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 3 季 13F 持有人
Texas Roadhouse, Inc. 在 2021/9/30 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
- 334
- 較 2021 年第 2 季 +7 家
- 持有股數
- 6,603 萬
- 較 2021 年第 2 季 +161.2 萬 (+2.5%)
- 總市值
- $60.3 億
- 較 2021 年第 2 季 −$1.65 億 (−2.7%)
- 新進機構
- 50
- 另有 125 家加碼
- 清倉機構
- 43
- 另有 102 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,355,255 | $6.72 億 | 0.02% | +105,126+1.4% | 加碼 |
| Vanguard Group Inc | 6,791,525 | $6.20 億 | 0.02% | +355,427+5.5% | 加碼 |
| Melvin Capital Management LP | 4,050,000 | $3.70 億 | 2.48% | +700,000+20.9% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 2,764,000 | $2.52 億 | 1.41% | +2,764,000 | 新進 |
| Macquarie Group Ltd | 2,288,515 | $2.09 億 | 0.18% | +10,917+0.5% | 加碼 |
| State Street Corp | 2,110,069 | $1.93 億 | 0.01% | +44,073+2.1% | 加碼 |
| Neuberger Berman Group LLC | 1,946,290 | $1.78 億 | 0.16% | −25,521−1.3% | 減碼 |
| Bank of America Corp | 1,764,923 | $1.61 億 | 0.02% | +56,998+3.3% | 加碼 |
| Nordea Investment Management AB | 1,741,438 | $1.61 億 | 0.21% | −92,547−5.0% | 減碼 |
| Goldman Sachs Group Inc | 1,621,282 | $1.48 億 | 0.04% | +465,294+40.3% | 加碼 |
| Alliancebernstein L.P. | 1,551,586 | $1.42 億 | 0.06% | −181,868−10.5% | 減碼 |
| JPMorgan Chase & Co | 1,549,009 | $1.41 億 | 0.02% | −184,656−10.7% | 減碼 |
| GW&K Investment Management, LLC | 1,361,694 | $1.24 億 | 1.11% | −7,977−0.6% | 減碼 |
| Invesco Ltd. | 1,196,135 | $1.09 億 | 0.03% | −2,095,836−63.7% | 減碼 |
| Geode Capital Management, LLC | 1,192,180 | $1.09 億 | 0.01% | +2,587+0.2% | 加碼 |
| Wellington Management Group LLP | 1,158,727 | $1.06 億 | 0.02% | +1,158,727 | 新進 |
| Dimensional Fund Advisors LP | 1,066,701 | $9,742 萬 | 0.03% | +15,912+1.5% | 加碼 |
| Northern Trust Corp | 979,597 | $8,947 萬 | 0.02% | −7,132−0.7% | 減碼 |
| Loomis Sayles & Co L P | 928,412 | $8,479 萬 | 0.10% | +2,297+0.2% | 加碼 |
| Price T Rowe Associates Inc | 923,367 | $8,433 萬 | 0.01% | −28,303−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 833,876 | $7,616 萬 | 0.02% | +56,745+7.3% | 加碼 |
| Geneva Capital Management LLC | 804,416 | $7,347 萬 | 1.24% | −6,905−0.9% | 減碼 |
| Bank of New York Mellon Corp | 766,391 | $6,999 萬 | 0.01% | +25,983+3.5% | 加碼 |
| Nuveen Asset Management, LLC | 607,123 | $5,547 萬 | 0.02% | +139,178+29.7% | 加碼 |
| Erste Asset Management GmbH | 555,755 | $5,076 萬 | 1.01% | +35,000+6.7% | 加碼 |
| Norges Bank | 553,990 | $5,060 萬 | 0.01% | −119,090−17.7% | 減碼 |
| Boston Trust Walden Corp | 532,122 | $4,860 萬 | 0.43% | −2650.0% | 減碼 |
| Eaton Vance Management | 522,246 | $4,760 萬 | 0.07% | −726−0.1% | 減碼 |
| AQR Capital Management LLC | 491,419 | $4,488 萬 | 0.08% | +66,787+15.7% | 加碼 |
| Barclays PLC | 490,896 | $4,483 萬 | 0.03% | +17,709+3.7% | 加碼 |
| Franklin Resources Inc | 481,448 | $4,397 萬 | 0.02% | −443−0.1% | 減碼 |
| Man Group plc | 464,860 | $4,246 萬 | 0.15% | +61,923+15.4% | 加碼 |
| Royal Bank of Canada | 442,831 | $4,044 萬 | 0.01% | −85,019−16.1% | 減碼 |
| Ranger Investment Management, L.P. | 417,308 | $3,811 萬 | 2.03% | +80,078+23.7% | 加碼 |
| Two Sigma Investments, LP | 371,639 | $3,394 萬 | 0.09% | +176,200+90.2% | 加碼 |
| Jennison Associates LLC | 369,200 | $3,372 萬 | 0.02% | −118,819−24.3% | 減碼 |
| Scout Investments, Inc. | 354,807 | $3,241 萬 | 0.48% | −30,465−7.9% | 減碼 |
| Ameriprise Financial Inc | 351,939 | $3,215 萬 | 0.01% | −3,286−0.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 345,332 | $3,154 萬 | 0.04% | +13,672+4.1% | 加碼 |
| Marshall Wace, LLP | 336,857 | $3,077 萬 | 0.15% | +136,503+68.1% | 加碼 |
| Ninety One UK Ltd | 317,451 | $2,899 萬 | 0.07% | −20,578−6.1% | 減碼 |
| Palisade Capital Management LLC | 304,553 | $2,782 萬 | 0.61% | +25,515+9.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 300,734 | $2,747 萬 | 0.12% | −10,334−3.3% | 減碼 |
| Massachusetts Financial Services Co | 293,385 | $2,680 萬 | 0.01% | +46,286+18.7% | 加碼 |
| UBS Group AG | 275,334 | $2,515 萬 | 0.01% | +136,567+98.4% | 加碼 |
| Principal Financial Group Inc | 250,637 | $2,289 萬 | 0.01% | +16,702+7.1% | 加碼 |
| Squarepoint Ops LLC | 238,929 | $2,182 萬 | 0.15% | +36,188+17.8% | 加碼 |
| Renaissance Technologies LLC | 237,672 | $2,171 萬 | 0.03% | −7,634−3.1% | 減碼 |
| Wells Fargo & Company | 235,285 | $2,149 萬 | 0.00% | +56,811+31.8% | 加碼 |
| Redwood Investments, LLC | 226,734 | $2,071 萬 | 1.73% | −13,611−5.7% | 減碼 |
| State of Wisconsin Investment Board | 217,900 | $1,990 萬 | 0.04% | 00.0% | 不變 |
| Sib LLC | 216,316 | $1,976 萬 | 10.91% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 213,176 | $1,947 萬 | 0.09% | −231,729−52.1% | 減碼 |
| Pensioenfonds Rail & Ov | 200,000 | $1,827 萬 | 0.46% | +200,000 | 新進 |
| Samlyn Capital, LLC | 199,234 | $1,820 萬 | 0.27% | +67,395+51.1% | 加碼 |
| Millennium Management LLC | 194,979 | $1,781 萬 | 0.02% | −153,940−44.1% | 減碼 |
| Retirement Systems of Alabama | 194,716 | $1,778 萬 | 0.07% | +8,209+4.4% | 加碼 |
| Two Sigma Advisers, LP | 191,500 | $1,749 萬 | 0.05% | +88,400+85.7% | 加碼 |
| Holocene Advisors, LP | 188,704 | $1,723 萬 | 0.10% | +19,895+11.8% | 加碼 |
| Rhumbline Advisers | 184,919 | $1,689 萬 | 0.02% | +5,124+2.8% | 加碼 |
| Balyasny Asset Management LLC | 183,018 | $1,672 萬 | 0.08% | −79,605−30.3% | 減碼 |
| Zweig-DiMenna Associates LLC | 162,476 | $1,484 萬 | 1.04% | 00.0% | 不變 |
| California Public Employees Retirement System | 159,469 | $1,456 萬 | 0.01% | +1,582+1.0% | 加碼 |
| American International Group, Inc. | 157,806 | $1,441 萬 | 0.08% | +2,933+1.9% | 加碼 |
| Swiss National Bank | 146,400 | $1,337 萬 | 0.01% | +900+0.6% | 加碼 |
| Eagle Asset Management Inc | 141,658 | $1,294 萬 | 0.06% | −78,269−35.6% | 減碼 |
