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 4 季 13F 持有人
Texas Roadhouse, Inc. 在 2021/12/31 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
- 345
- 較 2021 年第 3 季 +19 家
- 持有股數
- 6,491 萬
- 較 2021 年第 3 季 −107.6 萬 (−1.6%)
- 總市值
- $58.0 億
- 較 2021 年第 3 季 −$2.29 億 (−3.8%)
- 新進機構
- 60
- 另有 122 家加碼
- 清倉機構
- 41
- 另有 113 家減碼
另有 8 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,541,591 | $6.73 億 | 0.02% | +186,336+2.5% | 加碼 |
| Vanguard Group Inc | 6,795,358 | $6.07 億 | 0.01% | +3,833+0.1% | 加碼 |
| Melvin Capital Management LP | 4,800,000 | $4.29 億 | 2.67% | +750,000+18.5% | 加碼 |
| Macquarie Group Ltd | 2,288,448 | $2.04 億 | 0.17% | −670.0% | 減碼 |
| State Street Corp | 2,108,717 | $1.88 億 | 0.01% | −1,352−0.1% | 減碼 |
| Neuberger Berman Group LLC | 1,768,339 | $1.58 億 | 0.12% | −177,951−9.1% | 減碼 |
| Bank of America Corp | 1,758,431 | $1.57 億 | 0.02% | −6,492−0.4% | 減碼 |
| Nordea Investment Management AB | 1,708,132 | $1.55 億 | 0.19% | −33,306−1.9% | 減碼 |
| Goldman Sachs Group Inc | 1,567,041 | $1.40 億 | 0.03% | −54,241−3.3% | 減碼 |
| JPMorgan Chase & Co | 1,548,835 | $1.38 億 | 0.02% | −1740.0% | 減碼 |
| GW&K Investment Management, LLC | 1,394,600 | $1.25 億 | 1.04% | +32,906+2.4% | 加碼 |
| Wellington Management Group LLP | 1,312,342 | $1.17 億 | 0.02% | +153,615+13.3% | 加碼 |
| Geode Capital Management, LLC | 1,210,296 | $1.08 億 | 0.01% | +18,116+1.5% | 加碼 |
| Invesco Ltd. | 1,199,409 | $1.07 億 | 0.03% | +3,274+0.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,079,028 | $9,634 萬 | 0.03% | +12,327+1.2% | 加碼 |
| Pensioenfonds Rail & Ov | 989,308 | $8,833 萬 | 2.09% | +789,308+394.7% | 加碼 |
| Northern Trust Corp | 956,724 | $8,542 萬 | 0.01% | −22,873−2.3% | 減碼 |
| Loomis Sayles & Co L P | 910,259 | $8,127 萬 | 0.10% | −18,153−2.0% | 減碼 |
| Bank of New York Mellon Corp | 856,088 | $7,643 萬 | 0.01% | +89,697+11.7% | 加碼 |
| Charles Schwab Investment Management Inc | 825,886 | $7,374 萬 | 0.02% | −7,990−1.0% | 減碼 |
| Geneva Capital Management LLC | 786,517 | $7,022 萬 | 1.13% | −17,899−2.2% | 減碼 |
| Nuveen Asset Management, LLC | 710,436 | $6,343 萬 | 0.02% | +103,313+17.0% | 加碼 |
| Price T Rowe Associates Inc | 669,206 | $5,975 萬 | 0.01% | −254,161−27.5% | 減碼 |
| Erste Asset Management GmbH | 603,755 | $5,460 萬 | 0.98% | +48,000+8.6% | 加碼 |
| Norges Bank | 609,373 | $5,441 萬 | 0.01% | +55,383+10.0% | 加碼 |
| AQR Capital Management LLC | 572,075 | $5,108 萬 | 0.09% | +80,656+16.4% | 加碼 |
| Boston Trust Walden Corp | 530,464 | $4,736 萬 | 0.38% | −1,658−0.3% | 減碼 |
| Eaton Vance Management | 522,321 | $4,663 萬 | 0.06% | +750.0% | 加碼 |
| Barclays PLC | 514,192 | $4,591 萬 | 0.03% | +23,296+4.7% | 加碼 |
| Franklin Resources Inc | 480,511 | $4,290 萬 | 0.02% | −937−0.2% | 減碼 |
| Citadel Advisors LLC | 473,568 | $4,228 萬 | 0.05% | +466,976+7,084.0% | 加碼 |
| Royal Bank of Canada | 448,121 | $4,001 萬 | 0.01% | +5,290+1.2% | 加碼 |
| Ranger Investment Management, L.P. | 389,449 | $3,477 萬 | 1.90% | −27,859−6.7% | 減碼 |
| Man Group plc | 364,464 | $3,254 萬 | 0.10% | −100,396−21.6% | 減碼 |
| Ameriprise Financial Inc | 356,283 | $3,163 萬 | 0.01% | +4,344+1.2% | 加碼 |
| UBS Group AG | 352,709 | $3,149 萬 | 0.01% | +77,375+28.1% | 加碼 |
| Millennium Management LLC | 326,794 | $2,918 萬 | 0.03% | +131,815+67.6% | 加碼 |
| Balyasny Asset Management LLC | 318,070 | $2,840 萬 | 0.12% | +135,052+73.8% | 加碼 |
| Palisade Capital Management LLC | 306,736 | $2,739 萬 | 0.55% | +2,183+0.7% | 加碼 |
| Two Sigma Investments, LP | 301,986 | $2,696 萬 | 0.07% | −69,653−18.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 300,734 | $2,685 萬 | 0.11% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 274,610 | $2,452 萬 | 0.13% | +240,816+712.6% | 加碼 |
| Jennison Associates LLC | 271,421 | $2,423 萬 | 0.02% | −97,779−26.5% | 減碼 |
| Samlyn Capital, LLC | 259,282 | $2,315 萬 | 0.35% | +60,048+30.1% | 加碼 |
| Massachusetts Financial Services Co | 257,129 | $2,296 萬 | 0.01% | −36,256−12.4% | 減碼 |
| Susquehanna International Group, LLP | 253,143 | $2,260 萬 | 0.03% | +135,659+115.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 250,556 | $2,237 萬 | 0.03% | +211,613+543.4% | 加碼 |
| Principal Financial Group Inc | 243,900 | $2,178 萬 | 0.01% | −6,737−2.7% | 減碼 |
| Redwood Investments, LLC | 224,563 | $2,005 萬 | 1.58% | −2,171−1.0% | 減碼 |
| Morgan Stanley | 223,613 | $1,997 萬 | 0.00% | +123,250+122.8% | 加碼 |
| Grosvenor Holdings, L.L.C. | 220,000 | $1,964 萬 | 2.03% | +220,000 | 新進 |
| State of Wisconsin Investment Board | 217,900 | $1,945 萬 | 0.04% | 00.0% | 不變 |
| Sib LLC | 216,316 | $1,931 萬 | 10.02% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 215,429 | $1,923 萬 | 0.09% | +2,253+1.1% | 加碼 |
| Retirement Systems of Alabama | 202,698 | $1,810 萬 | 0.06% | +7,982+4.1% | 加碼 |
| Maplelane Capital, LLC | 200,000 | $1,786 萬 | 1.51% | +175,000+700.0% | 加碼 |
| Squarepoint Ops LLC | 197,304 | $1,762 萬 | 0.09% | −41,625−17.4% | 減碼 |
| Rhumbline Advisers | 187,561 | $1,675 萬 | 0.02% | +2,642+1.4% | 加碼 |
| Wells Fargo & Company | 179,624 | $1,604 萬 | 0.00% | −55,661−23.7% | 減碼 |
| WCM Investment Management, LLC | 179,627 | $1,604 萬 | 0.04% | +179,627 | 新進 |
| Marshall Wace, LLP | 175,052 | $1,563 萬 | 0.03% | −161,805−48.0% | 減碼 |
| Two Sigma Advisers, LP | 169,000 | $1,509 萬 | 0.04% | −22,500−11.7% | 減碼 |
| Alliancebernstein L.P. | 167,236 | $1,493 萬 | 0.01% | −1,384,350−89.2% | 減碼 |
| Kettle Hill Capital Management, LLC | 164,186 | $1,466 萬 | 2.59% | +131,960+409.5% | 加碼 |
| Zweig-DiMenna Associates LLC | 162,476 | $1,451 萬 | 1.17% | 00.0% | 不變 |
| Scout Investments, Inc. | 161,227 | $1,439 萬 | 0.21% | −193,580−54.6% | 減碼 |
