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 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 | 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 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 |
|---|---|---|---|---|---|
| Ranger Investment Management, L.P. | 417,308 | $3,811 萬 | 2.03% | +80,078+23.7% | 加碼 |
| Royal Bank of Canada | 442,831 | $4,044 萬 | 0.01% | −85,019−16.1% | 減碼 |
| Man Group plc | 464,860 | $4,246 萬 | 0.15% | +61,923+15.4% | 加碼 |
| Franklin Resources Inc | 481,448 | $4,397 萬 | 0.02% | −443−0.1% | 減碼 |
| Barclays PLC | 490,896 | $4,483 萬 | 0.03% | +17,709+3.7% | 加碼 |
| AQR Capital Management LLC | 491,419 | $4,488 萬 | 0.08% | +66,787+15.7% | 加碼 |
| Eaton Vance Management | 522,246 | $4,760 萬 | 0.07% | −726−0.1% | 減碼 |
| Boston Trust Walden Corp | 532,122 | $4,860 萬 | 0.43% | −2650.0% | 減碼 |
| Norges Bank | 553,990 | $5,060 萬 | 0.01% | −119,090−17.7% | 減碼 |
| Erste Asset Management GmbH | 555,755 | $5,076 萬 | 1.01% | +35,000+6.7% | 加碼 |
| Nuveen Asset Management, LLC | 607,123 | $5,547 萬 | 0.02% | +139,178+29.7% | 加碼 |
| Bank of New York Mellon Corp | 766,391 | $6,999 萬 | 0.01% | +25,983+3.5% | 加碼 |
| Geneva Capital Management LLC | 804,416 | $7,347 萬 | 1.24% | −6,905−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 833,876 | $7,616 萬 | 0.02% | +56,745+7.3% | 加碼 |
| Price T Rowe Associates Inc | 923,367 | $8,433 萬 | 0.01% | −28,303−3.0% | 減碼 |
| Loomis Sayles & Co L P | 928,412 | $8,479 萬 | 0.10% | +2,297+0.2% | 加碼 |
| Northern Trust Corp | 979,597 | $8,947 萬 | 0.02% | −7,132−0.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,066,701 | $9,742 萬 | 0.03% | +15,912+1.5% | 加碼 |
| Wellington Management Group LLP | 1,158,727 | $1.06 億 | 0.02% | +1,158,727 | 新進 |
| Geode Capital Management, LLC | 1,192,180 | $1.09 億 | 0.01% | +2,587+0.2% | 加碼 |
| Invesco Ltd. | 1,196,135 | $1.09 億 | 0.03% | −2,095,836−63.7% | 減碼 |
| GW&K Investment Management, LLC | 1,361,694 | $1.24 億 | 1.11% | −7,977−0.6% | 減碼 |
| JPMorgan Chase & Co | 1,549,009 | $1.41 億 | 0.02% | −184,656−10.7% | 減碼 |
| Alliancebernstein L.P. | 1,551,586 | $1.42 億 | 0.06% | −181,868−10.5% | 減碼 |
| Goldman Sachs Group Inc | 1,621,282 | $1.48 億 | 0.04% | +465,294+40.3% | 加碼 |
| Nordea Investment Management AB | 1,741,438 | $1.61 億 | 0.21% | −92,547−5.0% | 減碼 |
| Bank of America Corp | 1,764,923 | $1.61 億 | 0.02% | +56,998+3.3% | 加碼 |
| Neuberger Berman Group LLC | 1,946,290 | $1.78 億 | 0.16% | −25,521−1.3% | 減碼 |
| State Street Corp | 2,110,069 | $1.93 億 | 0.01% | +44,073+2.1% | 加碼 |
| Macquarie Group Ltd | 2,288,515 | $2.09 億 | 0.18% | +10,917+0.5% | 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 |
| Melvin Capital Management LP | 4,050,000 | $3.70 億 | 2.48% | +700,000+20.9% | 加碼 |
| Vanguard Group Inc | 6,791,525 | $6.20 億 | 0.02% | +355,427+5.5% | 加碼 |
| BlackRock Inc. | 7,355,255 | $6.72 億 | 0.02% | +105,126+1.4% | 加碼 |
| Interval Partners, LP | 0 | $0 | 0.00% | −338,538−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −169,648−100.0% | 清倉 |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −123,973−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −80,202−100.0% | 清倉 |
| De Burlo Group Inc | 0 | $0 | 0.00% | −75,900−100.0% | 清倉 |
| Stormborn Capital Management, LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −59,500−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −52,050−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −49,405−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −41,179−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −34,037−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −27,922−100.0% | 清倉 |
| Chilton Investment Co LLC | 0 | $0 | 0.00% | −23,207−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −21,762−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −17,586−100.0% | 清倉 |
| Pinpoint Asset Management Ltd | 0 | $0 | 0.00% | −16,900−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −14,952−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −14,216−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −11,034−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −9,454−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −9,087−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −8,958−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −6,561−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −6,084−100.0% | 清倉 |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −4,680−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −4,412−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −4,235−100.0% | 清倉 |
| Ziegler Capital Management, LLC | 0 | $0 | 0.00% | −4,219−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −4,215−100.0% | 清倉 |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −3,511−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −3,192−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,017−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −2,407−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,263−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,190−100.0% | 清倉 |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −76−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Trustcore Financial Services, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| Running Oak Capital LLC | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Horan Securities, Inc. | – | – | – | – | 本季未申報 |