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 |
|---|---|---|---|---|---|
| Nomura Holdings Inc | 59,500 | $572.2 萬 | 0.05% | +59,500 | 新進 |
| Marks Group Wealth Management, Inc | 58,571 | $564.3 萬 | 0.77% | +58,571 | 新進 |
| Credit Suisse AG | 57,822 | $556.3 萬 | 0.00% | −106−0.2% | 減碼 |
| Mutual of America Capital Management LLC | 57,673 | $554.8 萬 | 0.05% | −942−1.6% | 減碼 |
| MetLife Investment Management | 57,273 | $551.0 萬 | 0.05% | −1,045−1.8% | 減碼 |
| Prime Capital Investment Advisors, LLC | 53,727 | $516.9 萬 | 0.30% | +31,952+146.7% | 加碼 |
| Truist Financial Corp | 53,055 | $510.4 萬 | 0.01% | 00.0% | 不變 |
| Amalgamated Bank | 52,288 | $503.0 萬 | 0.04% | +42,369+427.1% | 加碼 |
| Lisanti Capital Growth, LLC | 52,050 | $500.7 萬 | 0.62% | +49,400+1,864.2% | 加碼 |
| Duality Advisers, LP | 49,405 | $475.3 萬 | 0.42% | +49,405 | 新進 |
| Texas Permanent School Fund | 48,856 | $470.0 萬 | 0.05% | −35−0.1% | 減碼 |
| Deutsche Bank AG | 48,081 | $462.5 萬 | 0.00% | +96+0.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 47,711 | $459.0 萬 | 0.04% | +47,711 | 新進 |
| Glenview Trust Co | 43,863 | $422.0 萬 | 0.16% | −2,575−5.5% | 減碼 |
| Todd Asset Management LLC | 42,282 | $406.8 萬 | 0.09% | −1,590−3.6% | 減碼 |
| Twin Tree Management, LP | 41,179 | $396.1 萬 | 0.12% | +41,179 | 新進 |
| Ninety One North America, Inc. | 40,976 | $394.2 萬 | 0.18% | −12,442−23.3% | 減碼 |
| ExodusPoint Capital Management, LP | 36,891 | $354.9 萬 | 0.06% | +31,671+606.7% | 加碼 |
| Susquehanna International Group, LLP | 36,683 | $352.9 萬 | 0.00% | −13,427−26.8% | 減碼 |
| Marshall Wace North America L.P. | 35,546 | $342.0 萬 | 0.01% | +35,546 | 新進 |
| State of New Jersey Common Pension Fund D | 35,342 | $340.0 萬 | 0.01% | −5,817−14.1% | 減碼 |
| American Century Companies Inc | 35,296 | $339.5 萬 | 0.00% | −257,847−88.0% | 減碼 |
| Lazard Asset Management LLC | 34,201 | $329.0 萬 | 0.00% | +20.0% | 加碼 |
| Moore Capital Management, LP | 34,037 | $327.4 萬 | 0.06% | +6,855+25.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 33,759 | $324.8 萬 | 0.12% | −3,736−10.0% | 減碼 |
| Blueshift Asset Management, LLC | 33,255 | $319.9 萬 | 0.18% | −8,498−20.4% | 減碼 |
| HRT Financial LP | 31,497 | $303.0 萬 | 0.03% | −25,852−45.1% | 減碼 |
| Metropolitan Life Insurance Co | 29,934 | $288.0 萬 | 0.04% | +1,830+6.5% | 加碼 |
| Advisory Services Network, LLC | 29,544 | $284.2 萬 | 0.09% | −33−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 28,705 | $276.1 萬 | 0.01% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 28,453 | $273.7 萬 | 0.31% | +1,612+6.0% | 加碼 |
| Comerica Bank | 30,494 | $273.5 萬 | 0.02% | −121−0.4% | 減碼 |
| Gotham Asset Management, LLC | 27,922 | $268.6 萬 | 0.11% | +27,922 | 新進 |
| State Board of Administration of Florida Retirement System | 27,243 | $262.1 萬 | 0.00% | +251+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,955 | $259.3 萬 | 0.01% | +10,468+63.5% | 加碼 |
| Great West Life Assurance Co | 26,346 | $253.4 萬 | 0.01% | −76−0.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 26,189 | $251.9 萬 | 0.05% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 25,483 | $245.1 萬 | 0.00% | +6,866+36.9% | 加碼 |
| Sonora Investment Management, LLC | 25,470 | $245.0 萬 | 0.32% | −550−2.1% | 減碼 |
| Employees Retirement System of Texas | 25,047 | $241.0 萬 | 0.03% | 00.0% | 不變 |
| Group One Trading, L.P. | 24,718 | $237.8 萬 | 0.05% | +21,404+645.9% | 加碼 |
| Brinker Capital Investments, LLC | 24,299 | $233.8 萬 | 0.03% | +24,299 | 新進 |
| Chatham Capital Group, Inc. | 23,814 | $229.1 萬 | 0.44% | +30.0% | 加碼 |
| ProShare Advisors LLC | 23,410 | $225.2 萬 | 0.01% | +563+2.5% | 加碼 |
| Chilton Investment Co LLC | 23,207 | $223.3 萬 | 0.06% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 23,131 | $222.5 萬 | 0.10% | +21,031+1,001.5% | 加碼 |
| Royce & Associates LP | 23,000 | $221.3 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 22,368 | $215.2 萬 | 0.02% | +698+3.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,840 | $210.1 萬 | 0.02% | +80.0% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 21,762 | $209.4 萬 | 0.40% | −12,768−37.0% | 減碼 |
| Red Spruce Capital, LLC | 21,202 | $204.0 萬 | 1.20% | −324−1.5% | 減碼 |
| Winton Group Ltd | 20,655 | $198.7 萬 | 0.11% | −5,240−20.2% | 減碼 |
| EULAV Asset Management | 19,800 | $190.5 萬 | 0.05% | 00.0% | 不變 |
| GPM Growth Investors, Inc. | 19,203 | $184.7 萬 | 0.97% | +19,203 | 新進 |
| Natixis Advisors, L.P. | 18,191 | $175.0 萬 | 0.01% | +980+5.7% | 加碼 |
| Stifel Financial Corp | 18,074 | $173.9 萬 | 0.00% | +2,958+19.6% | 加碼 |
| Arizona State Retirement System | 17,943 | $172.6 萬 | 0.01% | −1,272−6.6% | 減碼 |
| Nisa Investment Advisors, LLC | 17,700 | $170.3 萬 | 0.01% | −825−4.5% | 減碼 |
| Quantitative Systematic Strategies LLC | 17,586 | $169.2 萬 | 0.59% | +17,586 | 新進 |
| First Republic Investment Management, Inc. | 17,462 | $168.0 萬 | 0.00% | +3,264+23.0% | 加碼 |
| Thrivent Financial for Lutherans | 17,403 | $167.4 萬 | 0.00% | −363,178−95.4% | 減碼 |
| Louisiana State Employees Retirement System | 17,000 | $163.5 萬 | 0.04% | 00.0% | 不變 |
| Pinpoint Asset Management Ltd | 16,900 | $162.6 萬 | 0.40% | +16,900 | 新進 |
| Trexquant Investment LP | 16,770 | $161.3 萬 | 0.14% | +1,024+6.5% | 加碼 |
| Harbor Investment Advisory, LLC | 16,594 | $159.6 萬 | 0.22% | −428−2.5% | 減碼 |
| State of Michigan Retirement System | 16,492 | $158.7 萬 | 0.01% | −7,700−31.8% | 減碼 |
| SEI Investments Co | 16,799 | $158.4 萬 | 0.00% | −19,705−54.0% | 減碼 |
| Cna Financial Corp | 15,960 | $153.5 萬 | 0.43% | +100+0.6% | 加碼 |
| US Bancorp | 15,949 | $153.4 萬 | 0.00% | −3,327−17.3% | 減碼 |
| Oppenheimer Asset Management Inc. | 15,915 | $153.1 萬 | 0.02% | +164+1.0% | 加碼 |
| Walleye Trading LLC | 15,436 | $148.5 萬 | 0.04% | +15,436 | 新進 |
| Alpha DNA Investment Management LLC | 14,952 | $143.7 萬 | 0.99% | +14,894+25,679.3% | 加碼 |
| Federated Hermes, Inc. | 14,791 | $142.3 萬 | 0.00% | +1,847+14.3% | 加碼 |
| Capital Fund Management S.A. | 14,216 | $136.8 萬 | 0.04% | +14,216 | 新進 |
| SG Americas Securities, LLC | 13,946 | $134.2 萬 | 0.01% | −16,786−54.6% | 減碼 |
| New Mexico Educational Retirement Board | 13,600 | $130.8 萬 | 0.04% | +2,200+19.3% | 加碼 |
| Aptus Capital Advisors, LLC | 13,360 | $128.6 萬 | 0.06% | +2,049+18.1% | 加碼 |
| Wolverine Trading, LLC | 13,060 | $123.6 萬 | 0.03% | +7,904+153.3% | 加碼 |
| Creative Planning | 12,674 | $121.9 萬 | 0.00% | +5,387+73.9% | 加碼 |
| Commerce Bank | 11,970 | $115.1 萬 | 0.01% | −365−3.0% | 減碼 |
| People's United Financial, Inc. | 11,239 | $108.1 萬 | 0.02% | +487+4.5% | 加碼 |
| Paloma Partners Management Co | 11,034 | $106.2 萬 | 0.03% | +11,034 | 新進 |
| Los Angeles Capital Management LLC | 10,911 | $105.0 萬 | 0.00% | −290−2.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 10,918 | $105.0 萬 | 0.02% | +10.0% | 加碼 |
| Xponance, Inc. | 10,607 | $102.0 萬 | 0.02% | +3,386+46.9% | 加碼 |
| Ontario Teachers Pension Plan Board | 10,499 | $101.0 萬 | 0.01% | +6,333+152.0% | 加碼 |
| Hillsdale Investment Management Inc. | 10,500 | $101.0 萬 | 0.08% | +10,500 | 新進 |
| State of Alaska, Department of Revenue | 10,181 | $97.9 萬 | 0.01% | −75−0.7% | 減碼 |
| Tudor Investment Corp Et Al | 9,987 | $96.1 萬 | 0.02% | +9,987 | 新進 |
| Victory Capital Management Inc | 9,890 | $95.1 萬 | 0.00% | −2,092−17.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 9,778 | $94.1 萬 | 0.01% | +9,778 | 新進 |
| Tower Research Capital LLC (TRC) | 9,468 | $91.1 萬 | 0.02% | −891−8.6% | 減碼 |
| Seven Eight Capital, LP | 9,454 | $90.9 萬 | 0.13% | −4,146−30.5% | 減碼 |
| Bridgefront Capital, LLC | 9,404 | $90.5 萬 | 0.34% | +9,404 | 新進 |
| Qube Research & Technologies Ltd | 9,175 | $88.3 萬 | 0.01% | +9,175 | 新進 |
| Engineers Gate Manager LP | 9,087 | $87.4 萬 | 0.06% | +9,087 | 新進 |
| Simplex Trading, LLC | 9,050 | $87.0 萬 | 0.03% | +762+9.2% | 加碼 |
| Summit Global Investments | 8,958 | $86.2 萬 | 0.05% | +8,958 | 新進 |
| Teachers Retirement System of the State of Kentucky | 8,761 | $84.3 萬 | 0.01% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 8,767 | $84.3 萬 | 0.00% | +488+5.9% | 加碼 |