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 4 季 13F 持有人
Ruths Hospitality Group, Inc. 在 2022/12/31 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
- 158
- 較 2022 年第 3 季 −4 家
- 持有股數
- 2,882 萬
- 較 2022 年第 3 季 −43.0 萬 (−1.5%)
- 總市值
- $4.46 億
- 較 2022 年第 3 季 −$4,708 萬 (−9.5%)
- 新進機構
- 24
- 另有 48 家加碼
- 清倉機構
- 28
- 另有 65 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $15 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 1 | $15 | 0.00% | −22−95.7% | 減碼 |
| Advisory Services Network, LLC | 12 | $186 | 0.00% | +12 | 新進 |
| Farmers & Merchants Investments Inc | 20 | $310 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 31 | $480 | 0.00% | +31 | 新進 |
| Coppell Advisory Solutions Corp. | 31 | $480 | 0.00% | +31 | 新進 |
| Belpointe Asset Management LLC | 62 | $960 | 0.00% | +62 | 新進 |
| Moisand Fitzgerald Tamayo, LLC | 82 | $1,269 | 0.00% | +82 | 新進 |
| Parkside Financial Bank & Trust | 120 | $1,858 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 180 | $2,786 | 0.00% | −524−74.4% | 減碼 |
| Versant Capital Management, Inc | 198 | $3,065 | 0.00% | −14−6.6% | 減碼 |
| National Bank of Canada | 223 | $3,450 | 0.00% | 00.0% | 不變 |
| Hanseatic Management Services Inc | 253 | $4,000 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 265 | $4,000 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 334 | $5,170 | 0.00% | −47−12.3% | 減碼 |
| Lindbrook Capital, LLC | 399 | $6,177 | 0.00% | −26−6.1% | 減碼 |
| US Bancorp | 475 | $7,353 | 0.00% | −115−19.5% | 減碼 |
| Quarry LP | 602 | $9,319 | 0.01% | +602 | 新進 |
| Nisa Investment Advisors, LLC | 640 | $1.00 萬 | 0.00% | −6,432−91.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 661 | $1.00 萬 | 0.00% | −1,686−71.8% | 減碼 |
| IFP Advisors, Inc | 303 | $1.00 萬 | 0.00% | +150+98.0% | 加碼 |
| Quadrant Capital Group LLC | 693 | $1.07 萬 | 0.00% | −146−17.4% | 減碼 |
| McIlrath & Eck, LLC | 714 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 746 | $1.15 萬 | 0.00% | −6−0.8% | 減碼 |
| Comerica Securities,inc. | 942 | $1.46 萬 | 0.00% | +942 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,073 | $1.66 萬 | 0.00% | +7+0.7% | 加碼 |
| Dorsey Wright & Associates | 1,161 | $1.80 萬 | 0.01% | +1,161 | 新進 |
| Ronald Blue Trust, Inc. | 1,135 | $1.90 萬 | 0.00% | +1,135 | 新進 |
| The PNC Financial Services Group, Inc. | 1,278 | $1.98 萬 | 0.00% | −83−6.1% | 減碼 |
| Simplex Trading, LLC | 1,420 | $2.10 萬 | 0.00% | +1,420 | 新進 |
| Copeland Capital Management, LLC | 1,652 | $2.60 萬 | 0.00% | +26+1.6% | 加碼 |
| Metropolitan Life Insurance Co | 1,803 | $2.79 萬 | 0.00% | −452−20.0% | 減碼 |
| CWM, LLC | 1,995 | $3.10 萬 | 0.00% | +442+28.5% | 加碼 |
| Point72 Middle East FZE | 2,425 | $3.75 萬 | 0.00% | +2,425 | 新進 |
| KBC Group NV | 2,548 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3,135 | $4.85 萬 | 0.00% | −65−2.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,742 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 3,269 | $5.02 萬 | 0.00% | +414+14.5% | 加碼 |
| BerganKDV Wealth Management, LLC | 5,000 | $7.74 萬 | 0.01% | 00.0% | 不變 |
| Quantbot Technologies LP | 5,481 | $8.48 萬 | 0.01% | +5,481 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,867 | $9.08 萬 | 0.00% | +1,153+24.5% | 加碼 |
| State of Wyoming | 6,433 | $9.96 萬 | 0.03% | +878+15.8% | 加碼 |
| DuPont Capital Management Corp | 6,607 | $10.2 萬 | 0.00% | −709−9.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,731 | $10.4 萬 | 0.00% | −8,879−56.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,739 | $13.5 萬 | 0.00% | −2,414−21.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 9,518 | $14.8 萬 | 0.00% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 10,000 | $15.5 萬 | 0.00% | −10−0.1% | 減碼 |
| Opal Wealth Advisors, LLC | 10,000 | $15.5 萬 | 0.09% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 10,087 | $15.6 萬 | 0.00% | −210−2.0% | 減碼 |
