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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 58,828 | $537.3 萬 | 0.00% | +1,006+1.7% | 加碼 |
| MetLife Investment Management | 58,062 | $530.3 萬 | 0.05% | +789+1.4% | 加碼 |
| Truist Financial Corp | 55,320 | $505.3 萬 | 0.01% | +2,265+4.3% | 加碼 |
| Deutsche Bank AG | 52,634 | $480.7 萬 | 0.00% | +4,553+9.5% | 加碼 |
| Texas Permanent School Fund | 51,656 | $471.8 萬 | 0.06% | +2,800+5.7% | 加碼 |
| FMR LLC | 50,586 | $462.0 萬 | 0.00% | −649,734−92.8% | 減碼 |
| Amalgamated Bank | 49,588 | $452.9 萬 | 0.04% | −2,700−5.2% | 減碼 |
| SG Americas Securities, LLC | 47,817 | $436.7 萬 | 0.02% | +33,871+242.9% | 加碼 |
| Walleye Trading LLC | 45,903 | $419.2 萬 | 0.10% | +30,467+197.4% | 加碼 |
| Glenview Trust Co | 43,863 | $400.6 萬 | 0.15% | 00.0% | 不變 |
| Todd Asset Management LLC | 41,282 | $377.0 萬 | 0.09% | −1,000−2.4% | 減碼 |
| Ninety One North America, Inc. | 40,976 | $374.2 萬 | 0.17% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 38,943 | $355.7 萬 | 0.00% | −139,835−78.2% | 減碼 |
| Prime Capital Investment Advisors, LLC | 38,329 | $350.1 萬 | 0.22% | −15,398−28.7% | 減碼 |
| Blueshift Asset Management, LLC | 37,776 | $345.0 萬 | 0.19% | +4,521+13.6% | 加碼 |
| Gluskin Sheff & Assoc Inc | 47,988 | $340.4 萬 | 0.14% | +47,988 | 新進 |
| Ameritas Investment Partners, Inc. | 34,474 | $314.8 萬 | 0.11% | +715+2.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 34,378 | $314.0 萬 | 0.01% | −964−2.7% | 減碼 |
| Voloridge Investment Management, LLC | 33,794 | $308.6 萬 | 0.02% | +30,372+887.6% | 加碼 |
| Great West Life Assurance Co | 33,281 | $306.0 萬 | 0.01% | +6,935+26.3% | 加碼 |
| Jane Street Group, LLC | 32,830 | $299.9 萬 | 0.01% | −86,281−72.4% | 減碼 |
| Cinctive Capital Management LP | 32,434 | $296.2 萬 | 0.16% | +32,434 | 新進 |
| Kettle Hill Capital Management, LLC | 32,226 | $294.3 萬 | 0.55% | +32,226 | 新進 |
| Walleye Capital LLC | 31,477 | $287.5 萬 | 0.09% | +31,477 | 新進 |
| GPM Growth Investors, Inc. | 31,316 | $286.0 萬 | 1.51% | +12,113+63.1% | 加碼 |
| Tudor Investment Corp Et Al | 30,348 | $277.2 萬 | 0.06% | +20,361+203.9% | 加碼 |
| Lazard Asset Management LLC | 29,898 | $273.0 萬 | 0.00% | −4,303−12.6% | 減碼 |
| North Fourth Asset Management, LP | 29,812 | $272.3 萬 | 1.01% | +29,812 | 新進 |
| Metropolitan Life Insurance Co | 29,652 | $270.8 萬 | 0.04% | −282−0.9% | 減碼 |
| Advisory Services Network, LLC | 29,447 | $268.9 萬 | 0.09% | −97−0.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 29,368 | $268.2 萬 | 0.02% | +20,607+235.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 27,603 | $252.1 萬 | 0.00% | +360+1.3% | 加碼 |
| Canada Pension Plan Investment Board | 27,496 | $251.1 萬 | 0.00% | −63,485−69.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 26,189 | $239.2 萬 | 0.04% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 26,105 | $238.5 萬 | 0.01% | −2,600−9.1% | 減碼 |
| American Century Companies Inc | 26,010 | $237.5 萬 | 0.00% | −9,286−26.3% | 減碼 |
| Brinker Capital Investments, LLC | 24,299 | $233.8 萬 | 0.04% | 00.0% | 不變 |
| Sonora Investment Management, LLC | 25,370 | $231.7 萬 | 0.29% | −100−0.4% | 減碼 |
| Comerica Bank | 25,841 | $231.6 萬 | 0.01% | −4,653−15.3% | 減碼 |
| Employees Retirement System of Texas | 25,047 | $228.8 萬 | 0.03% | 00.0% | 不變 |
| Maplelane Capital, LLC | 25,000 | $228.3 萬 | 0.16% | −270,000−91.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 24,615 | $224.8 萬 | 0.00% | −868−3.4% | 減碼 |
| BTG Pactual Global Asset Management Ltd | 24,095 | $220.1 萬 | 2.03% | +24,095 | 新進 |
| Chatham Capital Group, Inc. | 23,624 | $215.9 萬 | 0.42% | −190−0.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,070 | $210.7 萬 | 0.02% | +1,230+5.6% | 加碼 |
| Royce & Associates LP | 23,000 | $210.1 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 22,077 | $201.6 萬 | 0.02% | −291−1.3% | 減碼 |
| Red Spruce Capital, LLC | 21,531 | $196.6 萬 | 1.15% | +329+1.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,281 | $194.4 萬 | 0.02% | −67,210−76.0% | 減碼 |
| HSBC Holdings PLC | 20,335 | $185.2 萬 | 0.00% | +12,049+145.4% | 加碼 |
| Icon Advisers Inc | 20,200 | $184.5 萬 | 0.31% | +20,200 | 新進 |
| Intrinsic Edge Capital Management LLC | 20,000 | $182.7 萬 | 0.13% | +20,000 | 新進 |
| EULAV Asset Management | 19,800 | $180.8 萬 | 0.05% | 00.0% | 不變 |
| Aptus Capital Advisors, LLC | 19,147 | $174.8 萬 | 0.07% | +5,787+43.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 18,996 | $173.5 萬 | 0.02% | −28,715−60.2% | 減碼 |
| Natixis Advisors, L.P. | 18,507 | $169.0 萬 | 0.01% | +316+1.7% | 加碼 |
| Thrivent Financial for Lutherans | 18,253 | $166.7 萬 | 0.00% | +850+4.9% | 加碼 |
| Nisa Investment Advisors, LLC | 18,100 | $165.3 萬 | 0.01% | +400+2.3% | 加碼 |
| Arizona State Retirement System | 18,047 | $164.8 萬 | 0.01% | +104+0.6% | 加碼 |
| First Republic Investment Management, Inc. | 17,869 | $163.2 萬 | 0.00% | +407+2.3% | 加碼 |
| Louisiana State Employees Retirement System | 17,800 | $162.6 萬 | 0.04% | +800+4.7% | 加碼 |
| State of Michigan Retirement System | 17,492 | $159.8 萬 | 0.01% | +1,000+6.1% | 加碼 |
| APG Asset Management N.V. | 19,600 | $154.5 萬 | 0.00% | +19,600 | 新進 |
| Harbor Investment Advisory, LLC | 16,495 | $150.6 萬 | 0.20% | −99−0.6% | 減碼 |
| AIA Group Ltd | 16,300 | $148.9 萬 | 0.08% | +16,300 | 新進 |
| Oppenheimer Asset Management Inc. | 16,128 | $147.3 萬 | 0.02% | +213+1.3% | 加碼 |
| US Bancorp | 16,036 | $146.4 萬 | 0.00% | +87+0.5% | 加碼 |
| Stifel Financial Corp | 15,495 | $141.5 萬 | 0.00% | −2,579−14.3% | 減碼 |
| Winton Group Ltd | 15,387 | $140.5 萬 | 0.08% | −5,268−25.5% | 減碼 |
| Panagora Asset Management Inc | 14,595 | $133.3 萬 | 0.01% | −137,097−90.4% | 減碼 |
| Marshall Wace North America L.P. | 14,292 | $130.5 萬 | 0.01% | −21,254−59.8% | 減碼 |
| ProShare Advisors LLC | 14,120 | $129.0 萬 | 0.00% | −9,290−39.7% | 減碼 |
| Cna Financial Corp | 13,780 | $125.9 萬 | 0.34% | −2,180−13.7% | 減碼 |
| New Mexico Educational Retirement Board | 13,600 | $124.2 萬 | 0.04% | 00.0% | 不變 |
| Federated Hermes, Inc. | 13,321 | $121.7 萬 | 0.00% | −1,470−9.9% | 減碼 |
| Hotaling Investment Management, LLC | 12,947 | $118.2 萬 | 0.49% | +12,947 | 新進 |
| Creative Planning | 12,674 | $115.7 萬 | 0.00% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 12,649 | $115.5 萬 | 0.00% | +2,150+20.5% | 加碼 |
| Trexquant Investment LP | 12,599 | $115.1 萬 | 0.09% | −4,171−24.9% | 減碼 |
| Renaissance Group LLC | 12,543 | $114.6 萬 | 0.05% | +12,543 | 新進 |
| Shellback Capital, LP | 12,500 | $114.2 萬 | 0.07% | +12,500 | 新進 |
| Edgestream Partners, L.P. | 12,496 | $114.1 萬 | 0.07% | +9,471+313.1% | 加碼 |
| Los Angeles Capital Management LLC | 12,011 | $109.7 萬 | 0.01% | +1,100+10.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,833 | $108.1 萬 | 0.00% | −15,122−56.1% | 減碼 |
| People's United Financial, Inc. | 11,783 | $107.6 萬 | 0.02% | +544+4.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,535 | $105.3 萬 | 0.02% | +617+5.7% | 加碼 |
| Commerce Bank | 11,291 | $103.1 萬 | 0.01% | −679−5.7% | 減碼 |
| Prudential PLC | 11,165 | $102.0 萬 | 0.01% | +3,913+54.0% | 加碼 |
| SEI Investments Co | 11,265 | $101.2 萬 | 0.00% | −5,534−32.9% | 減碼 |
| Xponance, Inc. | 11,033 | $100.8 萬 | 0.02% | +426+4.0% | 加碼 |
| State of Alaska, Department of Revenue | 10,718 | $97.8 萬 | 0.01% | +537+5.3% | 加碼 |
| Teacher Retirement System of Texas | 10,633 | $97.1 萬 | 0.01% | +1,960+22.6% | 加碼 |
| Biltmore Capital Advisors LLC | 10,530 | $96.2 萬 | 0.18% | +10,530 | 新進 |
| Citigroup Inc | 10,273 | $93.8 萬 | 0.00% | +5,012+95.3% | 加碼 |
| Simplex Trading, LLC | 9,450 | $91.8 萬 | 0.03% | +400+4.4% | 加碼 |
| First Trust Advisors LP | 9,639 | $88.0 萬 | 0.00% | +1,316+15.8% | 加碼 |
| Baird Financial Group, Inc. | 9,611 | $87.8 萬 | 0.00% | +844+9.6% | 加碼 |
| Algert Global LLC | 9,590 | $87.6 萬 | 0.12% | +9,590 | 新進 |
| Victory Capital Management Inc | 9,533 | $87.1 萬 | 0.00% | −357−3.6% | 減碼 |
| Hillsdale Investment Management Inc. | 9,000 | $82.2 萬 | 0.06% | −1,500−14.3% | 減碼 |