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 2 季 13F 持有人
Texas Roadhouse, Inc. 在 2022/6/30 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
- 340
- 較 2022 年第 1 季 −12 家
- 持有股數
- 6,729 萬
- 較 2022 年第 1 季 +248.7 萬 (+3.8%)
- 總市值
- $49.4 億
- 較 2022 年第 1 季 −$4.81 億 (−8.9%)
- 新進機構
- 47
- 另有 129 家加碼
- 清倉機構
- 59
- 另有 119 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,106,262 | $5.93 億 | 0.02% | −21,273−0.3% | 減碼 |
| Vanguard Group Inc | 6,907,665 | $5.06 億 | 0.01% | +137,864+2.0% | 加碼 |
| Wellington Management Group LLP | 2,983,412 | $2.18 億 | 0.04% | +1,516,768+103.4% | 加碼 |
| Macquarie Group Ltd | 2,560,882 | $1.87 億 | 0.21% | +208,566+8.9% | 加碼 |
| Nordea Investment Management AB | 2,254,678 | $1.64 億 | 0.24% | +432,008+23.7% | 加碼 |
| Bank of America Corp | 2,236,932 | $1.64 億 | 0.02% | +363,550+19.4% | 加碼 |
| JPMorgan Chase & Co | 2,186,824 | $1.60 億 | 0.02% | +778,961+55.3% | 加碼 |
| State Street Corp | 2,169,418 | $1.59 億 | 0.01% | −26,137−1.2% | 減碼 |
| Neuberger Berman Group LLC | 1,716,259 | $1.26 億 | 0.13% | −9,808−0.6% | 減碼 |
| Alliancebernstein L.P. | 1,474,244 | $1.08 億 | 0.05% | +1,309,383+794.2% | 加碼 |
| GW&K Investment Management, LLC | 1,298,938 | $9,508 萬 | 1.03% | −144,377−10.0% | 減碼 |
| Invesco Ltd. | 1,273,530 | $9,322 萬 | 0.03% | +50,385+4.1% | 加碼 |
| Geode Capital Management, LLC | 1,221,514 | $8,941 萬 | 0.01% | −32,403−2.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,122,466 | $8,217 萬 | 0.03% | +20,614+1.9% | 加碼 |
| Millennium Management LLC | 1,082,220 | $7,922 萬 | 0.10% | −128,800−10.6% | 減碼 |
| Ninety One UK Ltd | 1,081,077 | $7,914 萬 | 0.24% | +1,081,077 | 新進 |
| Holocene Advisors, LP | 1,034,716 | $7,574 萬 | 0.46% | +917,008+779.1% | 加碼 |
| Eaton Vance Management | 1,004,441 | $7,353 萬 | 0.10% | +148,810+17.4% | 加碼 |
| Pensioenfonds Rail & Ov | 989,308 | $7,142 萬 | 2.58% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 909,003 | $6,654 萬 | 0.02% | −4,971−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 886,103 | $6,486 萬 | 0.02% | +32,729+3.8% | 加碼 |
| Northern Trust Corp | 879,152 | $6,435 萬 | 0.01% | −44,195−4.8% | 減碼 |
| Bank of New York Mellon Corp | 832,387 | $6,093 萬 | 0.01% | −32,108−3.7% | 減碼 |
| Nuveen Asset Management, LLC | 824,748 | $6,037 萬 | 0.02% | −55,427−6.3% | 減碼 |
| Loomis Sayles & Co L P | 791,541 | $5,794 萬 | 0.11% | −4,941−0.6% | 減碼 |
| Geneva Capital Management LLC | 771,082 | $5,644 萬 | 1.30% | −7,040−0.9% | 減碼 |
| AQR Capital Management LLC | 716,956 | $5,248 萬 | 0.12% | −37,232−4.9% | 減碼 |
| Price T Rowe Associates Inc | 663,060 | $4,854 萬 | 0.01% | −7,769−1.2% | 減碼 |
| Norges Bank | 628,375 | $4,600 萬 | 0.01% | +11,665+1.9% | 加碼 |
| Erste Asset Management GmbH | 603,755 | $4,420 萬 | 0.98% | +40,000+7.1% | 加碼 |
| Ameriprise Financial Inc | 574,473 | $4,205 萬 | 0.01% | +252,789+78.6% | 加碼 |
| Boston Trust Walden Corp | 573,601 | $4,199 萬 | 0.40% | +5,673+1.0% | 加碼 |
| Barclays PLC | 540,470 | $3,956 萬 | 0.04% | +105,060+24.1% | 加碼 |
| Candlestick Capital Management LP | 527,151 | $3,859 萬 | 1.39% | −32,574−5.8% | 減碼 |
| Franklin Resources Inc | 520,285 | $3,809 萬 | 0.02% | +37,041+7.7% | 加碼 |
| Ranger Investment Management, L.P. | 461,974 | $3,382 萬 | 2.56% | −8,720−1.9% | 減碼 |
| Point72 Asset Management, L.P. | 456,956 | $3,345 萬 | 0.16% | −348,388−43.3% | 減碼 |
| Scout Investments, Inc. | 456,258 | $3,340 萬 | 0.66% | +221,034+94.0% | 加碼 |
| Royal Bank of Canada | 429,732 | $3,146 萬 | 0.01% | −2,155−0.5% | 減碼 |
| Renaissance Technologies LLC | 388,067 | $2,841 萬 | 0.03% | +376,267+3,188.7% | 加碼 |
| Jennison Associates LLC | 357,694 | $2,618 萬 | 0.03% | −16,059−4.3% | 減碼 |
| Massachusetts Financial Services Co | 333,430 | $2,441 萬 | 0.01% | +73,532+28.3% | 加碼 |
| Morgan Stanley | 324,320 | $2,374 萬 | 0.00% | +200,273+161.4% | 加碼 |
| Redwood Investments, LLC | 310,526 | $2,273 萬 | 2.52% | +40,968+15.2% | 加碼 |
| Park Presidio Capital LLC | 302,685 | $2,216 萬 | 4.78% | +89,919+42.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 300,679 | $2,201 萬 | 0.12% | 00.0% | 不變 |
| Palisade Capital Management LLC | 294,692 | $2,157 萬 | 0.58% | +3,998+1.4% | 加碼 |
| Principal Financial Group Inc | 271,965 | $1,991 萬 | 0.01% | +29,187+12.0% | 加碼 |
| Man Group plc | – | $1,961 萬 | 0.08% | – | – |
| Healthcare of Ontario Pension Plan Trust Fund | 221,000 | $1,618 萬 | 0.07% | −23,200−9.5% | 減碼 |
| Sib LLC | 216,316 | $1,583 萬 | 11.91% | 00.0% | 不變 |
| Rhumbline Advisers | 206,756 | $1,514 萬 | 0.02% | +13,079+6.8% | 加碼 |
| Retirement Systems of Alabama | 201,300 | $1,474 萬 | 0.06% | −1,582−0.8% | 減碼 |
| Voya Investment Management LLC | 201,202 | $1,473 萬 | 0.04% | −85,024−29.7% | 減碼 |
| Bridgewater Associates, LP | 196,298 | $1,437 萬 | 0.06% | +15,204+8.4% | 加碼 |
| First Trust Advisors LP | 189,269 | $1,385 萬 | 0.02% | −10,505−5.3% | 減碼 |
| WCM Investment Management, LLC | 181,065 | $1,344 萬 | 0.05% | −72,977−28.7% | 減碼 |
| Braun Stacey Associates Inc | 176,802 | $1,294 萬 | 0.74% | +20,067+12.8% | 加碼 |
| Lazard Asset Management LLC | 169,371 | $1,240 萬 | 0.02% | +130,078+331.0% | 加碼 |
| Westwood Holdings Group Inc. | 165,513 | $1,212 萬 | 0.13% | +85,861+107.8% | 加碼 |
| Swiss National Bank | 154,700 | $1,132 萬 | 0.01% | −1,700−1.1% | 減碼 |
| State of Wisconsin Investment Board | 143,980 | $1,054 萬 | 0.03% | −73,920−33.9% | 減碼 |
| American International Group, Inc. | 143,919 | $1,054 萬 | 0.07% | −8,096−5.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 140,502 | $1,028 萬 | 0.12% | +140,502 | 新進 |
| Schonfeld Strategic Advisors LLC | 136,831 | $1,002 萬 | 0.11% | +7,331+5.7% | 加碼 |
| New York State Common Retirement Fund | 136,435 | $998.7 萬 | 0.01% | +13,588+11.1% | 加碼 |
| Fort Washington Investment Advisors Inc | 132,444 | $969.5 萬 | 0.07% | −18,090−12.0% | 減碼 |
| California Public Employees Retirement System | 129,909 | $950.9 萬 | 0.01% | −12,401−8.7% | 減碼 |
| Russell Investments Group, Ltd. | 123,173 | $901.4 萬 | 0.02% | −19,084−13.4% | 減碼 |
| Hodges Capital Management Inc. | 122,000 | $893.1 萬 | 0.90% | +590.0% | 加碼 |
| Wells Fargo & Company | 120,891 | $884.8 萬 | 0.00% | −41,824−25.7% | 減碼 |
| Eagle Asset Management Inc | 120,882 | $884.8 萬 | 0.06% | −477−0.4% | 減碼 |
| Two Sigma Advisers, LP | 115,400 | $844.7 萬 | 0.02% | +16,000+16.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 112,543 | $823.8 萬 | 0.06% | +112,543 | 新進 |
| FMR LLC | 109,015 | $798.0 萬 | 0.00% | +24,553+29.1% | 加碼 |
| Prudential Financial Inc | 107,409 | $786.6 萬 | 0.01% | +7,764+7.8% | 加碼 |
| Legal & General Group Plc | 106,766 | $781.5 萬 | 0.00% | +1,418+1.3% | 加碼 |
| New York State Teachers Retirement System | 106,418 | $779.0 萬 | 0.02% | −521−0.5% | 減碼 |
| Walleye Capital LLC | 89,807 | $657.4 萬 | 0.19% | +84,613+1,629.1% | 加碼 |
| Pier Capital, LLC | 88,938 | $651.0 萬 | 1.11% | +88,938 | 新進 |
| California State Teachers Retirement System | 85,177 | $623.5 萬 | 0.01% | −1,047−1.2% | 減碼 |
| Envestnet Asset Management Inc | 84,959 | $621.9 萬 | 0.00% | +1,731+2.1% | 加碼 |
| UBS Asset Management Americas Inc | 84,550 | $618.9 萬 | 0.00% | −793−0.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 82,799 | $606.1 萬 | 0.00% | −2,767−3.2% | 減碼 |
| Brookfield Asset Management Inc. | 82,331 | $602.7 萬 | 0.03% | +59,048+253.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 81,109 | $593.7 萬 | 0.01% | +53+0.1% | 加碼 |
| MetLife Investment Management | 78,229 | $572.6 萬 | 0.04% | −2,337−2.9% | 減碼 |
| Exencial Wealth Advisors, LLC | 77,650 | $568.4 萬 | 0.32% | −2,308−2.9% | 減碼 |
| Marks Group Wealth Management, Inc | 75,176 | $550.3 萬 | 0.79% | +4,262+6.0% | 加碼 |
| Aire Advisors, LLC | 73,000 | $534.4 萬 | 1.90% | −411−0.6% | 減碼 |
| Raymond James & Associates | 71,970 | $526.8 萬 | 0.01% | −10,482−12.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 69,482 | $508.6 萬 | 0.04% | −42,410−37.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 68,897 | $504.3 萬 | 0.01% | −774,214−91.8% | 減碼 |
| ClariVest Asset Management LLC | 64,995 | $475.8 萬 | 0.21% | −11,500−15.0% | 減碼 |
| North Fourth Asset Management, LP | 64,299 | $470.7 萬 | 2.15% | +64,299 | 新進 |
| Shellback Capital, LP | 63,806 | $467.1 萬 | 0.81% | +5,500+9.4% | 加碼 |
| Bamco Inc | 61,200 | $448.0 萬 | 0.01% | +61,200 | 新進 |
| Kornitzer Capital Management Inc | 59,355 | $434.5 萬 | 0.09% | 00.0% | 不變 |
| STRS Ohio | 57,400 | $420.1 萬 | 0.02% | −19,900−25.7% | 減碼 |
| Mutual of America Capital Management LLC | 57,025 | $417.4 萬 | 0.05% | −6,484−10.2% | 減碼 |