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 3 季 13F 持有人
Ruths Hospitality Group, Inc. 在 2022/9/30 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
- 164
- 較 2022 年第 2 季 +11 家
- 持有股數
- 2,925 萬
- 較 2022 年第 2 季 +23.0 萬 (+0.8%)
- 總市值
- $4.93 億
- 較 2022 年第 2 季 +$2,063 萬 (+4.4%)
- 新進機構
- 31
- 另有 60 家加碼
- 清倉機構
- 20
- 另有 50 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 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 |
| Farmers & Merchants Investments Inc | 20 | $0 | 0.00% | +20 | 新進 |
| Manchester Capital Management LLC | 23 | $0 | 0.00% | +23 | 新進 |
| Capital Advisors, Ltd. LLC | 3 | $0 | 0.00% | +3 | 新進 |
| Covestor Ltd | 1 | $0 | 0.00% | +1 | 新進 |
| Parkside Financial Bank & Trust | 120 | $2,000 | 0.00% | +6+5.3% | 加碼 |
| Parallel Advisors, LLC | 104 | $2,000 | 0.00% | +104 | 新進 |
| Absolute Capital Management, LLC | 120 | $2,023 | 0.00% | +120 | 新進 |
| National Bank of Canada | 223 | $4,000 | 0.00% | 00.0% | 不變 |
| Hanseatic Management Services Inc | 253 | $4,000 | 0.01% | 00.0% | 不變 |
| Crewe Advisors LLC | 264 | $4,000 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 265 | $4,000 | 0.00% | −24−8.3% | 減碼 |
| Versant Capital Management, Inc | 212 | $4,000 | 0.00% | +14+7.1% | 加碼 |
| Wipfli Financial Advisors LLC, | 213 | $4,000 | 0.00% | +213 | 新進 |
| Dark Forest Capital Management LP | 263 | $4,000 | 0.00% | +263 | 新進 |
| Signaturefd, LLC | 381 | $6,000 | 0.00% | −268−41.3% | 減碼 |
| IFP Advisors, Inc | 153 | $6,000 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 425 | $7,000 | 0.00% | +26+6.5% | 加碼 |
| West Branch Capital LLC | 500 | $8,000 | 0.00% | +500 | 新進 |
| US Bancorp | 590 | $1.00 萬 | 0.00% | −1,316−69.0% | 減碼 |
| McIlrath & Eck, LLC | 714 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 704 | $1.20 萬 | 0.00% | +572+433.3% | 加碼 |
| Sutton Wealth Advisors Inc. | 752 | $1.27 萬 | 0.01% | +6+0.8% | 加碼 |
| Amundi | 811 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 839 | $1.40 萬 | 0.00% | +739+739.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,066 | $1.80 萬 | 0.00% | +857+410.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,361 | $2.30 萬 | 0.00% | −617−31.2% | 減碼 |
| American Portfolios Advisors | 1,500 | $2.53 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,553 | $2.60 萬 | 0.00% | +153+10.9% | 加碼 |
| Meeder Asset Management Inc | 1,599 | $2.70 萬 | 0.00% | −15−0.9% | 減碼 |
| Copeland Capital Management, LLC | 1,626 | $2.70 萬 | 0.00% | +21+1.3% | 加碼 |
| C M Bidwell & Associates Ltd | 1,900 | $3.20 萬 | 0.03% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,255 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,347 | $4.00 萬 | 0.00% | −16,965−87.8% | 減碼 |
| KBC Group NV | 2,548 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 2,742 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 2,855 | $4.80 萬 | 0.00% | +18+0.6% | 加碼 |
| Global Retirement Partners, LLC | 3,200 | $6.60 萬 | 0.00% | +65+2.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,714 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 3,040 | $7.90 萬 | 0.00% | −1,640−35.0% | 減碼 |
| BerganKDV Wealth Management, LLC | 5,000 | $8.40 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 5,555 | $9.40 萬 | 0.05% | −734−11.7% | 減碼 |
| Lazard Asset Management LLC | 5,875 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 6,132 | $10.3 萬 | 0.00% | +874+16.6% | 加碼 |
| Nisa Investment Advisors, LLC | 7,072 | $12.0 萬 | 0.00% | +3,532+99.8% | 加碼 |
| DuPont Capital Management Corp | 7,316 | $12.3 萬 | 0.01% | −286−3.8% | 減碼 |
| AdvisorShares Investments LLC | 8,000 | $13.5 萬 | 0.04% | +8,000 | 新進 |
| Barclays PLC | 8,842 | $14.9 萬 | 0.00% | −975−9.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,518 | $16.0 萬 | 0.00% | +9,518 | 新進 |
| Stratos Wealth Partners, LTD. | 10,010 | $16.9 萬 | 0.00% | +10+0.1% | 加碼 |
| Opal Wealth Advisors, LLC | 10,000 | $16.9 萬 | 0.12% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 10,297 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Winton Group Ltd | 10,677 | $18.0 萬 | 0.01% | −216−2.0% | 減碼 |
| Avantax Advisory Services, Inc. | 10,797 | $18.2 萬 | 0.00% | +10,797 | 新進 |
| Allspring Global Investments Holdings, LLC | 11,153 | $18.8 萬 | 0.00% | +2,232+25.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 11,798 | $19.9 萬 | 0.00% | −50,147−81.0% | 減碼 |
| SEI Investments Co | 12,300 | $20.7 萬 | 0.00% | +12,300 | 新進 |
| State of Tennessee, Treasury Department | 12,669 | $21.4 萬 | 0.00% | +580+4.8% | 加碼 |
| Teacher Retirement System of Texas | 12,784 | $21.6 萬 | 0.00% | +12,784 | 新進 |
| Aristides Capital LLC | 12,858 | $21.7 萬 | 0.19% | +12,858 | 新進 |
| 1492 Capital Management LLC | 13,180 | $22.2 萬 | 0.16% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 13,217 | $22.3 萬 | 0.00% | −264−2.0% | 減碼 |
| Voya Investment Management LLC | 13,528 | $22.8 萬 | 0.00% | −6,179−31.4% | 減碼 |
| Investors Research Corp | 13,725 | $23.1 萬 | 0.07% | 00.0% | 不變 |
| Panagora Asset Management Inc | 13,728 | $23.1 萬 | 0.00% | +13,728 | 新進 |
| Susquehanna Fundamental Investments, LLC | 13,949 | $23.5 萬 | 0.00% | +13,949 | 新進 |
| LPL Financial LLC | 14,080 | $23.7 萬 | 0.00% | −640−4.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,388 | $24.3 萬 | 0.00% | +4,250+41.9% | 加碼 |
| Louisiana State Employees Retirement System | 14,700 | $24.8 萬 | 0.01% | −400−2.6% | 減碼 |
| Citigroup Inc | 14,772 | $24.8 萬 | 0.00% | +872+6.3% | 加碼 |
| Wells Fargo & Company | 15,119 | $25.5 萬 | 0.00% | −1,338−8.1% | 減碼 |
| Amalgamated Bank | 15,191 | $25.6 萬 | 0.00% | −86−0.6% | 減碼 |
| PDT Partners, LLC | 15,485 | $26.1 萬 | 0.04% | −8,410−35.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 15,610 | $26.3 萬 | 0.00% | −10,059−39.2% | 減碼 |
| Deutsche Bank AG | 15,740 | $26.5 萬 | 0.00% | −2,179−12.2% | 減碼 |
| AXA S.A. | 16,200 | $27.3 萬 | 0.00% | +16,200 | 新進 |
| Price T Rowe Associates Inc | 17,373 | $29.3 萬 | 0.00% | −2,248,654−99.2% | 減碼 |
| American International Group, Inc. | 17,513 | $29.5 萬 | 0.00% | −79−0.4% | 減碼 |
| Cullen Capital Management LLC | 17,490 | $29.5 萬 | 0.00% | +1,820+11.6% | 加碼 |
| Alliancebernstein L.P. | 17,621 | $29.7 萬 | 0.00% | −33,064−65.2% | 減碼 |
| Voloridge Investment Management, LLC | 18,803 | $31.7 萬 | 0.00% | +18,803 | 新進 |
| Aquatic Capital Management LLC | 18,800 | $31.7 萬 | 0.03% | +18,800 | 新進 |
| MetLife Investment Management | 18,842 | $31.8 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Trading, LLC | 18,749 | $32.2 萬 | 0.01% | +1,767+10.4% | 加碼 |
| Jane Street Group, LLC | 21,174 | $35.7 萬 | 0.00% | −412−1.9% | 減碼 |
| State of Alaska, Department of Revenue | 21,362 | $36.0 萬 | 0.00% | −2,314−9.8% | 減碼 |
| Yousif Capital Management, LLC | 21,369 | $36.0 萬 | 0.01% | −720−3.3% | 減碼 |
| Lido Advisors, LLC | 21,412 | $36.1 萬 | 0.01% | +2,756+14.8% | 加碼 |
| RWM Asset Management, LLC | 21,799 | $36.8 萬 | 0.08% | 00.0% | 不變 |
| Texas Permanent School Fund | 22,167 | $37.4 萬 | 0.01% | −383−1.7% | 減碼 |
| Comerica Bank | 19,769 | $37.6 萬 | 0.00% | −2,980−13.1% | 減碼 |
| Group One Trading, L.P. | 26,115 | $44.0 萬 | 0.01% | +11,686+81.0% | 加碼 |
| Credit Suisse AG | 26,654 | $44.9 萬 | 0.00% | +166+0.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 28,079 | $47.3 萬 | 0.00% | −460−1.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 28,792 | $48.5 萬 | 0.01% | +28,792 | 新進 |
| UBS Group AG | 29,648 | $49.9 萬 | 0.00% | +4,434+17.6% | 加碼 |
| Man Group plc | 29,968 | $50.5 萬 | 0.00% | – | – |
| Great West Life Assurance Co | 30,696 | $51.7 萬 | 0.00% | −52−0.2% | 減碼 |
| Millennium Management LLC | 32,343 | $54.5 萬 | 0.00% | −679,567−95.5% | 減碼 |
| Tudor Investment Corp Et Al | 38,623 | $65.1 萬 | 0.02% | +38,623 | 新進 |