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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 57 | $1,000 | 0.00% | +57 | 新進 |
| Fieldpoint Private Securities, LLC | 110 | $2,000 | 0.00% | −400−78.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 96 | $2,000 | 0.00% | −93−49.2% | 減碼 |
| Parkside Financial Bank & Trust | 114 | $2,000 | 0.00% | −21−15.6% | 減碼 |
| Ellevest, Inc. | 132 | $2,000 | 0.00% | +3+2.3% | 加碼 |
| Quadrant Capital Group LLC | 100 | $2,000 | 0.00% | +35+53.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 209 | $3,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 198 | $3,000 | 0.00% | 00.0% | 不變 |
| Hanseatic Management Services Inc | 253 | $4,000 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 223 | $4,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 289 | $4,000 | 0.00% | +36+14.2% | 加碼 |
| Crewe Advisors LLC | 264 | $4,000 | 0.00% | +264 | 新進 |
| IFP Advisors, Inc | 153 | $6,000 | 0.00% | −150−49.5% | 減碼 |
| Lindbrook Capital, LLC | 399 | $6,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 649 | $1.10 萬 | 0.00% | +129+24.8% | 加碼 |
| McIlrath & Eck, LLC | 714 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 746 | $1.21 萬 | 0.00% | −11−1.5% | 減碼 |
| Amundi | 811 | $1.30 萬 | 0.00% | +811 | 新進 |
| CWM, LLC | 1,400 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 1,500 | $2.44 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,614 | $2.60 萬 | 0.00% | −120−6.9% | 減碼 |
| Copeland Capital Management, LLC | 1,605 | $2.60 萬 | 0.00% | +40+2.6% | 加碼 |
| US Bancorp | 1,906 | $3.10 萬 | 0.00% | +61+3.3% | 加碼 |
| C M Bidwell & Associates Ltd | 1,900 | $3.10 萬 | 0.02% | +1,900 | 新進 |
| The PNC Financial Services Group, Inc. | 1,978 | $3.20 萬 | 0.00% | −118−5.6% | 減碼 |
| Metropolitan Life Insurance Co | 2,255 | $3.67 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 2,548 | $4.10 萬 | 0.00% | +2,548 | 新進 |
| Ameritas Investment Partners, Inc. | 2,742 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,837 | $4.60 萬 | 0.00% | −335−10.6% | 減碼 |
| Global Retirement Partners, LLC | 3,135 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 3,540 | $5.80 萬 | 0.00% | +300+9.3% | 加碼 |
| Captrust Financial Advisors | 3,957 | $6.40 萬 | 0.00% | −110−2.7% | 減碼 |
| Macquarie Group Ltd | 4,680 | $7.60 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,714 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 4,775 | $7.80 萬 | 0.01% | +4,400+1,173.3% | 加碼 |
| BerganKDV Wealth Management, LLC | 5,000 | $8.10 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 5,258 | $8.50 萬 | 0.00% | +685+15.0% | 加碼 |
| Lazard Asset Management LLC | 5,875 | $9.50 萬 | 0.00% | +2,002+51.7% | 加碼 |
| State of Wyoming | 6,289 | $10.2 萬 | 0.06% | +4,097+186.9% | 加碼 |
| Counterpoint Mutual Funds LLC | 6,338 | $10.3 萬 | 0.07% | +3,302+108.8% | 加碼 |
| DuPont Capital Management Corp | 7,602 | $12.4 萬 | 0.01% | +7,602 | 新進 |
| Quantbot Technologies LP | 8,823 | $14.3 萬 | 0.01% | +8,823 | 新進 |
| Allspring Global Investments Holdings, LLC | 8,921 | $14.5 萬 | 0.00% | −12,888−59.1% | 減碼 |
| Barclays PLC | 9,817 | $16.0 萬 | 0.00% | −15,798−61.7% | 減碼 |
| Stratos Wealth Partners, LTD. | 10,000 | $16.3 萬 | 0.00% | −10−0.1% | 減碼 |
| Opal Wealth Advisors, LLC | 10,000 | $16.3 萬 | 0.11% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 10,138 | $16.5 萬 | 0.00% | +10,138 | 新進 |
| Oregon Public Employees Retirement Fund | 10,297 | $16.7 萬 | 0.00% | −1,700−14.2% | 減碼 |
| Trexquant Investment LP | 10,286 | $16.7 萬 | 0.01% | +10,286 | 新進 |
| Winton Group Ltd | 10,893 | $17.7 萬 | 0.01% | +10,893 | 新進 |
| State of Tennessee, Treasury Department | 12,089 | $19.7 萬 | 0.00% | −13,512−52.8% | 減碼 |
| Maryland State Retirement & Pension System | 12,726 | $20.7 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 13,193 | $21.4 萬 | 0.01% | +13,193 | 新進 |
| 1492 Capital Management LLC | 13,180 | $21.4 萬 | 0.14% | +13,180 | 新進 |
| Manufacturers Life Insurance Company, The | 13,481 | $21.9 萬 | 0.00% | −582−4.1% | 減碼 |
| Investors Research Corp | 13,725 | $22.3 萬 | 0.07% | 00.0% | 不變 |
| Citigroup Inc | 13,900 | $22.5 萬 | 0.00% | −13,560−49.4% | 減碼 |
| Group One Trading, L.P. | 14,429 | $23.5 萬 | 0.01% | +3,819+36.0% | 加碼 |
| LPL Financial LLC | 14,720 | $23.9 萬 | 0.00% | +14,720 | 新進 |
| Amalgamated Bank | 15,277 | $24.8 萬 | 0.00% | −403−2.6% | 減碼 |
| Alps Advisors Inc | 15,539 | $25.3 萬 | 0.00% | −161−1.0% | 減碼 |
| Louisiana State Employees Retirement System | 15,100 | $25.4 萬 | 0.01% | −300−1.9% | 減碼 |
| Cullen Capital Management LLC | 15,670 | $25.5 萬 | 0.00% | −24,238−60.7% | 減碼 |
| HRT Financial LP | 16,143 | $26.2 萬 | 0.00% | +16,143 | 新進 |
| Wells Fargo & Company | 16,457 | $26.8 萬 | 0.00% | −26,277−61.5% | 減碼 |
| Wolverine Trading, LLC | 16,982 | $27.9 萬 | 0.01% | +16,982 | 新進 |
| American International Group, Inc. | 17,592 | $28.6 萬 | 0.00% | −1,214−6.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 17,842 | $29.0 萬 | 0.03% | +17,842 | 新進 |
| Deutsche Bank AG | 17,919 | $29.1 萬 | 0.00% | −2,283−11.3% | 減碼 |
| Lido Advisors, LLC | 18,656 | $30.3 萬 | 0.01% | +18,656 | 新進 |
| MetLife Investment Management | 18,842 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 19,312 | $31.4 萬 | 0.01% | +13,806+250.7% | 加碼 |
| Voya Investment Management LLC | 19,707 | $32.0 萬 | 0.00% | −10,502−34.8% | 減碼 |
| Jane Street Group, LLC | 21,586 | $35.1 萬 | 0.00% | +5,533+34.5% | 加碼 |
| RWM Asset Management, LLC | 21,799 | $35.4 萬 | 0.08% | +21,799 | 新進 |
| Yousif Capital Management, LLC | 22,089 | $35.9 萬 | 0.00% | −2,965−11.8% | 減碼 |
| Texas Permanent School Fund | 22,550 | $36.7 萬 | 0.01% | +52+0.2% | 加碼 |
| Citadel Advisors LLC | 22,582 | $36.8 萬 | 0.00% | +22,582 | 新進 |
| Engineers Gate Manager LP | 22,700 | $36.9 萬 | 0.01% | +13,540+147.8% | 加碼 |
| Comerica Bank | 22,749 | $38.2 萬 | 0.00% | −450−1.9% | 減碼 |
| State of Alaska, Department of Revenue | 23,676 | $38.4 萬 | 0.00% | +1,600+7.2% | 加碼 |
| PDT Partners, LLC | 23,895 | $38.9 萬 | 0.03% | +23,895 | 新進 |
| UBS Group AG | 25,214 | $41.0 萬 | 0.00% | −12,712−33.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 25,669 | $41.7 萬 | 0.00% | +9,329+57.1% | 加碼 |
| MQS Management LLC | 26,270 | $42.7 萬 | 0.29% | +26,270 | 新進 |
| Credit Suisse AG | 26,488 | $43.1 萬 | 0.00% | +244+0.9% | 加碼 |
| Bank of America Corp | 26,673 | $43.4 萬 | 0.00% | −17,165−39.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,539 | $46.4 萬 | 0.00% | +1,182+4.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 28,696 | $46.7 萬 | 0.00% | −65,936−69.7% | 減碼 |
| Great West Life Assurance Co | 30,748 | $50.0 萬 | 0.00% | +4,101+15.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 32,994 | $53.6 萬 | 0.00% | +13,884+72.7% | 加碼 |
| Man Group plc | – | $59.4 萬 | 0.00% | – | – |
| New York State Common Retirement Fund | 39,658 | $64.5 萬 | 0.00% | −5,970−13.1% | 減碼 |
| California State Teachers Retirement System | 41,128 | $66.9 萬 | 0.00% | −1,160−2.7% | 減碼 |
| Prudential Financial Inc | 32,237 | $67.6 萬 | 0.00% | −1,050−3.2% | 減碼 |
| Ensign Peak Advisors, Inc | 45,140 | $73.4 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 46,994 | $76.4 萬 | 0.01% | +12,776+37.3% | 加碼 |
| UBS Asset Management Americas Inc | 49,737 | $80.9 萬 | 0.00% | +4,090+9.0% | 加碼 |
| Alliancebernstein L.P. | 50,685 | $82.4 萬 | 0.00% | −1,087,717−95.5% | 減碼 |