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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 19,486 | $163.1 萬 | 0.14% | +19,486 | 新進 |
| EULAV Asset Management | 19,800 | $165.8 萬 | 0.05% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 19,852 | $166.2 萬 | 0.01% | +2,029+11.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 20,908 | $175.1 萬 | 0.02% | −2,323−10.0% | 減碼 |
| Brinker Capital Investments, LLC | 21,427 | $179.4 萬 | 0.03% | −642−2.9% | 減碼 |
| Red Spruce Capital, LLC | 21,697 | $181.7 萬 | 1.03% | +166+0.8% | 加碼 |
| Cinctive Capital Management LP | 22,044 | $184.6 萬 | 0.08% | −2,184−9.0% | 減碼 |
| Nisa Investment Advisors, LLC | 22,271 | $186.5 萬 | 0.01% | +2,311+11.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 22,353 | $187.2 萬 | 0.02% | −335−1.5% | 減碼 |
| GHP Investment Advisors, Inc. | 22,740 | $190.4 萬 | 0.13% | +6,008+35.9% | 加碼 |
| Brookfield Asset Management Inc. | 23,283 | $194.9 萬 | 0.01% | +23,283 | 新進 |
| Sonora Investment Management Group, LLC | 23,955 | $200.6 萬 | 0.23% | −560−2.3% | 減碼 |
| Chatham Capital Group, Inc. | 23,954 | $200.6 萬 | 0.39% | +295+1.2% | 加碼 |
| Squarepoint Ops LLC | 24,563 | $205.7 萬 | 0.02% | −172,741−87.6% | 減碼 |
| Toronto Dominion Bank | 24,600 | $206.0 萬 | 0.00% | +10,400+73.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 25,006 | $209.3 萬 | 0.00% | +447+1.8% | 加碼 |
| Employees Retirement System of Texas | 25,047 | $209.7 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,524 | $213.7 萬 | 0.02% | +2,433+10.5% | 加碼 |
| Voloridge Investment Management, LLC | 25,788 | $215.9 萬 | 0.01% | −248,822−90.6% | 減碼 |
| State of Tennessee, Treasury Department | 26,105 | $218.6 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 26,828 | $224.6 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 26,340 | $226.3 萬 | 0.02% | +696+2.7% | 加碼 |
| GPM Growth Investors, Inc. | 27,129 | $227.2 萬 | 1.25% | +53+0.2% | 加碼 |
| Chimera Capital Management LLC | 27,633 | $231.4 萬 | 1.15% | +27,633 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 28,087 | $235.2 萬 | 0.03% | +28,087 | 新進 |
| Yousif Capital Management, LLC | 28,398 | $237.8 萬 | 0.03% | +67+0.2% | 加碼 |
| Advisory Services Network, LLC | 29,036 | $243.1 萬 | 0.07% | −661−2.2% | 減碼 |
| APG Asset Management N.V. | 32,400 | $243.8 萬 | 0.00% | +25,500+369.6% | 加碼 |
| Duality Advisers, LP | 29,720 | $248.8 萬 | 0.27% | +18,716+170.1% | 加碼 |
| Bank of Montreal | 30,470 | $253.0 萬 | 0.00% | +24,271+391.5% | 加碼 |
| Aptus Capital Advisors, LLC | 30,836 | $258.2 萬 | 0.08% | +1,965+6.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,695 | $265.4 萬 | 0.01% | +6,954+28.1% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 32,759 | $274.3 萬 | 0.07% | −11,306−25.7% | 減碼 |
| Tabor Asset Management, LP | 33,273 | $278.6 萬 | 1.54% | −26,134−44.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 33,607 | $281.4 萬 | 0.01% | −3,663−9.8% | 減碼 |
| Virginia Retirement Systems Et Al | 34,300 | $287.2 萬 | 0.03% | +29,900+679.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 35,395 | $296.4 萬 | 0.03% | +2,985+9.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 36,474 | $305.3 萬 | 0.11% | +2,000+5.8% | 加碼 |
| Absoluto Partners Gestao de Recursos Ltda | 38,849 | $325.3 萬 | 0.81% | +38,849 | 新進 |
| Lazard Asset Management LLC | 39,293 | $329.0 萬 | 0.00% | +9,315+31.1% | 加碼 |
| Great West Life Assurance Co | 39,609 | $340.8 萬 | 0.01% | +2,915+7.9% | 加碼 |
| Todd Asset Management LLC | 41,282 | $345.7 萬 | 0.08% | 00.0% | 不變 |
| Prime Capital Investment Advisors, LLC | 39,481 | $352.5 萬 | 0.20% | 00.0% | 不變 |
| Glenview Trust Co | 43,863 | $367.3 萬 | 0.12% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 43,976 | $368.2 萬 | 0.01% | −1,360−3.0% | 減碼 |
| Deutsche Bank AG | 44,033 | $368.6 萬 | 0.00% | −4,301−8.9% | 減碼 |
| Assenagon Asset Management S.A. | 45,026 | $377.0 萬 | 0.01% | +578+1.3% | 加碼 |
| Jane Street Group, LLC | 46,404 | $388.6 萬 | 0.01% | +22,162+91.4% | 加碼 |
| Amalgamated Bank | 47,396 | $396.8 萬 | 0.03% | −2,281−4.6% | 減碼 |
| Amalgamated Financial Corp. | 47,396 | $396.8 萬 | 0.03% | +47,396 | 新進 |
| American Century Companies Inc | 48,223 | $403.8 萬 | 0.00% | +19,627+68.6% | 加碼 |
| Texas Permanent School Fund | 49,375 | $413.4 萬 | 0.06% | −1,057−2.1% | 減碼 |
| Credit Suisse AG | 54,002 | $452.3 萬 | 0.00% | +488+0.9% | 加碼 |
| Group One Trading, L.P. | 56,370 | $472.0 萬 | 0.10% | −101,502−64.3% | 減碼 |
| Trexquant Investment LP | 56,590 | $473.8 萬 | 0.22% | +30,348+115.6% | 加碼 |
| Shellback Capital, LP | 58,306 | $488.2 萬 | 0.65% | +58,306 | 新進 |
| Truist Financial Corp | 58,786 | $492.2 萬 | 0.01% | +1,849+3.2% | 加碼 |
| Kornitzer Capital Management Inc | 59,355 | $497.0 萬 | 0.08% | −27,835−31.9% | 減碼 |
| PEAK6 Investments LLC | 59,891 | $501.5 萬 | 0.15% | −76,296−56.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 62,003 | $519.2 萬 | 0.10% | +10,178+19.6% | 加碼 |
| Mutual of America Capital Management LLC | 63,509 | $531.8 萬 | 0.06% | +1,220+2.0% | 加碼 |
| Polar Asset Management Partners Inc. | 69,100 | $578.6 萬 | 0.07% | +69,100 | 新進 |
| Tudor Investment Corp Et Al | 69,956 | $585.7 萬 | 0.15% | −58,240−45.4% | 減碼 |
| Marks Group Wealth Management, Inc | 70,914 | $593.8 萬 | 0.75% | +6,577+10.2% | 加碼 |
| Aire Advisors, LLC | 73,411 | $614.7 萬 | 2.19% | +73,411 | 新進 |
| ClariVest Asset Management LLC | 76,495 | $640.5 萬 | 0.25% | −164−0.2% | 減碼 |
| STRS Ohio | 77,300 | $647.2 萬 | 0.02% | +3,100+4.2% | 加碼 |
| Westwood Holdings Group Inc. | 79,652 | $666.9 萬 | 0.06% | +79,652 | 新進 |
| Exencial Wealth Advisors, LLC | 79,958 | $669.5 萬 | 0.34% | +1,369+1.7% | 加碼 |
| MetLife Investment Management | 80,566 | $674.6 萬 | 0.04% | +22,300+38.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 81,056 | $678.7 萬 | 0.01% | +1,678+2.1% | 加碼 |
| Raymond James & Associates | 82,452 | $690.4 萬 | 0.01% | +9,169+12.5% | 加碼 |
| Maplelane Capital, LLC | 83,000 | $694.9 萬 | 0.97% | −117,000−58.5% | 減碼 |
| Envestnet Asset Management Inc | 83,228 | $696.9 萬 | 0.00% | −537−0.6% | 減碼 |
| FMR LLC | 84,462 | $707.2 萬 | 0.00% | −11,659−12.1% | 減碼 |
| UBS Asset Management Americas Inc | 85,343 | $714.6 萬 | 0.00% | +5,194+6.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 85,566 | $716.4 萬 | 0.00% | −27,192−24.1% | 減碼 |
| California State Teachers Retirement System | 86,224 | $722.0 萬 | 0.01% | −7,963−8.5% | 減碼 |
| Two Sigma Advisers, LP | 99,400 | $832.3 萬 | 0.02% | −69,600−41.2% | 減碼 |
| Prudential Financial Inc | 99,645 | $834.3 萬 | 0.01% | −12,969−11.5% | 減碼 |
| Legal & General Group Plc | 105,348 | $882.1 萬 | 0.00% | −697−0.7% | 減碼 |
| New York State Teachers Retirement System | 106,939 | $895.4 萬 | 0.02% | +200+0.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 110,000 | $921.0 萬 | 0.02% | +110,000 | 新進 |
| Cubist Systematic Strategies, LLC | 111,892 | $936.9 萬 | 0.08% | +58,187+108.3% | 加碼 |
| Parametric Portfolio Associates LLC | 112,627 | $943.0 萬 | 0.00% | +13,684+13.8% | 加碼 |
| Holocene Advisors, LP | 117,708 | $985.6 萬 | 0.05% | +95,989+442.0% | 加碼 |
| Eagle Asset Management Inc | 121,359 | $1,016 萬 | 0.05% | −7,212−5.6% | 減碼 |
| Hodges Capital Management Inc. | 121,941 | $1,021 萬 | 0.81% | −390.0% | 減碼 |
| New York State Common Retirement Fund | 122,847 | $1,029 萬 | 0.01% | −7,933−6.1% | 減碼 |
| Morgan Stanley | 124,047 | $1,039 萬 | 0.00% | −99,566−44.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 129,500 | $1,084 萬 | 0.12% | +88,300+214.3% | 加碼 |
| Royce & Associates LP | 142,200 | $1,191 萬 | 0.10% | +119,200+518.3% | 加碼 |
| Russell Investments Group, Ltd. | 142,257 | $1,191 萬 | 0.02% | +18,154+14.6% | 加碼 |
| California Public Employees Retirement System | 142,310 | $1,192 萬 | 0.01% | −9,343−6.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 150,534 | $1,260 萬 | 0.08% | +8,440+5.9% | 加碼 |
| American International Group, Inc. | 152,015 | $1,273 萬 | 0.07% | −2,223−1.4% | 減碼 |
| Swiss National Bank | 156,400 | $1,310 萬 | 0.01% | +10,300+7.0% | 加碼 |
| Braun Stacey Associates Inc | 156,735 | $1,312 萬 | 0.54% | +156,735 | 新進 |
| Wells Fargo & Company | 162,715 | $1,363 萬 | 0.00% | −16,909−9.4% | 減碼 |
| Alliancebernstein L.P. | 164,861 | $1,380 萬 | 0.01% | −2,375−1.4% | 減碼 |