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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 8,743 | $84.1 萬 | 0.04% | +6,578+303.8% | 加碼 |
| Teacher Retirement System of Texas | 8,673 | $83.4 萬 | 0.00% | +1,292+17.5% | 加碼 |
| Regions Financial Corp | 8,589 | $82.6 萬 | 0.01% | +2,691+45.6% | 加碼 |
| Silvant Capital Management LLC | 8,542 | $82.2 萬 | 0.13% | −748−8.1% | 減碼 |
| First Trust Advisors LP | 8,323 | $80.0 萬 | 0.00% | +195+2.4% | 加碼 |
| HSBC Holdings PLC | 8,286 | $79.3 萬 | 0.00% | +882+11.9% | 加碼 |
| Guggenheim Capital LLC | 8,044 | $77.4 萬 | 0.00% | −3,188−28.4% | 減碼 |
| Keybank National Association | 7,747 | $74.5 萬 | 0.00% | −1,319−14.5% | 減碼 |
| D.A. Davidson & Co. | 7,642 | $73.5 萬 | 0.01% | +397+5.5% | 加碼 |
| Public Employees Retirement System of Ohio | 7,445 | $71.6 萬 | 0.00% | −48−0.6% | 減碼 |
| Prudential PLC | 7,252 | $69.8 萬 | 0.01% | +7,252 | 新進 |
| LPL Financial LLC | 7,008 | $67.4 萬 | 0.00% | +2,633+60.2% | 加碼 |
| Pacer Advisors, Inc. | 6,894 | $66.3 萬 | 0.01% | −81−1.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,632 | $63.8 萬 | 0.00% | −353−5.1% | 減碼 |
| Profund Advisors LLC | 6,588 | $63.3 萬 | 0.02% | −27−0.4% | 減碼 |
| AE Wealth Management LLC | 6,561 | $63.1 萬 | 0.01% | +6,561 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 6,498 | $62.5 萬 | 0.00% | −251−3.7% | 減碼 |
| Private Trust Co NA | 6,411 | $61.7 萬 | 0.09% | +6,411 | 新進 |
| Diversified Trust Co | 6,084 | $58.5 萬 | 0.02% | +402+7.1% | 加碼 |
| Securian Asset Management, Inc | 6,025 | $58.0 萬 | 0.01% | −166−2.7% | 減碼 |
| Teza Capital Management LLC | 5,988 | $57.6 萬 | 0.09% | +5,988 | 新進 |
| Bank of Montreal | 6,012 | $57.0 萬 | 0.00% | −2,986−33.2% | 減碼 |
| Independent Advisor Alliance | 5,924 | $57.0 萬 | 0.03% | +470+8.6% | 加碼 |
| Virginia Retirement Systems Et Al | 5,500 | $52.9 萬 | 0.01% | +5,500 | 新進 |
| Citigroup Inc | 5,261 | $50.6 萬 | 0.00% | −593−10.1% | 減碼 |
| CAPROCK Group, Inc. | 5,000 | $48.1 萬 | 0.04% | 00.0% | 不變 |
| Acadian Asset Management LLC | 4,964 | $47.7 萬 | 0.00% | +4,964 | 新進 |
| Park Avenue Securities LLC | 4,851 | $46.7 萬 | 0.01% | +271+5.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,742 | $45.6 萬 | 0.01% | +3,292+227.0% | 加碼 |
| Henshaw Capital LLC | 4,679 | $45.0 萬 | 0.03% | 00.0% | 不變 |
| GW Henssler & Associates Ltd | 4,680 | $45.0 萬 | 0.03% | +4,680 | 新進 |
| State of Wyoming | 4,615 | $44.4 萬 | 0.28% | +4,615 | 新進 |
| Pictet Asset Management Ltd | 4,540 | $43.7 萬 | 0.00% | −360−7.3% | 減碼 |
| Level Four Advisory Services, LLC | 4,412 | $42.4 萬 | 0.03% | +388+9.6% | 加碼 |
| Gyon Technologies Capital Management, LP | 4,235 | $40.7 萬 | 0.13% | +4,235 | 新進 |
| Ziegler Capital Management, LLC | 4,219 | $40.6 萬 | 0.01% | −1,406−25.0% | 減碼 |
| Polar Asset Management Partners Inc. | 4,215 | $40.5 萬 | 0.00% | +1,124+36.4% | 加碼 |
| Advisor Group Holdings, Inc. | 4,118 | $39.6 萬 | 0.00% | −8,181−66.5% | 減碼 |
| Commonwealth Equity Services, LLC | 3,775 | $36.3 萬 | 0.00% | −73−1.9% | 減碼 |
| Cutler Group LP | 3,782 | $36.3 萬 | 0.03% | +3,782 | 新進 |
| Shelton Capital Management | 3,628 | $34.9 萬 | 0.01% | −173−4.6% | 減碼 |
| Running Oak Capital LLC | 3,532 | $34.0 萬 | 0.19% | +3,532 | 新進 |
| Wintrust Investments LLC | 3,511 | $33.8 萬 | 0.03% | −470−11.8% | 減碼 |
| Bahl & Gaynor Inc | 3,500 | $33.7 萬 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 3,447 | $33.2 萬 | 0.03% | +3,447 | 新進 |
| Voloridge Investment Management, LLC | 3,422 | $32.9 萬 | 0.00% | +3,422 | 新進 |
| AdvisorShares Investments LLC | 3,370 | $32.4 萬 | 0.04% | +3,370 | 新進 |
| Pacific Global Investment Management CO | 3,203 | $30.8 萬 | 0.06% | −7−0.2% | 減碼 |
