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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 57,188 | $93.0 萬 | 0.00% | +11,550+25.3% | 加碼 |
| Public Sector Pension Investment Board | 57,953 | $94.2 萬 | 0.01% | −1,445−2.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 61,945 | $100.7 萬 | 0.01% | +40,307+186.3% | 加碼 |
| JPMorgan Chase & Co | 64,191 | $104.4 萬 | 0.00% | +2,108+3.4% | 加碼 |
| Two Sigma Investments, LP | 65,999 | $107.3 萬 | 0.00% | −121,479−64.8% | 減碼 |
| TD Asset Management Inc | 67,304 | $109.4 萬 | 0.00% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 69,271 | $112.6 萬 | 0.00% | −2,515−3.5% | 減碼 |
| Norges Bank | 69,600 | $113.2 萬 | 0.00% | +69,600 | 新進 |
| Advisory Research Inc | 70,915 | $115.3 萬 | 0.11% | −335−0.5% | 減碼 |
| New York State Teachers Retirement System | 73,398 | $119.3 萬 | 0.00% | −700−0.9% | 減碼 |
| Swiss National Bank | 75,100 | $122.1 萬 | 0.00% | −2,000−2.6% | 減碼 |
| Legal & General Group Plc | 78,790 | $128.1 萬 | 0.00% | +606+0.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 85,994 | $139.8 萬 | 0.18% | +85,994 | 新進 |
| Rhumbline Advisers | 86,562 | $140.7 萬 | 0.00% | +2,767+3.3% | 加碼 |
| Employees Retirement System of Texas | 87,000 | $141.5 萬 | 0.02% | +33,000+61.1% | 加碼 |
| Russell Investments Group, Ltd. | 88,814 | $144.3 萬 | 0.00% | +20,357+29.7% | 加碼 |
| CastleKnight Management LP | 89,300 | $145.2 萬 | 0.45% | +5,600+6.7% | 加碼 |
| Hudson Bay Capital Management LP | 90,730 | $147.5 萬 | 0.01% | −26,767−22.8% | 減碼 |
| First Eagle Investment Management, LLC | 91,048 | $148.0 萬 | 0.00% | +36,646+67.4% | 加碼 |
| ExodusPoint Capital Management, LP | 91,883 | $149.4 萬 | 0.02% | +91,883 | 新進 |
| Goldman Sachs Group Inc | 94,152 | $153.1 萬 | 0.00% | +21,546+29.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 99,980 | $162.6 萬 | 0.16% | +1,047+1.1% | 加碼 |
| Squarepoint Ops LLC | 119,172 | $193.8 萬 | 0.02% | +12,718+11.9% | 加碼 |
| Assenagon Asset Management S.A. | 123,259 | $200.4 萬 | 0.01% | +123,259 | 新進 |
| Eagle Asset Management Inc | 127,199 | $206.8 萬 | 0.01% | +909+0.7% | 加碼 |
| Invesco Ltd. | 129,592 | $210.7 萬 | 0.00% | −53,248−29.1% | 減碼 |
| Congress Asset Management Co | 144,856 | $235.5 萬 | 0.02% | −8,431−5.5% | 減碼 |
| Phocas Financial Corp. | 155,158 | $252.3 萬 | 0.38% | −1,787−1.1% | 減碼 |
| Two Sigma Advisers, LP | 161,121 | $262.0 萬 | 0.01% | −28,700−15.1% | 減碼 |
| Franklin Resources Inc | 169,167 | $275.0 萬 | 0.00% | −5,035−2.9% | 減碼 |
| Ameriprise Financial Inc | 176,853 | $287.6 萬 | 0.00% | −6,401−3.5% | 減碼 |
| Renaissance Technologies LLC | 209,400 | $340.5 萬 | 0.00% | +125,000+148.1% | 加碼 |
| Principal Financial Group Inc | 210,034 | $341.5 萬 | 0.00% | +509+0.2% | 加碼 |
| Deprince Race & Zollo Inc | 215,193 | $349.9 萬 | 0.08% | −58,777−21.5% | 減碼 |
| Charles Schwab Investment Management Inc | 222,527 | $361.8 萬 | 0.00% | −8,944−3.9% | 減碼 |
| STRS Ohio | 231,600 | $376.5 萬 | 0.02% | −9,200−3.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 236,106 | $383.9 萬 | 0.12% | −13,197−5.3% | 減碼 |
| Nuveen Asset Management, LLC | 254,132 | $413.2 萬 | 0.00% | −31,352−11.0% | 減碼 |
| Royal Bank of Canada | 308,249 | $501.3 萬 | 0.00% | −35,166−10.2% | 減碼 |
| Bank of New York Mellon Corp | 313,847 | $510.4 萬 | 0.00% | −10,646−3.3% | 減碼 |
| Morgan Stanley | 315,467 | $512.9 萬 | 0.00% | +161,523+104.9% | 加碼 |
| Northern Trust Corp | 345,228 | $561.3 萬 | 0.00% | −14,928−4.1% | 減碼 |
| Victory Capital Management Inc | 345,988 | $562.6 萬 | 0.01% | −9,777−2.7% | 減碼 |
| Royce & Associates LP | 522,078 | $848.9 萬 | 0.09% | +120,300+29.9% | 加碼 |
| Geode Capital Management, LLC | 562,192 | $914.1 萬 | 0.00% | −13,383−2.3% | 減碼 |
| Millennium Management LLC | 711,910 | $1,158 萬 | 0.02% | +378,021+113.2% | 加碼 |
| Cardinal Capital Management LLC | 750,768 | $1,221 萬 | 0.37% | −36,548−4.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,002,643 | $1,630 萬 | 0.01% | +8,298+0.8% | 加碼 |
| State Street Corp | 1,209,243 | $1,966 萬 | 0.00% | +10,309+0.9% | 加碼 |
| Price T Rowe Associates Inc | 2,266,027 | $3,685 萬 | 0.00% | +48,258+2.2% | 加碼 |
| Vanguard Group Inc | 2,460,648 | $4,001 萬 | 0.00% | −90,228−3.5% | 減碼 |
| Hill Path Capital LP | 2,971,050 | $4,831 萬 | 2.74% | +235,428+8.6% | 加碼 |
| FMR LLC | 3,900,796 | $6,343 萬 | 0.01% | −20,351−0.5% | 減碼 |
| BlackRock Inc. | 5,135,016 | $8,350 萬 | 0.00% | −1990.0% | 減碼 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −154,330−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −86,185−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −60,447−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −44,822−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −25,872−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −23,655−100.0% | 清倉 |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −15,849−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,510−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −9,760−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −9,324−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −8,812−100.0% | 清倉 |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −6,025−100.0% | 清倉 |
| Ci Investments Inc. | 0 | $0 | 0.00% | −5,849−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −472−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −319−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −163−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Price Michael F | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |