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 4 季 13F 持有人
Texas Roadhouse, Inc. 在 2022/12/31 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
- 408
- 較 2022 年第 3 季 +47 家
- 持有股數
- 6,610 萬
- 較 2022 年第 3 季 +72.8 萬 (+1.1%)
- 總市值
- $60.1 億
- 較 2022 年第 3 季 +$3.01 億 (+5.3%)
- 新進機構
- 84
- 另有 164 家加碼
- 清倉機構
- 37
- 另有 106 家減碼
另有 4 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,383,934 | $7.63 億 | 0.02% | +513,462+6.5% | 加碼 |
| Vanguard Group Inc | 6,880,958 | $6.26 億 | 0.02% | +102,509+1.5% | 加碼 |
| Wellington Management Group LLP | 2,847,853 | $2.59 億 | 0.05% | −202,374−6.6% | 減碼 |
| Macquarie Group Ltd | 2,525,820 | $2.30 億 | 0.27% | −25,788−1.0% | 減碼 |
| State Street Corp | 2,169,120 | $1.97 億 | 0.01% | +5,148+0.2% | 加碼 |
| Nordea Investment Management AB | 2,107,654 | $1.93 億 | 0.30% | −58,766−2.7% | 減碼 |
| JPMorgan Chase & Co | 2,058,654 | $1.87 億 | 0.03% | −45,378−2.2% | 減碼 |
| Neuberger Berman Group LLC | 1,713,462 | $1.56 億 | 0.15% | −14,457−0.8% | 減碼 |
| Invesco Ltd. | 1,476,459 | $1.34 億 | 0.04% | +171,061+13.1% | 加碼 |
| Alliancebernstein L.P. | 1,419,093 | $1.29 億 | 0.06% | +36,641+2.7% | 加碼 |
| GW&K Investment Management, LLC | 1,334,932 | $1.21 億 | 1.23% | −21,576−1.6% | 減碼 |
| Bank of America Corp | 1,292,933 | $1.18 億 | 0.01% | −872,549−40.3% | 減碼 |
| Geode Capital Management, LLC | 1,253,031 | $1.14 億 | 0.02% | +39,051+3.2% | 加碼 |
| Morgan Stanley | 1,064,802 | $9,684 萬 | 0.01% | +646,982+154.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,039,399 | $9,454 萬 | 0.03% | −99,799−8.8% | 減碼 |
| Goldman Sachs Group Inc | 925,954 | $8,422 萬 | 0.02% | −216,073−18.9% | 減碼 |
| Charles Schwab Investment Management Inc | 902,435 | $8,208 萬 | 0.03% | +13,468+1.5% | 加碼 |
| Bank of New York Mellon Corp | 869,788 | $7,911 萬 | 0.02% | +30,312+3.6% | 加碼 |
| Northern Trust Corp | 847,502 | $7,708 萬 | 0.02% | −2,092−0.2% | 減碼 |
| Loomis Sayles & Co L P | 835,148 | $7,596 萬 | 0.15% | +52,155+6.7% | 加碼 |
| Nuveen Asset Management, LLC | 833,348 | $7,579 萬 | 0.03% | +47,912+6.1% | 加碼 |
| Geneva Capital Management LLC | 801,988 | $7,294 萬 | 1.64% | +1,161+0.1% | 加碼 |
| Ninety One UK Ltd | 707,720 | $6,437 萬 | 0.21% | −264,562−27.2% | 減碼 |
| Price T Rowe Associates Inc | 701,687 | $6,382 萬 | 0.01% | +24,371+3.6% | 加碼 |
| Pensioenfonds Rail & Ov | 660,967 | $5,633 萬 | 2.50% | −328,341−33.2% | 減碼 |
| Lord, Abbett & Co. LLC | 598,588 | $5,444 萬 | 0.19% | +176,518+41.8% | 加碼 |
| Erste Asset Management GmbH | 587,461 | $5,344 萬 | 1.13% | −760.0% | 減碼 |
| Boston Trust Walden Corp | 583,929 | $5,311 萬 | 0.47% | +2,580+0.4% | 加碼 |
| Barclays PLC | 572,018 | $5,203 萬 | 0.04% | +40,975+7.7% | 加碼 |
| Millennium Management LLC | 571,359 | $5,197 萬 | 0.06% | +112,916+24.6% | 加碼 |
| Victory Capital Management Inc | 533,716 | $4,854 萬 | 0.06% | +363,080+212.8% | 加碼 |
| Ranger Investment Management, L.P. | 492,449 | $4,479 萬 | 3.32% | +14,657+3.1% | 加碼 |
| Franklin Resources Inc | 449,051 | $4,084 萬 | 0.02% | −21,511−4.6% | 減碼 |
| Royal Bank of Canada | 434,315 | $3,950 萬 | 0.01% | +7,202+1.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 402,702 | $3,663 萬 | 0.06% | +103,162+34.4% | 加碼 |
| Norges Bank | 395,861 | $3,600 萬 | 0.01% | −15,081−3.7% | 減碼 |
| Man Group plc | 378,491 | $3,442 萬 | 0.12% | +271,781+254.7% | 加碼 |
| Driehaus Capital Management LLC | 351,220 | $3,194 萬 | 0.48% | +232,645+196.2% | 加碼 |
| Jennison Associates LLC | 348,006 | $3,165 萬 | 0.03% | −36,332−9.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 342,146 | $3,112 萬 | 0.04% | +231,840+210.2% | 加碼 |
| AQR Capital Management LLC | 331,622 | $3,016 萬 | 0.07% | −26,503−7.4% | 減碼 |
| Park Presidio Capital LLC | 313,291 | $2,849 萬 | 6.62% | +2,887+0.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 302,814 | $2,754 萬 | 0.15% | +2,135+0.7% | 加碼 |
| Palisade Capital Management LLC | 291,006 | $2,647 萬 | 0.71% | −4,308−1.5% | 減碼 |
| Massachusetts Financial Services Co | 288,878 | $2,627 萬 | 0.01% | +2,956+1.0% | 加碼 |
| Scout Investments, Inc. | 286,535 | $2,606 萬 | 0.53% | −157,877−35.5% | 減碼 |
| Principal Financial Group Inc | 275,512 | $2,506 萬 | 0.02% | +12,555+4.8% | 加碼 |
| Ameriprise Financial Inc | 272,435 | $2,478 萬 | 0.01% | −37,488−12.1% | 減碼 |
| Standard Life Aberdeen plc | 241,640 | $2,198 萬 | 0.06% | +241,640 | 新進 |
| Bamco Inc | 241,478 | $2,196 萬 | 0.07% | −35,000−12.7% | 減碼 |
| Sib LLC | 216,316 | $1,967 萬 | 13.93% | 00.0% | 不變 |
| Rhumbline Advisers | 214,208 | $1,948 萬 | 0.03% | +3,766+1.8% | 加碼 |
| Redwood Investments, LLC | 211,482 | $1,923 萬 | 2.58% | −1,906−0.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 207,266 | $1,885 萬 | 0.16% | +175,272+547.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 202,805 | $1,845 萬 | 0.15% | +197,271+3,564.7% | 加碼 |
| First Trust Advisors LP | 198,691 | $1,807 萬 | 0.02% | +5,185+2.7% | 加碼 |
| Braun Stacey Associates Inc | 191,151 | $1,739 萬 | 0.99% | −9,584−4.8% | 減碼 |
| Eagle Asset Management Inc | 171,468 | $1,598 萬 | 0.10% | +48,640+39.6% | 加碼 |
| Retirement Systems of Alabama | 171,896 | $1,563 萬 | 0.07% | +673+0.4% | 加碼 |
| California Public Employees Retirement System | 165,406 | $1,504 萬 | 0.01% | +3,135+1.9% | 加碼 |
| Fort Washington Investment Advisors Inc | 160,384 | $1,459 萬 | 0.11% | +9,790+6.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 157,916 | $1,436 萬 | 0.16% | +18,640+13.4% | 加碼 |
| Swiss National Bank | 153,400 | $1,395 萬 | 0.01% | −200−0.1% | 減碼 |
| Lazard Asset Management LLC | 152,944 | $1,391 萬 | 0.02% | +6,884+4.7% | 加碼 |
| New York State Common Retirement Fund | 151,988 | $1,382 萬 | 0.02% | +4,027+2.7% | 加碼 |
| Marshall Wace, LLP | 144,857 | $1,317 萬 | 0.03% | +144,857 | 新進 |
| Voya Investment Management LLC | 144,804 | $1,317 萬 | 0.02% | −68,251−32.0% | 減碼 |
| Bridgewater Associates, LP | 141,909 | $1,291 萬 | 0.07% | −45,268−24.2% | 減碼 |
| WCM Investment Management, LLC | 139,754 | $1,271 萬 | 0.04% | −44,618−24.2% | 減碼 |
| Twinbeech Capital LP | 139,048 | $1,265 萬 | 0.24% | +106,221+323.6% | 加碼 |
| Westwood Holdings Group Inc. | 137,775 | $1,253 萬 | 0.11% | −2,879−2.0% | 減碼 |
| State of Wisconsin Investment Board | 135,516 | $1,233 萬 | 0.04% | −4,159−3.0% | 減碼 |
| American International Group, Inc. | 135,251 | $1,230 萬 | 0.09% | −1,385−1.0% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 112,770 | $1,026 萬 | 0.07% | −2,594−2.2% | 減碼 |
| Two Sigma Advisers, LP | 110,600 | $1,006 萬 | 0.03% | +14,900+15.6% | 加碼 |
| FMR LLC | 110,316 | $1,003 萬 | 0.00% | +20,822+23.3% | 加碼 |
| Federated Hermes, Inc. | 108,122 | $983.4 萬 | 0.03% | +90,354+508.5% | 加碼 |
| Citadel Advisors LLC | 107,684 | $979.4 萬 | 0.01% | −77,354−41.8% | 減碼 |
| New York State Teachers Retirement System | 105,901 | $963.2 萬 | 0.02% | +4,600+4.5% | 加碼 |
| American Century Companies Inc | 102,852 | $935.4 萬 | 0.01% | +44,184+75.3% | 加碼 |
| Russell Investments Group, Ltd. | 102,143 | $929.0 萬 | 0.02% | −13,972−12.0% | 減碼 |
| Hodges Capital Management Inc. | 101,738 | $925.3 萬 | 0.80% | +39,887+64.5% | 加碼 |
| Renaissance Technologies LLC | 101,400 | $922.2 萬 | 0.01% | −3,672−3.5% | 減碼 |
| Legal & General Group Plc | 100,918 | $917.8 萬 | 0.00% | +377+0.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 97,733 | $888.9 萬 | 0.15% | −9,500−8.9% | 減碼 |
| Two Sigma Investments, LP | 97,543 | $887.2 萬 | 0.03% | +43,957+82.0% | 加碼 |
| Envestnet Asset Management Inc | 96,816 | $880.5 萬 | 0.00% | +6,203+6.8% | 加碼 |
| Raymond James & Associates | 93,483 | $850.2 萬 | 0.01% | +10,256+12.3% | 加碼 |
| Pier Capital, LLC | 91,390 | $831.2 萬 | 1.36% | +1,110+1.2% | 加碼 |
| Prudential Financial Inc | 90,713 | $825.0 萬 | 0.01% | +43,918+93.9% | 加碼 |
| Lisanti Capital Growth, LLC | 82,325 | $748.7 萬 | 1.02% | −11,275−12.0% | 減碼 |
| Wells Fargo & Company | 82,062 | $746.4 萬 | 0.00% | −457−0.6% | 減碼 |
| California State Teachers Retirement System | 82,030 | $746.1 萬 | 0.01% | −176−0.2% | 減碼 |
| Walleye Capital LLC | 79,561 | $723.6 萬 | 0.16% | −39,617−33.2% | 減碼 |
| STRS Ohio | 78,800 | $716.6 萬 | 0.03% | +7,400+10.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 78,573 | $714.6 萬 | 0.00% | −840−1.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 77,737 | $707.0 萬 | 0.01% | −1,725−2.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 76,572 | $696.4 萬 | 0.02% | +42,435+124.3% | 加碼 |
| MetLife Investment Management | 75,995 | $691.2 萬 | 0.05% | −811−1.1% | 減碼 |
| UBS Asset Management Americas Inc | 75,201 | $684.0 萬 | 0.00% | +6,167+8.9% | 加碼 |