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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 467,945 | $4,502 萬 | 0.01% | +156,594+50.3% | 加碼 |
| Barclays PLC | 473,187 | $4,552 萬 | 0.04% | +53,797+12.8% | 加碼 |
| Franklin Resources Inc | 481,891 | $4,636 萬 | 0.02% | −1980.0% | 減碼 |
| Jennison Associates LLC | 488,019 | $4,695 萬 | 0.03% | +240,322+97.0% | 加碼 |
| Erste Asset Management GmbH | 520,755 | $5,010 萬 | 1.00% | 00.0% | 不變 |
| Eaton Vance Management | 522,972 | $5,031 萬 | 0.07% | +1,813+0.3% | 加碼 |
| Royal Bank of Canada | 527,850 | $5,078 萬 | 0.01% | +6,171+1.2% | 加碼 |
| Boston Trust Walden Corp | 532,387 | $5,122 萬 | 0.46% | −58,670−9.9% | 減碼 |
| Norges Bank | 673,080 | $6,475 萬 | 0.01% | −8,869−1.3% | 減碼 |
| FMR LLC | 700,320 | $6,737 萬 | 0.01% | −182,485−20.7% | 減碼 |
| Bank of New York Mellon Corp | 740,408 | $7,123 萬 | 0.01% | +19,672+2.7% | 加碼 |
| Charles Schwab Investment Management Inc | 777,131 | $7,476 萬 | 0.02% | +38,164+5.2% | 加碼 |
| Geneva Capital Management LLC | 811,321 | $7,805 萬 | 1.27% | −13,524−1.6% | 減碼 |
| Loomis Sayles & Co L P | 926,115 | $8,909 萬 | 0.11% | +3,679+0.4% | 加碼 |
| Price T Rowe Associates Inc | 951,670 | $9,155 萬 | 0.01% | −333,497−25.9% | 減碼 |
| Northern Trust Corp | 986,729 | $9,492 萬 | 0.02% | −3,218−0.3% | 減碼 |
| Dimensional Fund Advisors LP | 1,050,789 | $1.01 億 | 0.03% | −53,475−4.8% | 減碼 |
| Goldman Sachs Group Inc | 1,155,988 | $1.11 億 | 0.03% | +73,617+6.8% | 加碼 |
| Geode Capital Management, LLC | 1,189,593 | $1.14 億 | 0.02% | +71,584+6.4% | 加碼 |
| GW&K Investment Management, LLC | 1,369,671 | $1.32 億 | 1.15% | +14,720+1.1% | 加碼 |
| Bank of America Corp | 1,707,925 | $1.64 億 | 0.02% | +44,274+2.7% | 加碼 |
| Alliancebernstein L.P. | 1,733,454 | $1.67 億 | 0.07% | +99,947+6.1% | 加碼 |
| JPMorgan Chase & Co | 1,733,665 | $1.67 億 | 0.02% | −188,302−9.8% | 減碼 |
| Nordea Investment Management AB | 1,833,985 | $1.76 億 | 0.24% | +31,170+1.7% | 加碼 |
| Neuberger Berman Group LLC | 1,971,811 | $1.90 億 | 0.17% | −63,948−3.1% | 減碼 |
| State Street Corp | 2,065,996 | $1.99 億 | 0.01% | +66,723+3.3% | 加碼 |
| Macquarie Group Ltd | 2,277,598 | $2.19 億 | 0.18% | +480,603+26.7% | 加碼 |
| Invesco Ltd. | 3,291,971 | $3.17 億 | 0.08% | +662,658+25.2% | 加碼 |
| Melvin Capital Management LP | 3,350,000 | $3.22 億 | 2.30% | +684,000+25.7% | 加碼 |
| Vanguard Group Inc | 6,436,098 | $6.19 億 | 0.02% | +171,315+2.7% | 加碼 |
| BlackRock Inc. | 7,250,129 | $6.97 億 | 0.02% | −2,109,048−22.5% | 減碼 |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −505,307−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −436,544−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −80,352−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −79,684−100.0% | 清倉 |
| Siemens Fonds Invest GmbH | 0 | $0 | 0.00% | −42,513−100.0% | 清倉 |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −42,286−100.0% | 清倉 |
| South Dakota Investment Council | 0 | $0 | 0.00% | −36,882−100.0% | 清倉 |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −47,988−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −27,300−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −26,566−100.0% | 清倉 |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −23,000−100.0% | 清倉 |
| Ninety One SA (PTY) Ltd | 0 | $0 | 0.00% | −22,031−100.0% | 清倉 |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −13,890−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −12,434−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,670−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −9,696−100.0% | 清倉 |
| Johnson Investment Counsel Inc | 0 | $0 | 0.00% | −9,530−100.0% | 清倉 |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −9,186−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −7,027−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −4,600−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,544−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −3,779−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −3,315−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,771−100.0% | 清倉 |
| Cigna Investments Inc | 0 | $0 | 0.00% | −2,366−100.0% | 清倉 |
| Pendal Group Limited | 0 | $0 | 0.00% | −2,161−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,821−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,137−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −866−100.0% | 清倉 |
| Exane Derivatives | 0 | $0 | 0.00% | −478−100.0% | 清倉 |
| Eudaimonia Partners, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −123−100.0% | 清倉 |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Waddell & Reed Financial Inc | – | – | – | – | 本季未申報 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |