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 2 季 13F 持有人
Texas Roadhouse, Inc. 在 2023/6/30 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
- 444
- 較 2023 年第 1 季 +44 家
- 持有股數
- 6,598 萬
- 較 2023 年第 1 季 −212.9 萬 (−3.1%)
- 總市值
- $74.1 億
- 較 2023 年第 1 季 +$3,360 萬 (+0.5%)
- 新進機構
- 83
- 另有 138 家加碼
- 清倉機構
- 39
- 另有 163 家減碼
另有 3 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,579,584 | $7.39 億 | 0.02% | −1,926,591−22.6% | 減碼 |
| Vanguard Group Inc | 6,550,708 | $7.36 億 | 0.02% | −284,148−4.2% | 減碼 |
| Macquarie Group Ltd | 2,097,589 | $2.36 億 | 0.27% | −443,350−17.4% | 減碼 |
| State Street Corp | 1,846,942 | $2.07 億 | 0.01% | −357,007−16.2% | 減碼 |
| Nordea Investment Management AB | 1,843,158 | $2.07 億 | 0.28% | −275,212−13.0% | 減碼 |
| Wellington Management Group LLP | 1,777,924 | $2.00 億 | 0.04% | −382,553−17.7% | 減碼 |
| Neuberger Berman Group LLC | 1,642,344 | $1.84 億 | 0.16% | −27,482−1.6% | 減碼 |
| JPMorgan Chase & Co | 1,603,151 | $1.80 億 | 0.02% | −245,927−13.3% | 減碼 |
| GW&K Investment Management, LLC | 1,329,807 | $1.49 億 | 1.42% | −15,732−1.2% | 減碼 |
| Millennium Management LLC | 1,325,856 | $1.49 億 | 0.16% | +911,628+220.1% | 加碼 |
| Bank of America Corp | 1,318,846 | $1.48 億 | 0.02% | −1,040,668−44.1% | 減碼 |
| Morgan Stanley | 1,298,886 | $1.46 億 | 0.01% | +195,256+17.7% | 加碼 |
| Westfield Capital Management Co LP | 1,149,641 | $1.29 億 | 0.82% | +742,651+182.5% | 加碼 |
| Geode Capital Management, LLC | 1,038,871 | $1.17 億 | 0.01% | −269,665−20.6% | 減碼 |
| Alliancebernstein L.P. | 916,120 | $1.03 億 | 0.04% | −351,556−27.7% | 減碼 |
| Invesco Ltd. | 910,669 | $1.02 億 | 0.03% | −199,260−18.0% | 減碼 |
| Dimensional Fund Advisors LP | 894,620 | $1.00 億 | 0.03% | −12,122−1.3% | 減碼 |
| Loomis Sayles & Co L P | 894,501 | $1.00 億 | 0.16% | −17,751−1.9% | 減碼 |
| Geneva Capital Management LLC | 874,898 | $9,823 萬 | 1.94% | −2,966−0.3% | 減碼 |
| Ninety One UK Ltd | 842,539 | $9,460 萬 | 0.28% | +61,523+7.9% | 加碼 |
| Bank of New York Mellon Corp | 802,065 | $9,006 萬 | 0.02% | −55,034−6.4% | 減碼 |
| Balyasny Asset Management LLC | 790,355 | $8,874 萬 | 0.25% | +302,535+62.0% | 加碼 |
| Victory Capital Management Inc | 780,731 | $8,766 萬 | 0.10% | −117,367−13.1% | 減碼 |
| Steadfast Capital Management LP | 747,612 | $8,394 萬 | 2.23% | +322,612+75.9% | 加碼 |
| Charles Schwab Investment Management Inc | 746,439 | $8,381 萬 | 0.02% | −158,596−17.5% | 減碼 |
| Lord, Abbett & Co. LLC | 715,050 | $8,029 萬 | 0.28% | −13,701−1.9% | 減碼 |
| Price T Rowe Associates Inc | 693,973 | $7,792 萬 | 0.01% | −4,254−0.6% | 減碼 |
| Pensioenfonds Rail & Ov | 660,967 | $7,421 萬 | 2.77% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 637,102 | $7,153 萬 | 0.25% | +637,102 | 新進 |
| Erste Asset Management GmbH | 631,629 | $7,090 萬 | 1.25% | −6,747−1.1% | 減碼 |
| Boston Trust Walden Corp | 627,646 | $7,047 萬 | 0.58% | +27,498+4.6% | 加碼 |
| Goldman Sachs Group Inc | 607,657 | $6,823 萬 | 0.02% | −333,214−35.4% | 減碼 |
| Squarepoint Ops LLC | 606,399 | $6,809 萬 | 0.38% | +186,267+44.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 597,150 | $6,705 萬 | 0.08% | +202,694+51.4% | 加碼 |
| Junto Capital Management LP | 575,087 | $6,457 萬 | 1.64% | +575,087 | 新進 |
| Barclays PLC | 563,755 | $6,330 萬 | 0.04% | −3,320−0.6% | 減碼 |
| Northern Trust Corp | 551,361 | $6,191 萬 | 0.01% | −302,237−35.4% | 減碼 |
| Ranger Investment Management, L.P. | 537,619 | $6,036 萬 | 3.63% | +16,270+3.1% | 加碼 |
| Norges Bank | 524,247 | $5,886 萬 | 0.01% | +151,767+40.7% | 加碼 |
| Qube Research & Technologies Ltd | 483,468 | $5,428 萬 | 0.21% | +432,940+856.8% | 加碼 |
| Ameriprise Financial Inc | 417,070 | $4,683 萬 | 0.01% | −60,547−12.7% | 減碼 |
| Royal Bank of Canada | 397,248 | $4,460 萬 | 0.01% | −24,500−5.8% | 減碼 |
| Franklin Resources Inc | 391,984 | $4,401 萬 | 0.02% | −43,150−9.9% | 減碼 |
| AQR Capital Management LLC | 367,045 | $4,121 萬 | 0.09% | −5,457−1.5% | 減碼 |
| Jane Street Group, LLC | 325,851 | $3,659 萬 | 0.05% | +244,618+301.1% | 加碼 |
| Nuveen Asset Management, LLC | 313,358 | $3,518 萬 | 0.01% | −466,224−59.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 311,320 | $3,496 萬 | 0.30% | +145,055+87.2% | 加碼 |
| Palisade Capital Management LLC | 310,772 | $3,489 萬 | 0.93% | +14,514+4.9% | 加碼 |
| Citadel Advisors LLC | 304,862 | $3,423 萬 | 0.04% | +27,622+10.0% | 加碼 |
| Driehaus Capital Management LLC | 300,000 | $3,368 萬 | 0.43% | −101,054−25.2% | 減碼 |
| Principal Financial Group Inc | 263,923 | $2,963 萬 | 0.02% | −11,011−4.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 260,409 | $2,924 萬 | 0.32% | +199,916+330.5% | 加碼 |
| Bamco Inc | 253,458 | $2,846 萬 | 0.08% | +14,841+6.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 250,625 | $2,814 萬 | 0.13% | −35,600−12.4% | 減碼 |
| Standard Life Aberdeen plc | 243,165 | $2,730 萬 | 0.06% | +946+0.4% | 加碼 |
| Scout Investments, Inc. | 233,649 | $2,639 萬 | 0.54% | −97,597−29.5% | 減碼 |
| Park Presidio Capital LLC | 232,838 | $2,614 萬 | 6.62% | −60,269−20.6% | 減碼 |
| Cookson Peirce & Co Inc | 227,363 | $2,553 萬 | 1.56% | +25,843+12.8% | 加碼 |
| Sib LLC | 216,316 | $2,429 萬 | 13.80% | 00.0% | 不變 |
| Rhumbline Advisers | 214,464 | $2,408 萬 | 0.03% | +1,364+0.6% | 加碼 |
| Renaissance Technologies LLC | 212,000 | $2,380 萬 | 0.03% | +86,200+68.5% | 加碼 |
| Mane Global Capital Management LP | 208,506 | $2,341 萬 | 2.20% | +208,506 | 新進 |
| Massachusetts Financial Services Co | 200,039 | $2,246 萬 | 0.01% | −85,043−29.8% | 減碼 |
| Federated Hermes, Inc. | 195,781 | $2,198 萬 | 0.05% | +14,793+8.2% | 加碼 |
| New York State Common Retirement Fund | 188,919 | $2,121 萬 | 0.03% | +74,145+64.6% | 加碼 |
| Jennison Associates LLC | 186,599 | $2,095 萬 | 0.02% | +14,790+8.6% | 加碼 |
