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。
2022 年第 1 季 13F 持有人
Ruths Hospitality Group, Inc. 在 2022/3/31 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
- 155
- 較 2021 年第 4 季 +4 家
- 持有股數
- 2,979 萬
- 較 2021 年第 4 季 +101.0 萬 (+3.5%)
- 總市值
- $6.81 億
- 較 2021 年第 4 季 +$1.07 億 (+18.7%)
- 新進機構
- 22
- 另有 46 家加碼
- 清倉機構
- 18
- 另有 56 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,135,215 | $1.17 億 | 0.00% | +3,447+0.1% | 加碼 |
| FMR LLC | 3,921,147 | $8,972 萬 | 0.01% | +1,595,890+68.6% | 加碼 |
| Hill Path Capital LP | 2,735,622 | $6,259 萬 | 2.38% | +3,942+0.1% | 加碼 |
| Vanguard Group Inc | 2,550,876 | $5,837 萬 | 0.00% | −150,947−5.6% | 減碼 |
| Price T Rowe Associates Inc | 2,217,769 | $5,074 萬 | 0.01% | +158,657+7.7% | 加碼 |
| State Street Corp | 1,198,934 | $2,743 萬 | 0.00% | +12,346+1.0% | 加碼 |
| Alliancebernstein L.P. | 1,138,402 | $2,605 萬 | 0.01% | −716,482−38.6% | 減碼 |
| Dimensional Fund Advisors LP | 994,345 | $2,275 萬 | 0.01% | +7,560+0.8% | 加碼 |
| Cardinal Capital Management LLC | 787,316 | $1,801 萬 | 0.46% | −69,049−8.1% | 減碼 |
| Geode Capital Management, LLC | 575,575 | $1,317 萬 | 0.00% | +11,696+2.1% | 加碼 |
| Royce & Associates LP | 401,778 | $919.3 萬 | 0.08% | −7,000−1.7% | 減碼 |
| Northern Trust Corp | 360,156 | $824.0 萬 | 0.00% | −11,536−3.1% | 減碼 |
| Victory Capital Management Inc | 355,765 | $810.4 萬 | 0.01% | +16,409+4.8% | 加碼 |
| Royal Bank of Canada | 343,415 | $785.6 萬 | 0.00% | −106,484−23.7% | 減碼 |
| Millennium Management LLC | 333,889 | $763.9 萬 | 0.01% | +321,798+2,661.5% | 加碼 |
| Bank of New York Mellon Corp | 324,493 | $742.4 萬 | 0.00% | −5,892−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 285,484 | $640.4 萬 | 0.00% | −110,508−27.9% | 減碼 |
| Deprince Race & Zollo Inc | 273,970 | $626.8 萬 | 0.12% | +22,751+9.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 249,303 | $570.4 萬 | 0.14% | +249,303 | 新進 |
| STRS Ohio | 240,800 | $550.9 萬 | 0.02% | +239,500+18,423.1% | 加碼 |
| Charles Schwab Investment Management Inc | 231,471 | $529.6 萬 | 0.00% | −119,615−34.1% | 減碼 |
| Principal Financial Group Inc | 209,525 | $479.4 萬 | 0.00% | −2,065−1.0% | 減碼 |
| Two Sigma Advisers, LP | 189,821 | $434.3 萬 | 0.01% | −20,900−9.9% | 減碼 |
| Two Sigma Investments, LP | 187,478 | $428.9 萬 | 0.01% | +73,690+64.8% | 加碼 |
| Ameriprise Financial Inc | 183,254 | $419.3 萬 | 0.00% | −5,155−2.7% | 減碼 |
| Invesco Ltd. | 182,840 | $418.3 萬 | 0.00% | +26,361+16.8% | 加碼 |
| Franklin Resources Inc | 174,202 | $398.6 萬 | 0.00% | −810.0% | 減碼 |
| Parametric Portfolio Associates LLC | 168,418 | $385.3 萬 | 0.00% | +14,574+9.5% | 加碼 |
| Phocas Financial Corp. | 156,945 | $359.1 萬 | 0.45% | −2,648−1.7% | 減碼 |
| Lisanti Capital Growth, LLC | 154,330 | $353.1 萬 | 0.40% | +154,330 | 新進 |
| Morgan Stanley | 153,944 | $352.3 萬 | 0.00% | −29,858−16.2% | 減碼 |
| Congress Asset Management Co | 153,287 | $350.7 萬 | 0.03% | +11,361+8.0% | 加碼 |
| Eagle Asset Management Inc | 126,290 | $288.9 萬 | 0.01% | −25,101−16.6% | 減碼 |
| Hudson Bay Capital Management LP | 117,497 | $268.8 萬 | 0.04% | +117,497 | 新進 |
| Squarepoint Ops LLC | 106,454 | $243.6 萬 | 0.02% | −7,133−6.3% | 減碼 |
| Price Michael F | 99,100 | $226.7 萬 | 0.27% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 98,933 | $226.4 萬 | 0.19% | +1,102+1.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 94,632 | $216.5 萬 | 0.00% | +12,848+15.7% | 加碼 |
| Bridgewater Associates, LP | 86,185 | $197.2 萬 | 0.01% | +18,125+26.6% | 加碼 |
| Renaissance Technologies LLC | 84,400 | $193.1 萬 | 0.00% | +20,200+31.5% | 加碼 |
| Rhumbline Advisers | 83,795 | $191.7 萬 | 0.00% | +3,393+4.2% | 加碼 |
| CastleKnight Management LP | 83,700 | $191.5 萬 | 0.52% | −800−0.9% | 減碼 |
| Legal & General Group Plc | 78,184 | $178.9 萬 | 0.00% | −632−0.8% | 減碼 |
| Swiss National Bank | 77,100 | $176.4 萬 | 0.00% | +4,000+5.5% | 加碼 |
| New York State Teachers Retirement System | 74,098 | $169.5 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 72,606 | $166.1 萬 | 0.00% | −218,751−75.1% | 減碼 |
| Thrivent Financial for Lutherans | 71,786 | $164.3 萬 | 0.00% | −22,457−23.8% | 減碼 |
| Advisory Research Inc | 71,250 | $163.1 萬 | 0.13% | −26,370−27.0% | 減碼 |
| Russell Investments Group, Ltd. | 68,457 | $156.5 萬 | 0.00% | +4,158+6.5% | 加碼 |
| TD Asset Management Inc | 67,304 | $154.0 萬 | 0.00% | −18,960−22.0% | 減碼 |
| JPMorgan Chase & Co | 62,083 | $142.2 萬 | 0.00% | +33,657+118.4% | 加碼 |
| Marshall Wace, LLP | 60,447 | $138.4 萬 | 0.00% | −31,343−34.1% | 減碼 |
| Public Sector Pension Investment Board | 59,398 | $135.9 萬 | 0.01% | −5,240−8.1% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 55,864 | $127.8 萬 | 0.02% | +14,992+36.7% | 加碼 |
| First Eagle Investment Management, LLC | 54,402 | $124.5 萬 | 0.00% | +30,502+127.6% | 加碼 |
| Employees Retirement System of Texas | 54,000 | $123.6 萬 | 0.01% | +24,000+80.0% | 加碼 |
| UBS Asset Management Americas Inc | 45,647 | $104.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 45,638 | $104.4 萬 | 0.00% | −23,158−33.7% | 減碼 |
| New York State Common Retirement Fund | 45,628 | $104.4 萬 | 0.00% | +200.0% | 加碼 |
| Ensign Peak Advisors, Inc | 45,140 | $103.3 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 44,822 | $102.6 萬 | 0.07% | −9,427−17.4% | 減碼 |
| Bank of America Corp | 43,838 | $100.3 萬 | 0.00% | −3,389−7.2% | 減碼 |
| Wells Fargo & Company | 42,734 | $97.8 萬 | 0.00% | −27,089−38.8% | 減碼 |
| California State Teachers Retirement System | 42,288 | $96.8 萬 | 0.00% | −3,912−8.5% | 減碼 |
