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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 64,299 | $127.8 萬 | 0.00% | −2,821−4.2% | 減碼 |
| Public Sector Pension Investment Board | 64,638 | $128.6 萬 | 0.01% | −680−1.0% | 減碼 |
| Bridgewater Associates, LP | 68,060 | $135.4 萬 | 0.01% | +3,896+6.1% | 加碼 |
| Raymond James & Associates | 68,796 | $136.9 萬 | 0.00% | +39,782+137.1% | 加碼 |
| Wells Fargo & Company | 69,823 | $138.9 萬 | 0.00% | +11,527+19.8% | 加碼 |
| Swiss National Bank | 73,100 | $145.5 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 74,098 | $147.5 萬 | 0.00% | +900+1.2% | 加碼 |
| Legal & General Group Plc | 78,816 | $156.8 萬 | 0.00% | +1,155+1.5% | 加碼 |
| Rhumbline Advisers | 80,402 | $160.0 萬 | 0.00% | +998+1.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 81,784 | $162.7 萬 | 0.00% | +1,129+1.4% | 加碼 |
| CastleKnight Management LP | 84,500 | $168.2 萬 | 0.61% | +84,500 | 新進 |
| TD Asset Management Inc | 86,264 | $171.7 萬 | 0.00% | +48,004+125.5% | 加碼 |
| Marshall Wace, LLP | 91,790 | $182.7 萬 | 0.00% | +91,790 | 新進 |
| Monarch Partners Asset Management LLC | 94,170 | $187.4 萬 | 0.38% | +94,170 | 新進 |
| Thrivent Financial for Lutherans | 94,243 | $187.6 萬 | 0.00% | −6,700−6.6% | 減碼 |
| Balyasny Asset Management LLC | 97,564 | $194.2 萬 | 0.01% | +97,564 | 新進 |
| Advisory Research Inc | 97,620 | $194.3 萬 | 0.15% | −176,145−64.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 97,831 | $194.7 萬 | 0.16% | +1,864+1.9% | 加碼 |
| Price Michael F | 99,100 | $197.2 萬 | 0.22% | +2,300+2.4% | 加碼 |
| Squarepoint Ops LLC | 113,587 | $226.0 萬 | 0.01% | −47,886−29.7% | 減碼 |
| Two Sigma Investments, LP | 113,788 | $226.4 萬 | 0.01% | −230,716−67.0% | 減碼 |
| Congress Asset Management Co | 141,926 | $282.4 萬 | 0.02% | +400.0% | 加碼 |
| Castleview Partners, LLC | 58,446 | $293.7 萬 | 0.03% | +58,446 | 新進 |
| Eagle Asset Management Inc | 151,391 | $301.8 萬 | 0.01% | −28,626−15.9% | 減碼 |
| Parametric Portfolio Associates LLC | 153,844 | $306.2 萬 | 0.00% | +278+0.2% | 加碼 |
| Invesco Ltd. | 156,479 | $311.5 萬 | 0.00% | −7,197−4.4% | 減碼 |
| Phocas Financial Corp. | 159,593 | $317.6 萬 | 0.40% | −3,656−2.2% | 減碼 |
| Franklin Resources Inc | 174,283 | $346.8 萬 | 0.00% | +9,968+6.1% | 加碼 |
| Morgan Stanley | 183,802 | $365.7 萬 | 0.00% | −128,547−41.2% | 減碼 |
| Ameriprise Financial Inc | 188,409 | $374.9 萬 | 0.00% | −8,226−4.2% | 減碼 |
| Two Sigma Advisers, LP | 210,721 | $419.3 萬 | 0.01% | −127,900−37.8% | 減碼 |
| Principal Financial Group Inc | 211,590 | $421.1 萬 | 0.00% | −78,602−27.1% | 減碼 |
| Deprince Race & Zollo Inc | 251,219 | $499.9 萬 | 0.13% | +41,504+19.8% | 加碼 |
| Goldman Sachs Group Inc | 291,357 | $579.8 萬 | 0.00% | −52,524−15.3% | 減碼 |
| Bank of New York Mellon Corp | 330,385 | $657.5 萬 | 0.00% | +8,423+2.6% | 加碼 |
| Victory Capital Management Inc | 339,356 | $675.3 萬 | 0.01% | +19,874+6.2% | 加碼 |
| Charles Schwab Investment Management Inc | 351,086 | $698.7 萬 | 0.00% | +5,038+1.5% | 加碼 |
| Nuveen Asset Management, LLC | 395,992 | $734.5 萬 | 0.00% | −13,051−3.2% | 減碼 |
| Northern Trust Corp | 371,692 | $739.5 萬 | 0.00% | −16,737−4.3% | 減碼 |
| Royce & Associates LP | 408,778 | $813.5 萬 | 0.06% | −34,001−7.7% | 減碼 |
| Royal Bank of Canada | 449,899 | $895.3 萬 | 0.00% | −123,340−21.5% | 減碼 |
| Geode Capital Management, LLC | 563,879 | $1,122 萬 | 0.00% | −8,886−1.6% | 減碼 |
| Cardinal Capital Management LLC | 856,365 | $1,704 萬 | 0.40% | +448,423+109.9% | 加碼 |
| Dimensional Fund Advisors LP | 986,785 | $1,964 萬 | 0.01% | −21,237−2.1% | 減碼 |
| State Street Corp | 1,186,588 | $2,361 萬 | 0.00% | +72,329+6.5% | 加碼 |
| Alliancebernstein L.P. | 1,854,884 | $3,691 萬 | 0.01% | +483,143+35.2% | 加碼 |
| Price T Rowe Associates Inc | 2,059,112 | $4,098 萬 | 0.00% | +5290.0% | 加碼 |
| FMR LLC | 2,325,257 | $4,627 萬 | 0.00% | +632,076+37.3% | 加碼 |
| Vanguard Group Inc | 2,701,823 | $5,377 萬 | 0.00% | −28,372−1.0% | 減碼 |
| Hill Path Capital LP | 2,731,680 | $5,436 萬 | 2.38% | +1,839,938+206.3% | 加碼 |
| BlackRock Inc. | 5,131,768 | $1.02 億 | 0.00% | +122,427+2.4% | 加碼 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −675,000−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −157,050−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −145,900−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −128,583−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −108,967−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −78,400−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −73,037−100.0% | 清倉 |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −58,256−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −36,564−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −23,518−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −22,132−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −18,165−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −17,000−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −16,143−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,897−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −14,515−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −13,587−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −12,872−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −12,296−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −12,403−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −12,098−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −11,591−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −9,754−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −5,317−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −3,135−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −1,995−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −1,915−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,150−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −436−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |