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 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 |
|---|---|---|---|---|---|
| STRS Ohio | 74,200 | $662.4 萬 | 0.02% | −35,900−32.6% | 減碼 |
| Raymond James & Associates | 73,283 | $654.3 萬 | 0.01% | −25,428−25.8% | 減碼 |
| Walleye Trading LLC | 71,972 | $642.6 萬 | 0.10% | +26,069+56.8% | 加碼 |
| Marks Group Wealth Management, Inc | 64,337 | $573.4 萬 | 0.70% | +5,186+8.8% | 加碼 |
| Mutual of America Capital Management LLC | 62,289 | $556.1 萬 | 0.06% | +782+1.3% | 加碼 |
| Tabor Asset Management, LP | 59,407 | $530.4 萬 | 3.15% | +59,407 | 新進 |
| Masterton Capital Management, LP | 58,500 | $522.3 萬 | 3.82% | −1,900−3.1% | 減碼 |
| MetLife Investment Management | 58,266 | $520.2 萬 | 0.04% | +204+0.4% | 加碼 |
| Truist Financial Corp | 56,937 | $508.3 萬 | 0.01% | +1,617+2.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 53,705 | $479.5 萬 | 0.05% | +32,424+152.4% | 加碼 |
| Credit Suisse AG | 53,514 | $477.7 萬 | 0.00% | −5,314−9.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 51,825 | $462.7 萬 | 0.12% | +25,636+97.9% | 加碼 |
| Texas Permanent School Fund | 50,432 | $450.3 萬 | 0.06% | −1,224−2.4% | 減碼 |
| Amalgamated Bank | 49,677 | $443.5 萬 | 0.03% | +89+0.2% | 加碼 |
| Deutsche Bank AG | 48,334 | $431.6 萬 | 0.00% | −4,300−8.2% | 減碼 |
| Ensign Peak Advisors, Inc | 45,336 | $404.8 萬 | 0.01% | −15,980−26.1% | 減碼 |
| Assenagon Asset Management S.A. | 44,448 | $396.8 萬 | 0.01% | +44,448 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 44,065 | $393.4 萬 | 0.09% | +44,065 | 新進 |
| Glenview Trust Co | 43,863 | $391.6 萬 | 0.13% | 00.0% | 不變 |
| Twinbeech Capital LP | 43,667 | $389.9 萬 | 0.22% | +43,667 | 新進 |
| ExodusPoint Capital Management, LP | 42,891 | $382.9 萬 | 0.05% | −64,826−60.2% | 減碼 |
| Todd Asset Management LLC | 41,282 | $368.6 萬 | 0.08% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 41,200 | $367.8 萬 | 0.04% | −72,648−63.8% | 減碼 |
| Hudson Bay Capital Management LP | 40,924 | $365.4 萬 | 0.04% | +40,924 | 新進 |
| Prime Capital Investment Advisors, LLC | 39,481 | $352.5 萬 | 0.19% | +1,152+3.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,270 | $332.7 萬 | 0.01% | +2,892+8.4% | 加碼 |
| Great West Life Assurance Co | 36,694 | $327.4 萬 | 0.01% | +3,413+10.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 34,474 | $307.7 萬 | 0.10% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 34,265 | $305.9 萬 | 0.43% | +31,774+1,275.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 32,410 | $289.3 萬 | 0.03% | +3,042+10.4% | 加碼 |
| HRT Financial LP | 30,797 | $274.9 萬 | 0.02% | −43,919−58.8% | 減碼 |
| Lazard Asset Management LLC | 29,978 | $267.6 萬 | 0.00% | +80+0.3% | 加碼 |
| Advisory Services Network, LLC | 29,697 | $265.1 萬 | 0.08% | +250+0.8% | 加碼 |
| Aptus Capital Advisors, LLC | 28,871 | $257.7 萬 | 0.09% | +9,724+50.8% | 加碼 |
| Metropolitan Life Insurance Co | 28,852 | $257.6 萬 | 0.04% | −800−2.7% | 減碼 |
| American Century Companies Inc | 28,596 | $255.3 萬 | 0.00% | +2,586+9.9% | 加碼 |
| Yousif Capital Management, LLC | 28,331 | $252.9 萬 | 0.03% | +28,331 | 新進 |
| GPM Growth Investors, Inc. | 27,076 | $241.7 萬 | 1.20% | −4,240−13.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 26,828 | $239.5 萬 | 0.00% | −775−2.8% | 減碼 |
| Trexquant Investment LP | 26,242 | $234.3 萬 | 0.14% | +13,643+108.3% | 加碼 |
| State of Tennessee, Treasury Department | 26,105 | $233.1 萬 | 0.01% | 00.0% | 不變 |
| Employees Retirement System of Texas | 25,047 | $223.6 萬 | 0.02% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 24,839 | $221.8 萬 | 0.02% | +19,937+406.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 24,741 | $220.9 萬 | 0.01% | +12,908+109.1% | 加碼 |
| Engineers Gate Manager LP | 24,726 | $220.8 萬 | 0.10% | +24,726 | 新進 |
| Allspring Global Investments Holdings, LLC | 24,559 | $219.2 萬 | 0.00% | +24,559 | 新進 |
| Sonora Investment Management Group, LLC | 24,515 | $218.9 萬 | 0.25% | +24,515 | 新進 |
| Jane Street Group, LLC | 24,242 | $216.4 萬 | 0.00% | −8,588−26.2% | 減碼 |
| Cinctive Capital Management LP | 24,228 | $216.3 萬 | 0.10% | −8,206−25.3% | 減碼 |
| Twin Tree Management, LP | 24,055 | $214.8 萬 | 0.05% | +24,055 | 新進 |
| Comerica Bank | 25,644 | $213.5 萬 | 0.02% | −197−0.8% | 減碼 |
| Chatham Capital Group, Inc. | 23,659 | $211.2 萬 | 0.38% | +35+0.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 23,231 | $207.4 萬 | 0.02% | +10,582+83.7% | 加碼 |
| SEI Investments Co | 23,232 | $206.7 萬 | 0.00% | +11,967+106.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,091 | $206.2 萬 | 0.02% | +21+0.1% | 加碼 |
| Royce & Associates LP | 23,000 | $205.3 萬 | 0.02% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 22,688 | $202.6 萬 | 0.02% | +611+2.8% | 加碼 |
| Citigroup Inc | 22,109 | $197.3 萬 | 0.00% | +11,836+115.2% | 加碼 |
| Brinker Capital Investments, LLC | 22,069 | $197.0 萬 | 0.03% | −2,230−9.2% | 減碼 |
| ProShare Advisors LLC | 21,926 | $195.8 萬 | 0.00% | +7,806+55.3% | 加碼 |
| Holocene Advisors, LP | 21,719 | $193.9 萬 | 0.01% | −166,985−88.5% | 減碼 |
| Red Spruce Capital, LLC | 21,531 | $192.2 萬 | 1.05% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,085 | $179.3 萬 | 0.00% | −4,530−18.4% | 減碼 |
| EULAV Asset Management | 19,800 | $178.1 萬 | 0.04% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 19,960 | $170.4 萬 | 0.01% | +1,860+10.3% | 加碼 |
| Thrivent Financial for Lutherans | 18,364 | $164.0 萬 | 0.00% | +111+0.6% | 加碼 |
