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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Astrantus Ltd | 3,600 | $30.1 萬 | 0.51% | +3,600 | 新進 |
| Shelton Capital Management | 3,628 | $30.4 萬 | 0.01% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 3,678 | $30.8 萬 | 0.38% | +3,678 | 新進 |
| MQS Management LLC | 3,777 | $31.6 萬 | 0.26% | +3,777 | 新進 |
| Pictet Asset Management SA | 3,976 | $33.3 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 3,973 | $33.3 萬 | 0.05% | +3,973 | 新進 |
| Mackenzie Financial Corp | 4,036 | $33.8 萬 | 0.00% | −330−7.6% | 減碼 |
| Illinois Municipal Retirement Fund | 4,222 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| Verition Fund Management LLC | 4,266 | $35.7 萬 | 0.01% | +4,266 | 新進 |
| Metropolitan Life Insurance Co | 4,375 | $36.6 萬 | 0.01% | −24,477−84.8% | 減碼 |
| Alps Advisors Inc | 4,475 | $37.5 萬 | 0.00% | +4,475 | 新進 |
| Edgestream Partners, L.P. | 4,511 | $37.8 萬 | 0.03% | +4,511 | 新進 |
| Commonwealth Equity Services, LLC | 4,566 | $38.2 萬 | 0.00% | +29+0.6% | 加碼 |
| Cutler Group LP | 4,575 | $38.3 萬 | 0.04% | −6,892−60.1% | 減碼 |
| Henshaw Capital LLC | 4,679 | $39.2 萬 | 0.02% | 00.0% | 不變 |
| Magnetar Financial LLC | 4,779 | $40.0 萬 | 0.00% | +4,779 | 新進 |
| GW Henssler & Associates Ltd | 4,907 | $41.1 萬 | 0.02% | +109+2.3% | 加碼 |
| Silvant Capital Management LLC | 4,948 | $41.4 萬 | 0.08% | 00.0% | 不變 |
| UBS Group AG | 5,003 | $41.9 萬 | 0.00% | −347,706−98.6% | 減碼 |
| CAPROCK Group, Inc. | 5,000 | $41.9 萬 | 0.04% | 00.0% | 不變 |
| Paloma Partners Management Co | 5,039 | $42.2 萬 | 0.03% | −6,561−56.6% | 減碼 |
| ARGI Investment Services, LLC | 5,036 | $42.2 萬 | 0.01% | +1,119+28.6% | 加碼 |
| Cetera Investment Advisers | 5,185 | $43.4 萬 | 0.01% | +979+23.3% | 加碼 |
| Fox Run Management, L.L.C. | 5,184 | $43.4 萬 | 0.24% | +2,747+112.7% | 加碼 |
| Walleye Capital LLC | 5,194 | $43.5 萬 | 0.01% | +5,194 | 新進 |
| Gyon Technologies Capital Management, LP | 5,236 | $43.8 萬 | 0.31% | +664+14.5% | 加碼 |
| Advisor Group Holdings, Inc. | 5,243 | $43.9 萬 | 0.00% | −125−2.3% | 減碼 |
| Park Avenue Securities LLC | 5,462 | $45.7 萬 | 0.01% | +589+12.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 5,487 | $45.9 萬 | 0.01% | +177+3.3% | 加碼 |
| Gsa Capital Partners LLP | 5,598 | $46.9 萬 | 0.06% | +4+0.1% | 加碼 |
| Citigroup Inc | 5,733 | $48.0 萬 | 0.00% | −16,376−74.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,750 | $48.1 萬 | 0.01% | +5,750 | 新進 |
| Paragon Financial Partners, Inc. | 5,818 | $48.7 萬 | 0.42% | 00.0% | 不變 |
| Teza Capital Management LLC | 5,897 | $49.4 萬 | 0.19% | −5,611−48.8% | 減碼 |
| Canada Pension Plan Investment Board | 5,900 | $49.4 萬 | 0.00% | +5,900 | 新進 |
| Profund Advisors LLC | 6,156 | $51.5 萬 | 0.02% | −185−2.9% | 減碼 |
| Securian Asset Management, Inc | 6,262 | $52.4 萬 | 0.01% | 00.0% | 不變 |
| JustInvest LLC | 6,360 | $53.3 萬 | 0.03% | +6,360 | 新進 |
| Zions Bancorporation, N.A. | 6,706 | $56.1 萬 | 0.05% | +1,949+41.0% | 加碼 |
| Boothbay Fund Management, LLC | 6,697 | $56.1 萬 | 0.02% | +6,697 | 新進 |
| Independent Advisor Alliance | 6,806 | $57.0 萬 | 0.03% | +56+0.8% | 加碼 |
| Van Hulzen Asset Management, LLC | 6,884 | $57.6 萬 | 0.06% | −1,667−19.5% | 減碼 |
| Vestcor Inc | 7,122 | $59.6 萬 | 0.02% | 00.0% | 不變 |
| Quadrature Capital Ltd | 7,486 | $62.7 萬 | 0.03% | +3,186+74.1% | 加碼 |
| Walleye Trading LLC | 7,780 | $65.1 萬 | 0.01% | −64,192−89.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 8,001 | $67.0 萬 | 0.09% | −26,264−76.6% | 減碼 |
| Echo Street Capital Management LLC | 8,046 | $67.4 萬 | 0.00% | +8,046 | 新進 |
| SEI Investments Co | 8,194 | $68.6 萬 | 0.00% | −15,038−64.7% | 減碼 |
| Waycross Partners, LLC | 8,230 | $68.9 萬 | 0.40% | +3,262+65.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,386 | $70.2 萬 | 0.01% | +2,095+33.3% | 加碼 |
| Regions Financial Corp | 8,443 | $70.7 萬 | 0.01% | −75−0.9% | 減碼 |
| Baird Financial Group, Inc. | 8,608 | $72.1 萬 | 0.00% | +1,268+17.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 8,983 | $75.2 萬 | 0.00% | +1,156+14.8% | 加碼 |
| Quantamental Technologies LLC | 9,236 | $77.3 萬 | 0.45% | +9,236 | 新進 |
| D.A. Davidson & Co. | 9,344 | $78.2 萬 | 0.01% | +376+4.2% | 加碼 |
| Stifel Financial Corp | 9,400 | $78.7 萬 | 0.00% | −2,886−23.5% | 減碼 |
| Advisory Research Inc | 9,499 | $79.6 萬 | 0.06% | +9,499 | 新進 |
| HSBC Holdings PLC | 9,701 | $81.7 萬 | 0.00% | +36+0.4% | 加碼 |
| State of Alaska, Department of Revenue | 9,803 | $82.0 萬 | 0.01% | −280−2.8% | 減碼 |
| Shay Capital LLC | 10,000 | $83.7 萬 | 0.30% | +10,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,152 | $85.0 萬 | 0.00% | +651+6.9% | 加碼 |
| TD Waterhouse Canada Inc. | 10,535 | $86.1 萬 | 0.01% | +35+0.3% | 加碼 |
| People's United Financial, Inc. | 10,318 | $86.4 萬 | 0.02% | −1,295−11.2% | 減碼 |
| LPL Financial LLC | 10,464 | $87.2 萬 | 0.00% | +2,341+28.8% | 加碼 |
| AlphaCrest Capital Management LLC | 10,411 | $87.2 萬 | 0.05% | +7,970+326.5% | 加碼 |
| Algert Global LLC | 10,584 | $88.6 萬 | 0.06% | +5,954+128.6% | 加碼 |
| Los Angeles Capital Management LLC | 10,712 | $89.7 萬 | 0.00% | −143−1.3% | 減碼 |
| Xponance, Inc. | 10,768 | $90.2 萬 | 0.02% | −122−1.1% | 減碼 |
| Engineers Gate Manager LP | 10,920 | $91.4 萬 | 0.04% | −13,806−55.8% | 減碼 |
| Creative Planning | 10,970 | $91.8 萬 | 0.00% | +560+5.4% | 加碼 |
| Commerce Bank | 11,142 | $93.2 萬 | 0.01% | −104−0.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,568 | $96.9 萬 | 0.02% | +23+0.2% | 加碼 |
| Renaissance Technologies LLC | 11,800 | $98.8 萬 | 0.00% | −86,572−88.0% | 減碼 |
| Sciencast Management LP | 12,880 | $104.3 萬 | 0.24% | +12,880 | 新進 |
| Federated Hermes, Inc. | 12,589 | $105.4 萬 | 0.00% | −327−2.5% | 減碼 |
| SG Americas Securities, LLC | 12,717 | $106.5 萬 | 0.01% | −851−6.3% | 減碼 |
| Janus Henderson Group PLC | 13,409 | $112.2 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 13,600 | $113.9 萬 | 0.04% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 13,625 | $114.1 萬 | 0.01% | +802+6.3% | 加碼 |
| Twin Tree Management, LP | 13,640 | $114.2 萬 | 0.02% | −10,415−43.3% | 減碼 |
| Cascade Investment Advisors, Inc. | 13,650 | $114.3 萬 | 0.70% | +13,650 | 新進 |
| Renaissance Group LLC | 13,829 | $115.8 萬 | 0.05% | +709+5.4% | 加碼 |
| Panagora Asset Management Inc | 14,496 | $121.4 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 14,868 | $124.5 萬 | 0.00% | −544−3.5% | 減碼 |
| Winton Group Ltd | 14,867 | $124.5 萬 | 0.07% | +6,875+86.0% | 加碼 |
| Susquehanna International Group, LLP | 14,877 | $124.6 萬 | 0.00% | −238,266−94.1% | 減碼 |
| Wolverine Trading, LLC | 15,186 | $125.9 萬 | 0.04% | −59,810−79.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 15,200 | $127.3 萬 | 0.02% | −454−2.9% | 減碼 |
| Versor Investments LP | 15,383 | $128.8 萬 | 0.05% | +5,979+63.6% | 加碼 |
| Victory Capital Management Inc | 15,777 | $129.9 萬 | 0.00% | +6,657+73.0% | 加碼 |
| Harbor Investment Advisory, LLC | 16,001 | $134.0 萬 | 0.18% | −106−0.7% | 減碼 |
| First Republic Investment Management, Inc. | 16,325 | $136.7 萬 | 0.00% | −87−0.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 17,590 | $147.3 萬 | 0.17% | +14,420+454.9% | 加碼 |
| State of Michigan Retirement System | 17,678 | $148.0 萬 | 0.01% | −14−0.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 17,685 | $148.1 萬 | 0.00% | −2,400−11.9% | 減碼 |
| Arizona State Retirement System | 17,885 | $149.8 萬 | 0.01% | +30+0.2% | 加碼 |
| Icon Advisers Inc | 18,000 | $150.7 萬 | 0.26% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 18,199 | $152.4 萬 | 0.00% | −165−0.9% | 減碼 |
| Louisiana State Employees Retirement System | 18,200 | $156.4 萬 | 0.04% | +300+1.7% | 加碼 |
| ProShare Advisors LLC | 18,713 | $156.6 萬 | 0.00% | −3,213−14.7% | 減碼 |