Texas Roadhouse, Inc.
TXRH- 交易所
- Nasdaq
- 產業
- Retail-Eating Places
- SEC CIK
- 0001289460
近 90 天，Texas Roadhouse, Inc. 內部人申報 0 筆公開市場買進、7 筆賣出；2026 年第 2 季末有 649 家機構在 13F 申報持有，市值合計 $124.7 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Texas Roadhouse, Inc. 在 2021/6/30 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
- 331
- 較 2021 年第 1 季 +30 家
- 持有股數
- 6,442 萬
- 較 2021 年第 1 季 +126.6 萬 (+2.0%)
- 總市值
- $62.0 億
- 較 2021 年第 1 季 +$1.38 億 (+2.3%)
- 新進機構
- 67
- 另有 108 家加碼
- 清倉機構
- 37
- 另有 101 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 TXRH 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 | 649 | $124.7 億 |
| 2026 年第 1 季 | 624 | $108.6 億 |
| 2025 年第 4 季 | 618 | $107.5 億 |
| 2025 年第 3 季 | 590 | $103.2 億 |
| 2025 年第 2 季 | 620 | $117.8 億 |
| 2025 年第 1 季 | 610 | $105.2 億 |
| 2024 年第 4 季 | 615 | $110.6 億 |
| 2024 年第 3 季 | 584 | $110.5 億 |
| 2024 年第 2 季 | 541 | $106.0 億 |
| 2024 年第 1 季 | 509 | $96.4 億 |
| 2023 年第 4 季 | 455 | $78.2 億 |
| 2023 年第 3 季 | 439 | $60.8 億 |
| 2023 年第 2 季 | 444 | $74.1 億 |
| 2023 年第 1 季 | 403 | $73.9 億 |
| 2022 年第 4 季 | 408 | $60.1 億 |
| 2022 年第 3 季 | 365 | $57.9 億 |
| 2022 年第 2 季 | 340 | $49.4 億 |
| 2022 年第 1 季 | 361 | $54.5 億 |
| 2021 年第 4 季 | 345 | $58.0 億 |
| 2021 年第 3 季 | 334 | $60.3 億 |
| 2021 年第 2 季 | 331 | $62.0 億 |
| 2021 年第 1 季 | 303 | $61.3 億 |
2021 年第 2 季持有機構
每家機構持有 Texas Roadhouse, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,250,129 | $6.97 億 | 0.02% | −2,109,048−22.5% | 減碼 |
| Vanguard Group Inc | 6,436,098 | $6.19 億 | 0.02% | +171,315+2.7% | 加碼 |
| Melvin Capital Management LP | 3,350,000 | $3.22 億 | 2.30% | +684,000+25.7% | 加碼 |
| Invesco Ltd. | 3,291,971 | $3.17 億 | 0.08% | +662,658+25.2% | 加碼 |
| Macquarie Group Ltd | 2,277,598 | $2.19 億 | 0.18% | +480,603+26.7% | 加碼 |
| State Street Corp | 2,065,996 | $1.99 億 | 0.01% | +66,723+3.3% | 加碼 |
| Neuberger Berman Group LLC | 1,971,811 | $1.90 億 | 0.17% | −63,948−3.1% | 減碼 |
| Nordea Investment Management AB | 1,833,985 | $1.76 億 | 0.24% | +31,170+1.7% | 加碼 |
| JPMorgan Chase & Co | 1,733,665 | $1.67 億 | 0.02% | −188,302−9.8% | 減碼 |
| Alliancebernstein L.P. | 1,733,454 | $1.67 億 | 0.07% | +99,947+6.1% | 加碼 |
| Bank of America Corp | 1,707,925 | $1.64 億 | 0.02% | +44,274+2.7% | 加碼 |
| GW&K Investment Management, LLC | 1,369,671 | $1.32 億 | 1.15% | +14,720+1.1% | 加碼 |
| Geode Capital Management, LLC | 1,189,593 | $1.14 億 | 0.02% | +71,584+6.4% | 加碼 |
| Goldman Sachs Group Inc | 1,155,988 | $1.11 億 | 0.03% | +73,617+6.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,050,789 | $1.01 億 | 0.03% | −53,475−4.8% | 減碼 |
| Northern Trust Corp | 986,729 | $9,492 萬 | 0.02% | −3,218−0.3% | 減碼 |
| Price T Rowe Associates Inc | 951,670 | $9,155 萬 | 0.01% | −333,497−25.9% | 減碼 |
| Loomis Sayles & Co L P | 926,115 | $8,909 萬 | 0.11% | +3,679+0.4% | 加碼 |
| Geneva Capital Management LLC | 811,321 | $7,805 萬 | 1.27% | −13,524−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 777,131 | $7,476 萬 | 0.02% | +38,164+5.2% | 加碼 |
| Bank of New York Mellon Corp | 740,408 | $7,123 萬 | 0.01% | +19,672+2.7% | 加碼 |
| FMR LLC | 700,320 | $6,737 萬 | 0.01% | −182,485−20.7% | 減碼 |