| Icon Advisers Inc | 18,000 | $160.7 萬 | 0.26% | −2,200−10.9% | 減碼 |
| Louisiana State Employees Retirement System | 17,900 | $159.8 萬 | 0.04% | +100+0.6% | 加碼 |
| Arizona State Retirement System | 17,855 | $159.4 萬 | 0.01% | −192−1.1% | 減碼 |
| Natixis Advisors, L.P. | 17,823 | $159.1 萬 | 0.01% | −684−3.7% | 減碼 |
| State of Michigan Retirement System | 17,692 | $158.0 萬 | 0.01% | +200+1.1% | 加碼 |
| GHP Investment Advisors, Inc. | 16,732 | $149.4 萬 | 0.11% | +16,732 | 新進 |
| First Republic Investment Management, Inc. | 16,412 | $146.5 萬 | 0.00% | −1,457−8.2% | 減碼 |
| Harbor Investment Advisory, LLC | 16,107 | $143.8 萬 | 0.18% | −388−2.4% | 減碼 |
| Blueshift Asset Management, LLC | 15,900 | $142.0 萬 | 0.12% | −21,876−57.9% | 減碼 |
| Oppenheimer Asset Management Inc. | 15,654 | $139.7 萬 | 0.02% | −474−2.9% | 減碼 |
| US Bancorp | 15,412 | $137.7 萬 | 0.00% | −624−3.9% | 減碼 |
| Panagora Asset Management Inc | 14,496 | $129.4 萬 | 0.01% | −99−0.7% | 減碼 |
| Toronto Dominion Bank | 14,200 | $126.8 萬 | 0.00% | +8,620+154.5% | 加碼 |
| Simplex Trading, LLC | 14,027 | $125.2 萬 | 0.04% | +4,577+48.4% | 加碼 |
| New Mexico Educational Retirement Board | 13,600 | $121.4 萬 | 0.04% | 00.0% | 不變 |
| SG Americas Securities, LLC | 13,568 | $121.1 萬 | 0.01% | −34,249−71.6% | 減碼 |
| Janus Henderson Group PLC | 13,409 | $119.7 萬 | 0.00% | +6,745+101.2% | 加碼 |
| Renaissance Group LLC | 13,120 | $117.1 萬 | 0.05% | +577+4.6% | 加碼 |
| Federated Hermes, Inc. | 12,916 | $115.3 萬 | 0.00% | −405−3.0% | 減碼 |
| Teacher Retirement System of Texas | 12,823 | $114.5 萬 | 0.01% | +2,190+20.6% | 加碼 |
| Stifel Financial Corp | 12,286 | $109.7 萬 | 0.00% | −3,209−20.7% | 減碼 |
| People's United Financial, Inc. | 11,613 | $103.7 萬 | 0.02% | −170−1.4% | 減碼 |
| Paloma Partners Management Co | 11,600 | $103.6 萬 | 0.03% | +11,600 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 11,545 | $103.1 萬 | 0.02% | +10+0.1% | 加碼 |
| Teza Capital Management LLC | 11,508 | $102.7 萬 | 0.27% | +8,583+293.4% | 加碼 |
| Cutler Group LP | 11,467 | $102.3 萬 | 0.07% | +10,475+1,055.9% | 加碼 |
| Commerce Bank | 11,246 | $100.4 萬 | 0.01% | −45−0.4% | 減碼 |
| Capital Fund Management S.A. | 11,153 | $99.6 萬 | 0.03% | +11,153 | 新進 |
| Duality Advisers, LP | 11,004 | $98.2 萬 | 0.11% | +11,004 | 新進 |
| Xponance, Inc. | 10,890 | $97.2 萬 | 0.02% | −143−1.3% | 減碼 |
| Los Angeles Capital Management LLC | 10,855 | $96.9 萬 | 0.00% | −1,156−9.6% | 減碼 |
| TD Waterhouse Canada Inc. | 10,500 | $96.6 萬 | 0.01% | +10,500 | 新進 |
| Creative Planning | 10,410 | $92.9 萬 | 0.00% | −2,264−17.9% | 減碼 |
| State of Alaska, Department of Revenue | 10,083 | $90.0 萬 | 0.01% | −635−5.9% | 減碼 |