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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 40,747 | $68.7 萬 | 0.00% | −381−0.9% | 減碼 |
| Ensign Peak Advisors, Inc | 40,900 | $69.0 萬 | 0.00% | −4,240−9.4% | 減碼 |
| New York State Common Retirement Fund | 45,015 | $75.9 萬 | 0.00% | +5,357+13.5% | 加碼 |
| AQR Capital Management LLC | 47,611 | $80.3 萬 | 0.00% | +47,611 | 新進 |
| Prudential Financial Inc | 49,261 | $83.1 萬 | 0.00% | +17,024+52.8% | 加碼 |
| Jackson Creek Investment Advisors LLC | 49,836 | $84.0 萬 | 0.39% | +49,836 | 新進 |
| ExodusPoint Capital Management, LP | 49,971 | $84.3 萬 | 0.01% | −41,912−45.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 50,946 | $85.9 萬 | 0.00% | +17,952+54.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 53,737 | $90.6 萬 | 0.00% | +53,737 | 新進 |
| UBS Asset Management Americas Inc | 53,895 | $90.9 萬 | 0.00% | +4,158+8.4% | 加碼 |
| Public Sector Pension Investment Board | 56,490 | $95.2 萬 | 0.01% | −1,463−2.5% | 減碼 |
| TD Asset Management Inc | 65,292 | $112.0 萬 | 0.00% | −2,012−3.0% | 減碼 |
| Raymond James & Associates | 67,144 | $113.2 萬 | 0.00% | +9,956+17.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 69,248 | $116.7 萬 | 0.00% | +40,552+141.3% | 加碼 |
| Advisory Research Inc | 70,290 | $118.5 萬 | 0.12% | −625−0.9% | 減碼 |
| Thrivent Financial for Lutherans | 70,370 | $118.6 萬 | 0.00% | +1,099+1.6% | 加碼 |
| Two Sigma Investments, LP | 71,509 | $120.6 萬 | 0.00% | +5,510+8.3% | 加碼 |
| New York State Teachers Retirement System | 71,924 | $121.3 萬 | 0.00% | −1,474−2.0% | 減碼 |
| Bank of America Corp | 72,533 | $122.2 萬 | 0.00% | +45,860+171.9% | 加碼 |
| Legal & General Group Plc | 73,746 | $124.3 萬 | 0.00% | −5,044−6.4% | 減碼 |
| Qube Research & Technologies Ltd | 76,758 | $129.4 萬 | 0.01% | +29,764+63.3% | 加碼 |
| Swiss National Bank | 77,300 | $130.3 萬 | 0.00% | +2,200+2.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 78,358 | $132.1 萬 | 0.18% | −7,636−8.9% | 減碼 |
| First Trust Advisors LP | 81,058 | $136.7 萬 | 0.00% | +81,058 | 新進 |
| JPMorgan Chase & Co | 81,158 | $136.9 萬 | 0.00% | +16,967+26.4% | 加碼 |
| Rhumbline Advisers | 91,101 | $153.6 萬 | 0.00% | +4,539+5.2% | 加碼 |
| Los Angeles Capital Management LLC | 96,616 | $162.9 萬 | 0.01% | +96,616 | 新進 |
| Knights of Columbus Asset Advisors LLC | 113,387 | $191.2 萬 | 0.20% | +13,407+13.4% | 加碼 |
| First Eagle Investment Management, LLC | 114,648 | $193.3 萬 | 0.01% | +23,600+25.9% | 加碼 |
| Balyasny Asset Management LLC | 120,550 | $203.2 萬 | 0.01% | +120,550 | 新進 |
| Invesco Ltd. | 128,280 | $216.3 萬 | 0.00% | −1,312−1.0% | 減碼 |
| CastleKnight Management LP | 130,500 | $220.0 萬 | 0.70% | +41,200+46.1% | 加碼 |
| Squarepoint Ops LLC | 136,202 | $229.6 萬 | 0.02% | +17,030+14.3% | 加碼 |
| Russell Investments Group, Ltd. | 137,330 | $231.4 萬 | 0.01% | +48,516+54.6% | 加碼 |
| Congress Asset Management Co | 146,333 | $246.7 萬 | 0.03% | +1,477+1.0% | 加碼 |
| Two Sigma Advisers, LP | 157,321 | $265.2 萬 | 0.01% | −3,800−2.4% | 減碼 |
| Phocas Financial Corp. | 160,542 | $270.7 萬 | 0.42% | +5,384+3.5% | 加碼 |
| Franklin Resources Inc | 179,985 | $303.4 萬 | 0.00% | +10,818+6.4% | 加碼 |
| Citadel Advisors LLC | 181,485 | $306.0 萬 | 0.00% | +158,903+703.7% | 加碼 |
| Principal Financial Group Inc | 196,641 | $331.5 萬 | 0.00% | −13,393−6.4% | 減碼 |
| Ameriprise Financial Inc | 209,318 | $352.9 萬 | 0.00% | +32,465+18.4% | 加碼 |
| Charles Schwab Investment Management Inc | 226,508 | $381.9 萬 | 0.00% | +3,981+1.8% | 加碼 |
| Norges Bank | 258,600 | $436.0 萬 | 0.00% | +189,000+271.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 270,810 | $456.6 萬 | 0.02% | +270,810 | 新進 |
| Goldman Sachs Group Inc | 275,953 | $465.3 萬 | 0.00% | +181,801+193.1% | 加碼 |
| Victory Capital Management Inc | 307,172 | $517.9 萬 | 0.01% | −38,816−11.2% | 減碼 |
| Bank of New York Mellon Corp | 316,904 | $534.3 萬 | 0.00% | +3,057+1.0% | 加碼 |
| Renaissance Technologies LLC | 332,000 | $559.8 萬 | 0.01% | +122,600+58.5% | 加碼 |
| Morgan Stanley | 333,830 | $562.8 萬 | 0.00% | +18,363+5.8% | 加碼 |
| Deprince Race & Zollo Inc | 341,441 | $575.7 萬 | 0.15% | +126,248+58.7% | 加碼 |
| Northern Trust Corp | 342,374 | $577.2 萬 | 0.00% | −2,854−0.8% | 減碼 |
| Royal Bank of Canada | 343,609 | $579.4 萬 | 0.00% | +35,360+11.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 361,319 | $609.2 萬 | 0.01% | +361,319 | 新進 |
| Nuveen Asset Management, LLC | 374,935 | $632.1 萬 | 0.00% | +120,803+47.5% | 加碼 |
| Geode Capital Management, LLC | 560,289 | $944.6 萬 | 0.00% | −1,903−0.3% | 減碼 |
| Royce & Associates LP | 574,478 | $968.6 萬 | 0.11% | +52,400+10.0% | 加碼 |
| Cardinal Capital Management LLC | 872,791 | $1,472 萬 | 0.51% | +122,023+16.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,003,050 | $1,691 萬 | 0.01% | +4070.0% | 加碼 |
| State Street Corp | 1,191,762 | $2,009 萬 | 0.00% | −17,481−1.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,256,355 | $3,804 萬 | 0.03% | +2,256,355 | 新進 |
| Vanguard Group Inc | 2,582,170 | $4,354 萬 | 0.00% | +121,522+4.9% | 加碼 |
| Hill Path Capital LP | 2,971,050 | $5,009 萬 | 2.84% | 00.0% | 不變 |
| FMR LLC | 3,292,684 | $5,552 萬 | 0.01% | −608,112−15.6% | 減碼 |
| BlackRock Inc. | 4,970,150 | $8,380 萬 | 0.00% | −164,866−3.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −236,106−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −231,600−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −127,199−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −123,259−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −90,730−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −87,000−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −26,270−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −22,700−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,842−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −16,143−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −15,539−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −13,193−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −12,726−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,286−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,823−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −6,338−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −4,775−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −3,957−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −96−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −57−100.0% | 清倉 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |