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 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 |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 8,932 | $81.6 萬 | 0.01% | −846−8.7% | 減碼 |
| JustInvest LLC | 8,647 | $79.0 萬 | 0.07% | +8,647 | 新進 |
| Regions Financial Corp | 8,632 | $78.9 萬 | 0.01% | +43+0.5% | 加碼 |
| Silvant Capital Management LLC | 8,542 | $78.0 萬 | 0.14% | 00.0% | 不變 |
| D.A. Davidson & Co. | 8,343 | $76.2 萬 | 0.01% | +701+9.2% | 加碼 |
| Versor Investments LP | 8,000 | $73.1 萬 | 0.02% | +8,000 | 新進 |
| LPL Financial LLC | 7,718 | $71.7 萬 | 0.00% | +710+10.1% | 加碼 |
| Pacer Advisors, Inc. | 7,351 | $67.1 萬 | 0.01% | +457+6.6% | 加碼 |
| AlphaCrest Capital Management LLC | 7,281 | $66.5 萬 | 0.03% | −15,850−68.5% | 減碼 |
| Keybank National Association | 7,202 | $65.8 萬 | 0.00% | −545−7.0% | 減碼 |
| Virginia Retirement Systems Et Al | 7,100 | $64.8 萬 | 0.01% | +1,600+29.1% | 加碼 |
| Independent Advisor Alliance | 6,850 | $62.6 萬 | 0.03% | +926+15.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 6,845 | $62.5 萬 | 0.00% | +347+5.3% | 加碼 |
| Bank of Montreal | 6,576 | $61.3 萬 | 0.00% | +564+9.4% | 加碼 |
| Meeder Asset Management Inc | 6,699 | $61.1 萬 | 0.03% | −2,044−23.4% | 減碼 |
| Janus Henderson Group PLC | 6,664 | $60.8 萬 | 0.00% | +6,664 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,632 | $60.6 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 6,592 | $60.2 萬 | 0.00% | −331,624−98.1% | 減碼 |
| Guggenheim Capital LLC | 6,589 | $60.2 萬 | 0.00% | −1,455−18.1% | 減碼 |
| Private Trust Co NA | 6,406 | $58.5 萬 | 0.09% | −5−0.1% | 減碼 |
| Profund Advisors LLC | 6,302 | $57.6 萬 | 0.02% | −286−4.3% | 減碼 |
| Securian Asset Management, Inc | 6,262 | $57.2 萬 | 0.01% | +237+3.9% | 加碼 |
| Advisor Group Holdings, Inc. | 6,105 | $55.9 萬 | 0.00% | +1,987+48.3% | 加碼 |
| Capula Management Ltd | 5,701 | $52.1 萬 | 0.04% | +5,701 | 新進 |
| Toronto Dominion Bank | 5,580 | $51.0 萬 | 0.00% | +5,580 | 新進 |
| O'Shaughnessy Asset Management, LLC | 5,316 | $48.6 萬 | 0.01% | +574+12.1% | 加碼 |
| Park Avenue Securities LLC | 5,265 | $48.1 萬 | 0.01% | +414+8.5% | 加碼 |
| CAPROCK Group, Inc. | 5,000 | $45.7 萬 | 0.04% | 00.0% | 不變 |
| Waycross Partners, LLC | 4,968 | $45.4 萬 | 0.29% | +4,968 | 新進 |
| Qube Research & Technologies Ltd | 4,902 | $44.8 萬 | 0.01% | −4,273−46.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 4,870 | $44.5 萬 | 0.05% | +4,870 | 新進 |
| Henshaw Capital LLC | 4,679 | $42.7 萬 | 0.03% | 00.0% | 不變 |
| Quadrature Capital Ltd | 4,593 | $41.9 萬 | 0.02% | +4,593 | 新進 |
| Pictet Asset Management SA | 4,540 | $41.5 萬 | 0.00% | +4,540 | 新進 |
| Tower Research Capital LLC (TRC) | 4,494 | $41.0 萬 | 0.01% | −4,974−52.5% | 減碼 |
| Quantinno Capital Management LP | 4,419 | $40.4 萬 | 0.45% | +4,419 | 新進 |
| Illinois Municipal Retirement Fund | 4,222 | $38.6 萬 | 0.01% | +1,658+64.7% | 加碼 |
| Mackenzie Financial Corp | 3,994 | $36.5 萬 | 0.00% | +1,505+60.5% | 加碼 |
| State of Wyoming | 3,992 | $36.4 萬 | 0.23% | −623−13.5% | 減碼 |
| Zions Bancorporation, N.A. | 3,926 | $35.9 萬 | 0.04% | +479+13.9% | 加碼 |
| ARGI Investment Services, LLC | 3,915 | $35.8 萬 | 0.01% | +3,915 | 新進 |
| Commonwealth Equity Services, LLC | 3,868 | $35.3 萬 | 0.00% | +93+2.5% | 加碼 |
| Jefferies Group LLC | 3,826 | $34.9 萬 | 0.01% | +3,826 | 新進 |
| Shelton Capital Management | 3,628 | $33.1 萬 | 0.01% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 3,203 | $29.3 萬 | 0.06% | 00.0% | 不變 |
| Milestone Advisory Partners | 3,125 | $28.5 萬 | 0.17% | 00.0% | 不變 |
| Sigma Planning Corp | 3,077 | $28.1 萬 | 0.01% | +208+7.2% | 加碼 |
| Gsa Capital Partners LLP | 3,050 | $27.9 萬 | 0.03% | −25,403−89.3% | 減碼 |
| Cresset Asset Management, LLC | 3,006 | $27.5 萬 | 0.00% | −69−2.2% | 減碼 |
| Cetera Investment Advisers | 3,001 | $27.4 萬 | 0.00% | −20−0.7% | 減碼 |
| Teza Capital Management LLC | 2,925 | $26.7 萬 | 0.13% | −3,063−51.2% | 減碼 |
| Bahl & Gaynor Inc | 2,900 | $26.5 萬 | 0.00% | −600−17.1% | 減碼 |
| CIBC Asset Management Inc | 2,849 | $26.0 萬 | 0.00% | +243+9.3% | 加碼 |
| MML Investors Services, LLC | 2,775 | $25.3 萬 | 0.00% | +334+13.7% | 加碼 |
| Allianz Asset Management GmbH | 2,701 | $24.7 萬 | 0.00% | +2,701 | 新進 |
| HighTower Advisors, LLC | 2,675 | $24.4 萬 | 0.00% | −74−2.7% | 減碼 |
| Acadian Asset Management LLC | 2,571 | $23.4 萬 | 0.00% | −2,393−48.2% | 減碼 |
| Cim Investment Mangement Inc | 2,551 | $23.3 萬 | 0.07% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 2,543 | $23.2 萬 | 0.24% | −6,861−73.0% | 減碼 |
| Public Employees Retirement System of Ohio | 2,534 | $23.1 萬 | 0.00% | −4,911−66.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 2,491 | $22.8 萬 | 0.03% | 00.0% | 不變 |
| 1492 Capital Management LLC | 2,463 | $22.5 萬 | 0.12% | −25−1.0% | 減碼 |
| Mirabella Financial Services LLP | 2,454 | $22.4 萬 | 0.03% | +2,454 | 新進 |
| CWM Advisors, LLC | 2,442 | $22.3 萬 | 0.03% | +2,442 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 2,337 | $21.3 萬 | 0.00% | −198−7.8% | 減碼 |
| Captrust Financial Advisors | 2,307 | $21.1 萬 | 0.00% | +183+8.6% | 加碼 |
| World Asset Management Inc | 2,295 | $21.0 萬 | 0.02% | −51−2.2% | 減碼 |
| First Mercantile Trust Co | 2,121 | $19.4 萬 | 0.03% | +2,121 | 新進 |
| AdvisorShares Investments LLC | 1,390 | $12.7 萬 | 0.02% | −1,980−58.8% | 減碼 |
| Centaurus Financial, Inc. | 1,276 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Montag A & Associates Inc | 1,200 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Amundi | 1,067 | $9.70 萬 | 0.00% | −333−23.8% | 減碼 |
| Assetmark, Inc | 1,049 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 992 | $9.00 萬 | 0.01% | −2,790−73.8% | 減碼 |
| Washington Trust Co | 950 | $8.70 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 930 | $8.50 萬 | 0.00% | +50+5.7% | 加碼 |
| FourThought Financial, LLC | 907 | $8.20 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 855 | $7.80 萬 | 0.00% | +259+43.5% | 加碼 |
| BBVA USA | 820 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Psagot Investment House Ltd. | 746 | $6.80 萬 | 0.01% | 00.0% | 不變 |
| Psagot Value Holdings Ltd. / (Israel) | 746 | $6.80 萬 | 0.01% | +746 | 新進 |
| Endurance Wealth Management, Inc. | 700 | $6.40 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 690 | $6.30 萬 | 0.00% | −21−3.0% | 減碼 |
| Neo Ivy Capital Management | 977 | $5.10 萬 | 0.06% | +977 | 新進 |
| Bartlett & Co. LLC | 500 | $4.60 萬 | 0.00% | −4−0.8% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 500 | $4.57 萬 | 0.00% | −4−0.8% | 減碼 |
| Leonteq Securities AG | 472 | $4.31 萬 | 0.00% | +472 | 新進 |
| JJJ Advisors Inc. | 465 | $4.20 萬 | 0.01% | +51+12.3% | 加碼 |
| First Horizon Advisors, Inc. | 463 | $4.10 萬 | 0.00% | −40−8.0% | 減碼 |
| Prestige Wealth Management Group LLC | 447 | $4.10 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 437 | $4.00 萬 | 0.00% | +96+28.2% | 加碼 |
| Berman Capital Advisors, LLC | 429 | $3.90 萬 | 0.01% | +3+0.7% | 加碼 |
| Tortoise Investment Management, LLC | 419 | $3.80 萬 | 0.01% | −100−19.3% | 減碼 |
| Private Capital Group, LLC | 408 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 400 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 371 | $3.40 萬 | 0.00% | +371 | 新進 |
| Cullen/Frost Bankers, Inc. | 358 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 300 | $2.70 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 | $2.22 萬 | 0.00% | 00.0% | 不變 |