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。
2023 年第 1 季 13F 持有人
Ruths Hospitality Group, Inc. 在 2023/3/31 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
RUTH 已不再掛牌，所以這裡顯示 2023 年第 1 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 150
- 較 2022 年第 4 季 −6 家
- 持有股數
- 2,988 萬
- 較 2022 年第 4 季 +109.5 萬 (+3.8%)
- 總市值
- $4.91 億
- 較 2022 年第 4 季 +$4,552 萬 (+10.2%)
- 新進機構
- 23
- 另有 53 家加碼
- 清倉機構
- 29
- 另有 48 家減碼
另有 2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 68,824 | $113.0 萬 | 0.00% | −1,600−2.3% | 減碼 |
| JPMorgan Chase & Co | 72,427 | $118.9 萬 | 0.00% | +27,269+60.4% | 加碼 |
| Legal & General Group Plc | 74,182 | $121.8 萬 | 0.00% | −1,076−1.4% | 減碼 |
| Allianz Asset Management GmbH | 77,100 | $126.6 萬 | 0.00% | +77,100 | 新進 |
| UBS Group AG | 77,331 | $127.0 萬 | 0.00% | +33,051+74.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 78,358 | $128.7 萬 | 0.16% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 79,508 | $130.6 萬 | 0.01% | −3,262−3.9% | 減碼 |
| First Trust Advisors LP | 82,659 | $135.7 萬 | 0.00% | +6,311+8.3% | 加碼 |
| AXA S.A. | 82,900 | $136.1 萬 | 0.00% | +69,900+537.7% | 加碼 |
| Rhumbline Advisers | 92,026 | $151.1 萬 | 0.00% | +3,323+3.7% | 加碼 |
| AQR Capital Management LLC | 103,057 | $169.2 萬 | 0.00% | +41,535+67.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 105,927 | $173.9 萬 | 0.00% | −5,386−4.8% | 減碼 |
| Invesco Ltd. | 110,365 | $181.2 萬 | 0.00% | −6,988−6.0% | 減碼 |
| Russell Investments Group, Ltd. | 126,479 | $207.7 萬 | 0.00% | −9,367−6.9% | 減碼 |
| Goldman Sachs Group Inc | 133,941 | $219.9 萬 | 0.00% | +76,995+135.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 139,855 | $229.6 萬 | 0.00% | +40,092+40.2% | 加碼 |
| Los Angeles Capital Management LLC | 150,296 | $246.8 萬 | 0.01% | +114,505+319.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 159,780 | $262.4 萬 | 0.02% | +22,010+16.0% | 加碼 |
| Congress Asset Management Co | 164,427 | $270.0 萬 | 0.03% | +16,403+11.1% | 加碼 |
| Principal Financial Group Inc | 187,871 | $308.5 萬 | 0.00% | −5,351−2.8% | 減碼 |
| Nuveen Asset Management, LLC | 195,546 | $321.1 萬 | 0.00% | −41,601−17.5% | 減碼 |
| Two Sigma Investments, LP | 198,792 | $326.4 萬 | 0.01% | +198,792 | 新進 |
| First Eagle Investment Management, LLC | 200,923 | $329.9 萬 | 0.01% | +63,562+46.3% | 加碼 |
| Victory Capital Management Inc | 209,597 | $344.2 萬 | 0.00% | −34,830−14.2% | 減碼 |
| Two Sigma Advisers, LP | 210,321 | $345.3 萬 | 0.01% | +85,700+68.8% | 加碼 |
| Ameriprise Financial Inc | 220,832 | $362.6 萬 | 0.00% | +12,463+6.0% | 加碼 |
| Franklin Resources Inc | 225,648 | $370.5 萬 | 0.00% | +42,388+23.1% | 加碼 |
| Charles Schwab Investment Management Inc | 231,315 | $379.8 萬 | 0.00% | +3,790+1.7% | 加碼 |
| Thrivent Financial for Lutherans | 248,901 | $408.7 萬 | 0.01% | +179,297+257.6% | 加碼 |
| Phocas Financial Corp. | 282,124 | $463.2 萬 | 0.66% | +2,705+1.0% | 加碼 |
| Deprince Race & Zollo Inc | 298,460 | $490.1 萬 | 0.11% | −96,427−24.4% | 減碼 |
| Royal Bank of Canada | 307,678 | $505.2 萬 | 0.00% | −41,511−11.9% | 減碼 |
| Bank of America Corp | 310,913 | $510.5 萬 | 0.00% | +221,192+246.5% | 加碼 |
| Morgan Stanley | 312,059 | $512.4 萬 | 0.00% | +82,225+35.8% | 加碼 |
| Citadel Advisors LLC | 315,495 | $518.0 萬 | 0.01% | +223,737+243.8% | 加碼 |
| Renaissance Technologies LLC | 320,800 | $526.8 萬 | 0.01% | +141,500+78.9% | 加碼 |
| Northern Trust Corp | 336,485 | $552.5 萬 | 0.00% | +4,377+1.3% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 393,300 | $645.8 萬 | 0.02% | +20,500+5.5% | 加碼 |
| Royce & Associates LP | 429,478 | $705.2 萬 | 0.07% | −76,100−15.1% | 減碼 |
| Bank of New York Mellon Corp | 498,609 | $818.7 萬 | 0.00% | −7,990−1.6% | 減碼 |
| Geode Capital Management, LLC | 598,377 | $982.5 萬 | 0.00% | +19,662+3.4% | 加碼 |
| Cardinal Capital Management LLC | 793,048 | $1,302 萬 | 0.46% | −19,184−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,014,090 | $1,665 萬 | 0.01% | +2,602+0.3% | 加碼 |
| Fund 1 Investments, LLC | 1,125,075 | $1,847 萬 | 6.40% | +1,125,075 | 新進 |
| State Street Corp | 1,160,189 | $1,905 萬 | 0.00% | +18,626+1.6% | 加碼 |
| Millennium Management LLC | 1,182,171 | $1,941 萬 | 0.02% | +196,822+20.0% | 加碼 |
| Vanguard Group Inc | 2,565,955 | $4,213 萬 | 0.00% | +28,122+1.1% | 加碼 |
| Hill Path Capital LP | 2,971,050 | $4,878 萬 | 2.08% | 00.0% | 不變 |
| FMR LLC | 3,777,749 | $6,203 萬 | 0.01% | −37,478−1.0% | 減碼 |
| BlackRock Inc. | 5,069,444 | $8,324 萬 | 0.00% | +98,638+2.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −1,649,686−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −57,180−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −47,692−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −40,037−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −31,158−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −29,603−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −23,812−100.0% | 清倉 |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −22,253−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −21,783−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,402−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,000−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −15,516−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,026−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −12,700−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,124−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −6,607−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −6,433−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −3,135−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,425−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,420−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −942−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −746−100.0% | 清倉 |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −253−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −265−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −223−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −31−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| True Signal LP | – | – | – | – | 本季未申報 |
| Comerica Bank | – | – | – | – | 本季未申報 |