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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 146,060 | $1,275 萬 | 0.02% | −23,311−13.8% | 減碼 |
| New York State Common Retirement Fund | 147,961 | $1,291 萬 | 0.02% | +11,526+8.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 150,594 | $1,314 萬 | 0.11% | +18,150+13.7% | 加碼 |
| Swiss National Bank | 153,600 | $1,340 萬 | 0.01% | −1,100−0.7% | 減碼 |
| California Public Employees Retirement System | 162,271 | $1,416 萬 | 0.01% | +32,362+24.9% | 加碼 |
| Victory Capital Management Inc | 170,636 | $1,489 萬 | 0.02% | +154,566+961.8% | 加碼 |
| Retirement Systems of Alabama | 171,223 | $1,494 萬 | 0.07% | −30,077−14.9% | 減碼 |
| Citadel Advisors LLC | 185,038 | $1,615 萬 | 0.02% | +181,132+4,637.3% | 加碼 |
| Bridgewater Associates, LP | 187,177 | $1,633 萬 | 0.08% | −9,121−4.6% | 減碼 |
| WCM Investment Management, LLC | 184,372 | $1,642 萬 | 0.06% | +3,307+1.8% | 加碼 |
| First Trust Advisors LP | 193,506 | $1,689 萬 | 0.02% | +4,237+2.2% | 加碼 |
| Braun Stacey Associates Inc | 200,735 | $1,752 萬 | 1.06% | +23,933+13.5% | 加碼 |
| Rhumbline Advisers | 210,442 | $1,836 萬 | 0.03% | +3,686+1.8% | 加碼 |
| Voya Investment Management LLC | 213,055 | $1,859 萬 | 0.02% | +11,853+5.9% | 加碼 |
| Redwood Investments, LLC | 213,388 | $1,862 萬 | 2.50% | −97,138−31.3% | 減碼 |
| Sib LLC | 216,316 | $1,888 萬 | 14.39% | 00.0% | 不變 |
| Principal Financial Group Inc | 262,957 | $2,295 萬 | 0.02% | −9,008−3.3% | 減碼 |
| Bamco Inc | 276,478 | $2,413 萬 | 0.08% | +215,278+351.8% | 加碼 |
| Massachusetts Financial Services Co | 285,922 | $2,495 萬 | 0.01% | −47,508−14.2% | 減碼 |
| Palisade Capital Management LLC | 295,314 | $2,577 萬 | 0.73% | +622+0.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 299,540 | $2,614 萬 | 0.05% | +230,643+334.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 300,679 | $2,624 萬 | 0.15% | 00.0% | 不變 |
| Ameriprise Financial Inc | 309,923 | $2,705 萬 | 0.01% | −264,550−46.1% | 減碼 |
| Park Presidio Capital LLC | 310,404 | $2,709 萬 | 6.21% | +7,719+2.6% | 加碼 |
| Candlestick Capital Management LP | 346,423 | $3,023 萬 | 1.41% | −180,728−34.3% | 減碼 |
| Point72 Asset Management, L.P. | 357,415 | $3,119 萬 | 0.14% | −99,541−21.8% | 減碼 |
| AQR Capital Management LLC | 358,125 | $3,125 萬 | 0.08% | −358,831−50.0% | 減碼 |
| Jennison Associates LLC | 384,338 | $3,354 萬 | 0.03% | +26,644+7.4% | 加碼 |
| Norges Bank | 410,942 | $3,586 萬 | 0.01% | −217,433−34.6% | 減碼 |
| Morgan Stanley | 417,820 | $3,646 萬 | 0.00% | +93,500+28.8% | 加碼 |
| Lord, Abbett & Co. LLC | 422,070 | $3,683 萬 | 0.13% | +422,070 | 新進 |
| Royal Bank of Canada | 427,113 | $3,727 萬 | 0.01% | −2,619−0.6% | 減碼 |
| Scout Investments, Inc. | 444,412 | $3,878 萬 | 0.80% | −11,846−2.6% | 減碼 |
| Millennium Management LLC | 458,443 | $4,000 萬 | 0.05% | −623,777−57.6% | 減碼 |
| Franklin Resources Inc | 470,562 | $4,106 萬 | 0.02% | −49,723−9.6% | 減碼 |
| Ranger Investment Management, L.P. | 477,792 | $4,169 萬 | 3.27% | +15,818+3.4% | 加碼 |
| Barclays PLC | 531,043 | $4,634 萬 | 0.05% | −9,427−1.7% | 減碼 |
| Balyasny Asset Management LLC | 545,541 | $4,760 萬 | 0.18% | +545,541 | 新進 |
| Boston Trust Walden Corp | 581,349 | $5,073 萬 | 0.50% | +7,748+1.4% | 加碼 |
| Erste Asset Management GmbH | 587,537 | $5,127 萬 | 1.15% | −16,218−2.7% | 減碼 |
| Price T Rowe Associates Inc | 677,316 | $5,910 萬 | 0.01% | +14,256+2.2% | 加碼 |
| Loomis Sayles & Co L P | 782,993 | $6,832 萬 | 0.14% | −8,548−1.1% | 減碼 |
| Nuveen Asset Management, LLC | 785,436 | $6,854 萬 | 0.03% | −39,312−4.8% | 減碼 |
| Geneva Capital Management LLC | 800,827 | $6,988 萬 | 1.61% | +29,745+3.9% | 加碼 |
| Bank of New York Mellon Corp | 839,476 | $7,325 萬 | 0.02% | +7,089+0.9% | 加碼 |
| Northern Trust Corp | 849,594 | $7,414 萬 | 0.02% | −29,558−3.4% | 減碼 |
| Charles Schwab Investment Management Inc | 888,967 | $7,757 萬 | 0.03% | +2,864+0.3% | 加碼 |
| Eaton Vance Management | 958,174 | $8,361 萬 | 0.12% | −46,267−4.6% | 減碼 |
| Ninety One UK Ltd | 972,282 | $8,484 萬 | 0.28% | −108,795−10.1% | 減碼 |
| Pensioenfonds Rail & Ov | 989,308 | $8,633 萬 | 3.33% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,139,198 | $9,942 萬 | 0.04% | +16,732+1.5% | 加碼 |
| Goldman Sachs Group Inc | 1,142,027 | $9,965 萬 | 0.03% | +233,024+25.6% | 加碼 |
| Geode Capital Management, LLC | 1,213,980 | $1.06 億 | 0.02% | −7,534−0.6% | 減碼 |
| Invesco Ltd. | 1,305,398 | $1.14 億 | 0.04% | +31,868+2.5% | 加碼 |
| GW&K Investment Management, LLC | 1,356,508 | $1.18 億 | 1.31% | +57,570+4.4% | 加碼 |
| Alliancebernstein L.P. | 1,382,452 | $1.21 億 | 0.06% | −91,792−6.2% | 減碼 |
| Neuberger Berman Group LLC | 1,727,919 | $1.51 億 | 0.16% | +11,660+0.7% | 加碼 |
| JPMorgan Chase & Co | 2,104,032 | $1.84 億 | 0.03% | −82,792−3.8% | 減碼 |
| State Street Corp | 2,163,972 | $1.89 億 | 0.01% | −5,446−0.3% | 減碼 |
| Bank of America Corp | 2,165,482 | $1.89 億 | 0.02% | −71,450−3.2% | 減碼 |
| Nordea Investment Management AB | 2,166,420 | $1.93 億 | 0.31% | −88,258−3.9% | 減碼 |
| Macquarie Group Ltd | 2,551,608 | $2.23 億 | 0.27% | −9,274−0.4% | 減碼 |
| Wellington Management Group LLP | 3,050,227 | $2.66 億 | 0.06% | +66,815+2.2% | 加碼 |
| Vanguard Group Inc | 6,778,449 | $5.91 億 | 0.02% | −129,216−1.9% | 減碼 |
| BlackRock Inc. | 7,870,472 | $6.87 億 | 0.02% | −235,790−2.9% | 減碼 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −1,034,716−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −221,000−100.0% | 清倉 |
| North Fourth Asset Management, LP | 0 | $0 | 0.00% | −64,299−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −33,302−100.0% | 清倉 |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −25,047−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −24,882−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −21,279−100.0% | 清倉 |
| Absoluto Partners Gestao de Recursos Ltda | 0 | $0 | 0.00% | −18,050−100.0% | 清倉 |
| Icon Advisers Inc | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Ninety One SA (PTY) Ltd | 0 | $0 | 0.00% | −17,821−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −14,443−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −14,145−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −13,000−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −8,466−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,318−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −6,877−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −6,674−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −5,679−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −5,171−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −2,746−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −1,960−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −1,257−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −440−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −192−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −178−100.0% | 清倉 |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Coldstream Capital Management Inc | – | – | – | – | 本季未申報 |
| Private Capital Group, LLC | – | – | – | – | 本季未申報 |
| Fieldpoint Private Securities, LLC | – | – | – | – | 本季未申報 |
| Lake Point Wealth Management | – | – | – | – | 本季未申報 |