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 3 季 13F 持有人
Ruths Hospitality Group, Inc. 在 2021/9/30 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
- 163
- 較 2021 年第 2 季 +3 家
- 持有股數
- 2,791 萬
- 較 2021 年第 2 季 −11.9 萬 (−0.4%)
- 總市值
- $5.77 億
- 較 2021 年第 2 季 −$6,622 萬 (−10.3%)
- 新進機構
- 23
- 另有 55 家加碼
- 清倉機構
- 20
- 另有 58 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,009,341 | $1.04 億 | 0.00% | −96,628−1.9% | 減碼 |
| Vanguard Group Inc | 2,730,195 | $5,654 萬 | 0.00% | +139,993+5.4% | 加碼 |
| Price T Rowe Associates Inc | 2,058,583 | $4,263 萬 | 0.00% | +211,932+11.5% | 加碼 |
| FMR LLC | 1,693,181 | $3,507 萬 | 0.00% | +180,917+12.0% | 加碼 |
| Alliancebernstein L.P. | 1,371,741 | $2,841 萬 | 0.01% | +318,023+30.2% | 加碼 |
| State Street Corp | 1,114,259 | $2,308 萬 | 0.00% | +2,864+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,008,022 | $2,088 萬 | 0.01% | −5,911−0.6% | 減碼 |
| Hill Path Capital LP | 891,742 | $1,847 萬 | 0.96% | 00.0% | 不變 |
| Scopus Asset Management, L.P. | 675,000 | $1,398 萬 | 0.35% | −575,000−46.0% | 減碼 |
| Royal Bank of Canada | 573,239 | $1,187 萬 | 0.00% | +215,962+60.4% | 加碼 |
| Geode Capital Management, LLC | 572,765 | $1,186 萬 | 0.00% | +1,098+0.2% | 加碼 |
| Royce & Associates LP | 442,779 | $917.0 萬 | 0.07% | −211,314−32.3% | 減碼 |
| Cardinal Capital Management LLC | 407,942 | $844.8 萬 | 0.20% | +407,942 | 新進 |
| Nuveen Asset Management, LLC | 409,043 | $827.5 萬 | 0.00% | +76,263+22.9% | 加碼 |
| Northern Trust Corp | 388,429 | $804.5 萬 | 0.00% | −4,012−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 346,048 | $716.8 萬 | 0.00% | −14,461−4.0% | 減碼 |
| Two Sigma Investments, LP | 344,504 | $713.5 萬 | 0.02% | −33,393−8.8% | 減碼 |
| Goldman Sachs Group Inc | 343,881 | $712.2 萬 | 0.00% | +82,544+31.6% | 加碼 |
| Two Sigma Advisers, LP | 338,621 | $701.3 萬 | 0.02% | +178,700+111.7% | 加碼 |
| Bank of New York Mellon Corp | 321,962 | $666.9 萬 | 0.00% | +4,612+1.5% | 加碼 |
| Victory Capital Management Inc | 319,482 | $661.7 萬 | 0.01% | +56,763+21.6% | 加碼 |
| Morgan Stanley | 312,349 | $646.8 萬 | 0.00% | +88,879+39.8% | 加碼 |
| Principal Financial Group Inc | 290,192 | $601.0 萬 | 0.00% | −519,034−64.1% | 減碼 |
| Advisory Research Inc | 273,765 | $567.0 萬 | 0.36% | −77,834−22.1% | 減碼 |
| Comerica Bank | 248,611 | $477.8 萬 | 0.03% | −102,417−29.2% | 減碼 |
| Renaissance Technologies LLC | 223,300 | $462.5 萬 | 0.01% | +137,600+160.6% | 加碼 |
| Deprince Race & Zollo Inc | 209,715 | $434.3 萬 | 0.12% | +209,715 | 新進 |
| Ameriprise Financial Inc | 196,635 | $407.3 萬 | 0.00% | +1,719+0.9% | 加碼 |
| Eagle Asset Management Inc | 180,017 | $372.8 萬 | 0.02% | −101,986−36.2% | 減碼 |
| Franklin Resources Inc | 164,315 | $340.3 萬 | 0.00% | +13,350+8.8% | 加碼 |
