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 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 | 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 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 |
|---|---|---|---|---|---|
| Pictet Asset Management SA | 3,976 | $29.1 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,124 | $30.2 萬 | 0.01% | −251−5.7% | 減碼 |
| Congress Asset Management Co | 4,149 | $30.4 萬 | 0.00% | +4,149 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 4,147 | $30.4 萬 | 0.01% | +4,147 | 新進 |
| Keybank National Association | 4,389 | $32.1 萬 | 0.00% | +4,389 | 新進 |
| Alps Advisors Inc | 4,429 | $32.4 萬 | 0.00% | −46−1.0% | 減碼 |
| Profund Advisors LLC | 4,598 | $33.7 萬 | 0.02% | −1,558−25.3% | 減碼 |
| PEAK6 Investments LLC | 4,624 | $33.8 萬 | 0.01% | −55,267−92.3% | 減碼 |
| Mackenzie Financial Corp | 4,664 | $34.1 萬 | 0.00% | +628+15.6% | 加碼 |
| Henshaw Capital LLC | 4,679 | $34.3 萬 | 0.02% | 00.0% | 不變 |
| Silvant Capital Management LLC | 4,948 | $36.2 萬 | 0.09% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 5,019 | $36.7 萬 | 0.00% | +453+9.9% | 加碼 |
| CAPROCK Group, Inc. | 5,024 | $36.8 萬 | 0.04% | +24+0.5% | 加碼 |
| ARGI Investment Services, LLC | 5,039 | $36.9 萬 | 0.01% | +3+0.1% | 加碼 |
| D.A. Davidson & Co. | 5,163 | $37.8 萬 | 0.00% | −4,181−44.7% | 減碼 |
| Acadian Asset Management LLC | 5,171 | $37.9 萬 | 0.00% | +2,276+78.6% | 加碼 |
| Vestcor Inc | 5,400 | $39.5 萬 | 0.01% | −1,722−24.2% | 減碼 |
| Cetera Investment Advisers | 5,459 | $40.0 萬 | 0.01% | +274+5.3% | 加碼 |
| Park Avenue Securities LLC | 5,575 | $40.8 萬 | 0.01% | +113+2.1% | 加碼 |
| Baird Financial Group, Inc. | 5,679 | $41.6 萬 | 0.00% | −2,929−34.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 5,720 | $41.8 萬 | 0.01% | −30−0.5% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 5,800 | $42.5 萬 | 0.03% | +5,800 | 新進 |
| Paragon Financial Partners, Inc. | 5,818 | $42.6 萬 | 0.44% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 5,824 | $42.6 萬 | 0.01% | +337+6.1% | 加碼 |
| Securian Asset Management, Inc | 6,162 | $45.1 萬 | 0.01% | −100−1.6% | 減碼 |
| Advisor Group Holdings, Inc. | 6,171 | $45.1 萬 | 0.00% | +928+17.7% | 加碼 |
| Prelude Capital Management, LLC | 6,370 | $46.6 萬 | 0.02% | +6,370 | 新進 |
| Winton Group Ltd | 6,446 | $47.2 萬 | 0.03% | −8,421−56.6% | 減碼 |
| Verition Fund Management LLC | 6,674 | $48.9 萬 | 0.01% | +2,408+56.4% | 加碼 |
| Independent Advisor Alliance | 6,716 | $49.2 萬 | 0.03% | −90−1.3% | 減碼 |
| Panagora Asset Management Inc | 6,877 | $50.3 萬 | 0.00% | −7,619−52.6% | 減碼 |
| JustInvest LLC | 7,047 | $51.6 萬 | 0.02% | +687+10.8% | 加碼 |
| Van Hulzen Asset Management, LLC | 7,060 | $51.7 萬 | 0.06% | +176+2.6% | 加碼 |
| Regions Financial Corp | 7,292 | $53.4 萬 | 0.01% | −1,151−13.6% | 減碼 |
| Bank of Montreal | 7,069 | $55.2 萬 | 0.00% | −23,401−76.8% | 減碼 |
| Illinois Municipal Retirement Fund | 7,593 | $55.6 萬 | 0.01% | +3,371+79.8% | 加碼 |
| Walleye Trading LLC | 8,318 | $60.9 萬 | 0.01% | +538+6.9% | 加碼 |
| AE Wealth Management LLC | 8,466 | $62.0 萬 | 0.00% | +8,466 | 新進 |
| Zions Bancorporation, N.A. | 8,495 | $62.2 萬 | 0.06% | +1,789+26.7% | 加碼 |
| Creative Planning | 8,987 | $65.8 萬 | 0.00% | −1,983−18.1% | 減碼 |
| Canada Pension Plan Investment Board | 9,153 | $67.0 萬 | 0.00% | +3,253+55.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 9,629 | $70.5 萬 | 0.00% | +646+7.2% | 加碼 |
| Synovus Financial Corp | 9,667 | $71.0 萬 | 0.01% | +9,667 | 新進 |
| Commerce Bank | 9,719 | $71.2 萬 | 0.01% | −1,423−12.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,777 | $71.6 萬 | 0.00% | −375−3.7% | 減碼 |
| State of Alaska, Department of Revenue | 9,798 | $71.7 萬 | 0.01% | −5−0.1% | 減碼 |
| Citigroup Inc | 10,248 | $75.0 萬 | 0.00% | +4,515+78.8% | 加碼 |
| Jane Street Group, LLC | 10,316 | $75.5 萬 | 0.00% | −36,088−77.8% | 減碼 |
| Teacher Retirement System of Texas | 10,534 | $77.1 萬 | 0.01% | −3,091−22.7% | 減碼 |
| Ergoteles LLC | 10,558 | $77.3 萬 | 0.02% | +10,558 | 新進 |
| New Mexico Educational Retirement Board | 10,700 | $78.3 萬 | 0.04% | −2,900−21.3% | 減碼 |
| TD Waterhouse Canada Inc. | 10,565 | $79.5 萬 | 0.01% | +30+0.3% | 加碼 |
| Xponance, Inc. | 11,107 | $81.3 萬 | 0.02% | +339+3.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,410 | $83.5 萬 | 0.02% | −158−1.4% | 減碼 |
| ProShare Advisors LLC | 11,592 | $84.9 萬 | 0.00% | −7,121−38.1% | 減碼 |
| Advisory Research Inc | 11,606 | $84.9 萬 | 0.08% | +2,107+22.2% | 加碼 |
| Cna Financial Corp | 12,040 | $88.1 萬 | 0.31% | +12,040 | 新進 |
| Waycross Partners, LLC | 12,047 | $88.2 萬 | 0.59% | +3,817+46.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 12,198 | $89.3 萬 | 0.02% | +3,812+45.5% | 加碼 |
| Federated Hermes, Inc. | 12,216 | $89.4 萬 | 0.00% | −373−3.0% | 減碼 |
| Diametric Capital, LP | 12,478 | $91.3 萬 | 0.67% | +12,478 | 新進 |
| Stifel Financial Corp | 12,495 | $91.5 萬 | 0.00% | +3,095+32.9% | 加碼 |
| Paloma Partners Management Co | 13,000 | $95.2 萬 | 0.10% | +7,961+158.0% | 加碼 |
| Burney Co | 13,192 | $96.6 萬 | 0.05% | +13,192 | 新進 |
| Janus Henderson Group PLC | 13,399 | $98.1 萬 | 0.00% | −10−0.1% | 減碼 |
| Alpha DNA Investment Management LLC | 14,145 | $103.4 萬 | 0.92% | +14,145 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 14,443 | $105.7 萬 | 0.14% | +14,443 | 新進 |
| Renaissance Group LLC | 14,565 | $106.6 萬 | 0.06% | +736+5.3% | 加碼 |
| US Bancorp | 14,660 | $107.3 萬 | 0.00% | −208−1.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 14,724 | $107.8 萬 | 0.02% | −476−3.1% | 減碼 |
| LPL Financial LLC | 14,393 | $109.4 萬 | 0.00% | +3,929+37.5% | 加碼 |
| Shay Capital LLC | 15,000 | $109.8 萬 | 0.57% | +5,000+50.0% | 加碼 |
| Two Sigma Securities, LLC | 15,226 | $111.5 萬 | 0.20% | +11,253+283.2% | 加碼 |
| First Republic Investment Management, Inc. | 15,353 | $112.4 萬 | 0.00% | −972−6.0% | 減碼 |
| Aquatic Capital Management LLC | 15,800 | $115.7 萬 | 0.38% | +15,800 | 新進 |
| Harbor Investment Advisory, LLC | 16,011 | $117.2 萬 | 0.19% | +10+0.1% | 加碼 |
| Victory Capital Management Inc | 16,070 | $117.6 萬 | 0.00% | +293+1.9% | 加碼 |
| Cascade Investment Advisors, Inc. | 16,400 | $120.0 萬 | 0.94% | +2,750+20.1% | 加碼 |
| UBS Group AG | 16,716 | $122.4 萬 | 0.00% | +11,713+234.1% | 加碼 |
| State of Michigan Retirement System | 17,378 | $127.2 萬 | 0.01% | −300−1.7% | 減碼 |
| Los Angeles Capital Management LLC | 17,728 | $129.8 萬 | 0.01% | +7,016+65.5% | 加碼 |
| Ninety One SA (PTY) Ltd | 17,821 | $130.1 萬 | 0.46% | +17,821 | 新進 |
| Arizona State Retirement System | 17,796 | $130.3 萬 | 0.01% | −89−0.5% | 減碼 |
| Icon Advisers Inc | 18,000 | $131.8 萬 | 0.30% | 00.0% | 不變 |
| Absoluto Partners Gestao de Recursos Ltda | 18,050 | $132.1 萬 | 0.54% | −20,799−53.5% | 減碼 |
| Simplex Trading, LLC | 18,311 | $134.0 萬 | 0.04% | +18,311 | 新進 |
| SEI Investments Co | 18,735 | $138.4 萬 | 0.00% | +10,541+128.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,953 | $146.1 萬 | 0.02% | −2,400−10.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,060 | $146.8 萬 | 0.00% | +2,375+13.4% | 加碼 |
| Louisiana State Employees Retirement System | 17,900 | $147.8 萬 | 0.04% | −300−1.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,606 | $150.8 萬 | 0.00% | +20,606 | 新進 |
| Toronto Dominion Bank | 20,685 | $151.4 萬 | 0.00% | −3,915−15.9% | 減碼 |
| Susquehanna International Group, LLP | 21,015 | $153.8 萬 | 0.00% | +6,138+41.3% | 加碼 |
| M&G Investment Management Ltd | 21,279 | $155.3 萬 | 0.01% | +21,279 | 新進 |
| Red Spruce Capital, LLC | 21,440 | $156.9 萬 | 1.05% | −257−1.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 21,630 | $158.3 萬 | 0.05% | −11,129−34.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 22,448 | $164.3 萬 | 0.00% | −9,247−29.2% | 減碼 |
| Brinker Capital Investments, LLC | 22,516 | $164.8 萬 | 0.03% | +1,089+5.1% | 加碼 |
| Natixis Advisors, L.P. | 22,557 | $165.1 萬 | 0.01% | +2,705+13.6% | 加碼 |
| Nisa Investment Advisors, LLC | 23,271 | $170.3 萬 | 0.01% | +1,000+4.5% | 加碼 |