| Occudo Quantitative Strategies LP | 3,192 | $30.7 萬 | 0.05% | +3,192 | 新進 |
| Milestone Advisory Partners | 3,125 | $30.1 萬 | 0.16% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 3,075 | $29.6 萬 | 0.00% | −277−8.3% | 減碼 |
| Cetera Investment Advisers | 3,021 | $29.1 萬 | 0.00% | −10−0.3% | 減碼 |
| Edgestream Partners, L.P. | 3,025 | $29.1 萬 | 0.02% | +3,025 | 新進 |
| Verition Fund Management LLC | 3,017 | $29.0 萬 | 0.00% | +3,017 | 新進 |
| Sigma Planning Corp | 2,869 | $27.6 萬 | 0.01% | +217+8.2% | 加碼 |
| HighTower Advisors, LLC | 2,749 | $26.4 萬 | 0.00% | +100+3.8% | 加碼 |
| CIBC Asset Management Inc | 2,606 | $25.1 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 2,564 | $24.7 萬 | 0.01% | +2,564 | 新進 |
| Cim Investment Mangement Inc | 2,551 | $24.5 萬 | 0.08% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 2,535 | $24.4 萬 | 0.00% | +374+17.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 2,491 | $24.0 萬 | 0.03% | −97,356−97.5% | 減碼 |
| 1492 Capital Management LLC | 2,488 | $23.9 萬 | 0.12% | 00.0% | 不變 |
| Mackenzie Financial Corp | 2,489 | $23.9 萬 | 0.00% | +2,489 | 新進 |
| MML Investors Services, LLC | 2,441 | $23.5 萬 | 0.00% | +163+7.2% | 加碼 |
| Caxton Associates LP | 2,407 | $23.2 萬 | 0.03% | +2,407 | 新進 |
| World Asset Management Inc | 2,346 | $22.6 萬 | 0.02% | −19−0.8% | 減碼 |
| Magnetar Financial LLC | 2,263 | $21.8 萬 | 0.00% | +2,263 | 新進 |
| PDT Partners, LLC | 2,200 | $21.2 萬 | 0.01% | +2,200 | 新進 |
| Coldstream Capital Management Inc | 2,190 | $21.1 萬 | 0.01% | −9−0.4% | 減碼 |
| Captrust Financial Advisors | 2,124 | $20.4 萬 | 0.00% | +3+0.1% | 加碼 |
| Amundi | 1,400 | $13.5 萬 | 0.00% | +1,400 | 新進 |
| Centaurus Financial, Inc. | 1,276 | $12.3 萬 | 0.01% | +1,276 | 新進 |
| Montag A & Associates Inc | 1,200 | $11.5 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 1,049 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 950 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial, LLC | 907 | $8.70 萬 | 0.01% | −37−3.9% | 減碼 |
| Harbour Investments, Inc. | 880 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| BBVA USA | 820 | $7.90 萬 | 0.00% | +820 | 新進 |
| Psagot Investment House Ltd. | 746 | $7.20 萬 | 0.00% | +746 | 新進 |
| Steward Partners Investment Advisory, LLC | 711 | $6.80 萬 | 0.00% | −149−17.3% | 減碼 |
| Endurance Wealth Management, Inc. | 700 | $6.70 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 700 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 700 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 596 | $5.70 萬 | 0.00% | +579+3,405.9% | 加碼 |
| Tortoise Investment Management, LLC | 519 | $5.00 萬 | 0.01% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 504 | $4.85 萬 | 0.00% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 503 | $4.80 萬 | 0.00% | −155−23.6% | 減碼 |
| Bartlett & Co. LLC | 504 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Prestige Wealth Management Group LLC | 447 | $4.30 萬 | 0.01% | 00.0% | 不變 |
| Berman Capital Advisors, LLC | 426 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| JJJ Advisors Inc. | 414 | $4.00 萬 | 0.01% | +9+2.2% | 加碼 |
| Private Capital Group, LLC | 408 | $3.90 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 400 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 358 | $3.40 萬 | 0.00% | +358 | 新進 |
| Fifth Third Bancorp | 341 | $3.30 萬 | 0.00% | +30+9.6% | 加碼 |
| Central Trust Co | 300 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 257 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 243 | $2.34 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 225 | $2.20 萬 | 0.00% | +225 | 新進 |
| Sageworth Trust Co | 210 | $2.00 萬 | 0.00% | +210 | 新進 |