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 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 | 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 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 |
|---|---|---|---|---|---|
| McElhenny Sheffield Capital Management, LLC | 2,000 | $22.5 萬 | 0.10% | 00.0% | 不變 |
| Profund Advisors LLC | 2,101 | $23.6 萬 | 0.01% | −1,498−41.6% | 減碼 |
| GYL Financial Synergies, LLC | 2,158 | $24.2 萬 | 0.02% | +2,158 | 新進 |
| Raymond James Trust N.A. | 2,172 | $24.4 萬 | 0.01% | +2,172 | 新進 |
| Janney Montgomery Scott LLC | 2,204 | $24.8 萬 | 0.00% | +68+3.2% | 加碼 |
| Geneva Partners, LLC | 2,250 | $25.3 萬 | 0.16% | +2,250 | 新進 |
| Evergreen Capital Management LLC | 2,259 | $25.4 萬 | 0.01% | +30+1.3% | 加碼 |
| Pinkerton Retirement Specialists, LLC | 2,304 | $25.9 萬 | 0.05% | +2,304 | 新進 |
| Cim Investment Mangement Inc | 2,365 | $26.6 萬 | 0.09% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 2,384 | $26.8 萬 | 0.03% | +2,384 | 新進 |
| SG Americas Securities, LLC | 2,440 | $27.4 萬 | 0.00% | −5,211−68.1% | 減碼 |
| Kestra Advisory Services, LLC | 2,443 | $27.4 萬 | 0.00% | −1,891−43.6% | 減碼 |
| Pacific Global Investment Management CO | 2,489 | $27.9 萬 | 0.06% | −31−1.2% | 減碼 |
| National Asset Management, Inc. | 2,553 | $28.7 萬 | 0.01% | +2,553 | 新進 |
| Symmetry Investments LP | 2,600 | $29.2 萬 | 0.08% | +2,600 | 新進 |
| LMR Partners LLP | 2,631 | $29.5 萬 | 0.01% | +2,631 | 新進 |
| Mount Yale Investment Advisors, LLC | 2,645 | $29.7 萬 | 0.03% | −1,048−28.4% | 減碼 |
| Larson Financial Group LLC | 2,722 | $30.6 萬 | 0.03% | −55−2.0% | 減碼 |
| Wintrust Investments LLC | 2,764 | $31.0 萬 | 0.03% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 2,765 | $31.0 萬 | 0.00% | +535+24.0% | 加碼 |
| Alpine Global Management, LLC | 2,799 | $31.4 萬 | 0.09% | +2,799 | 新進 |
| AE Wealth Management LLC | 2,826 | $31.7 萬 | 0.00% | −4,121−59.3% | 減碼 |
| Clearstead Advisors, LLC | 2,845 | $31.9 萬 | 0.02% | +2,834+25,763.6% | 加碼 |
| Endurance Wealth Management, Inc. | 2,900 | $32.6 萬 | 0.04% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 2,954 | $33.2 萬 | 0.00% | +2,954 | 新進 |
| MML Investors Services, LLC | 2,973 | $33.4 萬 | 0.00% | +560+23.2% | 加碼 |
| Engineers Gate Manager LP | 3,061 | $34.4 萬 | 0.01% | +3,061 | 新進 |
| Aigen Investment Management, LP | 3,128 | $35.1 萬 | 0.05% | +3,128 | 新進 |
| Atom Investors LP | 3,134 | $35.2 萬 | 0.13% | +3,134 | 新進 |
| Cornerstone Investment Partners, LLC | 3,139 | $35.2 萬 | 0.02% | −648−17.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,262 | $36.6 萬 | 0.00% | +83+2.6% | 加碼 |
| Shelton Capital Management | 3,298 | $37.0 萬 | 0.01% | −148−4.3% | 減碼 |
| Invictus Private Wealth, LLC | 3,300 | $37.1 萬 | 0.04% | 00.0% | 不變 |
| Teza Capital Management LLC | 3,320 | $37.3 萬 | 0.06% | +3,320 | 新進 |
| Bahl & Gaynor Inc | 3,360 | $37.7 萬 | 0.00% | +137+4.3% | 加碼 |
| PFS Investments Inc. | 3,503 | $39.3 萬 | 0.01% | +309+9.7% | 加碼 |
| Baader Bank INC | 3,508 | $39.4 萬 | 0.03% | +3,508 | 新進 |
| Meritage Portfolio Management | 3,519 | $39.5 萬 | 0.03% | +570+19.3% | 加碼 |
| HMS Capital Management, LLC | 3,567 | $40.1 萬 | 0.24% | +3,567 | 新進 |
| Utah Retirement Systems | 3,600 | $40.4 萬 | 0.01% | +3,600 | 新進 |
| Coldstream Capital Management Inc | 3,668 | $41.2 萬 | 0.01% | +109+3.1% | 加碼 |
| Exencial Wealth Advisors, LLC | 3,804 | $42.7 萬 | 0.02% | −1,053−21.7% | 減碼 |
| Caxton Associates LP | 3,893 | $43.7 萬 | 0.06% | +3,893 | 新進 |
| ProShare Advisors LLC | 3,915 | $44.0 萬 | 0.00% | −7,959−67.0% | 減碼 |
| Old Mission Capital LLC | 3,947 | $44.3 萬 | 0.02% | +3,947 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 3,997 | $44.9 萬 | 0.05% | +3,997 | 新進 |
| Fox Run Management, L.L.C. | 4,160 | $46.7 萬 | 0.13% | +4,160 | 新進 |
| Jump Financial, LLC | 4,203 | $47.2 萬 | 0.02% | +2,022+92.7% | 加碼 |
| Kapitalo Investimentos Ltda | 4,246 | $47.7 萬 | 0.09% | +4,246 | 新進 |
| Shell Asset Management Co | 4,312 | $48.4 萬 | 0.02% | +4,312 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,505 | $50.6 萬 | 0.03% | +4,505 | 新進 |
| Legato Capital Management LLC | 4,600 | $51.6 萬 | 0.07% | +1,172+34.2% | 加碼 |
| CI Private Wealth, LLC | 4,614 | $51.8 萬 | 0.00% | +4,614 | 新進 |
| Cetera Investment Advisers | 4,659 | $52.3 萬 | 0.00% | −222−4.5% | 減碼 |
| Henshaw Capital LLC | 4,679 | $52.5 萬 | 0.03% | 00.0% | 不變 |
| Beacon Investment Advisors LLC | 4,765 | $53.5 萬 | 0.37% | +78+1.7% | 加碼 |
| Winton Group Ltd | 4,888 | $54.9 萬 | 0.05% | −33,704−87.3% | 減碼 |
| D.A. Davidson & Co. | 5,098 | $57.2 萬 | 0.01% | −83−1.6% | 減碼 |
| CAPROCK Group, Inc. | 5,114 | $57.4 萬 | 0.04% | 00.0% | 不變 |
| Van Hulzen Asset Management, LLC | 5,126 | $57.6 萬 | 0.05% | +909+21.6% | 加碼 |
| Guggenheim Capital LLC | 5,154 | $57.9 萬 | 0.00% | −2,107−29.0% | 減碼 |
| Meeder Asset Management Inc | 5,261 | $59.1 萬 | 0.04% | +4,706+847.9% | 加碼 |
| Maryland State Retirement & Pension System | 5,283 | $59.3 萬 | 0.01% | +5,283 | 新進 |
| Bank of Nova Scotia | 5,300 | $59.5 萬 | 0.00% | +1,553+41.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,367 | $60.3 萬 | 0.02% | +2,166+67.7% | 加碼 |
| Hantz Financial Services, Inc. | 5,599 | $62.9 萬 | 0.02% | −2,684−32.4% | 減碼 |
| Fulton Bank, N.A. | 5,647 | $63.4 萬 | 0.03% | +615+12.2% | 加碼 |
| Paragon Financial Partners, Inc. | 5,818 | $65.3 萬 | 0.62% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 5,886 | $66.1 萬 | 0.03% | −11,005−65.2% | 減碼 |
| Keybank National Association | 5,927 | $66.5 萬 | 0.00% | −757−11.3% | 減碼 |
| Securian Asset Management, Inc | 5,962 | $66.9 萬 | 0.02% | −100−1.6% | 減碼 |
| Cerity Partners LLC | 6,053 | $68.0 萬 | 0.00% | +4,186+224.2% | 加碼 |
| Parallel Advisors, LLC | 6,058 | $68.0 萬 | 0.02% | +626+11.5% | 加碼 |
| Versor Investments LP | 6,093 | $68.4 萬 | 0.12% | −4,712−43.6% | 減碼 |
| Blueshift Asset Management, LLC | 6,151 | $69.1 萬 | 0.26% | +551+9.8% | 加碼 |
| Advisory Research Inc | 6,158 | $69.1 萬 | 0.09% | +1,399+29.4% | 加碼 |
| Deutsche Bank AG | 6,273 | $70.4 萬 | 0.00% | −41,153−86.8% | 減碼 |
| Commonwealth Equity Services, LLC | 6,353 | $71.3 萬 | 0.00% | +1,070+20.3% | 加碼 |
| TD Asset Management Inc | 6,500 | $73.0 萬 | 0.00% | +6,500 | 新進 |
| Mirabella Financial Services LLP | 6,842 | $76.8 萬 | 0.09% | +6,842 | 新進 |
| Twin Tree Management, LP | 6,844 | $76.8 萬 | 0.02% | +6,844 | 新進 |
| Regions Financial Corp | 6,897 | $77.4 萬 | 0.01% | −390−5.4% | 減碼 |
| M&T Bank Corp | 7,214 | $81.0 萬 | 0.00% | −1,034−12.5% | 減碼 |
| Pictet Asset Management SA | 7,254 | $81.4 萬 | 0.00% | −234−3.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,388 | $83.0 萬 | 0.01% | −611−7.6% | 減碼 |
| Synovus Financial Corp | 7,460 | $83.8 萬 | 0.01% | −410−5.2% | 減碼 |
| JustInvest LLC | 7,530 | $84.5 萬 | 0.03% | +19+0.3% | 加碼 |
| Illinois Municipal Retirement Fund | 7,593 | $85.3 萬 | 0.02% | 00.0% | 不變 |
| APG Asset Management N.V. | 8,500 | $87.5 萬 | 0.00% | −12,000−58.5% | 減碼 |
| Creative Planning | 7,933 | $89.1 萬 | 0.00% | +1,279+19.2% | 加碼 |
| Independent Advisor Alliance | 7,993 | $89.7 萬 | 0.04% | +314+4.1% | 加碼 |
| ISAM Funds (UK) Ltd | 8,029 | $90.1 萬 | 0.81% | +8,029 | 新進 |
| State of Alaska, Department of Revenue | 8,307 | $93.2 萬 | 0.01% | −915−9.9% | 減碼 |
| Mariner, LLC | 8,361 | $93.9 萬 | 0.00% | +418+5.3% | 加碼 |
| Commerce Bank | 8,780 | $98.6 萬 | 0.01% | −100−1.1% | 減碼 |
| Savant Capital, LLC | 8,870 | $99.6 萬 | 0.02% | +27+0.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 9,036 | $101.5 萬 | 0.00% | −20−0.2% | 減碼 |
| Private Advisor Group, LLC | 9,327 | $104.7 萬 | 0.01% | +4,554+95.4% | 加碼 |
| Texas Yale Capital Corp. | 9,448 | $106.1 萬 | 0.05% | 00.0% | 不變 |
| Laurion Capital Management LP | 9,895 | $111.1 萬 | 0.05% | +9,895 | 新進 |