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 649 家機構在 13F 申報持有,市值合計 $124.7 億;沒有大師持有。
2022 年第 1 季 13F 持有人
Texas Roadhouse, Inc. 在 2022/3/31 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
- 361
- 較 2021 年第 4 季 +18 家
- 持有股數
- 6,511 萬
- 較 2021 年第 4 季 +29.4 萬 (+0.5%)
- 總市值
- $54.5 億
- 較 2021 年第 4 季 −$3.40 億 (−5.9%)
- 新進機構
- 59
- 另有 139 家加碼
- 清倉機構
- 41
- 另有 111 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 | 649 | $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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,127,535 | $6.81 億 | 0.02% | +585,944+7.8% | 加碼 |
| Vanguard Group Inc | 6,769,801 | $5.67 億 | 0.01% | −25,557−0.4% | 減碼 |
| Macquarie Group Ltd | 2,352,316 | $1.97 億 | 0.18% | +63,868+2.8% | 加碼 |
| State Street Corp | 2,195,555 | $1.84 億 | 0.01% | +86,838+4.1% | 加碼 |
| Bank of America Corp | 1,873,382 | $1.57 億 | 0.02% | +114,951+6.5% | 加碼 |
| Nordea Investment Management AB | 1,822,670 | $1.52 億 | 0.19% | +114,538+6.7% | 加碼 |
| Melvin Capital Management LP | 1,792,351 | $1.50 億 | 1.53% | −3,007,649−62.7% | 減碼 |
| Neuberger Berman Group LLC | 1,726,067 | $1.45 億 | 0.12% | −42,272−2.4% | 減碼 |
| Wellington Management Group LLP | 1,466,644 | $1.23 億 | 0.02% | +154,302+11.8% | 加碼 |
| GW&K Investment Management, LLC | 1,443,315 | $1.21 億 | 1.08% | +48,715+3.5% | 加碼 |
| JPMorgan Chase & Co | 1,407,863 | $1.18 億 | 0.02% | −140,972−9.1% | 減碼 |
| Geode Capital Management, LLC | 1,253,917 | $1.05 億 | 0.01% | +43,621+3.6% | 加碼 |
| Invesco Ltd. | 1,223,145 | $1.02 億 | 0.03% | +23,736+2.0% | 加碼 |
| Millennium Management LLC | 1,211,020 | $1.01 億 | 0.12% | +884,226+270.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,101,852 | $9,226 萬 | 0.03% | +22,824+2.1% | 加碼 |
| Pensioenfonds Rail & Ov | 989,308 | $8,284 萬 | 2.10% | 00.0% | 不變 |
| Northern Trust Corp | 923,347 | $7,731 萬 | 0.01% | −33,377−3.5% | 減碼 |
| Goldman Sachs Group Inc | 913,974 | $7,653 萬 | 0.02% | −653,067−41.7% | 減碼 |
| Nuveen Asset Management, LLC | 880,175 | $7,313 萬 | 0.02% | +169,739+23.9% | 加碼 |
| Bank of New York Mellon Corp | 864,495 | $7,239 萬 | 0.01% | +8,407+1.0% | 加碼 |
| Eaton Vance Management | 855,631 | $7,164 萬 | 0.08% | +333,310+63.8% | 加碼 |
| Charles Schwab Investment Management Inc | 853,374 | $7,145 萬 | 0.02% | +27,488+3.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 843,111 | $7,059 萬 | 0.09% | +592,555+236.5% | 加碼 |
| Point72 Asset Management, L.P. | 805,344 | $6,743 萬 | 0.30% | +589,915+273.8% | 加碼 |
| Loomis Sayles & Co L P | 796,482 | $6,669 萬 | 0.09% | −113,777−12.5% | 減碼 |
| Geneva Capital Management LLC | 778,122 | $6,515 萬 | 1.26% | −8,395−1.1% | 減碼 |
| AQR Capital Management LLC | 754,188 | $6,315 萬 | 0.12% | +182,113+31.8% | 加碼 |
| Price T Rowe Associates Inc | 670,829 | $5,617 萬 | 0.01% | +1,623+0.2% | 加碼 |
| Norges Bank | 616,710 | $5,164 萬 | 0.01% | +7,337+1.2% | 加碼 |
| Balyasny Asset Management LLC | 590,781 | $4,947 萬 | 0.22% | +272,711+85.7% | 加碼 |
| Boston Trust Walden Corp | 567,928 | $4,755 萬 | 0.39% | +37,464+7.1% | 加碼 |
| Erste Asset Management GmbH | 563,755 | $4,720 萬 | 0.90% | −40,000−6.6% | 減碼 |
| Candlestick Capital Management LP | 559,725 | $4,687 萬 | 1.45% | +559,725 | 新進 |
| Franklin Resources Inc | 483,244 | $4,046 萬 | 0.02% | +2,733+0.6% | 加碼 |
| Ranger Investment Management, L.P. | 470,694 | $3,941 萬 | 2.49% | +81,245+20.9% | 加碼 |
| Scopus Asset Management, L.P. | 437,500 | $3,663 萬 | 1.37% | +437,500 | 新進 |
| Barclays PLC | 435,410 | $3,646 萬 | 0.03% | −78,782−15.3% | 減碼 |
| Royal Bank of Canada | 431,887 | $3,616 萬 | 0.01% | −16,234−3.6% | 減碼 |
| Jennison Associates LLC | 373,753 | $3,129 萬 | 0.02% | +102,332+37.7% | 加碼 |
| Citadel Advisors LLC | 362,290 | $3,034 萬 | 0.03% | −111,278−23.5% | 減碼 |
| Man Group plc | 332,518 | $2,784 萬 | 0.10% | −31,946−8.8% | 減碼 |
| Ameriprise Financial Inc | 321,684 | $2,693 萬 | 0.01% | −34,599−9.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 300,679 | $2,518 萬 | 0.11% | −550.0% | 減碼 |
| Palisade Capital Management LLC | 290,694 | $2,434 萬 | 0.56% | −16,042−5.2% | 減碼 |
| Voya Investment Management LLC | 286,226 | $2,397 萬 | 0.05% | +153,282+115.3% | 加碼 |
| Redwood Investments, LLC | 269,558 | $2,257 萬 | 2.14% | +44,995+20.0% | 加碼 |
| Massachusetts Financial Services Co | 259,898 | $2,176 萬 | 0.01% | +2,769+1.1% | 加碼 |
| WCM Investment Management, LLC | 254,042 | $2,127 萬 | 0.06% | +74,415+41.4% | 加碼 |
| Mane Global Capital Management LP | 248,659 | $2,082 萬 | 3.90% | +248,659 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 244,200 | $2,045 萬 | 0.07% | +137,599+129.1% | 加碼 |
| Principal Financial Group Inc | 242,778 | $2,033 萬 | 0.01% | −1,122−0.5% | 減碼 |
| Scout Investments, Inc. | 235,224 | $1,970 萬 | 0.32% | +73,997+45.9% | 加碼 |
| Interval Partners, LP | 227,208 | $1,902 萬 | 1.43% | +96,453+73.8% | 加碼 |
| State of Wisconsin Investment Board | 217,900 | $1,825 萬 | 0.04% | 00.0% | 不變 |
| Sib LLC | 216,316 | $1,811 萬 | 11.15% | 00.0% | 不變 |
| Park Presidio Capital LLC | 212,766 | $1,782 萬 | 2.72% | +212,766 | 新進 |
| ExodusPoint Capital Management, LP | 207,062 | $1,734 萬 | 0.25% | +164,171+382.8% | 加碼 |
| Retirement Systems of Alabama | 202,882 | $1,699 萬 | 0.06% | +184+0.1% | 加碼 |
| First Trust Advisors LP | 199,774 | $1,673 萬 | 0.02% | +111,398+126.1% | 加碼 |
| Rhumbline Advisers | 193,677 | $1,622 萬 | 0.02% | +6,116+3.3% | 加碼 |
| Bridgewater Associates, LP | 181,094 | $1,516 萬 | 0.06% | +42,242+30.4% | 加碼 |
| Alliancebernstein L.P. | 164,861 | $1,380 萬 | 0.01% | −2,375−1.4% | 減碼 |
| Wells Fargo & Company | 162,715 | $1,363 萬 | 0.00% | −16,909−9.4% | 減碼 |
| Braun Stacey Associates Inc | 156,735 | $1,312 萬 | 0.54% | +156,735 | 新進 |
| Swiss National Bank | 156,400 | $1,310 萬 | 0.01% | +10,300+7.0% | 加碼 |
| American International Group, Inc. | 152,015 | $1,273 萬 | 0.07% | −2,223−1.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 150,534 | $1,260 萬 | 0.08% | +8,440+5.9% | 加碼 |
| California Public Employees Retirement System | 142,310 | $1,192 萬 | 0.01% | −9,343−6.2% | 減碼 |
| Russell Investments Group, Ltd. | 142,257 | $1,191 萬 | 0.02% | +18,154+14.6% | 加碼 |
| Royce & Associates LP | 142,200 | $1,191 萬 | 0.10% | +119,200+518.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 129,500 | $1,084 萬 | 0.12% | +88,300+214.3% | 加碼 |
| Morgan Stanley | 124,047 | $1,039 萬 | 0.00% | −99,566−44.5% | 減碼 |
| New York State Common Retirement Fund | 122,847 | $1,029 萬 | 0.01% | −7,933−6.1% | 減碼 |
| Hodges Capital Management Inc. | 121,941 | $1,021 萬 | 0.81% | −390.0% | 減碼 |
| Eagle Asset Management Inc | 121,359 | $1,016 萬 | 0.05% | −7,212−5.6% | 減碼 |
| Holocene Advisors, LP | 117,708 | $985.6 萬 | 0.05% | +95,989+442.0% | 加碼 |
| Parametric Portfolio Associates LLC | 112,627 | $943.0 萬 | 0.00% | +13,684+13.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 111,892 | $936.9 萬 | 0.08% | +58,187+108.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 110,000 | $921.0 萬 | 0.02% | +110,000 | 新進 |
| New York State Teachers Retirement System | 106,939 | $895.4 萬 | 0.02% | +200+0.2% | 加碼 |
| Legal & General Group Plc | 105,348 | $882.1 萬 | 0.00% | −697−0.7% | 減碼 |
| Prudential Financial Inc | 99,645 | $834.3 萬 | 0.01% | −12,969−11.5% | 減碼 |
| Two Sigma Advisers, LP | 99,400 | $832.3 萬 | 0.02% | −69,600−41.2% | 減碼 |
| California State Teachers Retirement System | 86,224 | $722.0 萬 | 0.01% | −7,963−8.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 85,566 | $716.4 萬 | 0.00% | −27,192−24.1% | 減碼 |
| UBS Asset Management Americas Inc | 85,343 | $714.6 萬 | 0.00% | +5,194+6.5% | 加碼 |
| FMR LLC | 84,462 | $707.2 萬 | 0.00% | −11,659−12.1% | 減碼 |
| Envestnet Asset Management Inc | 83,228 | $696.9 萬 | 0.00% | −537−0.6% | 減碼 |
| Maplelane Capital, LLC | 83,000 | $694.9 萬 | 0.97% | −117,000−58.5% | 減碼 |
| Raymond James & Associates | 82,452 | $690.4 萬 | 0.01% | +9,169+12.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 81,056 | $678.7 萬 | 0.01% | +1,678+2.1% | 加碼 |
| MetLife Investment Management | 80,566 | $674.6 萬 | 0.04% | +22,300+38.3% | 加碼 |
| Exencial Wealth Advisors, LLC | 79,958 | $669.5 萬 | 0.34% | +1,369+1.7% | 加碼 |
| Westwood Holdings Group Inc. | 79,652 | $666.9 萬 | 0.06% | +79,652 | 新進 |
| STRS Ohio | 77,300 | $647.2 萬 | 0.02% | +3,100+4.2% | 加碼 |
| ClariVest Asset Management LLC | 76,495 | $640.5 萬 | 0.25% | −164−0.2% | 減碼 |
| Aire Advisors, LLC | 73,411 | $614.7 萬 | 2.19% | +73,411 | 新進 |
| Marks Group Wealth Management, Inc | 70,914 | $593.8 萬 | 0.75% | +6,577+10.2% | 加碼 |
| Tudor Investment Corp Et Al | 69,956 | $585.7 萬 | 0.15% | −58,240−45.4% | 減碼 |
| Polar Asset Management Partners Inc. | 69,100 | $578.6 萬 | 0.07% | +69,100 | 新進 |