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。
2023 年第 1 季 13F 持有人
Texas Roadhouse, Inc. 在 2023/3/31 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
- 403
- 較 2022 年第 4 季 +2 家
- 持有股數
- 6,825 萬
- 較 2022 年第 4 季 +221.5 萬 (+3.4%)
- 總市值
- $73.9 億
- 較 2022 年第 4 季 +$13.9 億 (+23.1%)
- 新進機構
- 54
- 另有 153 家加碼
- 清倉機構
- 52
- 另有 146 家減碼
另有 7 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,506,175 | $9.19 億 | 0.03% | +122,241+1.5% | 加碼 |
| Vanguard Group Inc | 6,834,856 | $7.39 億 | 0.02% | −46,102−0.7% | 減碼 |
| Macquarie Group Ltd | 2,540,939 | $2.75 億 | 0.33% | +15,119+0.6% | 加碼 |
| Bank of America Corp | 2,359,514 | $2.55 億 | 0.03% | +1,066,581+82.5% | 加碼 |
| State Street Corp | 2,203,949 | $2.38 億 | 0.01% | +34,829+1.6% | 加碼 |
| Wellington Management Group LLP | 2,160,477 | $2.33 億 | 0.05% | −687,376−24.1% | 減碼 |
| Nordea Investment Management AB | 2,118,370 | $2.30 億 | 0.34% | +10,716+0.5% | 加碼 |
| JPMorgan Chase & Co | 1,849,078 | $2.00 億 | 0.03% | −209,576−10.2% | 減碼 |
| Neuberger Berman Group LLC | 1,669,826 | $1.80 億 | 0.17% | −43,636−2.5% | 減碼 |
| GW&K Investment Management, LLC | 1,345,539 | $1.45 億 | 1.41% | +10,607+0.8% | 加碼 |
| Geode Capital Management, LLC | 1,308,536 | $1.41 億 | 0.02% | +55,505+4.4% | 加碼 |
| Alliancebernstein L.P. | 1,267,676 | $1.37 億 | 0.06% | −151,417−10.7% | 減碼 |
| Invesco Ltd. | 1,109,929 | $1.20 億 | 0.03% | −366,530−24.8% | 減碼 |
| Morgan Stanley | 1,103,630 | $1.19 億 | 0.01% | +38,828+3.6% | 加碼 |
| Goldman Sachs Group Inc | 940,871 | $1.02 億 | 0.03% | +14,917+1.6% | 加碼 |
| Loomis Sayles & Co L P | 912,252 | $9,858 萬 | 0.17% | +77,104+9.2% | 加碼 |
| Dimensional Fund Advisors LP | 906,742 | $9,798 萬 | 0.03% | −132,657−12.8% | 減碼 |
| Charles Schwab Investment Management Inc | 905,035 | $9,780 萬 | 0.03% | +2,600+0.3% | 加碼 |
| Victory Capital Management Inc | 898,098 | $9,705 萬 | 0.11% | +364,382+68.3% | 加碼 |
| Geneva Capital Management LLC | 877,864 | $9,486 萬 | 1.93% | +75,876+9.5% | 加碼 |
| Bank of New York Mellon Corp | 857,099 | $9,262 萬 | 0.02% | −12,689−1.5% | 減碼 |
| Northern Trust Corp | 853,598 | $9,224 萬 | 0.02% | +6,096+0.7% | 加碼 |
| Ninety One UK Ltd | 781,016 | $8,440 萬 | 0.26% | +73,296+10.4% | 加碼 |
| Nuveen Asset Management, LLC | 779,582 | $8,424 萬 | 0.03% | −53,766−6.5% | 減碼 |
| Lord, Abbett & Co. LLC | 728,751 | $7,875 萬 | 0.28% | +130,163+21.7% | 加碼 |
| Price T Rowe Associates Inc | 698,227 | $7,545 萬 | 0.01% | −3,460−0.5% | 減碼 |
| Pensioenfonds Rail & Ov | 660,967 | $7,142 萬 | 2.76% | 00.0% | 不變 |
| Erste Asset Management GmbH | 638,376 | $6,898 萬 | 1.32% | +50,915+8.7% | 加碼 |
| Boston Trust Walden Corp | 600,148 | $6,485 萬 | 0.56% | +16,219+2.8% | 加碼 |
| Barclays PLC | 567,075 | $6,128 萬 | 0.06% | −4,943−0.9% | 減碼 |
| Ranger Investment Management, L.P. | 521,349 | $5,634 萬 | 3.78% | +28,900+5.9% | 加碼 |
| Balyasny Asset Management LLC | 487,820 | $5,271 萬 | 0.17% | +487,809+4,434,627.3% | 加碼 |
| Ameriprise Financial Inc | 477,617 | $5,161 萬 | 0.02% | +205,182+75.3% | 加碼 |
| Franklin Resources Inc | 435,134 | $4,702 萬 | 0.02% | −13,917−3.1% | 減碼 |
| Steadfast Capital Management LP | 425,000 | $4,593 萬 | 1.38% | +425,000 | 新進 |
| Royal Bank of Canada | 421,748 | $4,558 萬 | 0.01% | −12,567−2.9% | 減碼 |
| Squarepoint Ops LLC | 420,132 | $4,540 萬 | 0.32% | +366,087+677.4% | 加碼 |
| Millennium Management LLC | 414,228 | $4,476 萬 | 0.05% | −157,131−27.5% | 減碼 |
| Westfield Capital Management Co LP | 406,990 | $4,398 萬 | 0.31% | +406,990 | 新進 |
| Driehaus Capital Management LLC | 401,054 | $4,334 萬 | 0.61% | +49,834+14.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 394,456 | $4,263 萬 | 0.06% | +52,310+15.3% | 加碼 |
| AQR Capital Management LLC | 372,502 | $4,025 萬 | 0.09% | +40,880+12.3% | 加碼 |
| Norges Bank | 372,480 | $4,025 萬 | 0.01% | −23,381−5.9% | 減碼 |
| Braun Stacey Associates Inc | 364,226 | $3,936 萬 | 1.03% | +173,075+90.5% | 加碼 |
| Scout Investments, Inc. | 331,246 | $3,579 萬 | 0.73% | +44,711+15.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 317,245 | $3,428 萬 | 0.06% | −85,457−21.2% | 減碼 |
| Palisade Capital Management LLC | 296,258 | $3,201 萬 | 0.86% | +5,252+1.8% | 加碼 |
| Man Group plc | – | $3,187 萬 | 0.11% | – | – |
| Park Presidio Capital LLC | 293,107 | $3,167 萬 | 7.86% | −20,184−6.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 286,225 | $3,093 萬 | 0.16% | −16,589−5.5% | 減碼 |
| Massachusetts Financial Services Co | 285,082 | $3,081 萬 | 0.01% | −3,796−1.3% | 減碼 |
| Citadel Advisors LLC | 277,240 | $2,996 萬 | 0.03% | +169,556+157.5% | 加碼 |
| Principal Financial Group Inc | 274,934 | $2,971 萬 | 0.02% | −578−0.2% | 減碼 |
| Standard Life Aberdeen plc | 242,219 | $2,617 萬 | 0.07% | +579+0.2% | 加碼 |
| Bamco Inc | 238,617 | $2,578 萬 | 0.08% | −2,861−1.2% | 減碼 |
| Sib LLC | 216,316 | $2,338 萬 | 14.51% | 00.0% | 不變 |
| Rhumbline Advisers | 213,100 | $2,303 萬 | 0.03% | −1,108−0.5% | 減碼 |
| Marshall Wace, LLP | 212,092 | $2,292 萬 | 0.06% | +67,235+46.4% | 加碼 |
| Cookson Peirce & Co Inc | 201,520 | $2,178 萬 | 1.40% | +201,520 | 新進 |
| Federated Hermes, Inc. | 180,988 | $1,956 萬 | 0.05% | +72,866+67.4% | 加碼 |
| Eagle Asset Management Inc | 173,238 | $1,872 萬 | 0.11% | +1,770+1.0% | 加碼 |
| Jennison Associates LLC | 171,809 | $1,857 萬 | 0.02% | −176,197−50.6% | 減碼 |
| Retirement Systems of Alabama | 171,133 | $1,849 萬 | 0.08% | −763−0.4% | 減碼 |
| Redwood Investments, LLC | 167,841 | $1,814 萬 | 2.32% | −43,641−20.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 166,265 | $1,797 萬 | 0.17% | −36,540−18.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 157,679 | $1,704 萬 | 0.18% | −237−0.2% | 減碼 |
| California Public Employees Retirement System | 147,075 | $1,589 萬 | 0.01% | −18,331−11.1% | 減碼 |
| Voya Investment Management LLC | 144,893 | $1,566 萬 | 0.02% | +89+0.1% | 加碼 |
| Lazard Asset Management LLC | 140,991 | $1,524 萬 | 0.02% | −11,953−7.8% | 減碼 |
| WCM Investment Management, LLC | 140,617 | $1,520 萬 | 0.05% | +863+0.6% | 加碼 |
| Woodline Partners LP | 138,871 | $1,501 萬 | 0.21% | +138,871 | 新進 |
| Bridgewater Associates, LP | 138,826 | $1,500 萬 | 0.09% | −3,083−2.2% | 減碼 |
| Swiss National Bank | 137,300 | $1,484 萬 | 0.01% | −16,100−10.5% | 減碼 |
| American International Group, Inc. | 134,942 | $1,458 萬 | 0.10% | −309−0.2% | 減碼 |
| Intrinsic Edge Capital Management LLC | 129,955 | $1,404 萬 | 1.42% | +129,955 | 新進 |
| Fort Washington Investment Advisors Inc | 129,708 | $1,402 萬 | 0.11% | −30,676−19.1% | 減碼 |
| Russell Investments Group, Ltd. | 128,942 | $1,393 萬 | 0.03% | +26,799+26.2% | 加碼 |
| American Century Companies Inc | 128,928 | $1,392 萬 | 0.01% | +26,076+25.4% | 加碼 |
| Mackenzie Financial Corp | 128,530 | $1,389 萬 | 0.02% | +58,445+83.4% | 加碼 |
| Renaissance Technologies LLC | 125,800 | $1,359 萬 | 0.02% | +24,400+24.1% | 加碼 |
| Westwood Holdings Group Inc. | 124,470 | $1,345 萬 | 0.12% | −13,305−9.7% | 減碼 |
| State of Wisconsin Investment Board | 120,651 | $1,304 萬 | 0.04% | −14,865−11.0% | 減碼 |
| Raymond James & Associates | 117,471 | $1,269 萬 | 0.01% | +23,988+25.7% | 加碼 |
| New York State Common Retirement Fund | 114,774 | $1,240 萬 | 0.02% | −37,214−24.5% | 減碼 |
| FMR LLC | 110,236 | $1,191 萬 | 0.00% | −80−0.1% | 減碼 |
| Davidson Kempner Partners | 109,801 | $1,186 萬 | 0.30% | +109,801 | 新進 |
| Davidson Kempner Capital Management LP | 109,801 | $1,186 萬 | 0.25% | +109,801 | 新進 |
| UBS Group AG | 108,746 | $1,175 萬 | 0.01% | +46,919+75.9% | 加碼 |
| New York State Teachers Retirement System | 105,138 | $1,136 萬 | 0.03% | −763−0.7% | 減碼 |
| Legal & General Group Plc | 103,859 | $1,122 萬 | 0.00% | +2,941+2.9% | 加碼 |
| Putnam Investments LLC | 101,806 | $1,100 萬 | 0.02% | +51,257+101.4% | 加碼 |
| Envestnet Asset Management Inc | 260,405 | $1,074 萬 | 0.01% | +163,589+169.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 97,733 | $1,056 萬 | 0.25% | 00.0% | 不變 |
| Prudential Financial Inc | 94,424 | $1,020 萬 | 0.02% | +3,711+4.1% | 加碼 |
| Wells Fargo & Company | 92,204 | $996.4 萬 | 0.00% | +10,142+12.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 91,495 | $988.7 萬 | 0.01% | +12,922+16.4% | 加碼 |
| First Trust Advisors LP | 88,779 | $959.3 萬 | 0.01% | −109,912−55.3% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 88,240 | $953.6 萬 | 0.01% | +15,289+21.0% | 加碼 |
| Two Sigma Advisers, LP | 83,000 | $896.9 萬 | 0.02% | −27,600−25.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 81,460 | $880.3 萬 | 0.01% | +3,723+4.8% | 加碼 |