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 4 季 13F 持有人
Ruths Hospitality Group, Inc. 在 2021/12/31 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
- 151
- 較 2021 年第 3 季 −11 家
- 持有股數
- 2,878 萬
- 較 2021 年第 3 季 +87.4 萬 (+3.1%)
- 總市值
- $5.74 億
- 較 2021 年第 3 季 −$342.0 萬 (−0.6%)
- 新進機構
- 21
- 另有 45 家加碼
- 清倉機構
- 32
- 另有 65 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,131,768 | $1.02 億 | 0.00% | +122,427+2.4% | 加碼 |
| Hill Path Capital LP | 2,731,680 | $5,436 萬 | 2.38% | +1,839,938+206.3% | 加碼 |
| Vanguard Group Inc | 2,701,823 | $5,377 萬 | 0.00% | −28,372−1.0% | 減碼 |
| FMR LLC | 2,325,257 | $4,627 萬 | 0.00% | +632,076+37.3% | 加碼 |
| Price T Rowe Associates Inc | 2,059,112 | $4,098 萬 | 0.00% | +5290.0% | 加碼 |
| Alliancebernstein L.P. | 1,854,884 | $3,691 萬 | 0.01% | +483,143+35.2% | 加碼 |
| State Street Corp | 1,186,588 | $2,361 萬 | 0.00% | +72,329+6.5% | 加碼 |
| Dimensional Fund Advisors LP | 986,785 | $1,964 萬 | 0.01% | −21,237−2.1% | 減碼 |
| Cardinal Capital Management LLC | 856,365 | $1,704 萬 | 0.40% | +448,423+109.9% | 加碼 |
| Geode Capital Management, LLC | 563,879 | $1,122 萬 | 0.00% | −8,886−1.6% | 減碼 |
| Royal Bank of Canada | 449,899 | $895.3 萬 | 0.00% | −123,340−21.5% | 減碼 |
| Royce & Associates LP | 408,778 | $813.5 萬 | 0.06% | −34,001−7.7% | 減碼 |
| Northern Trust Corp | 371,692 | $739.5 萬 | 0.00% | −16,737−4.3% | 減碼 |
| Nuveen Asset Management, LLC | 395,992 | $734.5 萬 | 0.00% | −13,051−3.2% | 減碼 |
| Charles Schwab Investment Management Inc | 351,086 | $698.7 萬 | 0.00% | +5,038+1.5% | 加碼 |
| Victory Capital Management Inc | 339,356 | $675.3 萬 | 0.01% | +19,874+6.2% | 加碼 |
| Bank of New York Mellon Corp | 330,385 | $657.5 萬 | 0.00% | +8,423+2.6% | 加碼 |
| Goldman Sachs Group Inc | 291,357 | $579.8 萬 | 0.00% | −52,524−15.3% | 減碼 |
| Deprince Race & Zollo Inc | 251,219 | $499.9 萬 | 0.13% | +41,504+19.8% | 加碼 |
| Principal Financial Group Inc | 211,590 | $421.1 萬 | 0.00% | −78,602−27.1% | 減碼 |
| Two Sigma Advisers, LP | 210,721 | $419.3 萬 | 0.01% | −127,900−37.8% | 減碼 |
| Ameriprise Financial Inc | 188,409 | $374.9 萬 | 0.00% | −8,226−4.2% | 減碼 |
| Morgan Stanley | 183,802 | $365.7 萬 | 0.00% | −128,547−41.2% | 減碼 |
| Franklin Resources Inc | 174,283 | $346.8 萬 | 0.00% | +9,968+6.1% | 加碼 |
| Phocas Financial Corp. | 159,593 | $317.6 萬 | 0.40% | −3,656−2.2% | 減碼 |
| Invesco Ltd. | 156,479 | $311.5 萬 | 0.00% | −7,197−4.4% | 減碼 |
| Parametric Portfolio Associates LLC | 153,844 | $306.2 萬 | 0.00% | +278+0.2% | 加碼 |
| Eagle Asset Management Inc | 151,391 | $301.8 萬 | 0.01% | −28,626−15.9% | 減碼 |
| Castleview Partners, LLC | 58,446 | $293.7 萬 | 0.03% | +58,446 | 新進 |
| Congress Asset Management Co | 141,926 | $282.4 萬 | 0.02% | +400.0% | 加碼 |
