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 3 季 13F 持有人
Texas Roadhouse, Inc. 在 2022/9/30 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
- 365
- 較 2022 年第 2 季 +29 家
- 持有股數
- 6,633 萬
- 較 2022 年第 2 季 −96.1 萬 (−1.4%)
- 總市值
- $57.9 億
- 較 2022 年第 2 季 +$8.50 億 (+17.2%)
- 新進機構
- 60
- 另有 127 家加碼
- 清倉機構
- 31
- 另有 124 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,870,472 | $6.87 億 | 0.02% | −235,790−2.9% | 減碼 |
| Vanguard Group Inc | 6,778,449 | $5.91 億 | 0.02% | −129,216−1.9% | 減碼 |
| Wellington Management Group LLP | 3,050,227 | $2.66 億 | 0.06% | +66,815+2.2% | 加碼 |
| Macquarie Group Ltd | 2,551,608 | $2.23 億 | 0.27% | −9,274−0.4% | 減碼 |
| Nordea Investment Management AB | 2,166,420 | $1.93 億 | 0.31% | −88,258−3.9% | 減碼 |
| Bank of America Corp | 2,165,482 | $1.89 億 | 0.02% | −71,450−3.2% | 減碼 |
| State Street Corp | 2,163,972 | $1.89 億 | 0.01% | −5,446−0.3% | 減碼 |
| JPMorgan Chase & Co | 2,104,032 | $1.84 億 | 0.03% | −82,792−3.8% | 減碼 |
| Neuberger Berman Group LLC | 1,727,919 | $1.51 億 | 0.16% | +11,660+0.7% | 加碼 |
| Alliancebernstein L.P. | 1,382,452 | $1.21 億 | 0.06% | −91,792−6.2% | 減碼 |
| GW&K Investment Management, LLC | 1,356,508 | $1.18 億 | 1.31% | +57,570+4.4% | 加碼 |
| Invesco Ltd. | 1,305,398 | $1.14 億 | 0.04% | +31,868+2.5% | 加碼 |
| Geode Capital Management, LLC | 1,213,980 | $1.06 億 | 0.02% | −7,534−0.6% | 減碼 |
| Goldman Sachs Group Inc | 1,142,027 | $9,965 萬 | 0.03% | +233,024+25.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,139,198 | $9,942 萬 | 0.04% | +16,732+1.5% | 加碼 |
| Pensioenfonds Rail & Ov | 989,308 | $8,633 萬 | 3.33% | 00.0% | 不變 |
| Ninety One UK Ltd | 972,282 | $8,484 萬 | 0.28% | −108,795−10.1% | 減碼 |
| Eaton Vance Management | 958,174 | $8,361 萬 | 0.12% | −46,267−4.6% | 減碼 |
| Charles Schwab Investment Management Inc | 888,967 | $7,757 萬 | 0.03% | +2,864+0.3% | 加碼 |
| Northern Trust Corp | 849,594 | $7,414 萬 | 0.02% | −29,558−3.4% | 減碼 |
| Bank of New York Mellon Corp | 839,476 | $7,325 萬 | 0.02% | +7,089+0.9% | 加碼 |
| Geneva Capital Management LLC | 800,827 | $6,988 萬 | 1.61% | +29,745+3.9% | 加碼 |
| Nuveen Asset Management, LLC | 785,436 | $6,854 萬 | 0.03% | −39,312−4.8% | 減碼 |
| Loomis Sayles & Co L P | 782,993 | $6,832 萬 | 0.14% | −8,548−1.1% | 減碼 |
| Price T Rowe Associates Inc | 677,316 | $5,910 萬 | 0.01% | +14,256+2.2% | 加碼 |
| Erste Asset Management GmbH | 587,537 | $5,127 萬 | 1.15% | −16,218−2.7% | 減碼 |
| Boston Trust Walden Corp | 581,349 | $5,073 萬 | 0.50% | +7,748+1.4% | 加碼 |
| Balyasny Asset Management LLC | 545,541 | $4,760 萬 | 0.18% | +545,541 | 新進 |
| Barclays PLC | 531,043 | $4,634 萬 | 0.05% | −9,427−1.7% | 減碼 |
| Ranger Investment Management, L.P. | 477,792 | $4,169 萬 | 3.27% | +15,818+3.4% | 加碼 |
| Franklin Resources Inc | 470,562 | $4,106 萬 | 0.02% | −49,723−9.6% | 減碼 |
| Millennium Management LLC | 458,443 | $4,000 萬 | 0.05% | −623,777−57.6% | 減碼 |
| Scout Investments, Inc. | 444,412 | $3,878 萬 | 0.80% | −11,846−2.6% | 減碼 |
| Royal Bank of Canada | 427,113 | $3,727 萬 | 0.01% | −2,619−0.6% | 減碼 |
| Lord, Abbett & Co. LLC | 422,070 | $3,683 萬 | 0.13% | +422,070 | 新進 |
| Morgan Stanley | 417,820 | $3,646 萬 | 0.00% | +93,500+28.8% | 加碼 |
| Norges Bank | 410,942 | $3,586 萬 | 0.01% | −217,433−34.6% | 減碼 |
| Jennison Associates LLC | 384,338 | $3,354 萬 | 0.03% | +26,644+7.4% | 加碼 |
| AQR Capital Management LLC | 358,125 | $3,125 萬 | 0.08% | −358,831−50.0% | 減碼 |
| Point72 Asset Management, L.P. | 357,415 | $3,119 萬 | 0.14% | −99,541−21.8% | 減碼 |
| Candlestick Capital Management LP | 346,423 | $3,023 萬 | 1.41% | −180,728−34.3% | 減碼 |
| Park Presidio Capital LLC | 310,404 | $2,709 萬 | 6.21% | +7,719+2.6% | 加碼 |
| Ameriprise Financial Inc | 309,923 | $2,705 萬 | 0.01% | −264,550−46.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 300,679 | $2,624 萬 | 0.15% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 299,540 | $2,614 萬 | 0.05% | +230,643+334.8% | 加碼 |
| Palisade Capital Management LLC | 295,314 | $2,577 萬 | 0.73% | +622+0.2% | 加碼 |
| Massachusetts Financial Services Co | 285,922 | $2,495 萬 | 0.01% | −47,508−14.2% | 減碼 |
| Bamco Inc | 276,478 | $2,413 萬 | 0.08% | +215,278+351.8% | 加碼 |
| Principal Financial Group Inc | 262,957 | $2,295 萬 | 0.02% | −9,008−3.3% | 減碼 |
| Sib LLC | 216,316 | $1,888 萬 | 14.39% | 00.0% | 不變 |
| Redwood Investments, LLC | 213,388 | $1,862 萬 | 2.50% | −97,138−31.3% | 減碼 |
| Voya Investment Management LLC | 213,055 | $1,859 萬 | 0.02% | +11,853+5.9% | 加碼 |
| Rhumbline Advisers | 210,442 | $1,836 萬 | 0.03% | +3,686+1.8% | 加碼 |
| Braun Stacey Associates Inc | 200,735 | $1,752 萬 | 1.06% | +23,933+13.5% | 加碼 |
| First Trust Advisors LP | 193,506 | $1,689 萬 | 0.02% | +4,237+2.2% | 加碼 |
| WCM Investment Management, LLC | 184,372 | $1,642 萬 | 0.06% | +3,307+1.8% | 加碼 |
| Bridgewater Associates, LP | 187,177 | $1,633 萬 | 0.08% | −9,121−4.6% | 減碼 |
| Citadel Advisors LLC | 185,038 | $1,615 萬 | 0.02% | +181,132+4,637.3% | 加碼 |
| Retirement Systems of Alabama | 171,223 | $1,494 萬 | 0.07% | −30,077−14.9% | 減碼 |
| Victory Capital Management Inc | 170,636 | $1,489 萬 | 0.02% | +154,566+961.8% | 加碼 |
| California Public Employees Retirement System | 162,271 | $1,416 萬 | 0.01% | +32,362+24.9% | 加碼 |
| Swiss National Bank | 153,600 | $1,340 萬 | 0.01% | −1,100−0.7% | 減碼 |
| Fort Washington Investment Advisors Inc | 150,594 | $1,314 萬 | 0.11% | +18,150+13.7% | 加碼 |
| New York State Common Retirement Fund | 147,961 | $1,291 萬 | 0.02% | +11,526+8.4% | 加碼 |
| Lazard Asset Management LLC | 146,060 | $1,275 萬 | 0.02% | −23,311−13.8% | 減碼 |
| Westwood Holdings Group Inc. | 140,654 | $1,227 萬 | 0.15% | −24,859−15.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 140,363 | $1,225 萬 | 1.60% | +140,363 | 新進 |
| State of Wisconsin Investment Board | 139,675 | $1,219 萬 | 0.04% | −4,305−3.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 139,276 | $1,215 萬 | 0.14% | −1,226−0.9% | 減碼 |
| American International Group, Inc. | 136,636 | $1,192 萬 | 0.09% | −7,283−5.1% | 減碼 |
| Scopus Asset Management, L.P. | 125,000 | $1,091 萬 | 0.64% | +125,000 | 新進 |
| Eagle Asset Management Inc | 122,828 | $1,072 萬 | 0.07% | +1,946+1.6% | 加碼 |
| Walleye Capital LLC | 119,178 | $1,040 萬 | 0.24% | +29,371+32.7% | 加碼 |
| Driehaus Capital Management LLC | 118,575 | $1,035 萬 | 0.16% | +118,575 | 新進 |
| Russell Investments Group, Ltd. | 116,115 | $1,013 萬 | 0.02% | −7,058−5.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 115,364 | $1,007 萬 | 0.07% | +2,821+2.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 110,306 | $962.5 萬 | 0.01% | +110,306 | 新進 |
| Susquehanna Fundamental Investments, LLC | 107,233 | $935.7 萬 | 0.16% | +107,233 | 新進 |
| Man Group plc | 106,710 | $931.2 萬 | 0.04% | – | – |
| Renaissance Technologies LLC | 105,072 | $916.9 萬 | 0.01% | −282,995−72.9% | 減碼 |
| New York State Teachers Retirement System | 101,301 | $884.0 萬 | 0.02% | −5,117−4.8% | 減碼 |
| Legal & General Group Plc | 100,541 | $877.3 萬 | 0.00% | −6,225−5.8% | 減碼 |
| Two Sigma Advisers, LP | 95,700 | $835.1 萬 | 0.02% | −19,700−17.1% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 94,947 | $828.5 萬 | 0.23% | +73,317+339.0% | 加碼 |
| Lisanti Capital Growth, LLC | 93,600 | $816.8 萬 | 1.09% | +51,075+120.1% | 加碼 |
| Envestnet Asset Management Inc | 90,613 | $790.7 萬 | 0.00% | +5,654+6.7% | 加碼 |
| Pier Capital, LLC | 90,280 | $787.8 萬 | 1.35% | +1,342+1.5% | 加碼 |
| FMR LLC | 89,494 | $780.9 萬 | 0.00% | −19,521−17.9% | 減碼 |
| HRT Financial LP | 84,402 | $736.4 萬 | 0.08% | +84,402 | 新進 |
| Raymond James & Associates | 83,227 | $726.2 萬 | 0.01% | +11,257+15.6% | 加碼 |
| Wells Fargo & Company | 82,519 | $720.1 萬 | 0.00% | −38,372−31.7% | 減碼 |
| California State Teachers Retirement System | 82,206 | $717.3 萬 | 0.01% | −2,971−3.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 79,462 | $693.4 萬 | 0.01% | −1,647−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 79,413 | $693.0 萬 | 0.00% | −3,386−4.1% | 減碼 |
| MetLife Investment Management | 76,806 | $670.2 萬 | 0.06% | −1,423−1.8% | 減碼 |
| Marks Group Wealth Management, Inc | 76,167 | $664.6 萬 | 1.01% | +991+1.3% | 加碼 |
| Aire Advisors, LLC | 73,000 | $637.0 萬 | 2.20% | 00.0% | 不變 |
| STRS Ohio | 71,400 | $623.0 萬 | 0.03% | +14,000+24.4% | 加碼 |
| Running Oak Capital LLC | 71,125 | $620.6 萬 | 2.14% | +71,125 | 新進 |
| Exencial Wealth Advisors, LLC | 71,022 | $619.7 萬 | 0.38% | −6,628−8.5% | 減碼 |