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 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 | 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 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 |
|---|---|---|---|---|---|
| Two Sigma Securities, LLC | 3,028 | $26.4 萬 | 0.04% | −12,198−80.1% | 減碼 |
| Lido Advisors, LLC | 3,147 | $27.4 萬 | 0.01% | +3,147 | 新進 |
| Parallel Advisors, LLC | 3,388 | $29.6 萬 | 0.01% | +194+6.1% | 加碼 |
| Mount Yale Investment Advisors, LLC | 3,594 | $31.4 萬 | 0.04% | −40−1.1% | 減碼 |
| Shelton Capital Management | 3,628 | $31.7 萬 | 0.02% | 00.0% | 不變 |
| Burney Co | 3,748 | $32.7 萬 | 0.02% | −9,444−71.6% | 減碼 |
| Metropolitan Life Insurance Co | 3,997 | $34.9 萬 | 0.02% | −127−3.1% | 減碼 |
| Group One Trading, L.P. | 4,019 | $35.1 萬 | 0.01% | +4,019 | 新進 |
| Pearl River Capital, LLC | 4,280 | $37.3 萬 | 0.07% | +4,280 | 新進 |
| Quantitative Investment Management, LLC | 4,292 | $37.4 萬 | 0.06% | +4,292 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 4,323 | $37.7 萬 | 0.05% | +4,323 | 新進 |
| Keybank National Association | 4,389 | $38.3 萬 | 0.00% | 00.0% | 不變 |
| Pictet Asset Management SA | 4,446 | $38.8 萬 | 0.00% | +470+11.8% | 加碼 |
| Profund Advisors LLC | 4,509 | $39.3 萬 | 0.03% | −89−1.9% | 減碼 |
| Henshaw Capital LLC | 4,679 | $40.8 萬 | 0.03% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 4,720 | $41.2 萬 | 0.04% | +4,720 | 新進 |
| Seven Eight Capital, LP | 4,761 | $41.5 萬 | 0.08% | +4,761 | 新進 |
| Silvant Capital Management LLC | 4,948 | $43.2 萬 | 0.03% | 00.0% | 不變 |
| Shay Capital LLC | 5,000 | $43.6 萬 | 0.22% | −10,000−66.7% | 減碼 |
| ARGI Investment Services, LLC | 5,041 | $44.0 萬 | 0.02% | +20.0% | 加碼 |
| CAPROCK Group, Inc. | 5,056 | $44.1 萬 | 0.04% | +32+0.6% | 加碼 |
| Commonwealth Equity Services, LLC | 5,102 | $44.5 萬 | 0.00% | +83+1.7% | 加碼 |
| Oberweis Asset Management Inc | 5,200 | $45.4 萬 | 0.11% | +5,200 | 新進 |
| Waycross Partners, LLC | 5,398 | $47.1 萬 | 0.32% | −6,649−55.2% | 減碼 |
| Vestcor Inc | 5,400 | $47.1 萬 | 0.02% | 00.0% | 不變 |
| D.A. Davidson & Co. | 5,524 | $48.2 萬 | 0.01% | +361+7.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 5,534 | $48.3 萬 | 0.00% | −131,297−96.0% | 減碼 |
| Penserra Capital Management LLC | 5,550 | $48.4 萬 | 0.01% | +5,550 | 新進 |
| Park Avenue Securities LLC | 5,582 | $48.7 萬 | 0.01% | +7+0.1% | 加碼 |
| Cetera Investment Advisers | 5,617 | $49.0 萬 | 0.01% | +158+2.9% | 加碼 |
| Bank of Montreal | 5,497 | $49.2 萬 | 0.00% | −1,572−22.2% | 減碼 |
| Paragon Financial Partners, Inc. | 5,818 | $50.8 萬 | 0.57% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 5,853 | $51.0 萬 | 0.01% | +133+2.3% | 加碼 |
| Securian Asset Management, Inc | 6,062 | $52.9 萬 | 0.02% | −100−1.6% | 減碼 |
| Bayesian Capital Management, LP | 6,091 | $53.2 萬 | 0.11% | +6,091 | 新進 |
| Tower Research Capital LLC (TRC) | 6,153 | $53.7 萬 | 0.01% | −6,045−49.6% | 減碼 |
| Advisor Group Holdings, Inc. | 6,433 | $56.2 萬 | 0.00% | +262+4.2% | 加碼 |
| JustInvest LLC | 6,503 | $56.7 萬 | 0.03% | −544−7.7% | 減碼 |
| UBS Group AG | 6,528 | $56.9 萬 | 0.00% | −10,188−60.9% | 減碼 |
| Creative Planning | 6,897 | $60.2 萬 | 0.00% | −2,090−23.3% | 減碼 |
| Independent Advisor Alliance | 6,893 | $60.2 萬 | 0.04% | +177+2.6% | 加碼 |
| Engineers Gate Manager LP | 7,000 | $61.1 萬 | 0.04% | +3,050+77.2% | 加碼 |
| Regions Financial Corp | 7,228 | $63.0 萬 | 0.01% | −64−0.9% | 減碼 |
| Van Hulzen Asset Management, LLC | 7,306 | $63.8 萬 | 0.08% | +246+3.5% | 加碼 |
| Congress Asset Management Co | 7,315 | $63.8 萬 | 0.01% | +3,166+76.3% | 加碼 |
| Public Employees Retirement System of Ohio | 7,509 | $65.5 萬 | 0.00% | +4,726+169.8% | 加碼 |
| Illinois Municipal Retirement Fund | 7,593 | $66.3 萬 | 0.02% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 7,836 | $68.4 萬 | 0.04% | +7,836 | 新進 |
| Mariner, LLC | 7,858 | $68.6 萬 | 0.00% | +7,858 | 新進 |
| Prelude Capital Management, LLC | 8,098 | $70.7 萬 | 0.04% | +1,728+27.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,241 | $71.9 萬 | 0.01% | +2,417+41.5% | 加碼 |
| Captrust Financial Advisors | 8,370 | $73.0 萬 | 0.00% | +4,627+123.6% | 加碼 |
| Zions Bancorporation, N.A. | 8,514 | $74.3 萬 | 0.08% | +19+0.2% | 加碼 |
| Simplex Trading, LLC | 9,220 | $80.4 萬 | 0.03% | −9,091−49.6% | 減碼 |
| Toronto Dominion Bank | 9,289 | $81.0 萬 | 0.00% | −11,396−55.1% | 減碼 |
| State of Alaska, Department of Revenue | 9,283 | $81.0 萬 | 0.01% | −515−5.3% | 減碼 |
| Texas Yale Capital Corp. | 9,448 | $82.4 萬 | 0.05% | +9,448 | 新進 |
| Blueshift Asset Management, LLC | 9,583 | $83.6 萬 | 0.18% | +9,583 | 新進 |
| M&T Bank Corp | 9,593 | $83.8 萬 | 0.00% | −1,371−12.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,655 | $84.2 萬 | 0.02% | −1,755−15.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 9,709 | $84.7 萬 | 0.00% | +80+0.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,724 | $84.9 萬 | 0.01% | −53−0.5% | 減碼 |
| Commerce Bank | 9,745 | $85.1 萬 | 0.01% | +26+0.3% | 加碼 |
| Synovus Financial Corp | 9,808 | $85.6 萬 | 0.01% | +141+1.5% | 加碼 |
| Cna Financial Corp | 10,300 | $89.9 萬 | 0.34% | −1,740−14.5% | 減碼 |
| TD Waterhouse Canada Inc. | 10,465 | $91.1 萬 | 0.01% | −100−0.9% | 減碼 |
| Boothbay Fund Management, LLC | 10,636 | $92.8 萬 | 0.03% | +10,636 | 新進 |
