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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 53,559 | $392.1 萬 | 0.00% | −443−0.8% | 減碼 |
| Thrivent Financial for Lutherans | 51,675 | $378.3 萬 | 0.01% | +33,476+183.9% | 加碼 |
| Tabor Asset Management, LP | 50,094 | $366.7 萬 | 2.72% | +16,821+50.6% | 加碼 |
| Texas Permanent School Fund | 49,443 | $361.9 萬 | 0.06% | +68+0.1% | 加碼 |
| Prospector Partners LLC | 49,000 | $358.7 萬 | 0.52% | +49,000 | 新進 |
| Truist Financial Corp | 47,787 | $349.8 萬 | 0.01% | −10,999−18.7% | 減碼 |
| Glenview Trust Co | 46,602 | $341.1 萬 | 0.13% | +2,739+6.2% | 加碼 |
| Amalgamated Bank | 46,486 | $340.3 萬 | 0.03% | −910−1.9% | 減碼 |
| American Century Companies Inc | 45,580 | $333.7 萬 | 0.00% | −2,643−5.5% | 減碼 |
| Great West Life Assurance Co | 43,932 | $321.6 萬 | 0.01% | +4,323+10.9% | 加碼 |
| Lisanti Capital Growth, LLC | 42,525 | $311.3 萬 | 0.42% | +42,525 | 新進 |
| Ensign Peak Advisors, Inc | 42,331 | $309.9 萬 | 0.01% | −1,645−3.7% | 減碼 |
| Comerica Bank | 36,140 | $298.4 萬 | 0.02% | +9,800+37.2% | 加碼 |
| Todd Asset Management LLC | 39,682 | $290.5 萬 | 0.07% | −1,600−3.9% | 減碼 |
| Two Sigma Investments, LP | 38,424 | $281.3 萬 | 0.01% | +38,424 | 新進 |
| Deutsche Bank AG | 38,254 | $280.0 萬 | 0.00% | −5,779−13.1% | 減碼 |
| Aptus Capital Advisors, LLC | 37,603 | $275.2 萬 | 0.09% | +6,767+21.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,191 | $272.2 萬 | 0.01% | +3,584+10.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 35,808 | $262.1 萬 | 0.11% | −666−1.8% | 減碼 |
| APG Asset Management N.V. | 36,900 | $258.4 萬 | 0.01% | +4,500+13.9% | 加碼 |
| EULAV Asset Management | 34,600 | $253.3 萬 | 0.10% | +14,800+74.7% | 加碼 |
| Prime Capital Investment Advisors, LLC | 33,302 | $243.8 萬 | 0.15% | −6,179−15.7% | 減碼 |
| Yousif Capital Management, LLC | 29,988 | $219.5 萬 | 0.03% | +1,590+5.6% | 加碼 |
| HSBC Holdings PLC | 28,757 | $213.4 萬 | 0.00% | +19,056+196.4% | 加碼 |
| Advisory Services Network, LLC | 29,036 | $212.5 萬 | 0.07% | 00.0% | 不變 |
| Royce & Associates LP | 28,000 | $205.0 萬 | 0.02% | −114,200−80.3% | 減碼 |
| GPM Growth Investors, Inc. | 27,319 | $200.0 萬 | 1.30% | +190+0.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,987 | $197.5 萬 | 0.02% | +1,463+5.7% | 加碼 |
| SG Americas Securities, LLC | 26,734 | $195.7 萬 | 0.03% | +14,017+110.2% | 加碼 |
| State of Tennessee, Treasury Department | 26,105 | $191.1 萬 | 0.01% | 00.0% | 不變 |
| Bridgecreek Investment Management, LLC | 26,050 | $190.7 萬 | 0.40% | +26,050 | 新進 |
| State Board of Administration of Florida Retirement System | 25,078 | $183.6 萬 | 0.00% | −1,750−6.5% | 減碼 |
| Employees Retirement System of Texas | 25,047 | $183.3 萬 | 0.03% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 24,882 | $182.1 萬 | 0.01% | −906−3.5% | 減碼 |
| Trexquant Investment LP | 24,766 | $181.3 萬 | 0.08% | −31,824−56.2% | 減碼 |
| GHP Investment Advisors, Inc. | 24,709 | $180.9 萬 | 0.13% | +1,969+8.7% | 加碼 |
| Sonora Investment Management Group, LLC | 24,483 | $179.2 萬 | 0.17% | +528+2.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 24,373 | $178.4 萬 | 0.02% | +3,465+16.6% | 加碼 |
| Chatham Capital Group, Inc. | 23,984 | $175.6 萬 | 0.40% | +30+0.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 23,647 | $173.1 萬 | 0.03% | −4,440−15.8% | 減碼 |
| Nisa Investment Advisors, LLC | 23,271 | $170.3 萬 | 0.01% | +1,000+4.5% | 加碼 |
| Natixis Advisors, L.P. | 22,557 | $165.1 萬 | 0.01% | +2,705+13.6% | 加碼 |
| Brinker Capital Investments, LLC | 22,516 | $164.8 萬 | 0.03% | +1,089+5.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 22,448 | $164.3 萬 | 0.00% | −9,247−29.2% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 21,630 | $158.3 萬 | 0.05% | −11,129−34.0% | 減碼 |
| Red Spruce Capital, LLC | 21,440 | $156.9 萬 | 1.05% | −257−1.2% | 減碼 |
| M&G Investment Management Ltd | 21,279 | $155.3 萬 | 0.01% | +21,279 | 新進 |
| Susquehanna International Group, LLP | 21,015 | $153.8 萬 | 0.00% | +6,138+41.3% | 加碼 |
| Toronto Dominion Bank | 20,685 | $151.4 萬 | 0.00% | −3,915−15.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 20,606 | $150.8 萬 | 0.00% | +20,606 | 新進 |
| Louisiana State Employees Retirement System | 17,900 | $147.8 萬 | 0.04% | −300−1.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,060 | $146.8 萬 | 0.00% | +2,375+13.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,953 | $146.1 萬 | 0.02% | −2,400−10.7% | 減碼 |
| SEI Investments Co | 18,735 | $138.4 萬 | 0.00% | +10,541+128.6% | 加碼 |
| Simplex Trading, LLC | 18,311 | $134.0 萬 | 0.04% | +18,311 | 新進 |
| Absoluto Partners Gestao de Recursos Ltda | 18,050 | $132.1 萬 | 0.54% | −20,799−53.5% | 減碼 |
| Icon Advisers Inc | 18,000 | $131.8 萬 | 0.30% | 00.0% | 不變 |
| Arizona State Retirement System | 17,796 | $130.3 萬 | 0.01% | −89−0.5% | 減碼 |
| Ninety One SA (PTY) Ltd | 17,821 | $130.1 萬 | 0.46% | +17,821 | 新進 |
| Los Angeles Capital Management LLC | 17,728 | $129.8 萬 | 0.01% | +7,016+65.5% | 加碼 |
| State of Michigan Retirement System | 17,378 | $127.2 萬 | 0.01% | −300−1.7% | 減碼 |
| UBS Group AG | 16,716 | $122.4 萬 | 0.00% | +11,713+234.1% | 加碼 |
| Cascade Investment Advisors, Inc. | 16,400 | $120.0 萬 | 0.94% | +2,750+20.1% | 加碼 |
| Victory Capital Management Inc | 16,070 | $117.6 萬 | 0.00% | +293+1.9% | 加碼 |
| Harbor Investment Advisory, LLC | 16,011 | $117.2 萬 | 0.19% | +10+0.1% | 加碼 |
| Aquatic Capital Management LLC | 15,800 | $115.7 萬 | 0.38% | +15,800 | 新進 |
| First Republic Investment Management, Inc. | 15,353 | $112.4 萬 | 0.00% | −972−6.0% | 減碼 |
| Two Sigma Securities, LLC | 15,226 | $111.5 萬 | 0.20% | +11,253+283.2% | 加碼 |
| Shay Capital LLC | 15,000 | $109.8 萬 | 0.57% | +5,000+50.0% | 加碼 |
| LPL Financial LLC | 14,393 | $109.4 萬 | 0.00% | +3,929+37.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 14,724 | $107.8 萬 | 0.02% | −476−3.1% | 減碼 |
| US Bancorp | 14,660 | $107.3 萬 | 0.00% | −208−1.4% | 減碼 |
| Renaissance Group LLC | 14,565 | $106.6 萬 | 0.06% | +736+5.3% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 14,443 | $105.7 萬 | 0.14% | +14,443 | 新進 |
| Alpha DNA Investment Management LLC | 14,145 | $103.4 萬 | 0.92% | +14,145 | 新進 |
| Janus Henderson Group PLC | 13,399 | $98.1 萬 | 0.00% | −10−0.1% | 減碼 |
| Burney Co | 13,192 | $96.6 萬 | 0.05% | +13,192 | 新進 |
| Paloma Partners Management Co | 13,000 | $95.2 萬 | 0.10% | +7,961+158.0% | 加碼 |
| Stifel Financial Corp | 12,495 | $91.5 萬 | 0.00% | +3,095+32.9% | 加碼 |
| Diametric Capital, LP | 12,478 | $91.3 萬 | 0.67% | +12,478 | 新進 |
| Federated Hermes, Inc. | 12,216 | $89.4 萬 | 0.00% | −373−3.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,198 | $89.3 萬 | 0.02% | +3,812+45.5% | 加碼 |
| Waycross Partners, LLC | 12,047 | $88.2 萬 | 0.59% | +3,817+46.4% | 加碼 |
| Cna Financial Corp | 12,040 | $88.1 萬 | 0.31% | +12,040 | 新進 |
| 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 |
| Northwestern Mutual Investment Management Company, LLC | 11,410 | $83.5 萬 | 0.02% | −158−1.4% | 減碼 |
| Xponance, Inc. | 11,107 | $81.3 萬 | 0.02% | +339+3.1% | 加碼 |
| TD Waterhouse Canada Inc. | 10,565 | $79.5 萬 | 0.01% | +30+0.3% | 加碼 |
| New Mexico Educational Retirement Board | 10,700 | $78.3 萬 | 0.04% | −2,900−21.3% | 減碼 |
| Ergoteles LLC | 10,558 | $77.3 萬 | 0.02% | +10,558 | 新進 |
| Teacher Retirement System of Texas | 10,534 | $77.1 萬 | 0.01% | −3,091−22.7% | 減碼 |
| Jane Street Group, LLC | 10,316 | $75.5 萬 | 0.00% | −36,088−77.8% | 減碼 |
| Citigroup Inc | 10,248 | $75.0 萬 | 0.00% | +4,515+78.8% | 加碼 |
| State of Alaska, Department of Revenue | 9,798 | $71.7 萬 | 0.01% | −5−0.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,777 | $71.6 萬 | 0.00% | −375−3.7% | 減碼 |
| Commerce Bank | 9,719 | $71.2 萬 | 0.01% | −1,423−12.8% | 減碼 |
| Synovus Financial Corp | 9,667 | $71.0 萬 | 0.01% | +9,667 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 9,629 | $70.5 萬 | 0.00% | +646+7.2% | 加碼 |
| Canada Pension Plan Investment Board | 9,153 | $67.0 萬 | 0.00% | +3,253+55.1% | 加碼 |