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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 41,681 | $64.5 萬 | 0.08% | +41,681 | 新進 |
| Ensign Peak Advisors, Inc | 43,100 | $66.7 萬 | 0.00% | +2,200+5.4% | 加碼 |
| UBS Group AG | 44,280 | $68.5 萬 | 0.00% | +14,632+49.4% | 加碼 |
| JPMorgan Chase & Co | 45,158 | $69.8 萬 | 0.00% | −36,000−44.4% | 減碼 |
| TD Asset Management Inc | 47,692 | $73.8 萬 | 0.00% | −17,600−27.0% | 減碼 |
| UBS Asset Management Americas Inc | 48,767 | $75.5 萬 | 0.00% | −5,128−9.5% | 減碼 |
| Public Sector Pension Investment Board | 55,143 | $85.4 萬 | 0.01% | −1,347−2.4% | 減碼 |
| Goldman Sachs Group Inc | 56,946 | $88.2 萬 | 0.00% | −219,007−79.4% | 減碼 |
| Advisory Research Inc | 57,180 | $88.5 萬 | 0.08% | −13,110−18.7% | 減碼 |
| ExodusPoint Capital Management, LP | 57,250 | $88.6 萬 | 0.01% | +7,279+14.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 57,459 | $88.9 萬 | 0.00% | +6,513+12.8% | 加碼 |
| New York State Common Retirement Fund | 59,620 | $92.3 萬 | 0.00% | +14,605+32.4% | 加碼 |
| AQR Capital Management LLC | 61,522 | $95.2 萬 | 0.00% | +13,911+29.2% | 加碼 |
| Thrivent Financial for Lutherans | 69,604 | $107.8 萬 | 0.00% | −766−1.1% | 減碼 |
| New York State Teachers Retirement System | 70,424 | $109.0 萬 | 0.00% | −1,500−2.1% | 減碼 |
| Legal & General Group Plc | 75,258 | $116.5 萬 | 0.00% | +1,512+2.1% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 75,632 | $117.1 萬 | 0.03% | +46,840+162.7% | 加碼 |
| First Trust Advisors LP | 76,348 | $118.2 萬 | 0.00% | −4,710−5.8% | 減碼 |
| Swiss National Bank | 77,300 | $119.7 萬 | 0.00% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 78,358 | $121.3 萬 | 0.15% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 82,770 | $128.1 萬 | 0.01% | +6,012+7.8% | 加碼 |
| Rhumbline Advisers | 88,703 | $137.3 萬 | 0.00% | −2,398−2.6% | 減碼 |
| Bank of America Corp | 89,721 | $138.9 萬 | 0.00% | +17,188+23.7% | 加碼 |
| Citadel Advisors LLC | 91,758 | $142.0 萬 | 0.00% | −89,727−49.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 99,763 | $154.4 萬 | 0.00% | −261,556−72.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 111,313 | $172.3 萬 | 0.00% | +42,065+60.7% | 加碼 |
| Invesco Ltd. | 117,353 | $181.7 萬 | 0.00% | −10,927−8.5% | 減碼 |
| Two Sigma Advisers, LP | 124,621 | $192.9 萬 | 0.01% | −32,700−20.8% | 減碼 |
| Russell Investments Group, Ltd. | 135,846 | $210.3 萬 | 0.00% | −1,484−1.1% | 減碼 |
| First Eagle Investment Management, LLC | 137,361 | $212.6 萬 | 0.01% | +22,713+19.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 137,770 | $213.3 萬 | 0.02% | +125,972+1,067.7% | 加碼 |
| Congress Asset Management Co | 148,024 | $229.1 萬 | 0.02% | +1,691+1.2% | 加碼 |
| Renaissance Technologies LLC | 179,300 | $277.6 萬 | 0.00% | −152,700−46.0% | 減碼 |
| Franklin Resources Inc | 183,260 | $283.7 萬 | 0.00% | +3,275+1.8% | 加碼 |
| Principal Financial Group Inc | 193,222 | $299.1 萬 | 0.00% | −3,419−1.7% | 減碼 |
| Squarepoint Ops LLC | 200,868 | $310.9 萬 | 0.02% | +64,666+47.5% | 加碼 |
| Ameriprise Financial Inc | 208,369 | $322.5 萬 | 0.00% | −949−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 227,525 | $352.2 萬 | 0.00% | +1,017+0.4% | 加碼 |
| Morgan Stanley | 229,834 | $355.8 萬 | 0.00% | −103,996−31.2% | 減碼 |
| Nuveen Asset Management, LLC | 237,147 | $367.1 萬 | 0.00% | −137,788−36.7% | 減碼 |
| Victory Capital Management Inc | 244,427 | $378.4 萬 | 0.00% | −62,745−20.4% | 減碼 |
| Phocas Financial Corp. | 279,419 | $432.5 萬 | 0.62% | +118,877+74.0% | 加碼 |
| Northern Trust Corp | 332,108 | $514.1 萬 | 0.00% | −10,266−3.0% | 減碼 |
| Royal Bank of Canada | 349,189 | $540.5 萬 | 0.00% | +5,580+1.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 372,800 | $577.1 萬 | 0.02% | +101,990+37.7% | 加碼 |
| Deprince Race & Zollo Inc | 394,887 | $611.3 萬 | 0.14% | +53,446+15.7% | 加碼 |
| Royce & Associates LP | 505,578 | $782.6 萬 | 0.08% | −68,900−12.0% | 減碼 |
| Bank of New York Mellon Corp | 506,599 | $784.2 萬 | 0.00% | +189,695+59.9% | 加碼 |
| Geode Capital Management, LLC | 578,715 | $895.8 萬 | 0.00% | +18,426+3.3% | 加碼 |
| Cardinal Capital Management LLC | 812,232 | $1,257 萬 | 0.41% | −60,559−6.9% | 減碼 |
| Millennium Management LLC | 985,349 | $1,525 萬 | 0.02% | +953,006+2,946.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,011,488 | $1,566 萬 | 0.01% | +8,438+0.8% | 加碼 |
| State Street Corp | 1,141,563 | $1,767 萬 | 0.00% | −50,199−4.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,649,686 | $2,554 萬 | 0.02% | −606,669−26.9% | 減碼 |
| Vanguard Group Inc | 2,537,833 | $3,929 萬 | 0.00% | −44,337−1.7% | 減碼 |
| Hill Path Capital LP | 2,971,050 | $4,599 萬 | 2.16% | 00.0% | 不變 |
| FMR LLC | 3,815,227 | $5,906 萬 | 0.01% | +522,543+15.9% | 加碼 |
| BlackRock Inc. | 4,970,806 | $7,695 萬 | 0.00% | +6560.0% | 加碼 |
| Norges Bank | 0 | $0 | 0.00% | −258,600−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −120,550−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −71,509−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −67,144−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −49,836−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −29,968−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −18,803−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −18,800−100.0% | 清倉 |
| Cullen Capital Management LLC | 0 | $0 | 0.00% | −17,490−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −15,485−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −13,949−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −13,728−100.0% | 清倉 |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −13,180−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −10,797−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −6,132−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,875−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −3,040−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,599−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −811−100.0% | 清倉 |
| West Branch Capital LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −264−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −263−100.0% | 清倉 |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −120−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −104−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |