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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 24,741 | $220.9 萬 | 0.01% | +12,908+109.1% | 加碼 |
| Qube Research & Technologies Ltd | 24,839 | $221.8 萬 | 0.02% | +19,937+406.7% | 加碼 |
| Employees Retirement System of Texas | 25,047 | $223.6 萬 | 0.02% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 26,105 | $233.1 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 26,242 | $234.3 萬 | 0.14% | +13,643+108.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 26,828 | $239.5 萬 | 0.00% | −775−2.8% | 減碼 |
| GPM Growth Investors, Inc. | 27,076 | $241.7 萬 | 1.20% | −4,240−13.5% | 減碼 |
| Yousif Capital Management, LLC | 28,331 | $252.9 萬 | 0.03% | +28,331 | 新進 |
| American Century Companies Inc | 28,596 | $255.3 萬 | 0.00% | +2,586+9.9% | 加碼 |
| Metropolitan Life Insurance Co | 28,852 | $257.6 萬 | 0.04% | −800−2.7% | 減碼 |
| Aptus Capital Advisors, LLC | 28,871 | $257.7 萬 | 0.09% | +9,724+50.8% | 加碼 |
| Advisory Services Network, LLC | 29,697 | $265.1 萬 | 0.08% | +250+0.8% | 加碼 |
| Lazard Asset Management LLC | 29,978 | $267.6 萬 | 0.00% | +80+0.3% | 加碼 |
| HRT Financial LP | 30,797 | $274.9 萬 | 0.02% | −43,919−58.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 32,410 | $289.3 萬 | 0.03% | +3,042+10.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 34,265 | $305.9 萬 | 0.43% | +31,774+1,275.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 34,474 | $307.7 萬 | 0.10% | 00.0% | 不變 |
| Great West Life Assurance Co | 36,694 | $327.4 萬 | 0.01% | +3,413+10.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,270 | $332.7 萬 | 0.01% | +2,892+8.4% | 加碼 |
| Prime Capital Investment Advisors, LLC | 39,481 | $352.5 萬 | 0.19% | +1,152+3.0% | 加碼 |
| Hudson Bay Capital Management LP | 40,924 | $365.4 萬 | 0.04% | +40,924 | 新進 |
| Schonfeld Strategic Advisors LLC | 41,200 | $367.8 萬 | 0.04% | −72,648−63.8% | 減碼 |
| Todd Asset Management LLC | 41,282 | $368.6 萬 | 0.08% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 42,891 | $382.9 萬 | 0.05% | −64,826−60.2% | 減碼 |
| Twinbeech Capital LP | 43,667 | $389.9 萬 | 0.22% | +43,667 | 新進 |
| Glenview Trust Co | 43,863 | $391.6 萬 | 0.13% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 44,065 | $393.4 萬 | 0.09% | +44,065 | 新進 |
| Assenagon Asset Management S.A. | 44,448 | $396.8 萬 | 0.01% | +44,448 | 新進 |
| Ensign Peak Advisors, Inc | 45,336 | $404.8 萬 | 0.01% | −15,980−26.1% | 減碼 |
| Deutsche Bank AG | 48,334 | $431.6 萬 | 0.00% | −4,300−8.2% | 減碼 |
| Amalgamated Bank | 49,677 | $443.5 萬 | 0.03% | +89+0.2% | 加碼 |
| Texas Permanent School Fund | 50,432 | $450.3 萬 | 0.06% | −1,224−2.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 51,825 | $462.7 萬 | 0.12% | +25,636+97.9% | 加碼 |
| Credit Suisse AG | 53,514 | $477.7 萬 | 0.00% | −5,314−9.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 53,705 | $479.5 萬 | 0.05% | +32,424+152.4% | 加碼 |
| Truist Financial Corp | 56,937 | $508.3 萬 | 0.01% | +1,617+2.9% | 加碼 |
| MetLife Investment Management | 58,266 | $520.2 萬 | 0.04% | +204+0.4% | 加碼 |
| Masterton Capital Management, LP | 58,500 | $522.3 萬 | 3.82% | −1,900−3.1% | 減碼 |
| Tabor Asset Management, LP | 59,407 | $530.4 萬 | 3.15% | +59,407 | 新進 |
| Mutual of America Capital Management LLC | 62,289 | $556.1 萬 | 0.06% | +782+1.3% | 加碼 |
| Marks Group Wealth Management, Inc | 64,337 | $573.4 萬 | 0.70% | +5,186+8.8% | 加碼 |
| Walleye Trading LLC | 71,972 | $642.6 萬 | 0.10% | +26,069+56.8% | 加碼 |
| Raymond James & Associates | 73,283 | $654.3 萬 | 0.01% | −25,428−25.8% | 減碼 |
| STRS Ohio | 74,200 | $662.4 萬 | 0.02% | −35,900−32.6% | 減碼 |
| Wolverine Trading, LLC | 74,996 | $678.3 萬 | 0.09% | +1,232+1.7% | 加碼 |
| ClariVest Asset Management LLC | 76,659 | $684.4 萬 | 0.21% | −18,440−19.4% | 減碼 |
| Exencial Wealth Advisors, LLC | 78,589 | $701.6 萬 | 0.34% | −24,792−24.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 79,378 | $708.7 萬 | 0.01% | −435−0.5% | 減碼 |
| UBS Asset Management Americas Inc | 80,149 | $715.6 萬 | 0.00% | +5,697+7.7% | 加碼 |
| Envestnet Asset Management Inc | 83,765 | $747.9 萬 | 0.00% | +1,912+2.3% | 加碼 |
| Tygh Capital Management, Inc. | 84,434 | $753.8 萬 | 0.96% | −185−0.2% | 減碼 |
| Kornitzer Capital Management Inc | 87,190 | $778.4 萬 | 0.12% | −33,940−28.0% | 減碼 |
| First Trust Advisors LP | 88,376 | $789.0 萬 | 0.01% | +78,737+816.9% | 加碼 |
| California State Teachers Retirement System | 94,187 | $840.9 萬 | 0.01% | +2,154+2.3% | 加碼 |
| FMR LLC | 96,121 | $858.1 萬 | 0.00% | +45,535+90.0% | 加碼 |
| Renaissance Technologies LLC | 98,372 | $878.3 萬 | 0.01% | −139,300−58.6% | 減碼 |
| Parametric Portfolio Associates LLC | 98,943 | $883.4 萬 | 0.00% | −7,246−6.8% | 減碼 |
| HAP Trading, LLC | 99,377 | $887.2 萬 | 0.62% | +99,377 | 新進 |
| Legal & General Group Plc | 106,045 | $946.8 萬 | 0.00% | +3,064+3.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 106,601 | $951.7 萬 | 0.02% | +106,601 | 新進 |
| New York State Teachers Retirement System | 106,739 | $953.0 萬 | 0.02% | +7,795+7.9% | 加碼 |
| Prudential Financial Inc | 112,614 | $1,006 萬 | 0.01% | −27,616−19.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 112,758 | $1,007 萬 | 0.01% | −1,961−1.7% | 減碼 |
| Hodges Capital Management Inc. | 121,980 | $1,089 萬 | 0.79% | +60,890+99.7% | 加碼 |
| Russell Investments Group, Ltd. | 124,103 | $1,108 萬 | 0.02% | −16,917−12.0% | 減碼 |
| Tudor Investment Corp Et Al | 128,196 | $1,145 萬 | 0.22% | +97,848+322.4% | 加碼 |
| Eagle Asset Management Inc | 128,571 | $1,163 萬 | 0.05% | −13,087−9.2% | 減碼 |
| Interval Partners, LP | 130,755 | $1,167 萬 | 0.79% | +130,755 | 新進 |
| New York State Common Retirement Fund | 130,780 | $1,168 萬 | 0.01% | +10,391+8.6% | 加碼 |
| Voya Investment Management LLC | 132,944 | $1,187 萬 | 0.02% | +46,354+53.5% | 加碼 |
| PEAK6 Investments LLC | 136,187 | $1,216 萬 | 0.34% | +69,513+104.3% | 加碼 |
| Bridgewater Associates, LP | 138,852 | $1,240 萬 | 0.07% | +4,832+3.6% | 加碼 |
| Fort Washington Investment Advisors Inc | 142,094 | $1,269 萬 | 0.08% | +14,330+11.2% | 加碼 |
| Swiss National Bank | 146,100 | $1,304 萬 | 0.01% | −300−0.2% | 減碼 |
| California Public Employees Retirement System | 151,653 | $1,354 萬 | 0.01% | −7,816−4.9% | 減碼 |
| North Fourth Asset Management, LP | 151,721 | $1,355 萬 | 4.73% | +121,909+408.9% | 加碼 |
| American International Group, Inc. | 154,238 | $1,377 萬 | 0.07% | −3,568−2.3% | 減碼 |
| Group One Trading, L.P. | 157,872 | $1,410 萬 | 0.26% | +85,633+118.5% | 加碼 |
| Scout Investments, Inc. | 161,227 | $1,439 萬 | 0.21% | −193,580−54.6% | 減碼 |
| Zweig-DiMenna Associates LLC | 162,476 | $1,451 萬 | 1.17% | 00.0% | 不變 |
| Kettle Hill Capital Management, LLC | 164,186 | $1,466 萬 | 2.59% | +131,960+409.5% | 加碼 |
| Alliancebernstein L.P. | 167,236 | $1,493 萬 | 0.01% | −1,384,350−89.2% | 減碼 |
| Two Sigma Advisers, LP | 169,000 | $1,509 萬 | 0.04% | −22,500−11.7% | 減碼 |
| Marshall Wace, LLP | 175,052 | $1,563 萬 | 0.03% | −161,805−48.0% | 減碼 |
| 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 |
| Rhumbline Advisers | 187,561 | $1,675 萬 | 0.02% | +2,642+1.4% | 加碼 |
| Squarepoint Ops LLC | 197,304 | $1,762 萬 | 0.09% | −41,625−17.4% | 減碼 |
| Maplelane Capital, LLC | 200,000 | $1,786 萬 | 1.51% | +175,000+700.0% | 加碼 |
| Retirement Systems of Alabama | 202,698 | $1,810 萬 | 0.06% | +7,982+4.1% | 加碼 |
| Point72 Asset Management, L.P. | 215,429 | $1,923 萬 | 0.09% | +2,253+1.1% | 加碼 |
| Sib LLC | 216,316 | $1,931 萬 | 10.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 217,900 | $1,945 萬 | 0.04% | 00.0% | 不變 |
| Grosvenor Holdings, L.L.C. | 220,000 | $1,964 萬 | 2.03% | +220,000 | 新進 |
| Morgan Stanley | 223,613 | $1,997 萬 | 0.00% | +123,250+122.8% | 加碼 |
| Redwood Investments, LLC | 224,563 | $2,005 萬 | 1.58% | −2,171−1.0% | 減碼 |
| Principal Financial Group Inc | 243,900 | $2,178 萬 | 0.01% | −6,737−2.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 250,556 | $2,237 萬 | 0.03% | +211,613+543.4% | 加碼 |
| Susquehanna International Group, LLP | 253,143 | $2,260 萬 | 0.03% | +135,659+115.5% | 加碼 |
| Massachusetts Financial Services Co | 257,129 | $2,296 萬 | 0.01% | −36,256−12.4% | 減碼 |