| Russell Investments Group, Ltd. | 141,020 | $1,288 萬 | 0.02% | +18,419+15.0% | 加碼 |
| Prudential Financial Inc | 140,230 | $1,281 萬 | 0.02% | −10,162−6.8% | 減碼 |
| Bridgewater Associates, LP | 134,020 | $1,224 萬 | 0.07% | −7,422−5.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 127,764 | $1,167 萬 | 0.07% | +17,079+15.4% | 加碼 |
| Kornitzer Capital Management Inc | 121,130 | $1,106 萬 | 0.17% | 00.0% | 不變 |
| New York State Common Retirement Fund | 120,389 | $1,100 萬 | 0.01% | +14,260+13.4% | 加碼 |
| Susquehanna International Group, LLP | 117,484 | $1,073 萬 | 0.01% | +80,801+220.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 114,719 | $1,048 萬 | 0.01% | +4,994+4.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 113,848 | $1,040 萬 | 0.12% | +49,348+76.5% | 加碼 |
| STRS Ohio | 110,100 | $1,006 萬 | 0.04% | +16,800+18.0% | 加碼 |
| ExodusPoint Capital Management, LP | 107,717 | $983.8 萬 | 0.15% | +70,826+192.0% | 加碼 |
| Parametric Portfolio Associates LLC | 106,189 | $969.8 萬 | 0.01% | −7,814−6.9% | 減碼 |
| Exencial Wealth Advisors, LLC | 103,381 | $944.1 萬 | 0.41% | +31,003+42.8% | 加碼 |
| Legal & General Group Plc | 102,981 | $940.6 萬 | 0.00% | +3,956+4.0% | 加碼 |
| Morgan Stanley | 100,363 | $916.6 萬 | 0.00% | −49,417−33.0% | 減碼 |
| New York State Teachers Retirement System | 98,944 | $903.7 萬 | 0.02% | +4,173+4.4% | 加碼 |
| Raymond James & Associates | 98,711 | $901.5 萬 | 0.01% | +8,426+9.3% | 加碼 |
| ClariVest Asset Management LLC | 95,099 | $868.6 萬 | 0.28% | −4,008−4.0% | 減碼 |
| California State Teachers Retirement System | 92,033 | $840.5 萬 | 0.01% | −4,449−4.6% | 減碼 |
| Voya Investment Management LLC | 86,590 | $790.8 萬 | 0.02% | +3,556+4.3% | 加碼 |
| Tygh Capital Management, Inc. | 84,619 | $772.8 萬 | 1.05% | +84,619 | 新進 |
| Envestnet Asset Management Inc | 81,853 | $747.6 萬 | 0.00% | +4,149+5.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 79,813 | $728.9 萬 | 0.01% | +1,586+2.0% | 加碼 |
| HRT Financial LP | 74,716 | $682.3 萬 | 0.04% | +43,219+137.2% | 加碼 |
| Wolverine Trading, LLC | 73,764 | $680.4 萬 | 0.14% | +60,704+464.8% | 加碼 |
| UBS Asset Management Americas Inc | 74,452 | $680.0 萬 | 0.00% | +211+0.3% | 加碼 |
| Group One Trading, L.P. | 72,239 | $659.8 萬 | 0.14% | +47,521+192.3% | 加碼 |
| PEAK6 Investments LLC | 66,674 | $608.9 萬 | 0.12% | +66,674 | 新進 |
| Kehrs Ridge Capital,LLC | 65,000 | $593.6 萬 | 2.00% | −50,000−43.5% | 減碼 |
| Mutual of America Capital Management LLC | 61,507 | $561.7 萬 | 0.06% | +3,834+6.6% | 加碼 |
| Ensign Peak Advisors, Inc | 61,316 | $560.0 萬 | 0.01% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 61,090 | $557.9 萬 | 0.41% | +61,090 | 新進 |
| Masterton Capital Management, LP | 60,400 | $551.6 萬 | 3.46% | +60,400 | 新進 |
| Marks Group Wealth Management, Inc | 59,151 | $539.2 萬 | 0.73% | +580+1.0% | 加碼 |