| Invesco Ltd. | 163,676 | $338.9 萬 | 0.00% | +24,919+18.0% | 加碼 |
| Phocas Financial Corp. | 163,249 | $338.1 萬 | 0.43% | +163,249 | 新進 |
| Squarepoint Ops LLC | 161,473 | $334.4 萬 | 0.02% | +58,354+56.6% | 加碼 |
| J. Goldman & Co LP | 157,050 | $325.3 萬 | 0.29% | −87,762−35.8% | 減碼 |
| Parametric Portfolio Associates LLC | 153,566 | $318.0 萬 | 0.00% | +22,760+17.4% | 加碼 |
| Norges Bank | 145,900 | $302.2 萬 | 0.00% | +46,500+46.8% | 加碼 |
| Ensign Peak Advisors, Inc | 142,200 | $294.5 萬 | 0.01% | 00.0% | 不變 |
| Congress Asset Management Co | 141,886 | $293.8 萬 | 0.02% | +400.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 128,583 | $266.3 萬 | 0.00% | −11,620−8.3% | 減碼 |
| Millennium Management LLC | 120,142 | $248.8 萬 | 0.00% | +2,456+2.1% | 加碼 |
| Panagora Asset Management Inc | 108,967 | $225.7 萬 | 0.01% | −764−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 100,943 | $209.0 萬 | 0.00% | −36,783−26.7% | 減碼 |
| Price Michael F | 96,800 | $200.5 萬 | 0.23% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 95,967 | $198.7 萬 | 0.18% | +100+0.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 80,655 | $167.0 萬 | 0.00% | +11,840+17.2% | 加碼 |
| Rhumbline Advisers | 79,404 | $164.4 萬 | 0.00% | −11,812−12.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 78,400 | $162.4 萬 | 0.00% | +24,700+46.0% | 加碼 |
| Legal & General Group Plc | 77,661 | $160.8 萬 | 0.00% | +7,488+10.7% | 加碼 |
| Citadel Advisors LLC | 77,225 | $159.9 萬 | 0.00% | −65,045−45.7% | 減碼 |
| New York State Teachers Retirement System | 73,198 | $151.6 萬 | 0.00% | −200−0.3% | 減碼 |
| Swiss National Bank | 73,100 | $151.4 萬 | 0.00% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 73,037 | $151.3 萬 | 0.02% | +1,596+2.2% | 加碼 |
| Russell Investments Group, Ltd. | 67,120 | $138.8 萬 | 0.00% | +42,564+173.3% | 加碼 |
| Public Sector Pension Investment Board | 65,318 | $135.3 萬 | 0.01% | 00.0% | 不變 |
| Bridgewater Associates, LP | 64,164 | $132.9 萬 | 0.01% | −781−1.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 64,025 | $132.6 萬 | 0.02% | +2,463+4.0% | 加碼 |
| Algert Global LLC | 63,889 | $132.3 萬 | 0.18% | +63,889 | 新進 |
| ETF Managers Group, LLC | 58,256 | $123.6 萬 | 0.02% | +58,256 | 新進 |
| Wells Fargo & Company | 58,296 | $120.7 萬 | 0.00% | +12,449+27.2% | 加碼 |
| Cornercap Investment Counsel Inc | 57,123 | $118.3 萬 | 0.14% | +57,123 | 新進 |
| UBS Group AG | 48,724 | $101.0 萬 | 0.00% | +19,600+67.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 48,119 | $99.7 萬 | 0.02% | −40,412−45.6% | 減碼 |
| UBS Asset Management Americas Inc | 45,647 | $94.5 萬 | 0.00% | −3,567−7.2% | 減碼 |
| New York State Common Retirement Fund | 45,534 | $94.3 萬 | 0.00% | +15,266+50.4% | 加碼 |
| California State Teachers Retirement System | 45,418 | $94.1 萬 | 0.00% | −845−1.8% | 減碼 |