| Norges Bank | 673,080 | $6,475 萬 | 0.01% | −8,869−1.3% | 減碼 |
| Boston Trust Walden Corp | 532,387 | $5,122 萬 | 0.46% | −58,670−9.9% | 減碼 |
| Royal Bank of Canada | 527,850 | $5,078 萬 | 0.01% | +6,171+1.2% | 加碼 |
| Eaton Vance Management | 522,972 | $5,031 萬 | 0.07% | +1,813+0.3% | 加碼 |
| Erste Asset Management GmbH | 520,755 | $5,010 萬 | 1.00% | 00.0% | 不變 |
| Jennison Associates LLC | 488,019 | $4,695 萬 | 0.03% | +240,322+97.0% | 加碼 |
| Franklin Resources Inc | 481,891 | $4,636 萬 | 0.02% | −1980.0% | 減碼 |
| Barclays PLC | 473,187 | $4,552 萬 | 0.04% | +53,797+12.8% | 加碼 |
| Nuveen Asset Management, LLC | 467,945 | $4,502 萬 | 0.01% | +156,594+50.3% | 加碼 |
| Point72 Asset Management, L.P. | 444,905 | $4,280 萬 | 0.21% | +364,424+452.8% | 加碼 |
| AQR Capital Management LLC | 424,632 | $4,085 萬 | 0.07% | +90,550+27.1% | 加碼 |
| Man Group plc | 402,937 | $3,876 萬 | 0.14% | +350,597+669.8% | 加碼 |
| Scout Investments, Inc. | 385,272 | $3,706 萬 | 0.55% | +1,343+0.3% | 加碼 |
| Ameriprise Financial Inc | 355,225 | $3,417 萬 | 0.01% | −216,452−37.9% | 減碼 |
| Millennium Management LLC | 348,919 | $3,357 萬 | 0.04% | +328,957+1,647.9% | 加碼 |
| Interval Partners, LP | 338,538 | $3,257 萬 | 1.97% | +338,538 | 新進 |
| Citadel Advisors LLC | 338,216 | $3,254 萬 | 0.03% | +268,923+388.1% | 加碼 |
| Ninety One UK Ltd | 338,029 | $3,252 萬 | 0.08% | −632,311−65.2% | 減碼 |
| Ranger Investment Management, L.P. | 337,230 | $3,244 萬 | 1.69% | −35,549−9.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 331,660 | $3,191 萬 | 0.04% | +61,039+22.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 311,068 | $2,993 萬 | 0.13% | −39,900−11.4% | 減碼 |
| Maplelane Capital, LLC | 295,000 | $2,838 萬 | 2.21% | +295,000 | 新進 |
| Palisade Capital Management LLC | 279,038 | $2,684 萬 | 0.61% | −3,030−1.1% | 減碼 |
| Balyasny Asset Management LLC | 262,623 | $2,526 萬 | 0.14% | +262,623 | 新進 |
| Massachusetts Financial Services Co | 247,099 | $2,377 萬 | 0.01% | −340,325−57.9% | 減碼 |
| Renaissance Technologies LLC | 245,306 | $2,360 萬 | 0.03% | +245,306 | 新進 |
| Redwood Investments, LLC | 240,345 | $2,312 萬 | 1.86% | −21,710−8.3% | 減碼 |
| Principal Financial Group Inc | 233,935 | $2,251 萬 | 0.01% | −614−0.3% | 減碼 |
| Eagle Asset Management Inc | 219,927 | $2,116 萬 | 0.09% | −648−0.3% | 減碼 |
| State of Wisconsin Investment Board | 217,900 | $2,096 萬 | 0.04% | 00.0% | 不變 |
| Sib LLC | 216,316 | $2,081 萬 | 11.64% | 00.0% | 不變 |
| Squarepoint Ops LLC | 202,741 | $1,950 萬 | 0.14% | −141,781−41.2% | 減碼 |
| Marshall Wace, LLP | 200,354 | $1,927 萬 | 0.10% | +128,179+177.6% | 加碼 |
| Two Sigma Investments, LP | 195,439 | $1,880 萬 | 0.05% | +192,043+5,655.0% | 加碼 |
| Retirement Systems of Alabama | 186,507 | $1,794 萬 | 0.06% | −8,010−4.1% | 減碼 |
| Rhumbline Advisers | 179,795 | $1,730 萬 | 0.02% | +2,164+1.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 178,778 | $1,720 萬 | 0.02% | +164,584+1,159.5% | 加碼 |
| Wells Fargo & Company | 178,474 | $1,717 萬 | 0.00% | −5,381−2.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 169,648 | $1,632 萬 | 0.08% | +81,627+92.7% | 加碼 |
| Holocene Advisors, LP | 168,809 | $1,624 萬 | 0.10% | +168,809 | 新進 |
