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 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 | 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 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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,869 | $98.9 萬 | 0.01% | +1,145+11.8% | 加碼 |
| Integrated Advisors Network LLC | 10,895 | $99.1 萬 | 0.06% | +10,895 | 新進 |
| TD Waterhouse Canada Inc. | 10,655 | $99.2 萬 | 0.01% | +190+1.8% | 加碼 |
| Alpha DNA Investment Management LLC | 11,451 | $104.1 萬 | 0.55% | +11,451 | 新進 |
| Logan Capital Management Inc | 11,575 | $105.3 萬 | 0.05% | +11,575 | 新進 |
| True Signal LP | 11,622 | $105.7 萬 | 0.80% | +11,622 | 新進 |
| Pacer Advisors, Inc. | 12,820 | $116.6 萬 | 0.01% | +12,820 | 新進 |
| ProShare Advisors LLC | 12,882 | $117.2 萬 | 0.00% | +1,696+15.2% | 加碼 |
| US Bancorp | 13,932 | $126.7 萬 | 0.00% | +171+1.2% | 加碼 |
| Martingale Asset Management L P | 14,468 | $131.6 萬 | 0.03% | +14,468 | 新進 |
| Oppenheimer Asset Management Inc. | 14,843 | $135.0 萬 | 0.02% | +65+0.4% | 加碼 |
| Hancock Whitney Corp | 15,117 | $137.4 萬 | 0.05% | −98−0.6% | 減碼 |
| Renaissance Group LLC | 15,315 | $139.3 萬 | 0.07% | +256+1.7% | 加碼 |
| Alps Advisors Inc | 15,376 | $139.8 萬 | 0.01% | +1,576+11.4% | 加碼 |
| HighTower Advisors, LLC | 15,421 | $140.5 萬 | 0.00% | +15,421 | 新進 |
| LPL Financial LLC | 15,517 | $143.9 萬 | 0.00% | +693+4.7% | 加碼 |
| Cascade Investment Advisors, Inc. | 15,970 | $145.2 萬 | 1.21% | −380−2.3% | 減碼 |
| Susquehanna International Group, LLP | 16,215 | $147.5 萬 | 0.00% | −16,444−50.4% | 減碼 |
| Harbor Investment Advisory, LLC | 16,241 | $147.7 萬 | 0.23% | −97−0.6% | 減碼 |
| First Republic Investment Management, Inc. | 16,437 | $149.5 萬 | 0.00% | +309+1.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 16,920 | $153.9 萬 | 0.03% | −7,073−29.5% | 減碼 |
| State of Michigan Retirement System | 17,078 | $155.3 萬 | 0.01% | +200+1.2% | 加碼 |
| Walleye Trading LLC | 17,384 | $158.1 萬 | 0.04% | +17,384 | 新進 |
| Louisiana State Employees Retirement System | 17,900 | $162.8 萬 | 0.04% | +100+0.6% | 加碼 |
| Arizona State Retirement System | 17,921 | $163.0 萬 | 0.02% | +323+1.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 18,428 | $167.6 萬 | 0.00% | +8,719+89.8% | 加碼 |
| Citigroup Inc | 19,069 | $173.4 萬 | 0.00% | +1,973+11.5% | 加碼 |
| Edgestream Partners, L.P. | 19,188 | $174.5 萬 | 0.20% | +19,188 | 新進 |
| Knights of Columbus Asset Advisors LLC | 19,279 | $175.3 萬 | 0.18% | +19,279 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,284 | $175.4 萬 | 0.01% | +19,284 | 新進 |
| Winton Group Ltd | 19,505 | $177.4 萬 | 0.12% | +4,005+25.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 19,688 | $179.1 萬 | 0.02% | +161+0.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,909 | $181.1 萬 | 0.00% | +6,581+49.4% | 加碼 |
| K.J. Harrison & Partners Inc | 15,000 | $184.8 萬 | 0.36% | +15,000 | 新進 |
| Engineers Gate Manager LP | 20,436 | $185.9 萬 | 0.11% | +13,436+191.9% | 加碼 |
| Tabor Asset Management, LP | 20,582 | $187.2 萬 | 1.06% | −26,437−56.2% | 減碼 |
| L & S Advisors Inc | 20,872 | $189.8 萬 | 0.35% | +20,872 | 新進 |
| Stifel Financial Corp | 21,877 | $199.0 萬 | 0.00% | +8,581+64.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,928 | $199.4 萬 | 0.00% | −2,130−8.9% | 減碼 |
| Red Spruce Capital, LLC | 22,728 | $206.7 萬 | 1.32% | +828+3.8% | 加碼 |
| Sonora Investment Management Group, LLC | 22,831 | $207.6 萬 | 0.19% | −1,652−6.7% | 減碼 |
| Nisa Investment Advisors, LLC | 23,161 | $210.6 萬 | 0.02% | 00.0% | 不變 |
| Chatham Capital Group, Inc. | 23,984 | $218.1 萬 | 0.51% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 24,133 | $219.5 萬 | 0.02% | +2,584+12.0% | 加碼 |
| SG Americas Securities, LLC | 24,756 | $225.2 萬 | 0.03% | +13,852+127.0% | 加碼 |
| Yousif Capital Management, LLC | 26,697 | $242.8 萬 | 0.03% | +279+1.1% | 加碼 |
| GPM Growth Investors, Inc. | 27,173 | $247.1 萬 | 1.50% | −120−0.4% | 減碼 |
| APG Asset Management N.V. | 27,200 | $247.4 萬 | 0.00% | +7,300+36.7% | 加碼 |
| Caption Management, LLC | 27,600 | $251.0 萬 | 0.42% | +27,600 | 新進 |
| State of Tennessee, Treasury Department | 28,136 | $255.9 萬 | 0.01% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 28,400 | $258.3 萬 | 0.03% | −2,200−7.2% | 減碼 |
| Brinker Capital Investments, LLC | 28,682 | $260.9 萬 | 0.05% | +5,570+24.1% | 加碼 |
| Ergoteles LLC | 29,116 | $264.8 萬 | 0.10% | +5,289+22.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,276 | $266.3 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 29,360 | $267.0 萬 | 0.04% | −9,542−24.5% | 減碼 |
| Ensign Peak Advisors, Inc | 29,422 | $267.6 萬 | 0.01% | −1,884−6.0% | 減碼 |
| Advisory Services Network, LLC | 29,537 | $268.6 萬 | 0.08% | 00.0% | 不變 |
| Royce & Associates LP | 30,000 | $272.9 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,102 | $273.8 萬 | 0.02% | +3,596+13.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,536 | $277.7 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 31,987 | $290.9 萬 | 0.01% | +6,000+23.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 32,177 | $292.6 萬 | 0.03% | +4,957+18.2% | 加碼 |
| NewSquare Capital LLC | 32,347 | $294.2 萬 | 0.37% | +32,347 | 新進 |
| State of New Jersey Common Pension Fund D | 33,525 | $304.9 萬 | 0.01% | +3,954+13.4% | 加碼 |
| Aquatic Capital Management LLC | 35,200 | $320.2 萬 | 0.23% | +17,100+94.5% | 加碼 |
| Natixis Advisors, L.P. | 35,473 | $322.6 萬 | 0.01% | +11,387+47.3% | 加碼 |
| GHP Investment Advisors, Inc. | 35,774 | $325.4 萬 | 0.22% | +8,364+30.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 34,944 | $338.2 萬 | 0.14% | −70.0% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 37,755 | $343.4 萬 | 0.08% | −4,550−10.8% | 減碼 |
| Qube Research & Technologies Ltd | 37,816 | $343.9 萬 | 0.02% | −15,985−29.7% | 減碼 |
| Jane Street Group, LLC | 38,443 | $349.6 萬 | 0.01% | −18,509−32.5% | 減碼 |
| Nicholas Investment Partners, LP | 38,856 | $353.4 萬 | 0.31% | +38,856 | 新進 |
| Comerica Bank | 35,601 | $357.2 萬 | 0.03% | −1,139−3.1% | 減碼 |
| Todd Asset Management LLC | 39,682 | $360.9 萬 | 0.09% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 39,928 | $363.1 萬 | 0.04% | +897+2.3% | 加碼 |
| EULAV Asset Management | 41,600 | $378.4 萬 | 0.16% | +7,000+20.2% | 加碼 |
| Los Angeles Capital Management LLC | 43,841 | $398.7 萬 | 0.02% | +33,053+306.4% | 加碼 |
| Tudor Investment Corp Et Al | 44,555 | $405.2 萬 | 0.10% | +44,555 | 新進 |
| Aptus Capital Advisors, LLC | 44,641 | $406.0 萬 | 0.13% | +4,743+11.9% | 加碼 |
| Texas Permanent School Fund | 44,986 | $409.1 萬 | 0.06% | −3,098−6.4% | 減碼 |
| Bridgecreek Investment Management, LLC | 45,040 | $409.6 萬 | 0.91% | +450+1.0% | 加碼 |
| Glenview Trust Co | 46,608 | $423.9 萬 | 0.14% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 46,723 | $424.9 萬 | 0.20% | −153−0.3% | 減碼 |
| Amalgamated Bank | 47,390 | $431.0 萬 | 0.04% | +808+1.7% | 加碼 |
| Trexquant Investment LP | 47,813 | $434.9 萬 | 0.12% | +2,946+6.6% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 47,935 | $436.0 萬 | 0.26% | −3,265−6.4% | 減碼 |
| Great West Life Assurance Co | 48,452 | $440.9 萬 | 0.01% | +4,767+10.9% | 加碼 |
| Hudson Bay Capital Management LP | 50,400 | $458.4 萬 | 0.05% | −3,923−7.2% | 減碼 |
| Putnam Investments LLC | 50,549 | $459.7 萬 | 0.01% | +50,549 | 新進 |
| Dynamic Technology Lab Private Ltd | 50,611 | $460.3 萬 | 0.46% | +50,611 | 新進 |
| Truist Financial Corp | 51,936 | $472.4 萬 | 0.01% | +3,989+8.3% | 加碼 |
| Deutsche Bank AG | 52,261 | $475.3 萬 | 0.00% | +21,391+69.3% | 加碼 |
| Moran Wealth Management, LLC | 52,329 | $475.9 萬 | 0.18% | +52,329 | 新進 |
| Squarepoint Ops LLC | 54,045 | $491.5 萬 | 0.04% | +1,885+3.6% | 加碼 |
| Credit Suisse AG | 54,361 | $494.4 萬 | 0.01% | +42+0.1% | 加碼 |
| Mutual of America Capital Management LLC | 54,977 | $500.0 萬 | 0.06% | +1,255+2.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 56,000 | $509.3 萬 | 0.03% | +56,000 | 新進 |
| HSBC Holdings PLC | 56,339 | $511.6 萬 | 0.01% | +17,042+43.4% | 加碼 |
| Kornitzer Capital Management Inc | 59,355 | $539.8 萬 | 0.11% | 00.0% | 不變 |
| Prospector Partners LLC | 61,375 | $558.2 萬 | 0.77% | 00.0% | 不變 |