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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. AG | 23,647 | $173.1 萬 | 0.03% | −4,440−15.8% | 減碼 |
| Chatham Capital Group, Inc. | 23,984 | $175.6 萬 | 0.40% | +30+0.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 24,373 | $178.4 萬 | 0.02% | +3,465+16.6% | 加碼 |
| Sonora Investment Management Group, LLC | 24,483 | $179.2 萬 | 0.17% | +528+2.2% | 加碼 |
| GHP Investment Advisors, Inc. | 24,709 | $180.9 萬 | 0.13% | +1,969+8.7% | 加碼 |
| Trexquant Investment LP | 24,766 | $181.3 萬 | 0.08% | −31,824−56.2% | 減碼 |
| Voloridge Investment Management, LLC | 24,882 | $182.1 萬 | 0.01% | −906−3.5% | 減碼 |
| Employees Retirement System of Texas | 25,047 | $183.3 萬 | 0.03% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 25,078 | $183.6 萬 | 0.00% | −1,750−6.5% | 減碼 |
| Bridgecreek Investment Management, LLC | 26,050 | $190.7 萬 | 0.40% | +26,050 | 新進 |
| State of Tennessee, Treasury Department | 26,105 | $191.1 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 26,734 | $195.7 萬 | 0.03% | +14,017+110.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,987 | $197.5 萬 | 0.02% | +1,463+5.7% | 加碼 |
| GPM Growth Investors, Inc. | 27,319 | $200.0 萬 | 1.30% | +190+0.7% | 加碼 |
| Royce & Associates LP | 28,000 | $205.0 萬 | 0.02% | −114,200−80.3% | 減碼 |
| Advisory Services Network, LLC | 29,036 | $212.5 萬 | 0.07% | 00.0% | 不變 |
| HSBC Holdings PLC | 28,757 | $213.4 萬 | 0.00% | +19,056+196.4% | 加碼 |
| Yousif Capital Management, LLC | 29,988 | $219.5 萬 | 0.03% | +1,590+5.6% | 加碼 |
| Prime Capital Investment Advisors, LLC | 33,302 | $243.8 萬 | 0.15% | −6,179−15.7% | 減碼 |
| EULAV Asset Management | 34,600 | $253.3 萬 | 0.10% | +14,800+74.7% | 加碼 |
| APG Asset Management N.V. | 36,900 | $258.4 萬 | 0.01% | +4,500+13.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 35,808 | $262.1 萬 | 0.11% | −666−1.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 37,191 | $272.2 萬 | 0.01% | +3,584+10.7% | 加碼 |
| Aptus Capital Advisors, LLC | 37,603 | $275.2 萬 | 0.09% | +6,767+21.9% | 加碼 |
| Deutsche Bank AG | 38,254 | $280.0 萬 | 0.00% | −5,779−13.1% | 減碼 |
| Two Sigma Investments, LP | 38,424 | $281.3 萬 | 0.01% | +38,424 | 新進 |
| Todd Asset Management LLC | 39,682 | $290.5 萬 | 0.07% | −1,600−3.9% | 減碼 |
| Comerica Bank | 36,140 | $298.4 萬 | 0.02% | +9,800+37.2% | 加碼 |
| Ensign Peak Advisors, Inc | 42,331 | $309.9 萬 | 0.01% | −1,645−3.7% | 減碼 |
| Lisanti Capital Growth, LLC | 42,525 | $311.3 萬 | 0.42% | +42,525 | 新進 |
| Great West Life Assurance Co | 43,932 | $321.6 萬 | 0.01% | +4,323+10.9% | 加碼 |
| American Century Companies Inc | 45,580 | $333.7 萬 | 0.00% | −2,643−5.5% | 減碼 |
| Amalgamated Bank | 46,486 | $340.3 萬 | 0.03% | −910−1.9% | 減碼 |
| Glenview Trust Co | 46,602 | $341.1 萬 | 0.13% | +2,739+6.2% | 加碼 |
| Truist Financial Corp | 47,787 | $349.8 萬 | 0.01% | −10,999−18.7% | 減碼 |
| Prospector Partners LLC | 49,000 | $358.7 萬 | 0.52% | +49,000 | 新進 |
| Texas Permanent School Fund | 49,443 | $361.9 萬 | 0.06% | +68+0.1% | 加碼 |
| Tabor Asset Management, LP | 50,094 | $366.7 萬 | 2.72% | +16,821+50.6% | 加碼 |
| Thrivent Financial for Lutherans | 51,675 | $378.3 萬 | 0.01% | +33,476+183.9% | 加碼 |
| Credit Suisse AG | 53,559 | $392.1 萬 | 0.00% | −443−0.8% | 減碼 |
| Mutual of America Capital Management LLC | 57,025 | $417.4 萬 | 0.05% | −6,484−10.2% | 減碼 |
| STRS Ohio | 57,400 | $420.1 萬 | 0.02% | −19,900−25.7% | 減碼 |
| Kornitzer Capital Management Inc | 59,355 | $434.5 萬 | 0.09% | 00.0% | 不變 |
| Bamco Inc | 61,200 | $448.0 萬 | 0.01% | +61,200 | 新進 |
| Shellback Capital, LP | 63,806 | $467.1 萬 | 0.81% | +5,500+9.4% | 加碼 |
| North Fourth Asset Management, LP | 64,299 | $470.7 萬 | 2.15% | +64,299 | 新進 |
| ClariVest Asset Management LLC | 64,995 | $475.8 萬 | 0.21% | −11,500−15.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 68,897 | $504.3 萬 | 0.01% | −774,214−91.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 69,482 | $508.6 萬 | 0.04% | −42,410−37.9% | 減碼 |
| Raymond James & Associates | 71,970 | $526.8 萬 | 0.01% | −10,482−12.7% | 減碼 |
| Aire Advisors, LLC | 73,000 | $534.4 萬 | 1.90% | −411−0.6% | 減碼 |
| Marks Group Wealth Management, Inc | 75,176 | $550.3 萬 | 0.79% | +4,262+6.0% | 加碼 |
| Exencial Wealth Advisors, LLC | 77,650 | $568.4 萬 | 0.32% | −2,308−2.9% | 減碼 |
| MetLife Investment Management | 78,229 | $572.6 萬 | 0.04% | −2,337−2.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 81,109 | $593.7 萬 | 0.01% | +53+0.1% | 加碼 |
| Brookfield Asset Management Inc. | 82,331 | $602.7 萬 | 0.03% | +59,048+253.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 82,799 | $606.1 萬 | 0.00% | −2,767−3.2% | 減碼 |
| UBS Asset Management Americas Inc | 84,550 | $618.9 萬 | 0.00% | −793−0.9% | 減碼 |
| Envestnet Asset Management Inc | 84,959 | $621.9 萬 | 0.00% | +1,731+2.1% | 加碼 |
| California State Teachers Retirement System | 85,177 | $623.5 萬 | 0.01% | −1,047−1.2% | 減碼 |
| Pier Capital, LLC | 88,938 | $651.0 萬 | 1.11% | +88,938 | 新進 |
| Walleye Capital LLC | 89,807 | $657.4 萬 | 0.19% | +84,613+1,629.1% | 加碼 |
| New York State Teachers Retirement System | 106,418 | $779.0 萬 | 0.02% | −521−0.5% | 減碼 |
| Legal & General Group Plc | 106,766 | $781.5 萬 | 0.00% | +1,418+1.3% | 加碼 |
| Prudential Financial Inc | 107,409 | $786.6 萬 | 0.01% | +7,764+7.8% | 加碼 |
| FMR LLC | 109,015 | $798.0 萬 | 0.00% | +24,553+29.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 112,543 | $823.8 萬 | 0.06% | +112,543 | 新進 |
| Two Sigma Advisers, LP | 115,400 | $844.7 萬 | 0.02% | +16,000+16.1% | 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 |
| Hodges Capital Management Inc. | 122,000 | $893.1 萬 | 0.90% | +590.0% | 加碼 |
| Russell Investments Group, Ltd. | 123,173 | $901.4 萬 | 0.02% | −19,084−13.4% | 減碼 |
| California Public Employees Retirement System | 129,909 | $950.9 萬 | 0.01% | −12,401−8.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 132,444 | $969.5 萬 | 0.07% | −18,090−12.0% | 減碼 |
| New York State Common Retirement Fund | 136,435 | $998.7 萬 | 0.01% | +13,588+11.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 136,831 | $1,002 萬 | 0.11% | +7,331+5.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 140,502 | $1,028 萬 | 0.12% | +140,502 | 新進 |
| American International Group, Inc. | 143,919 | $1,054 萬 | 0.07% | −8,096−5.3% | 減碼 |
| State of Wisconsin Investment Board | 143,980 | $1,054 萬 | 0.03% | −73,920−33.9% | 減碼 |
| Swiss National Bank | 154,700 | $1,132 萬 | 0.01% | −1,700−1.1% | 減碼 |
| Westwood Holdings Group Inc. | 165,513 | $1,212 萬 | 0.13% | +85,861+107.8% | 加碼 |
| Lazard Asset Management LLC | 169,371 | $1,240 萬 | 0.02% | +130,078+331.0% | 加碼 |
| Braun Stacey Associates Inc | 176,802 | $1,294 萬 | 0.74% | +20,067+12.8% | 加碼 |
| WCM Investment Management, LLC | 181,065 | $1,344 萬 | 0.05% | −72,977−28.7% | 減碼 |
| First Trust Advisors LP | 189,269 | $1,385 萬 | 0.02% | −10,505−5.3% | 減碼 |
| Bridgewater Associates, LP | 196,298 | $1,437 萬 | 0.06% | +15,204+8.4% | 加碼 |
| Voya Investment Management LLC | 201,202 | $1,473 萬 | 0.04% | −85,024−29.7% | 減碼 |
| Retirement Systems of Alabama | 201,300 | $1,474 萬 | 0.06% | −1,582−0.8% | 減碼 |
| Rhumbline Advisers | 206,756 | $1,514 萬 | 0.02% | +13,079+6.8% | 加碼 |
| Sib LLC | 216,316 | $1,583 萬 | 11.91% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 221,000 | $1,618 萬 | 0.07% | −23,200−9.5% | 減碼 |
| Man Group plc | – | $1,961 萬 | 0.08% | – | – |
| Principal Financial Group Inc | 271,965 | $1,991 萬 | 0.01% | +29,187+12.0% | 加碼 |
| Palisade Capital Management LLC | 294,692 | $2,157 萬 | 0.58% | +3,998+1.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 300,679 | $2,201 萬 | 0.12% | 00.0% | 不變 |
| Park Presidio Capital LLC | 302,685 | $2,216 萬 | 4.78% | +89,919+42.3% | 加碼 |
| Redwood Investments, LLC | 310,526 | $2,273 萬 | 2.52% | +40,968+15.2% | 加碼 |
| Morgan Stanley | 324,320 | $2,374 萬 | 0.00% | +200,273+161.4% | 加碼 |
| Massachusetts Financial Services Co | 333,430 | $2,441 萬 | 0.01% | +73,532+28.3% | 加碼 |
| Jennison Associates LLC | 357,694 | $2,618 萬 | 0.03% | −16,059−4.3% | 減碼 |