| Cullen Capital Management LLC | 39,908 | $91.3 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 37,926 | $86.8 萬 | 0.00% | +2,299+6.5% | 加碼 |
| Qube Research & Technologies Ltd | 34,218 | $78.3 萬 | 0.01% | +34,218 | 新進 |
| Prudential Financial Inc | 33,287 | $76.1 萬 | 0.00% | −515−1.5% | 減碼 |
| Voya Investment Management LLC | 30,209 | $69.1 萬 | 0.00% | −3,714−10.9% | 減碼 |
| Citigroup Inc | 27,460 | $62.9 萬 | 0.00% | +2,720+11.0% | 加碼 |
| Great West Life Assurance Co | 26,647 | $62.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,357 | $62.6 萬 | 0.01% | +3,373+14.1% | 加碼 |
| Man Group plc | 27,335 | $62.5 萬 | 0.00% | −10,265−27.3% | 減碼 |
| Credit Suisse AG | 26,244 | $60.0 萬 | 0.00% | +5,589+27.1% | 加碼 |
| SG Americas Securities, LLC | 25,872 | $59.2 萬 | 0.01% | −4,634−15.2% | 減碼 |
| State of Tennessee, Treasury Department | 25,601 | $58.6 萬 | 0.00% | +6,217+32.1% | 加碼 |
| Barclays PLC | 25,615 | $58.5 萬 | 0.00% | −17,353−40.4% | 減碼 |
| Yousif Capital Management, LLC | 25,054 | $57.3 萬 | 0.01% | +152+0.6% | 加碼 |
| Balyasny Asset Management LLC | 23,655 | $54.1 萬 | 0.00% | −73,909−75.8% | 減碼 |
| Texas Permanent School Fund | 22,498 | $51.5 萬 | 0.01% | −481−2.1% | 減碼 |
| Comerica Bank | 23,199 | $50.5 萬 | 0.00% | +30+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 22,076 | $50.5 萬 | 0.01% | −370−1.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 21,809 | $49.8 萬 | 0.00% | +7,087+48.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,638 | $49.5 萬 | 0.00% | −19,155−47.0% | 減碼 |
| Deutsche Bank AG | 20,202 | $46.2 萬 | 0.00% | −2,141−9.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,110 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 18,842 | $43.1 萬 | 0.00% | +6,467+52.3% | 加碼 |
| American International Group, Inc. | 18,806 | $43.0 萬 | 0.00% | −1,159−5.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 16,340 | $37.4 萬 | 0.00% | +1,578+10.7% | 加碼 |
| Jane Street Group, LLC | 16,053 | $36.7 萬 | 0.00% | +16,053 | 新進 |
| Timelo Investment Management Inc. | 15,849 | $36.3 萬 | 0.31% | −20,000−55.8% | 減碼 |
| Amalgamated Bank | 15,680 | $35.9 萬 | 0.00% | −1,028−6.2% | 減碼 |
| Alps Advisors Inc | 15,700 | $35.9 萬 | 0.00% | +15,700 | 新進 |
| Amalgamated Financial Corp. | 15,680 | $35.9 萬 | 0.00% | +15,680 | 新進 |
| Louisiana State Employees Retirement System | 15,400 | $33.5 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 14,063 | $32.2 萬 | 0.00% | −4,174−22.9% | 減碼 |
| Investors Research Corp | 13,725 | $31.4 萬 | 0.09% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 12,726 | $29.1 萬 | 0.01% | +187+1.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,997 | $27.4 萬 | 0.00% | −300−2.4% | 減碼 |
| Group One Trading, L.P. | 10,610 | $24.3 萬 | 0.01% | −1,034−8.9% | 減碼 |