| Group One Trading, L.P. | 157,872 | $1,410 萬 | 0.26% | +85,633+118.5% | 加碼 |
| American International Group, Inc. | 154,238 | $1,377 萬 | 0.07% | −3,568−2.3% | 減碼 |
| North Fourth Asset Management, LP | 151,721 | $1,355 萬 | 4.73% | +121,909+408.9% | 加碼 |
| California Public Employees Retirement System | 151,653 | $1,354 萬 | 0.01% | −7,816−4.9% | 減碼 |
| Swiss National Bank | 146,100 | $1,304 萬 | 0.01% | −300−0.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 142,094 | $1,269 萬 | 0.08% | +14,330+11.2% | 加碼 |
| Bridgewater Associates, LP | 138,852 | $1,240 萬 | 0.07% | +4,832+3.6% | 加碼 |
| PEAK6 Investments LLC | 136,187 | $1,216 萬 | 0.34% | +69,513+104.3% | 加碼 |
| Voya Investment Management LLC | 132,944 | $1,187 萬 | 0.02% | +46,354+53.5% | 加碼 |
| New York State Common Retirement Fund | 130,780 | $1,168 萬 | 0.01% | +10,391+8.6% | 加碼 |
| Interval Partners, LP | 130,755 | $1,167 萬 | 0.79% | +130,755 | 新進 |
| Eagle Asset Management Inc | 128,571 | $1,163 萬 | 0.05% | −13,087−9.2% | 減碼 |
| Tudor Investment Corp Et Al | 128,196 | $1,145 萬 | 0.22% | +97,848+322.4% | 加碼 |
| Russell Investments Group, Ltd. | 124,103 | $1,108 萬 | 0.02% | −16,917−12.0% | 減碼 |
| Hodges Capital Management Inc. | 121,980 | $1,089 萬 | 0.79% | +60,890+99.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 112,758 | $1,007 萬 | 0.01% | −1,961−1.7% | 減碼 |
| Prudential Financial Inc | 112,614 | $1,006 萬 | 0.01% | −27,616−19.7% | 減碼 |
| New York State Teachers Retirement System | 106,739 | $953.0 萬 | 0.02% | +7,795+7.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 106,601 | $951.7 萬 | 0.02% | +106,601 | 新進 |
| Legal & General Group Plc | 106,045 | $946.8 萬 | 0.00% | +3,064+3.0% | 加碼 |
| HAP Trading, LLC | 99,377 | $887.2 萬 | 0.62% | +99,377 | 新進 |
| Parametric Portfolio Associates LLC | 98,943 | $883.4 萬 | 0.00% | −7,246−6.8% | 減碼 |
| Renaissance Technologies LLC | 98,372 | $878.3 萬 | 0.01% | −139,300−58.6% | 減碼 |
| FMR LLC | 96,121 | $858.1 萬 | 0.00% | +45,535+90.0% | 加碼 |
| California State Teachers Retirement System | 94,187 | $840.9 萬 | 0.01% | +2,154+2.3% | 加碼 |
| First Trust Advisors LP | 88,376 | $789.0 萬 | 0.01% | +78,737+816.9% | 加碼 |
| Kornitzer Capital Management Inc | 87,190 | $778.4 萬 | 0.12% | −33,940−28.0% | 減碼 |
| Tygh Capital Management, Inc. | 84,434 | $753.8 萬 | 0.96% | −185−0.2% | 減碼 |
| Envestnet Asset Management Inc | 83,765 | $747.9 萬 | 0.00% | +1,912+2.3% | 加碼 |
| UBS Asset Management Americas Inc | 80,149 | $715.6 萬 | 0.00% | +5,697+7.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 79,378 | $708.7 萬 | 0.01% | −435−0.5% | 減碼 |
| Exencial Wealth Advisors, LLC | 78,589 | $701.6 萬 | 0.34% | −24,792−24.0% | 減碼 |
| ClariVest Asset Management LLC | 76,659 | $684.4 萬 | 0.21% | −18,440−19.4% | 減碼 |
| Wolverine Trading, LLC | 74,996 | $678.3 萬 | 0.09% | +1,232+1.7% | 加碼 |