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。
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 | 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 |
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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 14,600 | $157.8 萬 | 0.00% | −82,943−85.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,846 | $160.4 萬 | 0.04% | +8,654+139.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 14,881 | $160.8 萬 | 0.02% | +38+0.3% | 加碼 |
| Advisor Group Holdings, Inc. | 15,582 | $168.4 萬 | 0.00% | +5,941+61.6% | 加碼 |
| LPL Financial LLC | 15,696 | $169.6 萬 | 0.00% | +179+1.2% | 加碼 |
| HighTower Advisors, LLC | 16,121 | $173.7 萬 | 0.00% | +700+4.5% | 加碼 |
| Harbor Investment Advisory, LLC | 16,161 | $174.6 萬 | 0.26% | −80−0.5% | 減碼 |
| Renaissance Group LLC | 16,398 | $177.2 萬 | 0.08% | +1,083+7.1% | 加碼 |
| First Republic Investment Management, Inc. | 16,561 | $179.0 萬 | 0.00% | +124+0.8% | 加碼 |
| State of Michigan Retirement System | 16,878 | $182.4 萬 | 0.01% | −200−1.2% | 減碼 |
| Kingsview Wealth Management, LLC | 16,891 | $182.5 萬 | 0.08% | +12,283+266.6% | 加碼 |
| Boothbay Fund Management, LLC | 17,249 | $186.4 萬 | 0.05% | +9,580+124.9% | 加碼 |
| Alps Advisors Inc | 17,274 | $186.7 萬 | 0.02% | +1,898+12.3% | 加碼 |
| Castleark Management LLC | 17,340 | $187.4 萬 | 0.09% | −48,320−73.6% | 減碼 |
| Louisiana State Employees Retirement System | 17,800 | $192.3 萬 | 0.05% | −100−0.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 17,809 | $192.4 萬 | 0.00% | −2,100−10.5% | 減碼 |
| Arizona State Retirement System | 18,419 | $199.0 萬 | 0.02% | +498+2.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 18,541 | $200.4 萬 | 0.03% | +1,621+9.6% | 加碼 |
| APG Asset Management N.V. | 20,500 | $203.9 萬 | 0.00% | −6,700−24.6% | 減碼 |
| Graham Capital Management, L.P. | 19,222 | $207.7 萬 | 0.07% | +19,222 | 新進 |
| Oregon Public Employees Retirement Fund | 19,528 | $211.0 萬 | 0.03% | −160−0.8% | 減碼 |
| Martingale Asset Management L P | 19,535 | $211.1 萬 | 0.04% | +5,067+35.0% | 加碼 |
| Chiron Investment Management, LLC | 20,455 | $221.0 萬 | 0.40% | +20,455 | 新進 |
| Knights of Columbus Asset Advisors LLC | 20,896 | $225.8 萬 | 0.22% | +1,617+8.4% | 加碼 |
| Kornitzer Capital Management Inc | 21,145 | $228.5 萬 | 0.05% | −38,210−64.4% | 減碼 |
| WBI Investments | 21,927 | $236.9 萬 | 0.47% | +21,927 | 新進 |
| Sonora Investment Management Group, LLC | 22,264 | $240.6 萬 | 0.21% | −567−2.5% | 減碼 |
| Hendershot Investments Inc. | 22,282 | $240.8 萬 | 0.40% | +22,282 | 新進 |
| State Board of Administration of Florida Retirement System | 22,283 | $240.8 萬 | 0.01% | +355+1.6% | 加碼 |
| Tabor Asset Management, LP | 22,554 | $243.7 萬 | 1.22% | +1,972+9.6% | 加碼 |
| Red Spruce Capital, LLC | 22,733 | $245.7 萬 | 1.44% | +50.0% | 加碼 |
| Bank of Montreal | 22,918 | $248.8 萬 | 0.00% | +14,052+158.5% | 加碼 |
| Nisa Investment Advisors, LLC | 23,156 | $250.2 萬 | 0.02% | −50.0% | 減碼 |
| Trexquant Investment LP | 23,230 | $251.0 萬 | 0.07% | −24,583−51.4% | 減碼 |
| HSBC Holdings PLC | 23,261 | $251.3 萬 | 0.00% | −33,078−58.7% | 減碼 |
| Chatham Capital Group, Inc. | 23,999 | $259.3 萬 | 0.58% | +15+0.1% | 加碼 |
| Chimera Capital Management LLC | 25,491 | $275.5 萬 | 1.40% | +25,491 | 新進 |
| Teacher Retirement System of Texas | 25,820 | $279.0 萬 | 0.02% | +1,687+7.0% | 加碼 |
| Ontario Teachers Pension Plan Board | 26,145 | $282.5 萬 | 0.03% | −6,032−18.7% | 減碼 |
| Yousif Capital Management, LLC | 26,297 | $284.2 萬 | 0.04% | −400−1.5% | 減碼 |
| State of Tennessee, Treasury Department | 26,412 | $285.4 萬 | 0.01% | −1,724−6.1% | 減碼 |
| Nicholas Investment Partners, LP | 26,488 | $286.2 萬 | 0.22% | −12,368−31.8% | 減碼 |
| GPM Growth Investors, Inc. | 26,905 | $290.7 萬 | 1.68% | −268−1.0% | 減碼 |
| Janus Henderson Group PLC | 29,083 | $314.3 萬 | 0.00% | +18,901+185.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 29,276 | $316.4 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 29,336 | $317.0 萬 | 0.00% | +7,459+34.1% | 加碼 |
| Ensign Peak Advisors, Inc | 29,386 | $317.5 萬 | 0.01% | −36−0.1% | 減碼 |
| Advisory Services Network, LLC | 29,538 | $319.2 萬 | 0.09% | +10.0% | 加碼 |
| Catalyst Capital Advisors LLC | 29,650 | $320.4 萬 | 0.10% | +29,650 | 新進 |
| ClariVest Asset Management LLC | 29,847 | $322.5 萬 | 0.14% | −16,876−36.1% | 減碼 |
| Royce & Associates LP | 30,000 | $324.2 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,139 | $325.7 萬 | 0.03% | +37+0.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,536 | $330.0 萬 | 0.01% | 00.0% | 不變 |
| NewSquare Capital LLC | 31,142 | $336.5 萬 | 0.40% | −1,205−3.7% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 31,364 | $338.9 萬 | 0.09% | −6,391−16.9% | 減碼 |
| Brinker Capital Investments, LLC | 31,529 | $340.7 萬 | 0.04% | +2,847+9.9% | 加碼 |
| Orion Portfolio Solutions, LLC | 31,529 | $340.7 萬 | 0.04% | +31,529 | 新進 |
| Virginia Retirement Systems Et Al | 31,700 | $342.6 萬 | 0.04% | +3,300+11.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 33,525 | $362.3 萬 | 0.01% | 00.0% | 不變 |
| Gradient Investments LLC | 33,564 | $362.7 萬 | 0.10% | +33,564 | 新進 |
| Diametric Capital, LP | 33,735 | $364.5 萬 | 1.75% | +24,202+253.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 34,821 | $376.3 萬 | 0.15% | −123−0.4% | 減碼 |
| Natixis Advisors, L.P. | 36,608 | $395.6 萬 | 0.01% | +1,135+3.2% | 加碼 |
| Aquatic Capital Management LLC | 36,700 | $396.6 萬 | 0.25% | +1,500+4.3% | 加碼 |
| GHP Investment Advisors, Inc. | 37,107 | $401.0 萬 | 0.25% | +1,333+3.7% | 加碼 |
