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 650 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 | 650 | $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 |
|---|---|---|---|---|---|
| Gsa Capital Partners LLP | 28,453 | $273.7 萬 | 0.31% | +1,612+6.0% | 加碼 |
| State of Tennessee, Treasury Department | 28,705 | $276.1 萬 | 0.01% | 00.0% | 不變 |
| Advisory Services Network, LLC | 29,544 | $284.2 萬 | 0.09% | −33−0.1% | 減碼 |
| Metropolitan Life Insurance Co | 29,934 | $288.0 萬 | 0.04% | +1,830+6.5% | 加碼 |
| HRT Financial LP | 31,497 | $303.0 萬 | 0.03% | −25,852−45.1% | 減碼 |
| Blueshift Asset Management, LLC | 33,255 | $319.9 萬 | 0.18% | −8,498−20.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 33,759 | $324.8 萬 | 0.12% | −3,736−10.0% | 減碼 |
| Moore Capital Management, LP | 34,037 | $327.4 萬 | 0.06% | +6,855+25.2% | 加碼 |
| Lazard Asset Management LLC | 34,201 | $329.0 萬 | 0.00% | +20.0% | 加碼 |
| American Century Companies Inc | 35,296 | $339.5 萬 | 0.00% | −257,847−88.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 35,342 | $340.0 萬 | 0.01% | −5,817−14.1% | 減碼 |
| Marshall Wace North America L.P. | 35,546 | $342.0 萬 | 0.01% | +35,546 | 新進 |
| Susquehanna International Group, LLP | 36,683 | $352.9 萬 | 0.00% | −13,427−26.8% | 減碼 |
| ExodusPoint Capital Management, LP | 36,891 | $354.9 萬 | 0.06% | +31,671+606.7% | 加碼 |
| Ninety One North America, Inc. | 40,976 | $394.2 萬 | 0.18% | −12,442−23.3% | 減碼 |
| Twin Tree Management, LP | 41,179 | $396.1 萬 | 0.12% | +41,179 | 新進 |
| Todd Asset Management LLC | 42,282 | $406.8 萬 | 0.09% | −1,590−3.6% | 減碼 |
| Glenview Trust Co | 43,863 | $422.0 萬 | 0.16% | −2,575−5.5% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 47,711 | $459.0 萬 | 0.04% | +47,711 | 新進 |
| Deutsche Bank AG | 48,081 | $462.5 萬 | 0.00% | +96+0.2% | 加碼 |
| Texas Permanent School Fund | 48,856 | $470.0 萬 | 0.05% | −35−0.1% | 減碼 |
| Duality Advisers, LP | 49,405 | $475.3 萬 | 0.42% | +49,405 | 新進 |
| Lisanti Capital Growth, LLC | 52,050 | $500.7 萬 | 0.62% | +49,400+1,864.2% | 加碼 |
| Amalgamated Bank | 52,288 | $503.0 萬 | 0.04% | +42,369+427.1% | 加碼 |
| Truist Financial Corp | 53,055 | $510.4 萬 | 0.01% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 53,727 | $516.9 萬 | 0.30% | +31,952+146.7% | 加碼 |
| MetLife Investment Management | 57,273 | $551.0 萬 | 0.05% | −1,045−1.8% | 減碼 |
| Mutual of America Capital Management LLC | 57,673 | $554.8 萬 | 0.05% | −942−1.6% | 減碼 |
| Credit Suisse AG | 57,822 | $556.3 萬 | 0.00% | −106−0.2% | 減碼 |
| Marks Group Wealth Management, Inc | 58,571 | $564.3 萬 | 0.77% | +58,571 | 新進 |
| Nomura Holdings Inc | 59,500 | $572.2 萬 | 0.05% | +59,500 | 新進 |
| Stormborn Capital Management, LLC | 60,000 | $577.2 萬 | 1.99% | +60,000 | 新進 |
