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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 69,034 | $602.4 萬 | 0.00% | −15,516−18.4% | 減碼 |
| Castleark Management LLC | 64,630 | $564.0 萬 | 0.31% | +64,630 | 新進 |
| Shellback Capital, LP | 63,806 | $556.8 萬 | 0.81% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 61,851 | $539.7 萬 | 0.89% | −60,149−49.3% | 減碼 |
| Prospector Partners LLC | 61,375 | $535.6 萬 | 0.82% | +12,375+25.3% | 加碼 |
| Kornitzer Capital Management Inc | 59,355 | $517.9 萬 | 0.11% | 00.0% | 不變 |
| American Century Companies Inc | 58,668 | $511.9 萬 | 0.00% | +13,088+28.7% | 加碼 |
| Jane Street Group, LLC | 56,952 | $497.0 萬 | 0.01% | +46,636+452.1% | 加碼 |
| Credit Suisse AG | 54,319 | $474.0 萬 | 0.01% | +760+1.4% | 加碼 |
| Hudson Bay Capital Management LP | 54,323 | $474.0 萬 | 0.05% | +54,323 | 新進 |
| Qube Research & Technologies Ltd | 53,801 | $469.5 萬 | 0.03% | +53,801 | 新進 |
| Mutual of America Capital Management LLC | 53,722 | $468.8 萬 | 0.06% | −3,303−5.8% | 減碼 |
| Chimera Capital Management LLC | 53,647 | $468.1 萬 | 1.30% | +53,647 | 新進 |
| Two Sigma Investments, LP | 53,586 | $467.6 萬 | 0.02% | +15,162+39.5% | 加碼 |
| Squarepoint Ops LLC | 52,160 | $455.1 萬 | 0.04% | +52,160 | 新進 |
| Grandeur Peak Global Advisors, LLC | 51,200 | $446.8 萬 | 0.27% | +45,400+782.8% | 加碼 |
| Mackenzie Financial Corp | 50,493 | $440.6 萬 | 0.01% | +45,829+982.6% | 加碼 |
| Texas Permanent School Fund | 48,084 | $419.6 萬 | 0.07% | −1,359−2.7% | 減碼 |
| Janus Henderson Group PLC | 48,057 | $419.4 萬 | 0.00% | +34,658+258.7% | 加碼 |
| Truist Financial Corp | 47,947 | $418.5 萬 | 0.01% | +160+0.3% | 加碼 |
| Tabor Asset Management, LP | 47,019 | $410.3 萬 | 2.88% | −3,075−6.1% | 減碼 |
| ClariVest Asset Management LLC | 46,876 | $409.0 萬 | 0.20% | −18,119−27.9% | 減碼 |
| Prudential Financial Inc | 46,795 | $408.9 萬 | 0.01% | −60,614−56.4% | 減碼 |
| Glenview Trust Co | 46,608 | $406.7 萬 | 0.15% | +60.0% | 加碼 |
| Amalgamated Bank | 46,582 | $406.5 萬 | 0.04% | +96+0.2% | 加碼 |
| Stormborn Capital Management, LLC | 45,000 | $392.7 萬 | 1.74% | +45,000 | 新進 |
| Trexquant Investment LP | 44,867 | $391.5 萬 | 0.14% | +20,101+81.2% | 加碼 |
| Bridgecreek Investment Management, LLC | 44,590 | $389.1 萬 | 0.83% | +18,540+71.2% | 加碼 |
| Great West Life Assurance Co | 43,685 | $381.1 萬 | 0.01% | −247−0.6% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 42,305 | $369.2 萬 | 0.08% | +38,158+920.1% | 加碼 |
| Comerica Bank | 36,740 | $351.4 萬 | 0.03% | +600+1.7% | 加碼 |
| Aptus Capital Advisors, LLC | 39,898 | $348.1 萬 | 0.11% | +2,295+6.1% | 加碼 |
| HSBC Holdings PLC | 39,297 | $347.7 萬 | 0.01% | +10,540+36.7% | 加碼 |
| Todd Asset Management LLC | 39,682 | $346.3 萬 | 0.10% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 39,031 | $340.5 萬 | 0.04% | +39,031 | 新進 |
| ExodusPoint Capital Management, LP | 38,902 | $339.5 萬 | 0.05% | +38,902 | 新進 |
| Ameritas Investment Partners, Inc. | 34,951 | $304.9 萬 | 0.14% | −857−2.4% | 減碼 |
| EULAV Asset Management | 34,600 | $301.9 萬 | 0.13% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 34,137 | $297.9 萬 | 0.01% | +11,689+52.1% | 加碼 |
| Twinbeech Capital LP | 32,827 | $286.4 萬 | 0.08% | +32,827 | 新進 |
| Susquehanna International Group, LLP | 32,659 | $285.0 萬 | 0.01% | +11,644+55.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 31,994 | $279.2 萬 | 0.02% | −37,488−54.0% | 減碼 |
| Ensign Peak Advisors, Inc | 31,306 | $273.2 萬 | 0.01% | −11,025−26.0% | 減碼 |
| Deutsche Bank AG | 30,870 | $269.3 萬 | 0.00% | −7,384−19.3% | 減碼 |
| Virginia Retirement Systems Et Al | 30,600 | $267.0 萬 | 0.03% | +30,600 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,536 | $266.5 萬 | 0.01% | +30,536 | 新進 |
| Royce & Associates LP | 30,000 | $261.8 萬 | 0.03% | +2,000+7.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,571 | $258.0 萬 | 0.01% | −7,620−20.5% | 減碼 |
| Advisory Services Network, LLC | 29,537 | $257.7 萬 | 0.09% | +501+1.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,276 | $255.5 萬 | 0.01% | +8,670+42.1% | 加碼 |
| Thrivent Financial for Lutherans | 28,639 | $249.9 萬 | 0.01% | −23,036−44.6% | 減碼 |
| State of Tennessee, Treasury Department | 28,136 | $245.5 萬 | 0.01% | +2,031+7.8% | 加碼 |
| GHP Investment Advisors, Inc. | 27,410 | $239.2 萬 | 0.18% | +2,701+10.9% | 加碼 |
| GPM Growth Investors, Inc. | 27,293 | $238.2 萬 | 1.59% | −26−0.1% | 減碼 |
| Ontario Teachers Pension Plan Board | 27,220 | $237.5 萬 | 0.03% | +2,847+11.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 26,506 | $231.3 萬 | 0.02% | −481−1.8% | 減碼 |
| Yousif Capital Management, LLC | 26,418 | $230.5 萬 | 0.03% | −3,570−11.9% | 減碼 |
| SEI Investments Co | 25,987 | $226.8 萬 | 0.01% | +7,252+38.7% | 加碼 |
| Moore Capital Management, LP | 25,333 | $221.1 萬 | 0.06% | +25,333 | 新進 |
| Natixis Advisors, L.P. | 24,086 | $210.2 萬 | 0.01% | +1,529+6.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 24,058 | $209.9 萬 | 0.01% | −1,020−4.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 23,993 | $209.4 萬 | 0.04% | +346+1.5% | 加碼 |
| Chatham Capital Group, Inc. | 23,984 | $209.3 萬 | 0.51% | 00.0% | 不變 |
| Ergoteles LLC | 23,827 | $207.9 萬 | 0.07% | +13,269+125.7% | 加碼 |
| Nisa Investment Advisors, LLC | 23,161 | $204.7 萬 | 0.02% | −110−0.5% | 減碼 |
| Brinker Capital Investments, LLC | 23,112 | $201.7 萬 | 0.04% | +596+2.6% | 加碼 |
