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 2 季 13F 持有人
Ruths Hospitality Group, Inc. 在 2022/6/30 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
- 154
- 較 2022 年第 1 季 +4 家
- 持有股數
- 2,902 萬
- 較 2022 年第 1 季 −41.6 萬 (−1.4%)
- 總市值
- $4.73 億
- 較 2022 年第 1 季 −$2.01 億 (−29.8%)
- 新進機構
- 25
- 另有 47 家加碼
- 清倉機構
- 21
- 另有 60 家減碼
另有 5 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,135,016 | $8,350 萬 | 0.00% | −1990.0% | 減碼 |
| FMR LLC | 3,900,796 | $6,343 萬 | 0.01% | −20,351−0.5% | 減碼 |
| Hill Path Capital LP | 2,971,050 | $4,831 萬 | 2.74% | +235,428+8.6% | 加碼 |
| Vanguard Group Inc | 2,460,648 | $4,001 萬 | 0.00% | −90,228−3.5% | 減碼 |
| Price T Rowe Associates Inc | 2,266,027 | $3,685 萬 | 0.00% | +48,258+2.2% | 加碼 |
| State Street Corp | 1,209,243 | $1,966 萬 | 0.00% | +10,309+0.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,002,643 | $1,630 萬 | 0.01% | +8,298+0.8% | 加碼 |
| Cardinal Capital Management LLC | 750,768 | $1,221 萬 | 0.37% | −36,548−4.6% | 減碼 |
| Millennium Management LLC | 711,910 | $1,158 萬 | 0.02% | +378,021+113.2% | 加碼 |
| Geode Capital Management, LLC | 562,192 | $914.1 萬 | 0.00% | −13,383−2.3% | 減碼 |
| Royce & Associates LP | 522,078 | $848.9 萬 | 0.09% | +120,300+29.9% | 加碼 |
| Victory Capital Management Inc | 345,988 | $562.6 萬 | 0.01% | −9,777−2.7% | 減碼 |
| Northern Trust Corp | 345,228 | $561.3 萬 | 0.00% | −14,928−4.1% | 減碼 |
| Morgan Stanley | 315,467 | $512.9 萬 | 0.00% | +161,523+104.9% | 加碼 |
| Bank of New York Mellon Corp | 313,847 | $510.4 萬 | 0.00% | −10,646−3.3% | 減碼 |
| Royal Bank of Canada | 308,249 | $501.3 萬 | 0.00% | −35,166−10.2% | 減碼 |
| Nuveen Asset Management, LLC | 254,132 | $413.2 萬 | 0.00% | −31,352−11.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 236,106 | $383.9 萬 | 0.12% | −13,197−5.3% | 減碼 |
| STRS Ohio | 231,600 | $376.5 萬 | 0.02% | −9,200−3.8% | 減碼 |
| Charles Schwab Investment Management Inc | 222,527 | $361.8 萬 | 0.00% | −8,944−3.9% | 減碼 |
| Deprince Race & Zollo Inc | 215,193 | $349.9 萬 | 0.08% | −58,777−21.5% | 減碼 |
| Principal Financial Group Inc | 210,034 | $341.5 萬 | 0.00% | +509+0.2% | 加碼 |
| Renaissance Technologies LLC | 209,400 | $340.5 萬 | 0.00% | +125,000+148.1% | 加碼 |
| Ameriprise Financial Inc | 176,853 | $287.6 萬 | 0.00% | −6,401−3.5% | 減碼 |
| Franklin Resources Inc | 169,167 | $275.0 萬 | 0.00% | −5,035−2.9% | 減碼 |
| Two Sigma Advisers, LP | 161,121 | $262.0 萬 | 0.01% | −28,700−15.1% | 減碼 |
| Phocas Financial Corp. | 155,158 | $252.3 萬 | 0.38% | −1,787−1.1% | 減碼 |
| Congress Asset Management Co | 144,856 | $235.5 萬 | 0.02% | −8,431−5.5% | 減碼 |
| Invesco Ltd. | 129,592 | $210.7 萬 | 0.00% | −53,248−29.1% | 減碼 |
| Eagle Asset Management Inc | 127,199 | $206.8 萬 | 0.01% | +909+0.7% | 加碼 |
| Assenagon Asset Management S.A. | 123,259 | $200.4 萬 | 0.01% | +123,259 | 新進 |
| Squarepoint Ops LLC | 119,172 | $193.8 萬 | 0.02% | +12,718+11.9% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 99,980 | $162.6 萬 | 0.16% | +1,047+1.1% | 加碼 |
| Goldman Sachs Group Inc | 94,152 | $153.1 萬 | 0.00% | +21,546+29.7% | 加碼 |
| ExodusPoint Capital Management, LP | 91,883 | $149.4 萬 | 0.02% | +91,883 | 新進 |
| First Eagle Investment Management, LLC | 91,048 | $148.0 萬 | 0.00% | +36,646+67.4% | 加碼 |
| Hudson Bay Capital Management LP | 90,730 | $147.5 萬 | 0.01% | −26,767−22.8% | 減碼 |
| CastleKnight Management LP | 89,300 | $145.2 萬 | 0.45% | +5,600+6.7% | 加碼 |
| Russell Investments Group, Ltd. | 88,814 | $144.3 萬 | 0.00% | +20,357+29.7% | 加碼 |
| Employees Retirement System of Texas | 87,000 | $141.5 萬 | 0.02% | +33,000+61.1% | 加碼 |
| Rhumbline Advisers | 86,562 | $140.7 萬 | 0.00% | +2,767+3.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 85,994 | $139.8 萬 | 0.18% | +85,994 | 新進 |
| Legal & General Group Plc | 78,790 | $128.1 萬 | 0.00% | +606+0.8% | 加碼 |
| Swiss National Bank | 75,100 | $122.1 萬 | 0.00% | −2,000−2.6% | 減碼 |
| New York State Teachers Retirement System | 73,398 | $119.3 萬 | 0.00% | −700−0.9% | 減碼 |
| Advisory Research Inc | 70,915 | $115.3 萬 | 0.11% | −335−0.5% | 減碼 |
| Norges Bank | 69,600 | $113.2 萬 | 0.00% | +69,600 | 新進 |
| Thrivent Financial for Lutherans | 69,271 | $112.6 萬 | 0.00% | −2,515−3.5% | 減碼 |
| TD Asset Management Inc | 67,304 | $109.4 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Investments, LP | 65,999 | $107.3 萬 | 0.00% | −121,479−64.8% | 減碼 |
| JPMorgan Chase & Co | 64,191 | $104.4 萬 | 0.00% | +2,108+3.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 61,945 | $100.7 萬 | 0.01% | +40,307+186.3% | 加碼 |
| Public Sector Pension Investment Board | 57,953 | $94.2 萬 | 0.01% | −1,445−2.4% | 減碼 |
| Raymond James & Associates | 57,188 | $93.0 萬 | 0.00% | +11,550+25.3% | 加碼 |
| Alliancebernstein L.P. | 50,685 | $82.4 萬 | 0.00% | −1,087,717−95.5% | 減碼 |
| UBS Asset Management Americas Inc | 49,737 | $80.9 萬 | 0.00% | +4,090+9.0% | 加碼 |
| Qube Research & Technologies Ltd | 46,994 | $76.4 萬 | 0.01% | +12,776+37.3% | 加碼 |
| Ensign Peak Advisors, Inc | 45,140 | $73.4 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 32,237 | $67.6 萬 | 0.00% | −1,050−3.2% | 減碼 |
| California State Teachers Retirement System | 41,128 | $66.9 萬 | 0.00% | −1,160−2.7% | 減碼 |
| New York State Common Retirement Fund | 39,658 | $64.5 萬 | 0.00% | −5,970−13.1% | 減碼 |
| Man Group plc | – | $59.4 萬 | 0.00% | – | – |
| State Board of Administration of Florida Retirement System | 32,994 | $53.6 萬 | 0.00% | +13,884+72.7% | 加碼 |