| Zweig-DiMenna Associates LLC | 162,476 | $1,563 萬 | 0.97% | −2,934−1.8% | 減碼 |
| California Public Employees Retirement System | 157,887 | $1,519 萬 | 0.01% | +316+0.2% | 加碼 |
| American International Group, Inc. | 154,873 | $1,490 萬 | 0.06% | −1,233−0.8% | 減碼 |
| Panagora Asset Management Inc | 151,692 | $1,459 萬 | 0.08% | −33,638−18.2% | 減碼 |
| Prudential Financial Inc | 150,392 | $1,447 萬 | 0.02% | −18,862−11.1% | 減碼 |
| Morgan Stanley | 149,780 | $1,441 萬 | 0.00% | +84,178+128.3% | 加碼 |
| Swiss National Bank | 145,500 | $1,400 萬 | 0.01% | −5,300−3.5% | 減碼 |
| Bridgewater Associates, LP | 141,442 | $1,361 萬 | 0.09% | +45,497+47.4% | 加碼 |
| UBS Group AG | 138,767 | $1,335 萬 | 0.01% | +56,045+67.8% | 加碼 |
| Samlyn Capital, LLC | 131,839 | $1,268 萬 | 0.19% | +131,839 | 新進 |
| J. Goldman & Co LP | 123,973 | $1,193 萬 | 0.76% | +123,973 | 新進 |
| Russell Investments Group, Ltd. | 122,601 | $1,179 萬 | 0.02% | +12,897+11.8% | 加碼 |
| Kornitzer Capital Management Inc | 121,130 | $1,165 萬 | 0.18% | 00.0% | 不變 |
| Jane Street Group, LLC | 119,111 | $1,146 萬 | 0.03% | +72,665+156.5% | 加碼 |
| Kehrs Ridge Capital,LLC | 115,000 | $1,106 萬 | 4.51% | +115,000 | 新進 |
| Parametric Portfolio Associates LLC | 114,003 | $1,097 萬 | 0.01% | +9,403+9.0% | 加碼 |
| Fort Washington Investment Advisors Inc | 110,685 | $1,065 萬 | 0.09% | −4,893−4.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 109,725 | $1,056 萬 | 0.01% | −34,938−24.2% | 減碼 |
| New York State Common Retirement Fund | 106,129 | $1,021 萬 | 0.01% | +2,737+2.6% | 加碼 |
| Two Sigma Advisers, LP | 103,100 | $991.8 萬 | 0.03% | +91,400+781.2% | 加碼 |
| ClariVest Asset Management LLC | 99,107 | $953.4 萬 | 0.32% | +92,119+1,318.2% | 加碼 |
| Legal & General Group Plc | 99,025 | $952.6 萬 | 0.00% | −42,117−29.8% | 減碼 |
| California State Teachers Retirement System | 96,482 | $928.2 萬 | 0.01% | −2,590−2.6% | 減碼 |
| New York State Teachers Retirement System | 94,771 | $911.7 萬 | 0.02% | +2,453+2.7% | 加碼 |
| STRS Ohio | 93,300 | $897.5 萬 | 0.03% | −46,000−33.0% | 減碼 |
| Canada Pension Plan Investment Board | 90,981 | $875.2 萬 | 0.01% | +89,853+7,965.7% | 加碼 |
| Raymond James & Associates | 90,285 | $868.6 萬 | 0.01% | +22,920+34.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 88,491 | $851.3 萬 | 0.10% | +69,020+354.5% | 加碼 |
| Voya Investment Management LLC | 83,034 | $798.8 萬 | 0.02% | −40,763−32.9% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 80,202 | $771.5 萬 | 0.18% | +80,202 | 新進 |
| The PNC Financial Services Group, Inc. | 78,227 | $752.5 萬 | 0.01% | −1,220−1.5% | 減碼 |
| Envestnet Asset Management Inc | 77,704 | $747.5 萬 | 0.00% | +993+1.3% | 加碼 |
| De Burlo Group Inc | 75,900 | $730.2 萬 | 1.16% | −42,700−36.0% | 減碼 |
| UBS Asset Management Americas Inc | 74,241 | $714.2 萬 | 0.00% | −3,509−4.5% | 減碼 |
| Exencial Wealth Advisors, LLC | 72,378 | $696.3 萬 | 0.38% | +598+0.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 64,500 | $620.5 萬 | 0.07% | +60,100+1,365.9% | 加碼 |
| Ensign Peak Advisors, Inc | 61,316 | $589.9 萬 | 0.01% | 00.0% | 不變 |
| Stormborn Capital Management, LLC | 60,000 | $577.2 萬 | 1.99% | +60,000 | 新進 |