| New Mexico Educational Retirement Board | 10,700 | $93.4 萬 | 0.05% | 00.0% | 不變 |
| Xponance, Inc. | 10,735 | $93.7 萬 | 0.02% | −372−3.3% | 減碼 |
| Los Angeles Capital Management LLC | 10,788 | $94.1 萬 | 0.00% | −6,940−39.1% | 減碼 |
| SG Americas Securities, LLC | 10,904 | $95.1 萬 | 0.01% | −15,830−59.2% | 減碼 |
| ProShare Advisors LLC | 11,186 | $97.5 萬 | 0.00% | −406−3.5% | 減碼 |
| Advisory Research Inc | 11,391 | $99.4 萬 | 0.10% | −215−1.9% | 減碼 |
| Stifel Financial Corp | 13,296 | $116.0 萬 | 0.00% | +801+6.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 13,328 | $116.3 萬 | 0.00% | −6,732−33.6% | 減碼 |
| US Bancorp | 13,761 | $120.0 萬 | 0.00% | −899−6.1% | 減碼 |
| Alps Advisors Inc | 13,800 | $120.4 萬 | 0.01% | +9,371+211.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 14,778 | $129.0 萬 | 0.02% | +54+0.4% | 加碼 |
| LPL Financial LLC | 14,824 | $129.4 萬 | 0.00% | +431+3.0% | 加碼 |
| Renaissance Group LLC | 15,059 | $131.4 萬 | 0.07% | +494+3.4% | 加碼 |
| Hancock Whitney Corp | 15,215 | $132.7 萬 | 0.06% | +15,215 | 新進 |
| Concentric Capital Strategies, LP | 15,258 | $133.1 萬 | 0.52% | +15,258 | 新進 |
| Winton Group Ltd | 15,500 | $135.3 萬 | 0.09% | +9,054+140.5% | 加碼 |
| Brookfield Asset Management Inc. | 15,768 | $137.6 萬 | 0.01% | −66,563−80.8% | 減碼 |
| First Republic Investment Management, Inc. | 16,128 | $140.7 萬 | 0.00% | +775+5.0% | 加碼 |
| Harbor Investment Advisory, LLC | 16,338 | $142.6 萬 | 0.23% | +327+2.0% | 加碼 |
| State of Michigan Retirement System | 16,878 | $147.3 萬 | 0.01% | −500−2.9% | 減碼 |
| Citigroup Inc | 17,096 | $149.2 萬 | 0.00% | +6,848+66.8% | 加碼 |
| Arizona State Retirement System | 17,598 | $153.6 萬 | 0.02% | −198−1.1% | 減碼 |
| Federated Hermes, Inc. | 17,768 | $155.0 萬 | 0.00% | +5,552+45.4% | 加碼 |
| Louisiana State Employees Retirement System | 17,800 | $155.3 萬 | 0.05% | −100−0.6% | 減碼 |
| Aquatic Capital Management LLC | 18,100 | $157.9 萬 | 0.15% | +2,300+14.6% | 加碼 |
| Cascade Investment Advisors, Inc. | 16,350 | $161.8 萬 | 1.39% | −50−0.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,527 | $170.4 萬 | 0.02% | −426−2.1% | 減碼 |
| Diametric Capital, LP | 19,738 | $172.2 萬 | 0.87% | +7,260+58.2% | 加碼 |
| APG Asset Management N.V. | 19,900 | $177.3 萬 | 0.00% | −17,000−46.1% | 減碼 |
| Sonora Investment Management Group, LLC | 24,483 | $179.2 萬 | 0.23% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 21,549 | $188.0 萬 | 0.01% | +11,015+104.6% | 加碼 |
| Red Spruce Capital, LLC | 21,900 | $191.1 萬 | 1.34% | +460+2.1% | 加碼 |
| Brinker Capital Investments, LLC | 23,112 | $201.7 萬 | 0.04% | +596+2.6% | 加碼 |