| Teacher Retirement System of Texas | 11,708 | $18.1 萬 | 0.00% | −1,076−8.4% | 減碼 |
| Susquehanna International Group, LLP | 12,071 | $18.7 萬 | 0.00% | +12,071 | 新進 |
| Wolverine Trading, LLC | 12,124 | $18.8 萬 | 0.00% | −6,625−35.3% | 減碼 |
| State of Tennessee, Treasury Department | 12,669 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 12,685 | $19.6 萬 | 0.00% | −532−4.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 12,700 | $19.7 萬 | 0.00% | +12,700 | 新進 |
| Maryland State Retirement & Pension System | 12,726 | $19.7 萬 | 0.01% | +12,726 | 新進 |
| LPL Financial LLC | 12,800 | $19.8 萬 | 0.00% | −1,280−9.1% | 減碼 |
| Aristides Capital LLC | 12,858 | $19.9 萬 | 0.12% | 00.0% | 不變 |
| Voya Investment Management LLC | 12,966 | $20.1 萬 | 0.00% | −562−4.2% | 減碼 |
| AXA S.A. | 13,000 | $20.1 萬 | 0.00% | −3,200−19.8% | 減碼 |
| American Century Companies Inc | 13,591 | $21.0 萬 | 0.00% | +13,591 | 新進 |
| Investors Research Corp | 13,725 | $21.2 萬 | 0.06% | 00.0% | 不變 |
| Walleye Capital LLC | 14,026 | $21.7 萬 | 0.00% | +14,026 | 新進 |
| Amalgamated Bank | 14,235 | $22.0 萬 | 0.00% | −956−6.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,388 | $22.3 萬 | 0.00% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 14,400 | $22.3 萬 | 0.01% | −300−2.0% | 減碼 |
| Barclays PLC | 15,002 | $23.2 萬 | 0.00% | +6,160+69.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 15,516 | $24.0 萬 | 0.04% | +15,516 | 新進 |
| Yousif Capital Management, LLC | 15,704 | $24.3 萬 | 0.00% | −5,665−26.5% | 減碼 |
| Deutsche Bank AG | 16,013 | $24.8 萬 | 0.00% | +273+1.7% | 加碼 |
| Comerica Bank | 14,244 | $24.8 萬 | 0.00% | −5,525−27.9% | 減碼 |
| SEI Investments Co | 16,300 | $25.2 萬 | 0.00% | +4,000+32.5% | 加碼 |
| American International Group, Inc. | 17,078 | $26.4 萬 | 0.00% | −435−2.5% | 減碼 |
| Wells Fargo & Company | 17,355 | $26.9 萬 | 0.00% | +2,236+14.8% | 加碼 |
| Price T Rowe Associates Inc | 17,854 | $27.6 萬 | 0.00% | +481+2.8% | 加碼 |
| Citigroup Inc | 18,285 | $28.3 萬 | 0.00% | +3,513+23.8% | 加碼 |
| MetLife Investment Management | 18,842 | $29.2 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 19,000 | $29.4 萬 | 0.02% | +19,000 | 新進 |
| Jane Street Group, LLC | 19,402 | $30.0 萬 | 0.00% | −1,772−8.4% | 減碼 |
| Texas Permanent School Fund | 20,377 | $31.5 萬 | 0.00% | −1,790−8.1% | 減碼 |
| CastleKnight Management LP | 20,900 | $32.4 萬 | 0.09% | −109,600−84.0% | 減碼 |
| State of Alaska, Department of Revenue | 21,107 | $32.6 萬 | 0.00% | −255−1.2% | 減碼 |
| Alliancebernstein L.P. | 21,173 | $32.8 萬 | 0.00% | +3,552+20.2% | 加碼 |
| True Signal LP | 21,667 | $33.5 萬 | 0.25% | +21,667 | 新進 |
| Walleye Trading LLC | 21,783 | $33.7 萬 | 0.01% | +21,783 | 新進 |
| RWM Asset Management, LLC | 21,799 | $33.7 萬 | 0.07% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 22,253 | $34.4 萬 | 0.04% | −91,134−80.4% | 減碼 |
| Occudo Quantitative Strategies LP | 22,873 | $35.4 萬 | 0.04% | +22,873 | 新進 |
| Lido Advisors, LLC | 23,812 | $36.9 萬 | 0.01% | +2,400+11.2% | 加碼 |
| Winton Group Ltd | 25,054 | $38.8 萬 | 0.03% | +14,377+134.7% | 加碼 |
| Credit Suisse AG | 28,898 | $44.7 萬 | 0.00% | +2,244+8.4% | 加碼 |
| Group One Trading, L.P. | 29,603 | $45.8 萬 | 0.02% | +3,488+13.4% | 加碼 |
| Prudential Financial Inc | 30,811 | $47.7 萬 | 0.00% | −18,450−37.5% | 減碼 |
| HRT Financial LP | 31,158 | $48.2 萬 | 0.01% | +31,158 | 新進 |
| Great West Life Assurance Co | 31,575 | $48.9 萬 | 0.00% | +879+2.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,439 | $50.2 萬 | 0.00% | +4,360+15.5% | 加碼 |
| Los Angeles Capital Management LLC | 35,791 | $55.4 萬 | 0.00% | −60,825−63.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 35,826 | $55.5 萬 | 0.00% | −17,911−33.3% | 減碼 |
| Tudor Investment Corp Et Al | 40,037 | $62.0 萬 | 0.02% | +1,414+3.7% | 加碼 |
| California State Teachers Retirement System | 40,535 | $62.7 萬 | 0.00% | −212−0.5% | 減碼 |