| Great West Life Assurance Co | 30,748 | $50.0 萬 | 0.00% | +4,101+15.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 28,696 | $46.7 萬 | 0.00% | −65,936−69.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,539 | $46.4 萬 | 0.00% | +1,182+4.3% | 加碼 |
| Bank of America Corp | 26,673 | $43.4 萬 | 0.00% | −17,165−39.2% | 減碼 |
| Credit Suisse AG | 26,488 | $43.1 萬 | 0.00% | +244+0.9% | 加碼 |
| MQS Management LLC | 26,270 | $42.7 萬 | 0.29% | +26,270 | 新進 |
| BNP Paribas Arbitrage, SA | 25,669 | $41.7 萬 | 0.00% | +9,329+57.1% | 加碼 |
| UBS Group AG | 25,214 | $41.0 萬 | 0.00% | −12,712−33.5% | 減碼 |
| PDT Partners, LLC | 23,895 | $38.9 萬 | 0.03% | +23,895 | 新進 |
| State of Alaska, Department of Revenue | 23,676 | $38.4 萬 | 0.00% | +1,600+7.2% | 加碼 |
| Comerica Bank | 22,749 | $38.2 萬 | 0.00% | −450−1.9% | 減碼 |
| Engineers Gate Manager LP | 22,700 | $36.9 萬 | 0.01% | +13,540+147.8% | 加碼 |
| Citadel Advisors LLC | 22,582 | $36.8 萬 | 0.00% | +22,582 | 新進 |
| Texas Permanent School Fund | 22,550 | $36.7 萬 | 0.01% | +52+0.2% | 加碼 |
| Yousif Capital Management, LLC | 22,089 | $35.9 萬 | 0.00% | −2,965−11.8% | 減碼 |
| RWM Asset Management, LLC | 21,799 | $35.4 萬 | 0.08% | +21,799 | 新進 |
| Jane Street Group, LLC | 21,586 | $35.1 萬 | 0.00% | +5,533+34.5% | 加碼 |
| Voya Investment Management LLC | 19,707 | $32.0 萬 | 0.00% | −10,502−34.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 19,312 | $31.4 萬 | 0.01% | +13,806+250.7% | 加碼 |
| MetLife Investment Management | 18,842 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Lido Advisors, LLC | 18,656 | $30.3 萬 | 0.01% | +18,656 | 新進 |
| Deutsche Bank AG | 17,919 | $29.1 萬 | 0.00% | −2,283−11.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 17,842 | $29.0 萬 | 0.03% | +17,842 | 新進 |
| American International Group, Inc. | 17,592 | $28.6 萬 | 0.00% | −1,214−6.5% | 減碼 |
| Wolverine Trading, LLC | 16,982 | $27.9 萬 | 0.01% | +16,982 | 新進 |
| Wells Fargo & Company | 16,457 | $26.8 萬 | 0.00% | −26,277−61.5% | 減碼 |
| HRT Financial LP | 16,143 | $26.2 萬 | 0.00% | +16,143 | 新進 |
| Cullen Capital Management LLC | 15,670 | $25.5 萬 | 0.00% | −24,238−60.7% | 減碼 |
| Louisiana State Employees Retirement System | 15,100 | $25.4 萬 | 0.01% | −300−1.9% | 減碼 |
| Alps Advisors Inc | 15,539 | $25.3 萬 | 0.00% | −161−1.0% | 減碼 |
| Amalgamated Bank | 15,277 | $24.8 萬 | 0.00% | −403−2.6% | 減碼 |
| LPL Financial LLC | 14,720 | $23.9 萬 | 0.00% | +14,720 | 新進 |
| Group One Trading, L.P. | 14,429 | $23.5 萬 | 0.01% | +3,819+36.0% | 加碼 |
| Citigroup Inc | 13,900 | $22.5 萬 | 0.00% | −13,560−49.4% | 減碼 |
| Investors Research Corp | 13,725 | $22.3 萬 | 0.07% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 13,481 | $21.9 萬 | 0.00% | −582−4.1% | 減碼 |
| Graham Capital Management, L.P. | 13,193 | $21.4 萬 | 0.01% | +13,193 | 新進 |