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 |
|---|---|---|---|---|---|
| Samlyn Capital, LLC | 259,282 | $2,315 萬 | 0.35% | +60,048+30.1% | 加碼 |
| Jennison Associates LLC | 271,421 | $2,423 萬 | 0.02% | −97,779−26.5% | 減碼 |
| Voloridge Investment Management, LLC | 274,610 | $2,452 萬 | 0.13% | +240,816+712.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 300,734 | $2,685 萬 | 0.11% | 00.0% | 不變 |
| Two Sigma Investments, LP | 301,986 | $2,696 萬 | 0.07% | −69,653−18.7% | 減碼 |
| Palisade Capital Management LLC | 306,736 | $2,739 萬 | 0.55% | +2,183+0.7% | 加碼 |
| Balyasny Asset Management LLC | 318,070 | $2,840 萬 | 0.12% | +135,052+73.8% | 加碼 |
| Millennium Management LLC | 326,794 | $2,918 萬 | 0.03% | +131,815+67.6% | 加碼 |
| UBS Group AG | 352,709 | $3,149 萬 | 0.01% | +77,375+28.1% | 加碼 |
| Ameriprise Financial Inc | 356,283 | $3,163 萬 | 0.01% | +4,344+1.2% | 加碼 |
| Man Group plc | 364,464 | $3,254 萬 | 0.10% | −100,396−21.6% | 減碼 |
| Ranger Investment Management, L.P. | 389,449 | $3,477 萬 | 1.90% | −27,859−6.7% | 減碼 |
| Royal Bank of Canada | 448,121 | $4,001 萬 | 0.01% | +5,290+1.2% | 加碼 |
| Citadel Advisors LLC | 473,568 | $4,228 萬 | 0.05% | +466,976+7,084.0% | 加碼 |
| Franklin Resources Inc | 480,511 | $4,290 萬 | 0.02% | −937−0.2% | 減碼 |
| Barclays PLC | 514,192 | $4,591 萬 | 0.03% | +23,296+4.7% | 加碼 |
| Eaton Vance Management | 522,321 | $4,663 萬 | 0.06% | +750.0% | 加碼 |
| Boston Trust Walden Corp | 530,464 | $4,736 萬 | 0.38% | −1,658−0.3% | 減碼 |
| AQR Capital Management LLC | 572,075 | $5,108 萬 | 0.09% | +80,656+16.4% | 加碼 |
| Norges Bank | 609,373 | $5,441 萬 | 0.01% | +55,383+10.0% | 加碼 |
| Erste Asset Management GmbH | 603,755 | $5,460 萬 | 0.98% | +48,000+8.6% | 加碼 |
| Price T Rowe Associates Inc | 669,206 | $5,975 萬 | 0.01% | −254,161−27.5% | 減碼 |
| Nuveen Asset Management, LLC | 710,436 | $6,343 萬 | 0.02% | +103,313+17.0% | 加碼 |
| Geneva Capital Management LLC | 786,517 | $7,022 萬 | 1.13% | −17,899−2.2% | 減碼 |
| Charles Schwab Investment Management Inc | 825,886 | $7,374 萬 | 0.02% | −7,990−1.0% | 減碼 |
| Bank of New York Mellon Corp | 856,088 | $7,643 萬 | 0.01% | +89,697+11.7% | 加碼 |
| Loomis Sayles & Co L P | 910,259 | $8,127 萬 | 0.10% | −18,153−2.0% | 減碼 |
| Northern Trust Corp | 956,724 | $8,542 萬 | 0.01% | −22,873−2.3% | 減碼 |
| Pensioenfonds Rail & Ov | 989,308 | $8,833 萬 | 2.09% | +789,308+394.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,079,028 | $9,634 萬 | 0.03% | +12,327+1.2% | 加碼 |
| Invesco Ltd. | 1,199,409 | $1.07 億 | 0.03% | +3,274+0.3% | 加碼 |
| Geode Capital Management, LLC | 1,210,296 | $1.08 億 | 0.01% | +18,116+1.5% | 加碼 |
| Wellington Management Group LLP | 1,312,342 | $1.17 億 | 0.02% | +153,615+13.3% | 加碼 |
| GW&K Investment Management, LLC | 1,394,600 | $1.25 億 | 1.04% | +32,906+2.4% | 加碼 |
| JPMorgan Chase & Co | 1,548,835 | $1.38 億 | 0.02% | −1740.0% | 減碼 |
| Goldman Sachs Group Inc | 1,567,041 | $1.40 億 | 0.03% | −54,241−3.3% | 減碼 |
| Nordea Investment Management AB | 1,708,132 | $1.55 億 | 0.19% | −33,306−1.9% | 減碼 |
| Bank of America Corp | 1,758,431 | $1.57 億 | 0.02% | −6,492−0.4% | 減碼 |
| Neuberger Berman Group LLC | 1,768,339 | $1.58 億 | 0.12% | −177,951−9.1% | 減碼 |
| State Street Corp | 2,108,717 | $1.88 億 | 0.01% | −1,352−0.1% | 減碼 |
| Macquarie Group Ltd | 2,288,448 | $2.04 億 | 0.17% | −670.0% | 減碼 |
| Melvin Capital Management LP | 4,800,000 | $4.29 億 | 2.67% | +750,000+18.5% | 加碼 |
| Vanguard Group Inc | 6,795,358 | $6.07 億 | 0.01% | +3,833+0.1% | 加碼 |
| BlackRock Inc. | 7,541,591 | $6.73 億 | 0.02% | +186,336+2.5% | 加碼 |
| Amundi | 1,177 | – | – | +110+10.3% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 0 | $0 | 0.00% | −2,764,000−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −345,332−100.0% | 清倉 |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −317,451−100.0% | 清倉 |
| Kehrs Ridge Capital,LLC | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Ninety One North America, Inc. | 0 | $0 | 0.00% | −40,976−100.0% | 清倉 |
| Gluskin Sheff & Assoc Inc | 0 | $0 | 0.00% | −47,988−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −31,477−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −27,496−100.0% | 清倉 |
| BTG Pactual Global Asset Management Ltd | 0 | $0 | 0.00% | −24,095−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| AIA Group Ltd | 0 | $0 | 0.00% | −16,300−100.0% | 清倉 |
| Cna Financial Corp | 0 | $0 | 0.00% | −13,780−100.0% | 清倉 |
| Hotaling Investment Management, LLC | 0 | $0 | 0.00% | −12,947−100.0% | 清倉 |
| Shellback Capital, LP | 0 | $0 | 0.00% | −12,500−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −12,496−100.0% | 清倉 |
| Prudential PLC | 0 | $0 | 0.00% | −11,165−100.0% | 清倉 |
| Biltmore Capital Advisors LLC | 0 | $0 | 0.00% | −10,530−100.0% | 清倉 |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −8,932−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −8,647−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −6,699−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −5,701−100.0% | 清倉 |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −4,419−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −3,826−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −3,077−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −3,006−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −2,701−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −2,571−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,543−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −2,454−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −2,337−100.0% | 清倉 |
| Washington Trust Co | 0 | $0 | 0.00% | −950−100.0% | 清倉 |
| Endurance Wealth Management, Inc. | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −977−100.0% | 清倉 |
| Bartlett & Co. LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −371−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −358−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Sonora Investment Management, LLC | – | – | – | – | 本季未申報 |
| Marshall Wace North America L.P. | – | – | – | – | 本季未申報 |
| World Asset Management Inc | – | – | – | – | 本季未申報 |
| First Mercantile Trust Co | – | – | – | – | 本季未申報 |
| BBVA USA | – | – | – | – | 本季未申報 |
| Psagot Investment House Ltd. | – | – | – | – | 本季未申報 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Heritage Wealth Management, LLC | – | – | – | – | 本季未申報 |