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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、6 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 3 季與 2021 年第 2 季比較

持有 Texas Roadhouse, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

TXRH 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數3314334+7
股數6,442 萬8,8126,603 萬+161.2 萬 (+2.5%)
市值$62.0 億$84.8 萬$60.3 億−$1.65 億 (−2.7%)

4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(50 家)

2021 年第 3 季季末持有 Texas Roadhouse, Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 TXRH 的機構
機構股數市值佔組合 %
D1 Capital Partners L.P.大師D1 資本2,764,000$2.52 億1.41%
Wellington Management Group LLP1,158,727$1.06 億0.02%
Pensioenfonds Rail & Ov200,000$1,827 萬0.46%
Tygh Capital Management, Inc.84,619$772.8 萬1.05%
PEAK6 Investments LLC66,674$608.9 萬0.12%
Hodges Capital Management Inc.61,090$557.9 萬0.41%
Masterton Capital Management, LP60,400$551.6 萬3.46%
Gluskin Sheff & Assoc Inc47,988$340.4 萬0.14%
Cinctive Capital Management LP32,434$296.2 萬0.16%
Kettle Hill Capital Management, LLC32,226$294.3 萬0.55%
Walleye Capital LLC31,477$287.5 萬0.09%
North Fourth Asset Management, LP29,812$272.3 萬1.01%
BTG Pactual Global Asset Management Ltd24,095$220.1 萬2.03%
Icon Advisers Inc20,200$184.5 萬0.31%
Intrinsic Edge Capital Management LLC20,000$182.7 萬0.13%
APG Asset Management N.V.19,600$154.5 萬0.00%
AIA Group Ltd16,300$148.9 萬0.08%
Hotaling Investment Management, LLC12,947$118.2 萬0.49%
Renaissance Group LLC12,543$114.6 萬0.05%
Shellback Capital, LP12,500$114.2 萬0.07%
Biltmore Capital Advisors LLC10,530$96.2 萬0.18%
Algert Global LLC9,590$87.6 萬0.12%
JustInvest LLC8,647$79.0 萬0.07%
Versor Investments LP8,000$73.1 萬0.02%
Janus Henderson Group PLC6,664$60.8 萬0.00%
Capula Management Ltd5,701$52.1 萬0.04%
Toronto Dominion Bank5,580$51.0 萬0.00%
Waycross Partners, LLC4,968$45.4 萬0.29%
Dynamic Technology Lab Private Ltd4,870$44.5 萬0.05%
Quadrature Capital Ltd4,593$41.9 萬0.02%
Pictet Asset Management SA4,540$41.5 萬0.00%
Quantinno Capital Management LP4,419$40.4 萬0.45%
ARGI Investment Services, LLC3,915$35.8 萬0.01%
Jefferies Group LLC3,826$34.9 萬0.01%
Allianz Asset Management GmbH2,701$24.7 萬0.00%
Mirabella Financial Services LLP2,454$22.4 萬0.03%
CWM Advisors, LLC2,442$22.3 萬0.03%
First Mercantile Trust Co2,121$19.4 萬0.03%
Psagot Value Holdings Ltd. / (Israel)746$6.80 萬0.01%
Neo Ivy Capital Management977$5.10 萬0.06%
Leonteq Securities AG472$4.31 萬0.00%
Clearstead Advisors, LLC371$3.40 萬0.00%
PSI Advisors, LLC106$1.00 萬0.00%
Vigilant Capital Management, LLC65$6,0000.00%
Manchester Capital Management LLC13$1,0000.00%
Ellevest, Inc.11$1,0000.00%
Meridian Wealth Partners, LLC6$1,0000.00%
RWM Asset Management, LLC13$1,0000.00%
Ci Investments Inc.4$00.00%
Bell Investment Advisors, Inc5$00.00%

清倉機構(43 家)

2021 年第 2 季季末持有 Texas Roadhouse, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 TXRH 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Interval Partners, LP338,538$3,257 萬
Connor, Clark & Lunn Investment Management Ltd.169,648$1,632 萬
J. Goldman & Co LP123,973$1,193 萬
Weiss Multi-Strategy Advisers LLC80,202$771.5 萬
De Burlo Group Inc75,900$730.2 萬
Stormborn Capital Management, LLC60,000$577.2 萬
Nomura Holdings Inc59,500$572.2 萬
Lisanti Capital Growth, LLC52,050$500.7 萬
Duality Advisers, LP49,405$475.3 萬
Twin Tree Management, LP41,179$396.1 萬
Moore Capital Management, LP34,037$327.4 萬
Gotham Asset Management, LLC27,922$268.6 萬
Chilton Investment Co LLC23,207$223.3 萬
Lombard Odier Asset Management (USA) Corp21,762$209.4 萬
Quantitative Systematic Strategies LLC17,586$169.2 萬
Pinpoint Asset Management Ltd16,900$162.6 萬
Alpha DNA Investment Management LLC14,952$143.7 萬
Capital Fund Management S.A.14,216$136.8 萬
Paloma Partners Management Co11,034$106.2 萬
Seven Eight Capital, LP9,454$90.9 萬
Engineers Gate Manager LP9,087$87.4 萬
Summit Global Investments8,958$86.2 萬
AE Wealth Management LLC6,561$63.1 萬
Diversified Trust Co6,084$58.5 萬
GW Henssler & Associates Ltd4,680$45.0 萬
Level Four Advisory Services, LLC4,412$42.4 萬
Gyon Technologies Capital Management, LP4,235$40.7 萬
Ziegler Capital Management, LLC4,219$40.6 萬
Polar Asset Management Partners Inc.4,215$40.5 萬
Wintrust Investments LLC3,511$33.8 萬
Occudo Quantitative Strategies LP3,192$30.7 萬
Verition Fund Management LLC3,017$29.0 萬
Caxton Associates LP2,407$23.2 萬
Magnetar Financial LLC2,263$21.8 萬
PDT Partners, LLC2,200$21.2 萬
Coldstream Capital Management Inc2,190$21.1 萬
NN Investment Partners Holdings N.V.700$6.70 萬
Point72 Hong Kong Ltd76$7,000
Ancora Advisors, LLC62$6,000
Savior LLC47$5,000
Macroview Investment Management LLC40$4,000
Trustcore Financial Services, LLC21$2,000
HHM Wealth Advisors, LLC25$2,000

尚未申報 2021 年第 3 季的機構(4 家)

2021 年第 2 季季末持有 Texas Roadhouse, Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 TXRH、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd4,540$43.7 萬
Running Oak Capital LLC3,532$34.0 萬
CWM, LLC700$6.70 萬
Horan Securities, Inc.40$4,000