| Braun Stacey Associates Inc | 180,598 | $2,028 萬 | 0.94% | −183,628−50.4% | 減碼 |
| Eagle Asset Management Inc | 178,870 | $2,008 萬 | 0.11% | +5,632+3.3% | 加碼 |
| Retirement Systems of Alabama | 170,043 | $1,909 萬 | 0.09% | −1,090−0.6% | 減碼 |
| Man Group plc | 168,836 | $1,896 萬 | 0.06% | – | – |
| WCM Investment Management, LLC | 151,175 | $1,696 萬 | 0.05% | +10,558+7.5% | 加碼 |
| Susquehanna International Group, LLP | 149,701 | $1,681 萬 | 0.03% | +105,305+237.2% | 加碼 |
| HRT Financial LP | 145,908 | $1,638 萬 | 0.15% | +145,908 | 新進 |
| Swiss National Bank | 145,900 | $1,638 萬 | 0.01% | +8,600+6.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 140,510 | $1,578 萬 | 2.08% | +140,510 | 新進 |
| Hudson Bay Capital Management LP | 140,369 | $1,576 萬 | 0.16% | +140,369 | 新進 |
| Segall Bryant & Hamill, LLC | 138,263 | $1,552 萬 | 0.16% | −19,416−12.3% | 減碼 |
| California Public Employees Retirement System | 136,721 | $1,535 萬 | 0.01% | −10,354−7.0% | 減碼 |
| Bridgewater Associates, LP | 130,671 | $1,467 萬 | 0.09% | −8,155−5.9% | 減碼 |
| Putnam Investments LLC | 129,702 | $1,456 萬 | 0.02% | +27,896+27.4% | 加碼 |
| Fort Washington Investment Advisors Inc | 128,984 | $1,448 萬 | 0.10% | −724−0.6% | 減碼 |
| Redwood Investments, LLC | 124,655 | $1,400 萬 | 1.71% | −43,186−25.7% | 減碼 |
| Mackenzie Financial Corp | 123,282 | $1,396 萬 | 0.02% | −5,248−4.1% | 減碼 |
| Voya Investment Management LLC | 122,212 | $1,372 萬 | 0.01% | −22,681−15.7% | 減碼 |
| Westwood Holdings Group Inc. | 119,331 | $1,340 萬 | 0.12% | −5,139−4.1% | 減碼 |
| State of Wisconsin Investment Board | 117,941 | $1,324 萬 | 0.04% | −2,710−2.2% | 減碼 |
| American Century Companies Inc | 112,234 | $1,260 萬 | 0.01% | −16,694−12.9% | 減碼 |
| Raymond James & Associates | 111,492 | $1,252 萬 | 0.01% | −5,979−5.1% | 減碼 |
| Legal & General Group Plc | 109,769 | $1,232 萬 | 0.00% | +5,910+5.7% | 加碼 |
| New York State Teachers Retirement System | 104,938 | $1,178 萬 | 0.03% | −200−0.2% | 減碼 |
| Intrinsic Edge Capital Management LLC | 101,957 | $1,145 萬 | 0.89% | −27,998−21.5% | 減碼 |
| American International Group, Inc. | 101,703 | $1,142 萬 | 0.07% | −33,239−24.6% | 減碼 |
| Envestnet Asset Management Inc | 99,439 | $1,116 萬 | 0.00% | −160,966−61.8% | 減碼 |
| Russell Investments Group, Ltd. | 97,368 | $1,093 萬 | 0.02% | −31,574−24.5% | 減碼 |
| Graham Capital Management, L.P. | 94,815 | $1,065 萬 | 0.36% | +75,593+393.3% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 94,750 | $1,064 萬 | 0.01% | +6,510+7.4% | 加碼 |
| Trexquant Investment LP | 90,806 | $1,020 萬 | 0.27% | +67,576+290.9% | 加碼 |
| Wells Fargo & Company | 83,695 | $939.7 萬 | 0.00% | −8,509−9.2% | 減碼 |
| California State Teachers Retirement System | 81,426 | $914.3 萬 | 0.01% | +630+0.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 80,896 | $908.3 萬 | 0.20% | +76,986+1,969.0% | 加碼 |