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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 49,214 | $113.3 萬 | 0.00% | +450+0.9% | 加碼 |
| Occudo Quantitative Strategies LP | 50,059 | $115.3 萬 | 0.18% | +50,059 | 新進 |
| AlphaCrest Capital Management LLC | 51,825 | $119.4 萬 | 0.05% | +51,825 | 新進 |
| Balyasny Asset Management LLC | 53,173 | $122.5 萬 | 0.01% | −43,346−44.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 53,700 | $123.7 萬 | 0.00% | +53,700 | 新進 |
| SummerHaven Investment Management, LLC | 58,488 | $134.7 萬 | 0.77% | +1,473+2.6% | 加碼 |
| JPMorgan Chase & Co | 59,202 | $136.3 萬 | 0.00% | −38,798−39.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 61,562 | $141.8 萬 | 0.02% | +31,880+107.4% | 加碼 |
| Bridgewater Associates, LP | 64,945 | $149.6 萬 | 0.01% | +64,945 | 新進 |
| Public Sector Pension Investment Board | 65,318 | $150.4 萬 | 0.01% | −370−0.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 68,815 | $158.5 萬 | 0.00% | −23,792−25.7% | 減碼 |
| Legal & General Group Plc | 70,173 | $161.6 萬 | 0.00% | −21,048−23.1% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 71,441 | $164.5 萬 | 0.02% | +46,067+181.6% | 加碼 |
| Swiss National Bank | 73,100 | $168.3 萬 | 0.00% | −2,700−3.6% | 減碼 |
| New York State Teachers Retirement System | 73,398 | $169.0 萬 | 0.00% | −3,400−4.4% | 減碼 |
| Renaissance Technologies LLC | 85,700 | $197.4 萬 | 0.00% | −157,200−64.7% | 減碼 |
| Hancock Whitney Corp | 87,000 | $200.4 萬 | 0.06% | −5,000−5.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 88,531 | $203.9 萬 | 0.04% | −22,300−20.1% | 減碼 |
| Rhumbline Advisers | 91,216 | $210.1 萬 | 0.00% | −3,561−3.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 95,867 | $220.8 萬 | 0.20% | +23,991+33.4% | 加碼 |
| Price Michael F | 96,800 | $222.9 萬 | 0.24% | −13,000−11.8% | 減碼 |
| Norges Bank | 99,400 | $228.9 萬 | 0.00% | +99,400 | 新進 |
| Squarepoint Ops LLC | 103,119 | $237.5 萬 | 0.02% | +103,119 | 新進 |
| Panagora Asset Management Inc | 109,731 | $252.7 萬 | 0.01% | −73,180−40.0% | 減碼 |
| Millennium Management LLC | 117,686 | $271.0 萬 | 0.00% | −36,648−23.7% | 減碼 |
| Parametric Portfolio Associates LLC | 130,806 | $301.2 萬 | 0.00% | +5,079+4.0% | 加碼 |
| Thrivent Financial for Lutherans | 137,726 | $317.2 萬 | 0.01% | −16,412−10.6% | 減碼 |
| Invesco Ltd. | 138,757 | $319.6 萬 | 0.00% | −57,997−29.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 140,203 | $322.9 萬 | 0.00% | +23,721+20.4% | 加碼 |
| Congress Asset Management Co | 141,846 | $326.7 萬 | 0.03% | −113,154−44.4% | 減碼 |
| Ensign Peak Advisors, Inc | 142,200 | $327.5 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 142,270 | $327.6 萬 | 0.00% | +86,216+153.8% | 加碼 |
| Franklin Resources Inc | 150,965 | $347.6 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 159,921 | $368.3 萬 | 0.01% | +129,600+427.4% | 加碼 |
| Ameriprise Financial Inc | 194,916 | $448.9 萬 | 0.00% | +1,265+0.7% | 加碼 |
| Morgan Stanley | 223,470 | $514.6 萬 | 0.00% | +27,012+13.7% | 加碼 |
| J. Goldman & Co LP | 244,812 | $563.8 萬 | 0.36% | −110,856−31.2% | 減碼 |
| Goldman Sachs Group Inc | 261,337 | $601.8 萬 | 0.00% | +52,417+25.1% | 加碼 |
| Victory Capital Management Inc | 262,719 | $605.0 萬 | 0.01% | +62,309+31.1% | 加碼 |
| Comerica Bank | 351,028 | $638.2 萬 | 0.04% | −17,219−4.7% | 減碼 |
| Eagle Asset Management Inc | 282,003 | $649.4 萬 | 0.03% | −12,034−4.1% | 減碼 |
| Bank of New York Mellon Corp | 317,350 | $730.8 萬 | 0.00% | −24,028−7.0% | 減碼 |
| Nuveen Asset Management, LLC | 332,780 | $766.5 萬 | 0.00% | +464+0.1% | 加碼 |
| Advisory Research Inc | 351,599 | $809.7 萬 | 0.53% | −195,536−35.7% | 減碼 |
| Royal Bank of Canada | 357,277 | $822.8 萬 | 0.00% | +69,173+24.0% | 加碼 |
| Charles Schwab Investment Management Inc | 360,509 | $830.3 萬 | 0.00% | −10,457−2.8% | 減碼 |
| Two Sigma Investments, LP | 377,897 | $870.3 萬 | 0.02% | +333,308+747.5% | 加碼 |
| Northern Trust Corp | 392,441 | $903.9 萬 | 0.00% | −1,960−0.5% | 減碼 |
| Geode Capital Management, LLC | 571,667 | $1,317 萬 | 0.00% | +26,010+4.8% | 加碼 |
| Royce & Associates LP | 654,093 | $1,506 萬 | 0.10% | −159,388−19.6% | 減碼 |
| Braun Stacey Associates Inc | 714,997 | $1,647 萬 | 0.64% | +4,120+0.6% | 加碼 |
| Principal Financial Group Inc | 809,226 | $1,864 萬 | 0.01% | −56,858−6.6% | 減碼 |
| Hill Path Capital LP | 891,742 | $2,054 萬 | 1.18% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,013,933 | $2,335 萬 | 0.01% | −15,137−1.5% | 減碼 |
| Alliancebernstein L.P. | 1,053,718 | $2,427 萬 | 0.01% | −1,236,271−54.0% | 減碼 |
| State Street Corp | 1,111,395 | $2,560 萬 | 0.00% | +55,666+5.3% | 加碼 |
| Scopus Asset Management, L.P. | 1,250,000 | $2,879 萬 | 0.49% | +1,250,000 | 新進 |
| FMR LLC | 1,512,264 | $3,483 萬 | 0.00% | −224,429−12.9% | 減碼 |
| Price T Rowe Associates Inc | 1,846,651 | $4,253 萬 | 0.00% | +502,009+37.3% | 加碼 |
| Vanguard Group Inc | 2,590,202 | $5,965 萬 | 0.00% | +98,804+4.0% | 加碼 |
| BlackRock Inc. | 5,105,969 | $1.18 億 | 0.00% | −136,113−2.6% | 減碼 |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −280,381−100.0% | 清倉 |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −201,122−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −65,900−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −62,445−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −19,621−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −17,950−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −17,536−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −16,923−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −16,768−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −15,902−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −13,660−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −13,541−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,117−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −8,605−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,809−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,279−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −5,707−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −895−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −753−100.0% | 清倉 |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −80−100.0% | 清倉 |
| Human Investing LLC | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −100−100.0% | 清倉 |