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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 367,045 | $4,121 萬 | 0.09% | −5,457−1.5% | 減碼 |
| Franklin Resources Inc | 391,984 | $4,401 萬 | 0.02% | −43,150−9.9% | 減碼 |
| Royal Bank of Canada | 397,248 | $4,460 萬 | 0.01% | −24,500−5.8% | 減碼 |
| Ameriprise Financial Inc | 417,070 | $4,683 萬 | 0.01% | −60,547−12.7% | 減碼 |
| Qube Research & Technologies Ltd | 483,468 | $5,428 萬 | 0.21% | +432,940+856.8% | 加碼 |
| Norges Bank | 524,247 | $5,886 萬 | 0.01% | +151,767+40.7% | 加碼 |
| Ranger Investment Management, L.P. | 537,619 | $6,036 萬 | 3.63% | +16,270+3.1% | 加碼 |
| Northern Trust Corp | 551,361 | $6,191 萬 | 0.01% | −302,237−35.4% | 減碼 |
| Barclays PLC | 563,755 | $6,330 萬 | 0.04% | −3,320−0.6% | 減碼 |
| Junto Capital Management LP | 575,087 | $6,457 萬 | 1.64% | +575,087 | 新進 |
| Arrowstreet Capital, Limited Partnership | 597,150 | $6,705 萬 | 0.08% | +202,694+51.4% | 加碼 |
| Squarepoint Ops LLC | 606,399 | $6,809 萬 | 0.38% | +186,267+44.3% | 加碼 |
| Goldman Sachs Group Inc | 607,657 | $6,823 萬 | 0.02% | −333,214−35.4% | 減碼 |
| Boston Trust Walden Corp | 627,646 | $7,047 萬 | 0.58% | +27,498+4.6% | 加碼 |
| Erste Asset Management GmbH | 631,629 | $7,090 萬 | 1.25% | −6,747−1.1% | 減碼 |
| Point72 Asset Management, L.P. | 637,102 | $7,153 萬 | 0.25% | +637,102 | 新進 |
| Pensioenfonds Rail & Ov | 660,967 | $7,421 萬 | 2.77% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 693,973 | $7,792 萬 | 0.01% | −4,254−0.6% | 減碼 |
| Lord, Abbett & Co. LLC | 715,050 | $8,029 萬 | 0.28% | −13,701−1.9% | 減碼 |
| Charles Schwab Investment Management Inc | 746,439 | $8,381 萬 | 0.02% | −158,596−17.5% | 減碼 |
| Steadfast Capital Management LP | 747,612 | $8,394 萬 | 2.23% | +322,612+75.9% | 加碼 |
| Victory Capital Management Inc | 780,731 | $8,766 萬 | 0.10% | −117,367−13.1% | 減碼 |
| Balyasny Asset Management LLC | 790,355 | $8,874 萬 | 0.25% | +302,535+62.0% | 加碼 |
| Bank of New York Mellon Corp | 802,065 | $9,006 萬 | 0.02% | −55,034−6.4% | 減碼 |
| Ninety One UK Ltd | 842,539 | $9,460 萬 | 0.28% | +61,523+7.9% | 加碼 |
| Geneva Capital Management LLC | 874,898 | $9,823 萬 | 1.94% | −2,966−0.3% | 減碼 |
| Loomis Sayles & Co L P | 894,501 | $1.00 億 | 0.16% | −17,751−1.9% | 減碼 |
| Dimensional Fund Advisors LP | 894,620 | $1.00 億 | 0.03% | −12,122−1.3% | 減碼 |
| Invesco Ltd. | 910,669 | $1.02 億 | 0.03% | −199,260−18.0% | 減碼 |
| Alliancebernstein L.P. | 916,120 | $1.03 億 | 0.04% | −351,556−27.7% | 減碼 |
| Geode Capital Management, LLC | 1,038,871 | $1.17 億 | 0.01% | −269,665−20.6% | 減碼 |
| Westfield Capital Management Co LP | 1,149,641 | $1.29 億 | 0.82% | +742,651+182.5% | 加碼 |
| Morgan Stanley | 1,298,886 | $1.46 億 | 0.01% | +195,256+17.7% | 加碼 |
| Bank of America Corp | 1,318,846 | $1.48 億 | 0.02% | −1,040,668−44.1% | 減碼 |
| Millennium Management LLC | 1,325,856 | $1.49 億 | 0.16% | +911,628+220.1% | 加碼 |
| GW&K Investment Management, LLC | 1,329,807 | $1.49 億 | 1.42% | −15,732−1.2% | 減碼 |
| JPMorgan Chase & Co | 1,603,151 | $1.80 億 | 0.02% | −245,927−13.3% | 減碼 |
| Neuberger Berman Group LLC | 1,642,344 | $1.84 億 | 0.16% | −27,482−1.6% | 減碼 |
| Wellington Management Group LLP | 1,777,924 | $2.00 億 | 0.04% | −382,553−17.7% | 減碼 |
| Nordea Investment Management AB | 1,843,158 | $2.07 億 | 0.28% | −275,212−13.0% | 減碼 |
| State Street Corp | 1,846,942 | $2.07 億 | 0.01% | −357,007−16.2% | 減碼 |
| Macquarie Group Ltd | 2,097,589 | $2.36 億 | 0.27% | −443,350−17.4% | 減碼 |
| Vanguard Group Inc | 6,550,708 | $7.36 億 | 0.02% | −284,148−4.2% | 減碼 |
| BlackRock Inc. | 6,579,584 | $7.39 億 | 0.02% | −1,926,591−22.6% | 減碼 |
| Woodline Partners LP | 0 | $0 | 0.00% | −138,871−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −109,801−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −97,733−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −31,364−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −29,276−100.0% | 清倉 |
| WBI Investments | 0 | $0 | 0.00% | −21,927−100.0% | 清倉 |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −21,145−100.0% | 清倉 |
| Chiron Investment Management, LLC | 0 | $0 | 0.00% | −20,455−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −17,340−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −12,785−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −12,203−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −10,722−100.0% | 清倉 |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −10,391−100.0% | 清倉 |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −8,104−100.0% | 清倉 |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −6,525−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,623−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,583−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −2,903−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −2,365−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −2,232−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −1,276−100.0% | 清倉 |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −737−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −459−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −299−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −215−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −119−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −88−100.0% | 清倉 |
| Cambridge Trust Co | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Sageworth Trust Co | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Schubert & Co | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −34−100.0% | 清倉 |
| Fortis Capital Advisors, LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Silicon Valley Capital Partners | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Davidson Kempner Partners | – | – | – | – | 本季未申報 |
| Chimera Capital Management LLC | – | – | – | – | 本季未申報 |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | 本季未申報 |