| Barclays PLC | 43,841 | $90.9 萬 | 0.00% | +9,565+27.9% | 加碼 |
| Prudential Financial Inc | 43,847 | $90.8 萬 | 0.00% | +9,190+26.5% | 加碼 |
| Man Group plc | 40,700 | $84.3 萬 | 0.00% | +40,700 | 新進 |
| Bank of America Corp | 39,431 | $81.7 萬 | 0.00% | −6,191−13.6% | 減碼 |
| TD Asset Management Inc | 38,260 | $79.2 萬 | 0.00% | +1,900+5.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 36,564 | $75.7 萬 | 0.09% | +27,248+292.5% | 加碼 |
| Cullen Capital Management LLC | 34,296 | $71.0 萬 | 0.01% | +34,296 | 新進 |
| Group One Trading, L.P. | 31,895 | $66.1 萬 | 0.01% | +25,159+373.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,660 | $65.6 萬 | 0.00% | +20,239+177.2% | 加碼 |
| SG Americas Securities, LLC | 31,170 | $64.6 萬 | 0.00% | +31,170 | 新進 |
| Raymond James & Associates | 29,014 | $60.1 萬 | 0.00% | +4,215+17.0% | 加碼 |
| Great West Life Assurance Co | 26,647 | $55.6 萬 | 0.00% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 26,000 | $53.8 萬 | 0.00% | +26,000 | 新進 |
| AQR Capital Management LLC | 24,557 | $50.9 萬 | 0.00% | +11,369+86.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 24,379 | $50.5 萬 | 0.01% | −149−0.6% | 減碼 |
| Texas Permanent School Fund | 23,784 | $49.3 萬 | 0.01% | −34−0.1% | 減碼 |
| Occudo Quantitative Strategies LP | 23,518 | $48.7 萬 | 0.06% | −26,541−53.0% | 減碼 |
| State of Alaska, Department of Revenue | 23,466 | $48.5 萬 | 0.00% | +1,350+6.1% | 加碼 |
| Deutsche Bank AG | 23,365 | $48.4 萬 | 0.00% | −14,420−38.2% | 減碼 |
| JPMorgan Chase & Co | 22,174 | $45.9 萬 | 0.00% | −37,028−62.5% | 減碼 |
| Engineers Gate Manager LP | 22,132 | $45.8 萬 | 0.03% | −13,343−37.6% | 減碼 |
| Credit Suisse AG | 21,105 | $43.7 萬 | 0.00% | −4,786−18.5% | 減碼 |
| American International Group, Inc. | 20,994 | $43.5 萬 | 0.00% | −702−3.2% | 減碼 |
| State of Tennessee, Treasury Department | 19,384 | $40.3 萬 | 0.00% | −1,093−5.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,260 | $39.9 萬 | 0.00% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 19,127 | $39.6 萬 | 0.00% | +19,127 | 新進 |
| Manufacturers Life Insurance Company, The | 18,509 | $38.3 萬 | 0.00% | −1,396−7.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 18,165 | $37.6 萬 | 0.05% | −27,698−60.4% | 減碼 |
| Citigroup Inc | 17,324 | $35.8 萬 | 0.00% | −1,019−5.6% | 減碼 |
| Amalgamated Bank | 17,285 | $35.8 萬 | 0.00% | −328−1.9% | 減碼 |
| Jump Financial, LLC | 17,000 | $35.2 萬 | 0.03% | +500+3.0% | 加碼 |
| Trexquant Investment LP | 16,193 | $33.5 萬 | 0.03% | −16,000−49.7% | 減碼 |
| Campbell & CO Investment Adviser LLC | 16,143 | $33.4 萬 | 0.11% | +16,143 | 新進 |
| Jane Street Group, LLC | 15,897 | $32.9 萬 | 0.00% | +235+1.5% | 加碼 |
| Louisiana State Employees Retirement System | 15,500 | $32.1 萬 | 0.01% | +1,100+7.6% | 加碼 |