 |
| Wells Fargo & Company | 45,847 | $105.5 萬 | 0.00% | −48,761−51.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 45,863 | $105.6 萬 | 0.13% | +45,863 | 新進 |
| California State Teachers Retirement System | 46,263 | $106.5 萬 | 0.00% | −2,608−5.3% | 減碼 |