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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 388,067 | $2,841 萬 | 0.03% | +376,267+3,188.7% | 加碼 |
| Royal Bank of Canada | 429,732 | $3,146 萬 | 0.01% | −2,155−0.5% | 減碼 |
| Scout Investments, Inc. | 456,258 | $3,340 萬 | 0.66% | +221,034+94.0% | 加碼 |
| Point72 Asset Management, L.P. | 456,956 | $3,345 萬 | 0.16% | −348,388−43.3% | 減碼 |
| Ranger Investment Management, L.P. | 461,974 | $3,382 萬 | 2.56% | −8,720−1.9% | 減碼 |
| Franklin Resources Inc | 520,285 | $3,809 萬 | 0.02% | +37,041+7.7% | 加碼 |
| Candlestick Capital Management LP | 527,151 | $3,859 萬 | 1.39% | −32,574−5.8% | 減碼 |
| Barclays PLC | 540,470 | $3,956 萬 | 0.04% | +105,060+24.1% | 加碼 |
| Boston Trust Walden Corp | 573,601 | $4,199 萬 | 0.40% | +5,673+1.0% | 加碼 |
| Ameriprise Financial Inc | 574,473 | $4,205 萬 | 0.01% | +252,789+78.6% | 加碼 |
| Erste Asset Management GmbH | 603,755 | $4,420 萬 | 0.98% | +40,000+7.1% | 加碼 |
| Norges Bank | 628,375 | $4,600 萬 | 0.01% | +11,665+1.9% | 加碼 |
| Price T Rowe Associates Inc | 663,060 | $4,854 萬 | 0.01% | −7,769−1.2% | 減碼 |
| AQR Capital Management LLC | 716,956 | $5,248 萬 | 0.12% | −37,232−4.9% | 減碼 |
| Geneva Capital Management LLC | 771,082 | $5,644 萬 | 1.30% | −7,040−0.9% | 減碼 |
| Loomis Sayles & Co L P | 791,541 | $5,794 萬 | 0.11% | −4,941−0.6% | 減碼 |
| Nuveen Asset Management, LLC | 824,748 | $6,037 萬 | 0.02% | −55,427−6.3% | 減碼 |
| Bank of New York Mellon Corp | 832,387 | $6,093 萬 | 0.01% | −32,108−3.7% | 減碼 |
| Northern Trust Corp | 879,152 | $6,435 萬 | 0.01% | −44,195−4.8% | 減碼 |
| Charles Schwab Investment Management Inc | 886,103 | $6,486 萬 | 0.02% | +32,729+3.8% | 加碼 |
| Goldman Sachs Group Inc | 909,003 | $6,654 萬 | 0.02% | −4,971−0.5% | 減碼 |
| Pensioenfonds Rail & Ov | 989,308 | $7,142 萬 | 2.58% | 00.0% | 不變 |
| Eaton Vance Management | 1,004,441 | $7,353 萬 | 0.10% | +148,810+17.4% | 加碼 |
| Holocene Advisors, LP | 1,034,716 | $7,574 萬 | 0.46% | +917,008+779.1% | 加碼 |
| Ninety One UK Ltd | 1,081,077 | $7,914 萬 | 0.24% | +1,081,077 | 新進 |
| Millennium Management LLC | 1,082,220 | $7,922 萬 | 0.10% | −128,800−10.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,122,466 | $8,217 萬 | 0.03% | +20,614+1.9% | 加碼 |
| Geode Capital Management, LLC | 1,221,514 | $8,941 萬 | 0.01% | −32,403−2.6% | 減碼 |
| Invesco Ltd. | 1,273,530 | $9,322 萬 | 0.03% | +50,385+4.1% | 加碼 |
| GW&K Investment Management, LLC | 1,298,938 | $9,508 萬 | 1.03% | −144,377−10.0% | 減碼 |
| Alliancebernstein L.P. | 1,474,244 | $1.08 億 | 0.05% | +1,309,383+794.2% | 加碼 |
| Neuberger Berman Group LLC | 1,716,259 | $1.26 億 | 0.13% | −9,808−0.6% | 減碼 |
| State Street Corp | 2,169,418 | $1.59 億 | 0.01% | −26,137−1.2% | 減碼 |
| JPMorgan Chase & Co | 2,186,824 | $1.60 億 | 0.02% | +778,961+55.3% | 加碼 |
| Bank of America Corp | 2,236,932 | $1.64 億 | 0.02% | +363,550+19.4% | 加碼 |
| Nordea Investment Management AB | 2,254,678 | $1.64 億 | 0.24% | +432,008+23.7% | 加碼 |
| Macquarie Group Ltd | 2,560,882 | $1.87 億 | 0.21% | +208,566+8.9% | 加碼 |
| Wellington Management Group LLP | 2,983,412 | $2.18 億 | 0.04% | +1,516,768+103.4% | 加碼 |
| Vanguard Group Inc | 6,907,665 | $5.06 億 | 0.01% | +137,864+2.0% | 加碼 |
| BlackRock Inc. | 8,106,262 | $5.93 億 | 0.02% | −21,273−0.3% | 減碼 |
| Melvin Capital Management LP | 0 | $0 | 0.00% | −1,792,351−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −590,781−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −437,500−100.0% | 清倉 |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −248,659−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −227,208−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −207,062−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −83,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −69,956−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −69,100−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −56,370−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −45,026−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −29,720−100.0% | 清倉 |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −27,633−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,563−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −22,044−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −19,486−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,590−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −15,383−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −15,186−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −13,640−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −12,880−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −10,584−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −10,411−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −9,236−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −8,046−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −8,001−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,486−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −6,697−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,897−100.0% | 清倉 |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −5,236−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,184−100.0% | 清倉 |
| GW Henssler & Associates Ltd | 0 | $0 | 0.00% | −4,907−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −4,779−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −4,511−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −3,777−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,678−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −3,563−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,538−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −3,457−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −3,444−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −3,170−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −2,825−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −2,789−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −2,732−100.0% | 清倉 |
| Pacific Global Investment Management CO | 0 | $0 | 0.00% | −2,572−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −2,550−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −2,530−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −1,276−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −156−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −110−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| TCWP LLC | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Vigilant Capital Management, LLC | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Cordant, Inc. | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |