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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 9,665 | $86.7 萬 | 0.00% | −10,670−52.5% | 減碼 |
| Seven Eight Capital, LP | 9,633 | $86.0 萬 | 0.15% | +9,633 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,501 | $84.8 萬 | 0.00% | +2,869+43.3% | 加碼 |
| Versor Investments LP | 9,404 | $84.0 萬 | 0.03% | +1,404+17.5% | 加碼 |
| Victory Capital Management Inc | 9,120 | $81.4 萬 | 0.00% | −413−4.3% | 減碼 |
| D.A. Davidson & Co. | 8,968 | $80.1 萬 | 0.01% | +625+7.5% | 加碼 |
| Van Hulzen Asset Management, LLC | 8,551 | $76.3 萬 | 0.08% | +8,551 | 新進 |
| Regions Financial Corp | 8,518 | $76.1 萬 | 0.01% | −114−1.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 8,423 | $75.2 萬 | 0.26% | +8,423 | 新進 |
| LPL Financial LLC | 8,123 | $73.1 萬 | 0.00% | +405+5.2% | 加碼 |
| Winton Group Ltd | 7,992 | $71.4 萬 | 0.04% | −7,395−48.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 7,827 | $69.9 萬 | 0.00% | +982+14.3% | 加碼 |
| Caxton Associates LP | 7,812 | $69.7 萬 | 0.09% | +7,812 | 新進 |
| Private Trust Co NA | 7,417 | $66.2 萬 | 0.09% | +1,011+15.8% | 加碼 |
| Baird Financial Group, Inc. | 7,340 | $65.5 萬 | 0.00% | −2,271−23.6% | 減碼 |
| Vestcor Inc | 7,122 | $63.6 萬 | 0.02% | +7,122 | 新進 |
| Prelude Capital Management, LLC | 6,978 | $62.3 萬 | 0.03% | +6,978 | 新進 |
| Alpine Global Management, LLC | 6,888 | $61.5 萬 | 0.09% | +6,888 | 新進 |
| Pacer Advisors, Inc. | 6,813 | $60.8 萬 | 0.01% | −538−7.3% | 減碼 |
| Independent Advisor Alliance | 6,750 | $60.3 萬 | 0.03% | −100−1.5% | 減碼 |
| 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 |
| Tower Research Capital LLC (TRC) | 6,291 | $56.2 萬 | 0.01% | +1,797+40.0% | 加碼 |
| Securian Asset Management, Inc | 6,262 | $55.9 萬 | 0.01% | 00.0% | 不變 |
| APG Asset Management N.V. | 6,900 | $54.2 萬 | 0.00% | −12,700−64.8% | 減碼 |
| Paragon Financial Partners, Inc. | 5,818 | $51.9 萬 | 0.43% | +5,818 | 新進 |
| Gsa Capital Partners LLP | 5,594 | $49.9 萬 | 0.06% | +2,544+83.4% | 加碼 |
| Advisor Group Holdings, Inc. | 5,368 | $48.0 萬 | 0.00% | −737−12.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,310 | $47.4 萬 | 0.01% | −6−0.1% | 減碼 |
| Nomura Holdings Inc | 5,017 | $44.8 萬 | 0.00% | +5,017 | 新進 |
| CAPROCK Group, Inc. | 5,000 | $44.6 萬 | 0.04% | 00.0% | 不變 |
| Waycross Partners, LLC | 4,968 | $44.4 萬 | 0.25% | 00.0% | 不變 |
| Silvant Capital Management LLC | 4,948 | $44.2 萬 | 0.08% | −3,594−42.1% | 減碼 |
| Park Avenue Securities LLC | 4,873 | $43.5 萬 | 0.01% | −392−7.4% | 減碼 |
| GW Henssler & Associates Ltd | 4,798 | $42.8 萬 | 0.03% | +4,798 | 新進 |
| Zions Bancorporation, N.A. | 4,757 | $42.5 萬 | 0.04% | +831+21.2% | 加碼 |
| Henshaw Capital LLC | 4,679 | $41.8 萬 | 0.02% | 00.0% | 不變 |
| Algert Global LLC | 4,630 | $41.3 萬 | 0.05% | −4,960−51.7% | 減碼 |
| Gyon Technologies Capital Management, LP | 4,572 | $40.8 萬 | 0.08% | +4,572 | 新進 |
| Commonwealth Equity Services, LLC | 4,537 | $40.5 萬 | 0.00% | +669+17.3% | 加碼 |
| Virginia Retirement Systems Et Al | 4,400 | $39.3 萬 | 0.00% | −2,700−38.0% | 減碼 |
| Mackenzie Financial Corp | 4,366 | $39.0 萬 | 0.00% | +372+9.3% | 加碼 |
| Quadrature Capital Ltd | 4,300 | $38.4 萬 | 0.02% | −293−6.4% | 減碼 |
| Illinois Municipal Retirement Fund | 4,222 | $37.7 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 4,206 | $37.5 萬 | 0.01% | +1,205+40.2% | 加碼 |
| Pictet Asset Management SA | 3,976 | $35.5 萬 | 0.00% | −564−12.4% | 減碼 |
| ARGI Investment Services, LLC | 3,917 | $35.0 萬 | 0.01% | +2+0.1% | 加碼 |
| Coldstream Capital Management Inc | 3,789 | $33.9 萬 | 0.01% | +3,789 | 新進 |
| Occudo Quantitative Strategies LP | 3,795 | $33.9 萬 | 0.03% | +3,795 | 新進 |
| Shelton Capital Management | 3,628 | $32.4 萬 | 0.01% | 00.0% | 不變 |
| State of Wyoming | 3,411 | $30.5 萬 | 0.14% | −581−14.6% | 減碼 |
| Keybank National Association | 3,409 | $30.4 萬 | 0.00% | −3,793−52.7% | 減碼 |
| Wintrust Investments LLC | 3,349 | $29.9 萬 | 0.03% | +3,349 | 新進 |
| Modera Wealth Management, LLC | 3,330 | $29.7 萬 | 0.01% | +3,330 | 新進 |
| Dynamic Technology Lab Private Ltd | 3,170 | $28.3 萬 | 0.03% | −1,700−34.9% | 減碼 |
| Milestone Advisory Partners | 3,125 | $27.9 萬 | 0.14% | 00.0% | 不變 |
| Pacific Global Investment Management CO | 3,110 | $27.8 萬 | 0.05% | −93−2.9% | 減碼 |
| Bahl & Gaynor Inc | 2,900 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 2,817 | $25.2 萬 | 0.00% | +42+1.5% | 加碼 |
| CWM Advisors, LLC | 2,769 | $24.7 萬 | 0.03% | +327+13.4% | 加碼 |
| CIBC Asset Management Inc | 2,732 | $24.4 萬 | 0.00% | −117−4.1% | 減碼 |
| HighTower Advisors, LLC | 2,719 | $24.4 萬 | 0.00% | +44+1.6% | 加碼 |
| Guggenheim Capital LLC | 2,658 | $23.7 萬 | 0.00% | −3,931−59.7% | 減碼 |
| Public Employees Retirement System of Ohio | 2,635 | $23.5 萬 | 0.00% | +101+4.0% | 加碼 |
| Meritage Portfolio Management | 2,630 | $23.5 萬 | 0.01% | +2,630 | 新進 |
| Captrust Financial Advisors | 2,608 | $23.3 萬 | 0.00% | +301+13.0% | 加碼 |
| Ci Investments Inc. | 2,563 | $22.9 萬 | 0.00% | +2,559+63,975.0% | 加碼 |
| Cim Investment Mangement Inc | 2,551 | $22.8 萬 | 0.07% | 00.0% | 不變 |
| 1492 Capital Management LLC | 2,463 | $22.0 萬 | 0.11% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 2,441 | $21.8 萬 | 0.01% | −4,840−66.5% | 減碼 |
| Fox Run Management, L.L.C. | 2,437 | $21.8 萬 | 0.13% | +2,437 | 新進 |
| Parallax Volatility Advisers, L.P. | 2,412 | $21.5 萬 | 0.00% | +2,412 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 2,285 | $20.4 萬 | 0.05% | +2,285 | 新進 |
| Montag A & Associates Inc | 1,500 | $13.4 萬 | 0.01% | +300+25.0% | 加碼 |
| Centaurus Financial, Inc. | 1,276 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 1,183 | $10.6 萬 | 0.00% | −17,813−93.8% | 減碼 |
| Assetmark, Inc | 1,049 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Advisors, Inc. | 1,042 | $9.30 萬 | 0.01% | +1,042 | 新進 |
| FourThought Financial, LLC | 907 | $8.10 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 800 | $7.10 萬 | 0.00% | +800 | 新進 |
| Harbour Investments, Inc. | 780 | $7.00 萬 | 0.00% | −150−16.1% | 減碼 |
| JJJ Advisors Inc. | 771 | $6.90 萬 | 0.02% | +306+65.8% | 加碼 |
| Psagot Value Holdings Ltd. / (Israel) | 746 | $6.70 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 690 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 685 | $6.10 萬 | 0.00% | +685 | 新進 |
| Covestor Ltd | 657 | $5.90 萬 | 0.08% | +657 | 新進 |
| Point72 Hong Kong Ltd | 570 | $5.10 萬 | 0.00% | +570 | 新進 |
| Fifth Third Bancorp | 474 | $4.20 萬 | 0.00% | +37+8.5% | 加碼 |
| Leonteq Securities AG | 463 | $4.13 萬 | 0.00% | −9−1.9% | 減碼 |
| Prestige Wealth Management Group LLC | 447 | $4.00 萬 | 0.01% | 00.0% | 不變 |
| First Horizon Advisors, Inc. | 428 | $3.80 萬 | 0.00% | −35−7.6% | 減碼 |
| AdvisorShares Investments LLC | 418 | $3.70 萬 | 0.00% | −972−69.9% | 減碼 |
| Tortoise Investment Management, LLC | 419 | $3.70 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 406 | $3.60 萬 | 0.00% | +6+1.5% | 加碼 |
| Private Capital Group, LLC | 408 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| Proequities, Inc. | 343 | $3.10 萬 | 0.00% | −512−59.9% | 減碼 |
| Central Trust Co | 300 | $2.70 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 257 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 243 | $2.17 萬 | 0.00% | 00.0% | 不變 |
| TCI Wealth Advisors, Inc. | 224 | $2.00 萬 | 0.00% | +66+41.8% | 加碼 |