| Axiom Investors LLC | 37,387 | $404.0 萬 | 0.07% | +37,387 | 新進 |
| Teachers Retirement System of the State of Kentucky | 38,048 | $411.1 萬 | 0.04% | −1,880−4.7% | 減碼 |
| Winton Group Ltd | 38,592 | $417.0 萬 | 0.25% | +19,087+97.9% | 加碼 |
| Todd Asset Management LLC | 39,682 | $428.8 萬 | 0.10% | 00.0% | 不變 |
| Hodges Capital Management Inc. | 25,083 | $440.1 萬 | 0.36% | −76,655−75.3% | 減碼 |
| EULAV Asset Management | 41,600 | $449.5 萬 | 0.18% | 00.0% | 不變 |
| SEI Investments Co | 42,155 | $455.5 萬 | 0.01% | +10,168+31.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 43,617 | $471.3 萬 | 0.01% | −32,955−43.0% | 減碼 |
| Susquehanna International Group, LLP | 44,396 | $479.7 萬 | 0.01% | +28,181+173.8% | 加碼 |
| Amalgamated Bank | 44,793 | $484.0 萬 | 0.04% | −2,597−5.5% | 減碼 |
| Bridgecreek Investment Management, LLC | 45,140 | $487.8 萬 | 1.00% | +100+0.2% | 加碼 |
| Thrivent Financial for Lutherans | 45,688 | $493.7 萬 | 0.01% | −18,505−28.8% | 減碼 |
| Glenview Trust Co | 46,392 | $501.3 萬 | 0.15% | −216−0.5% | 減碼 |
| Los Angeles Capital Management LLC | 46,500 | $502.5 萬 | 0.02% | +2,659+6.1% | 加碼 |
| Deutsche Bank AG | 47,426 | $512.5 萬 | 0.00% | −4,835−9.3% | 減碼 |
| Great West Life Assurance Co | 47,584 | $514.2 萬 | 0.01% | −868−1.8% | 減碼 |
| Qube Research & Technologies Ltd | 50,528 | $546.0 萬 | 0.03% | +12,712+33.6% | 加碼 |
| Aptus Capital Advisors, LLC | 50,551 | $546.3 萬 | 0.16% | +5,910+13.2% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 51,194 | $553.2 萬 | 0.34% | +3,259+6.8% | 加碼 |
| Truist Financial Corp | 51,569 | $557.3 萬 | 0.01% | −367−0.7% | 減碼 |
| Mutual of America Capital Management LLC | 53,850 | $581.9 萬 | 0.07% | −1,127−2.0% | 減碼 |
| Moran Wealth Management, LLC | 54,385 | $587.7 萬 | 0.22% | +2,056+3.9% | 加碼 |
| Credit Suisse AG | 56,101 | $606.2 萬 | 0.01% | +1,740+3.2% | 加碼 |
| Prospector Partners LLC | 58,350 | $630.5 萬 | 0.92% | −3,025−4.9% | 減碼 |
| Texas Permanent School Fund | 60,010 | $648.5 萬 | 0.06% | +15,024+33.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 60,493 | $653.7 萬 | 0.06% | −146,773−70.8% | 減碼 |
| Lisanti Capital Growth, LLC | 62,600 | $676.5 萬 | 0.94% | −19,725−24.0% | 減碼 |
| Walleye Capital LLC | 64,090 | $692.6 萬 | 0.14% | −15,471−19.4% | 減碼 |
| Aire Advisors, LLC | 70,000 | $702.4 萬 | 1.96% | −3,000−4.1% | 減碼 |
| Running Oak Capital LLC | 65,897 | $712.1 萬 | 2.03% | −4,875−6.9% | 減碼 |
| Marks Group Wealth Management, Inc | 68,205 | $737.0 萬 | 0.94% | −3,845−5.3% | 減碼 |
| Pier Capital, LLC | 70,177 | $758.3 萬 | 1.15% | −21,213−23.2% | 減碼 |
| Logan Capital Management Inc | 71,962 | $777.6 萬 | 0.38% | +60,387+521.7% | 加碼 |
| MetLife Investment Management | 74,668 | $806.9 萬 | 0.06% | −1,327−1.7% | 減碼 |
| STRS Ohio | 79,800 | $862.3 萬 | 0.04% | +1,000+1.3% | 加碼 |