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 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 | 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 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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 4,222 | $37.7 萬 | 0.01% | 00.0% | 不變 |
| Quadrature Capital Ltd | 4,300 | $38.4 萬 | 0.02% | −293−6.4% | 減碼 |
| Mackenzie Financial Corp | 4,366 | $39.0 萬 | 0.00% | +372+9.3% | 加碼 |
| Virginia Retirement Systems Et Al | 4,400 | $39.3 萬 | 0.00% | −2,700−38.0% | 減碼 |
| Commonwealth Equity Services, LLC | 4,537 | $40.5 萬 | 0.00% | +669+17.3% | 加碼 |
| Gyon Technologies Capital Management, LP | 4,572 | $40.8 萬 | 0.08% | +4,572 | 新進 |
| Algert Global LLC | 4,630 | $41.3 萬 | 0.05% | −4,960−51.7% | 減碼 |
| Henshaw Capital LLC | 4,679 | $41.8 萬 | 0.02% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 4,757 | $42.5 萬 | 0.04% | +831+21.2% | 加碼 |
| GW Henssler & Associates Ltd | 4,798 | $42.8 萬 | 0.03% | +4,798 | 新進 |
| Park Avenue Securities LLC | 4,873 | $43.5 萬 | 0.01% | −392−7.4% | 減碼 |
| Silvant Capital Management LLC | 4,948 | $44.2 萬 | 0.08% | −3,594−42.1% | 減碼 |
| Waycross Partners, LLC | 4,968 | $44.4 萬 | 0.25% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 5,000 | $44.6 萬 | 0.04% | 00.0% | 不變 |
| Nomura Holdings Inc | 5,017 | $44.8 萬 | 0.00% | +5,017 | 新進 |
| O'Shaughnessy Asset Management, LLC | 5,310 | $47.4 萬 | 0.01% | −6−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 5,368 | $48.0 萬 | 0.00% | −737−12.1% | 減碼 |
| Gsa Capital Partners LLP | 5,594 | $49.9 萬 | 0.06% | +2,544+83.4% | 加碼 |
| Paragon Financial Partners, Inc. | 5,818 | $51.9 萬 | 0.43% | +5,818 | 新進 |
| APG Asset Management N.V. | 6,900 | $54.2 萬 | 0.00% | −12,700−64.8% | 減碼 |
| Securian Asset Management, Inc | 6,262 | $55.9 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,291 | $56.2 萬 | 0.01% | +1,797+40.0% | 加碼 |
| Bank of Montreal | 6,199 | $56.6 萬 | 0.00% | −377−5.7% | 減碼 |
| Profund Advisors LLC | 6,341 | $56.6 萬 | 0.02% | +39+0.6% | 加碼 |
| Independent Advisor Alliance | 6,750 | $60.3 萬 | 0.03% | −100−1.5% | 減碼 |
| Pacer Advisors, Inc. | 6,813 | $60.8 萬 | 0.01% | −538−7.3% | 減碼 |
| Alpine Global Management, LLC | 6,888 | $61.5 萬 | 0.09% | +6,888 | 新進 |
| Prelude Capital Management, LLC | 6,978 | $62.3 萬 | 0.03% | +6,978 | 新進 |
| Vestcor Inc | 7,122 | $63.6 萬 | 0.02% | +7,122 | 新進 |
| Baird Financial Group, Inc. | 7,340 | $65.5 萬 | 0.00% | −2,271−23.6% | 減碼 |
| Private Trust Co NA | 7,417 | $66.2 萬 | 0.09% | +1,011+15.8% | 加碼 |
| Caxton Associates LP | 7,812 | $69.7 萬 | 0.09% | +7,812 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 7,827 | $69.9 萬 | 0.00% | +982+14.3% | 加碼 |
| Winton Group Ltd | 7,992 | $71.4 萬 | 0.04% | −7,395−48.1% | 減碼 |
| LPL Financial LLC | 8,123 | $73.1 萬 | 0.00% | +405+5.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 8,423 | $75.2 萬 | 0.26% | +8,423 | 新進 |
| Regions Financial Corp | 8,518 | $76.1 萬 | 0.01% | −114−1.3% | 減碼 |
| Van Hulzen Asset Management, LLC | 8,551 | $76.3 萬 | 0.08% | +8,551 | 新進 |
| D.A. Davidson & Co. | 8,968 | $80.1 萬 | 0.01% | +625+7.5% | 加碼 |
| Victory Capital Management Inc | 9,120 | $81.4 萬 | 0.00% | −413−4.3% | 減碼 |
| Versor Investments LP | 9,404 | $84.0 萬 | 0.03% | +1,404+17.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,501 | $84.8 萬 | 0.00% | +2,869+43.3% | 加碼 |
| Seven Eight Capital, LP | 9,633 | $86.0 萬 | 0.15% | +9,633 | 新進 |
| HSBC Holdings PLC | 9,665 | $86.7 萬 | 0.00% | −10,670−52.5% | 減碼 |
| State of Alaska, Department of Revenue | 10,083 | $90.0 萬 | 0.01% | −635−5.9% | 減碼 |
| Creative Planning | 10,410 | $92.9 萬 | 0.00% | −2,264−17.9% | 減碼 |
| TD Waterhouse Canada Inc. | 10,500 | $96.6 萬 | 0.01% | +10,500 | 新進 |
| Los Angeles Capital Management LLC | 10,855 | $96.9 萬 | 0.00% | −1,156−9.6% | 減碼 |
| Xponance, Inc. | 10,890 | $97.2 萬 | 0.02% | −143−1.3% | 減碼 |
| Duality Advisers, LP | 11,004 | $98.2 萬 | 0.11% | +11,004 | 新進 |
| Capital Fund Management S.A. | 11,153 | $99.6 萬 | 0.03% | +11,153 | 新進 |
| Commerce Bank | 11,246 | $100.4 萬 | 0.01% | −45−0.4% | 減碼 |
| Cutler Group LP | 11,467 | $102.3 萬 | 0.07% | +10,475+1,055.9% | 加碼 |
| Teza Capital Management LLC | 11,508 | $102.7 萬 | 0.27% | +8,583+293.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,545 | $103.1 萬 | 0.02% | +10+0.1% | 加碼 |
| Paloma Partners Management Co | 11,600 | $103.6 萬 | 0.03% | +11,600 | 新進 |
| People's United Financial, Inc. | 11,613 | $103.7 萬 | 0.02% | −170−1.4% | 減碼 |
| Stifel Financial Corp | 12,286 | $109.7 萬 | 0.00% | −3,209−20.7% | 減碼 |
| Teacher Retirement System of Texas | 12,823 | $114.5 萬 | 0.01% | +2,190+20.6% | 加碼 |
| Federated Hermes, Inc. | 12,916 | $115.3 萬 | 0.00% | −405−3.0% | 減碼 |
| Renaissance Group LLC | 13,120 | $117.1 萬 | 0.05% | +577+4.6% | 加碼 |
| Janus Henderson Group PLC | 13,409 | $119.7 萬 | 0.00% | +6,745+101.2% | 加碼 |
| SG Americas Securities, LLC | 13,568 | $121.1 萬 | 0.01% | −34,249−71.6% | 減碼 |
| New Mexico Educational Retirement Board | 13,600 | $121.4 萬 | 0.04% | 00.0% | 不變 |
| Simplex Trading, LLC | 14,027 | $125.2 萬 | 0.04% | +4,577+48.4% | 加碼 |
| Toronto Dominion Bank | 14,200 | $126.8 萬 | 0.00% | +8,620+154.5% | 加碼 |
| Panagora Asset Management Inc | 14,496 | $129.4 萬 | 0.01% | −99−0.7% | 減碼 |
| US Bancorp | 15,412 | $137.7 萬 | 0.00% | −624−3.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 15,654 | $139.7 萬 | 0.02% | −474−2.9% | 減碼 |
| Blueshift Asset Management, LLC | 15,900 | $142.0 萬 | 0.12% | −21,876−57.9% | 減碼 |
| Harbor Investment Advisory, LLC | 16,107 | $143.8 萬 | 0.18% | −388−2.4% | 減碼 |
| First Republic Investment Management, Inc. | 16,412 | $146.5 萬 | 0.00% | −1,457−8.2% | 減碼 |
| GHP Investment Advisors, Inc. | 16,732 | $149.4 萬 | 0.11% | +16,732 | 新進 |
| State of Michigan Retirement System | 17,692 | $158.0 萬 | 0.01% | +200+1.1% | 加碼 |
| Natixis Advisors, L.P. | 17,823 | $159.1 萬 | 0.01% | −684−3.7% | 減碼 |
| Arizona State Retirement System | 17,855 | $159.4 萬 | 0.01% | −192−1.1% | 減碼 |
| Louisiana State Employees Retirement System | 17,900 | $159.8 萬 | 0.04% | +100+0.6% | 加碼 |
| Icon Advisers Inc | 18,000 | $160.7 萬 | 0.26% | −2,200−10.9% | 減碼 |
| Thrivent Financial for Lutherans | 18,364 | $164.0 萬 | 0.00% | +111+0.6% | 加碼 |
| Nisa Investment Advisors, LLC | 19,960 | $170.4 萬 | 0.01% | +1,860+10.3% | 加碼 |
| EULAV Asset Management | 19,800 | $178.1 萬 | 0.04% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,085 | $179.3 萬 | 0.00% | −4,530−18.4% | 減碼 |
| Red Spruce Capital, LLC | 21,531 | $192.2 萬 | 1.05% | 00.0% | 不變 |
| Holocene Advisors, LP | 21,719 | $193.9 萬 | 0.01% | −166,985−88.5% | 減碼 |
| ProShare Advisors LLC | 21,926 | $195.8 萬 | 0.00% | +7,806+55.3% | 加碼 |
| Brinker Capital Investments, LLC | 22,069 | $197.0 萬 | 0.03% | −2,230−9.2% | 減碼 |
| Citigroup Inc | 22,109 | $197.3 萬 | 0.00% | +11,836+115.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,688 | $202.6 萬 | 0.02% | +611+2.8% | 加碼 |
| Royce & Associates LP | 23,000 | $205.3 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,091 | $206.2 萬 | 0.02% | +21+0.1% | 加碼 |
| SEI Investments Co | 23,232 | $206.7 萬 | 0.00% | +11,967+106.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 23,231 | $207.4 萬 | 0.02% | +10,582+83.7% | 加碼 |
| Chatham Capital Group, Inc. | 23,659 | $211.2 萬 | 0.38% | +35+0.1% | 加碼 |
| Comerica Bank | 25,644 | $213.5 萬 | 0.02% | −197−0.8% | 減碼 |
| Twin Tree Management, LP | 24,055 | $214.8 萬 | 0.05% | +24,055 | 新進 |
| Cinctive Capital Management LP | 24,228 | $216.3 萬 | 0.10% | −8,206−25.3% | 減碼 |
| Jane Street Group, LLC | 24,242 | $216.4 萬 | 0.00% | −8,588−26.2% | 減碼 |
| Sonora Investment Management Group, LLC | 24,515 | $218.9 萬 | 0.25% | +24,515 | 新進 |
| Allspring Global Investments Holdings, LLC | 24,559 | $219.2 萬 | 0.00% | +24,559 | 新進 |
| Engineers Gate Manager LP | 24,726 | $220.8 萬 | 0.10% | +24,726 | 新進 |