| Red Spruce Capital, LLC | 21,900 | $191.1 萬 | 1.34% | +460+2.1% | 加碼 |
| Teacher Retirement System of Texas | 21,549 | $188.0 萬 | 0.01% | +11,015+104.6% | 加碼 |
| Sonora Investment Management Group, LLC | 24,483 | $179.2 萬 | 0.23% | 00.0% | 不變 |
| APG Asset Management N.V. | 19,900 | $177.3 萬 | 0.00% | −17,000−46.1% | 減碼 |
| Diametric Capital, LP | 19,738 | $172.2 萬 | 0.87% | +7,260+58.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,527 | $170.4 萬 | 0.02% | −426−2.1% | 減碼 |
| Cascade Investment Advisors, Inc. | 16,350 | $161.8 萬 | 1.39% | −50−0.3% | 減碼 |
| Aquatic Capital Management LLC | 18,100 | $157.9 萬 | 0.15% | +2,300+14.6% | 加碼 |
| Louisiana State Employees Retirement System | 17,800 | $155.3 萬 | 0.05% | −100−0.6% | 減碼 |
| Federated Hermes, Inc. | 17,768 | $155.0 萬 | 0.00% | +5,552+45.4% | 加碼 |
| Arizona State Retirement System | 17,598 | $153.6 萬 | 0.02% | −198−1.1% | 減碼 |
| Citigroup Inc | 17,096 | $149.2 萬 | 0.00% | +6,848+66.8% | 加碼 |
| State of Michigan Retirement System | 16,878 | $147.3 萬 | 0.01% | −500−2.9% | 減碼 |
| Harbor Investment Advisory, LLC | 16,338 | $142.6 萬 | 0.23% | +327+2.0% | 加碼 |
| First Republic Investment Management, Inc. | 16,128 | $140.7 萬 | 0.00% | +775+5.0% | 加碼 |
| Brookfield Asset Management Inc. | 15,768 | $137.6 萬 | 0.01% | −66,563−80.8% | 減碼 |
| Winton Group Ltd | 15,500 | $135.3 萬 | 0.09% | +9,054+140.5% | 加碼 |
| Concentric Capital Strategies, LP | 15,258 | $133.1 萬 | 0.52% | +15,258 | 新進 |
| Hancock Whitney Corp | 15,215 | $132.7 萬 | 0.06% | +15,215 | 新進 |
| Renaissance Group LLC | 15,059 | $131.4 萬 | 0.07% | +494+3.4% | 加碼 |
| LPL Financial LLC | 14,824 | $129.4 萬 | 0.00% | +431+3.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 14,778 | $129.0 萬 | 0.02% | +54+0.4% | 加碼 |
| Alps Advisors Inc | 13,800 | $120.4 萬 | 0.01% | +9,371+211.6% | 加碼 |
| US Bancorp | 13,761 | $120.0 萬 | 0.00% | −899−6.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 13,328 | $116.3 萬 | 0.00% | −6,732−33.6% | 減碼 |
| Stifel Financial Corp | 13,296 | $116.0 萬 | 0.00% | +801+6.4% | 加碼 |
| Advisory Research Inc | 11,391 | $99.4 萬 | 0.10% | −215−1.9% | 減碼 |
| ProShare Advisors LLC | 11,186 | $97.5 萬 | 0.00% | −406−3.5% | 減碼 |
| SG Americas Securities, LLC | 10,904 | $95.1 萬 | 0.01% | −15,830−59.2% | 減碼 |
| Los Angeles Capital Management LLC | 10,788 | $94.1 萬 | 0.00% | −6,940−39.1% | 減碼 |
| Xponance, Inc. | 10,735 | $93.7 萬 | 0.02% | −372−3.3% | 減碼 |
| New Mexico Educational Retirement Board | 10,700 | $93.4 萬 | 0.05% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 10,636 | $92.8 萬 | 0.03% | +10,636 | 新進 |
| TD Waterhouse Canada Inc. | 10,465 | $91.1 萬 | 0.01% | −100−0.9% | 減碼 |