| Ensign Peak Advisors, Inc | 61,316 | $589.9 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 64,500 | $620.5 萬 | 0.07% | +60,100+1,365.9% | 加碼 |
| Exencial Wealth Advisors, LLC | 72,378 | $696.3 萬 | 0.38% | +598+0.8% | 加碼 |
| UBS Asset Management Americas Inc | 74,241 | $714.2 萬 | 0.00% | −3,509−4.5% | 減碼 |
| De Burlo Group Inc | 75,900 | $730.2 萬 | 1.16% | −42,700−36.0% | 減碼 |
| Envestnet Asset Management Inc | 77,704 | $747.5 萬 | 0.00% | +993+1.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 78,227 | $752.5 萬 | 0.01% | −1,220−1.5% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 80,202 | $771.5 萬 | 0.18% | +80,202 | 新進 |
| Voya Investment Management LLC | 83,034 | $798.8 萬 | 0.02% | −40,763−32.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 88,491 | $851.3 萬 | 0.10% | +69,020+354.5% | 加碼 |
| Raymond James & Associates | 90,285 | $868.6 萬 | 0.01% | +22,920+34.0% | 加碼 |
| Canada Pension Plan Investment Board | 90,981 | $875.2 萬 | 0.01% | +89,853+7,965.7% | 加碼 |
| STRS Ohio | 93,300 | $897.5 萬 | 0.03% | −46,000−33.0% | 減碼 |
| New York State Teachers Retirement System | 94,771 | $911.7 萬 | 0.02% | +2,453+2.7% | 加碼 |
| California State Teachers Retirement System | 96,482 | $928.2 萬 | 0.01% | −2,590−2.6% | 減碼 |
| Legal & General Group Plc | 99,025 | $952.6 萬 | 0.00% | −42,117−29.8% | 減碼 |
| ClariVest Asset Management LLC | 99,107 | $953.4 萬 | 0.32% | +92,119+1,318.2% | 加碼 |
| Two Sigma Advisers, LP | 103,100 | $991.8 萬 | 0.03% | +91,400+781.2% | 加碼 |
| New York State Common Retirement Fund | 106,129 | $1,021 萬 | 0.01% | +2,737+2.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 109,725 | $1,056 萬 | 0.01% | −34,938−24.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 110,685 | $1,065 萬 | 0.09% | −4,893−4.2% | 減碼 |
| Parametric Portfolio Associates LLC | 114,003 | $1,097 萬 | 0.01% | +9,403+9.0% | 加碼 |
| Kehrs Ridge Capital,LLC | 115,000 | $1,106 萬 | 4.51% | +115,000 | 新進 |
| Jane Street Group, LLC | 119,111 | $1,146 萬 | 0.03% | +72,665+156.5% | 加碼 |
| Kornitzer Capital Management Inc | 121,130 | $1,165 萬 | 0.18% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 122,601 | $1,179 萬 | 0.02% | +12,897+11.8% | 加碼 |
| J. Goldman & Co LP | 123,973 | $1,193 萬 | 0.76% | +123,973 | 新進 |
| Samlyn Capital, LLC | 131,839 | $1,268 萬 | 0.19% | +131,839 | 新進 |
| UBS Group AG | 138,767 | $1,335 萬 | 0.01% | +56,045+67.8% | 加碼 |
| Bridgewater Associates, LP | 141,442 | $1,361 萬 | 0.09% | +45,497+47.4% | 加碼 |
| Swiss National Bank | 145,500 | $1,400 萬 | 0.01% | −5,300−3.5% | 減碼 |
| Morgan Stanley | 149,780 | $1,441 萬 | 0.00% | +84,178+128.3% | 加碼 |
| Prudential Financial Inc | 150,392 | $1,447 萬 | 0.02% | −18,862−11.1% | 減碼 |
| Panagora Asset Management Inc | 151,692 | $1,459 萬 | 0.08% | −33,638−18.2% | 減碼 |
| American International Group, Inc. | 154,873 | $1,490 萬 | 0.06% | −1,233−0.8% | 減碼 |
| California Public Employees Retirement System | 157,887 | $1,519 萬 | 0.01% | +316+0.2% | 加碼 |
| Zweig-DiMenna Associates LLC | 162,476 | $1,563 萬 | 0.97% | −2,934−1.8% | 減碼 |
| Holocene Advisors, LP | 168,809 | $1,624 萬 | 0.10% | +168,809 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 169,648 | $1,632 萬 | 0.08% | +81,627+92.7% | 加碼 |
| Wells Fargo & Company | 178,474 | $1,717 萬 | 0.00% | −5,381−2.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 178,778 | $1,720 萬 | 0.02% | +164,584+1,159.5% | 加碼 |
| Rhumbline Advisers | 179,795 | $1,730 萬 | 0.02% | +2,164+1.2% | 加碼 |
| Retirement Systems of Alabama | 186,507 | $1,794 萬 | 0.06% | −8,010−4.1% | 減碼 |
| Two Sigma Investments, LP | 195,439 | $1,880 萬 | 0.05% | +192,043+5,655.0% | 加碼 |
| Marshall Wace, LLP | 200,354 | $1,927 萬 | 0.10% | +128,179+177.6% | 加碼 |
| Squarepoint Ops LLC | 202,741 | $1,950 萬 | 0.14% | −141,781−41.2% | 減碼 |
| Sib LLC | 216,316 | $2,081 萬 | 11.64% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 217,900 | $2,096 萬 | 0.04% | 00.0% | 不變 |
| Eagle Asset Management Inc | 219,927 | $2,116 萬 | 0.09% | −648−0.3% | 減碼 |
| Principal Financial Group Inc | 233,935 | $2,251 萬 | 0.01% | −614−0.3% | 減碼 |
| Redwood Investments, LLC | 240,345 | $2,312 萬 | 1.86% | −21,710−8.3% | 減碼 |
| Renaissance Technologies LLC | 245,306 | $2,360 萬 | 0.03% | +245,306 | 新進 |
| Massachusetts Financial Services Co | 247,099 | $2,377 萬 | 0.01% | −340,325−57.9% | 減碼 |
| Balyasny Asset Management LLC | 262,623 | $2,526 萬 | 0.14% | +262,623 | 新進 |
| Palisade Capital Management LLC | 279,038 | $2,684 萬 | 0.61% | −3,030−1.1% | 減碼 |
| Maplelane Capital, LLC | 295,000 | $2,838 萬 | 2.21% | +295,000 | 新進 |
| Public Employees Retirement Association of Colorado | 311,068 | $2,993 萬 | 0.13% | −39,900−11.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 331,660 | $3,191 萬 | 0.04% | +61,039+22.6% | 加碼 |
| Ranger Investment Management, L.P. | 337,230 | $3,244 萬 | 1.69% | −35,549−9.5% | 減碼 |
| Ninety One UK Ltd | 338,029 | $3,252 萬 | 0.08% | −632,311−65.2% | 減碼 |
| Citadel Advisors LLC | 338,216 | $3,254 萬 | 0.03% | +268,923+388.1% | 加碼 |
| Interval Partners, LP | 338,538 | $3,257 萬 | 1.97% | +338,538 | 新進 |
| Millennium Management LLC | 348,919 | $3,357 萬 | 0.04% | +328,957+1,647.9% | 加碼 |
| Ameriprise Financial Inc | 355,225 | $3,417 萬 | 0.01% | −216,452−37.9% | 減碼 |
| Scout Investments, Inc. | 385,272 | $3,706 萬 | 0.55% | +1,343+0.3% | 加碼 |
| Man Group plc | 402,937 | $3,876 萬 | 0.14% | +350,597+669.8% | 加碼 |
| AQR Capital Management LLC | 424,632 | $4,085 萬 | 0.07% | +90,550+27.1% | 加碼 |
| Point72 Asset Management, L.P. | 444,905 | $4,280 萬 | 0.21% | +364,424+452.8% | 加碼 |