| Two Sigma Investments, LP | 113,788 | $226.4 萬 | 0.01% | −230,716−67.0% | 減碼 |
| Squarepoint Ops LLC | 113,587 | $226.0 萬 | 0.01% | −47,886−29.7% | 減碼 |
| Price Michael F | 99,100 | $197.2 萬 | 0.22% | +2,300+2.4% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 97,831 | $194.7 萬 | 0.16% | +1,864+1.9% | 加碼 |
| Advisory Research Inc | 97,620 | $194.3 萬 | 0.15% | −176,145−64.3% | 減碼 |
| Balyasny Asset Management LLC | 97,564 | $194.2 萬 | 0.01% | +97,564 | 新進 |
| Thrivent Financial for Lutherans | 94,243 | $187.6 萬 | 0.00% | −6,700−6.6% | 減碼 |
| Monarch Partners Asset Management LLC | 94,170 | $187.4 萬 | 0.38% | +94,170 | 新進 |
| Marshall Wace, LLP | 91,790 | $182.7 萬 | 0.00% | +91,790 | 新進 |
| TD Asset Management Inc | 86,264 | $171.7 萬 | 0.00% | +48,004+125.5% | 加碼 |
| CastleKnight Management LP | 84,500 | $168.2 萬 | 0.61% | +84,500 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 81,784 | $162.7 萬 | 0.00% | +1,129+1.4% | 加碼 |
| Rhumbline Advisers | 80,402 | $160.0 萬 | 0.00% | +998+1.3% | 加碼 |
| Legal & General Group Plc | 78,816 | $156.8 萬 | 0.00% | +1,155+1.5% | 加碼 |
| New York State Teachers Retirement System | 74,098 | $147.5 萬 | 0.00% | +900+1.2% | 加碼 |
| Swiss National Bank | 73,100 | $145.5 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 69,823 | $138.9 萬 | 0.00% | +11,527+19.8% | 加碼 |
| Raymond James & Associates | 68,796 | $136.9 萬 | 0.00% | +39,782+137.1% | 加碼 |
| Bridgewater Associates, LP | 68,060 | $135.4 萬 | 0.01% | +3,896+6.1% | 加碼 |
| Public Sector Pension Investment Board | 64,638 | $128.6 萬 | 0.01% | −680−1.0% | 減碼 |
| Renaissance Technologies LLC | 64,200 | $127.8 萬 | 0.00% | −159,100−71.2% | 減碼 |
| Russell Investments Group, Ltd. | 64,299 | $127.8 萬 | 0.00% | −2,821−4.2% | 減碼 |
| Cornercap Investment Counsel Inc | 57,123 | $113.7 萬 | 0.16% | 00.0% | 不變 |
| DuPont Capital Management Corp | 55,705 | $110.9 萬 | 0.04% | +55,705 | 新進 |
| Algert Global LLC | 54,249 | $108.0 萬 | 0.13% | −9,640−15.1% | 減碼 |
| Bank of America Corp | 47,227 | $94.0 萬 | 0.00% | +7,796+19.8% | 加碼 |
| California State Teachers Retirement System | 46,200 | $91.9 萬 | 0.00% | +782+1.7% | 加碼 |
| UBS Asset Management Americas Inc | 45,647 | $90.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 45,608 | $90.8 萬 | 0.00% | +74+0.2% | 加碼 |
| Ensign Peak Advisors, Inc | 45,140 | $89.8 萬 | 0.00% | −97,060−68.3% | 減碼 |
| Barclays PLC | 42,968 | $85.5 萬 | 0.00% | −873−2.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 40,872 | $81.3 萬 | 0.02% | −7,247−15.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 40,793 | $81.2 萬 | 0.01% | −23,232−36.3% | 減碼 |
| Cullen Capital Management LLC | 39,908 | $79.4 萬 | 0.01% | +5,612+16.4% | 加碼 |
| Man Group plc | 37,600 | $74.8 萬 | 0.00% | −3,100−7.6% | 減碼 |
| Timelo Investment Management Inc. | 35,849 | $71.3 萬 | 0.38% | +35,849 | 新進 |
| UBS Group AG | 35,627 | $70.9 萬 | 0.00% | −13,097−26.9% | 減碼 |
| Voloridge Investment Management, LLC | 34,505 | $68.7 萬 | 0.00% | +15,378+80.4% | 加碼 |
| Voya Investment Management LLC | 33,923 | $67.5 萬 | 0.00% | +20,055+144.6% | 加碼 |
| Prudential Financial Inc | 33,802 | $67.3 萬 | 0.00% | −10,045−22.9% | 減碼 |
| SG Americas Securities, LLC | 30,506 | $60.7 萬 | 0.00% | −664−2.1% | 減碼 |
| Employees Retirement System of Texas | 30,000 | $59.7 萬 | 0.01% | +30,000 | 新進 |
| JPMorgan Chase & Co | 28,426 | $56.6 萬 | 0.00% | +6,252+28.2% | 加碼 |
| Great West Life Assurance Co | 26,647 | $52.8 萬 | 0.00% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 24,902 | $49.6 萬 | 0.01% | +24,902 | 新進 |
| Citigroup Inc | 24,740 | $49.2 萬 | 0.00% | +7,416+42.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,984 | $47.7 萬 | 0.00% | −395−1.6% | 減碼 |
| First Eagle Investment Management, LLC | 23,900 | $47.6 萬 | 0.00% | +13,156+122.4% | 加碼 |
| Texas Permanent School Fund | 22,979 | $45.7 萬 | 0.01% | −805−3.4% | 減碼 |
| Comerica Bank | 23,169 | $45.3 萬 | 0.00% | −225,442−90.7% | 減碼 |
| Trexquant Investment LP | 22,684 | $45.1 萬 | 0.03% | +6,491+40.1% | 加碼 |
| State of Alaska, Department of Revenue | 22,446 | $44.6 萬 | 0.00% | −1,020−4.3% | 減碼 |
| Deutsche Bank AG | 22,343 | $44.5 萬 | 0.00% | −1,022−4.4% | 減碼 |
| Credit Suisse AG | 20,655 | $41.1 萬 | 0.00% | −450−2.1% | 減碼 |
| American International Group, Inc. | 19,965 | $39.7 萬 | 0.00% | −1,029−4.9% | 減碼 |
| State of Tennessee, Treasury Department | 19,384 | $38.6 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 19,110 | $38.0 萬 | 0.00% | −150−0.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,237 | $36.3 萬 | 0.00% | −272−1.5% | 減碼 |
| AQR Capital Management LLC | 16,686 | $33.2 萬 | 0.00% | −7,871−32.1% | 減碼 |
| Amalgamated Bank | 16,708 | $33.2 萬 | 0.00% | −577−3.3% | 減碼 |
| Ergoteles LLC | 15,811 | $31.5 萬 | 0.01% | +15,811 | 新進 |
| Louisiana State Employees Retirement System | 15,400 | $30.6 萬 | 0.01% | −100−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 14,762 | $29.4 萬 | 0.00% | −16,898−53.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 14,722 | $29.2 萬 | 0.00% | +14,722 | 新進 |
| Canada Pension Plan Investment Board | 14,000 | $27.9 萬 | 0.00% | −12,000−46.2% | 減碼 |
| Investors Research Corp | 13,725 | $27.3 萬 | 0.08% | 00.0% | 不變 |
| Ci Investments Inc. | 13,349 | $26.6 萬 | 0.00% | +13,349 | 新進 |
| Citadel Advisors LLC | 12,963 | $25.8 萬 | 0.00% | −64,262−83.2% | 減碼 |
| Maryland State Retirement & Pension System | 12,539 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 12,375 | $24.6 萬 | 0.00% | 00.0% | 不變 |