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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 81,339 | $878.9 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 76,401 | $857.8 萬 | 0.04% | −3,399−4.3% | 減碼 |
| UBS Group AG | 76,332 | $857.1 萬 | 0.00% | −32,414−29.8% | 減碼 |
| Logan Capital Management Inc | 75,783 | $850.9 萬 | 0.41% | +3,821+5.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 72,516 | $814.2 萬 | 0.01% | −8,944−11.0% | 減碼 |
| Pier Capital, LLC | 70,706 | $793.9 萬 | 1.14% | +529+0.8% | 加碼 |
| Running Oak Capital LLC | 69,105 | $775.9 萬 | 1.90% | +3,208+4.9% | 加碼 |
| Two Sigma Advisers, LP | 66,900 | $751.2 萬 | 0.02% | −16,100−19.4% | 減碼 |
| Aquatic Capital Management LLC | 66,800 | $750.0 萬 | 0.41% | +30,100+82.0% | 加碼 |
| Ergoteles LLC | 66,194 | $743.2 萬 | 0.36% | +61,444+1,293.6% | 加碼 |
| Credit Suisse AG | 65,687 | $737.5 萬 | 0.01% | +9,586+17.1% | 加碼 |
| Marks Group Wealth Management, Inc | 65,381 | $734.1 萬 | 0.87% | −2,824−4.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 65,265 | $732.8 萬 | 0.00% | −26,230−28.7% | 減碼 |
| Hendershot Investments Inc. | 65,238 | $732.5 萬 | 1.18% | +42,956+192.8% | 加碼 |
| Point72 Middle East FZE | 62,034 | $696.5 萬 | 0.39% | +62,034 | 新進 |
| Hodges Capital Management Inc. | 40,693 | $681.9 萬 | 0.40% | +15,610+62.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 60,296 | $677.0 萬 | 0.01% | −256,949−81.0% | 減碼 |
| Aire Advisors, LLC | 60,000 | $673.7 萬 | 1.77% | −10,000−14.3% | 減碼 |
| Texas Permanent School Fund | 58,993 | $662.4 萬 | 0.06% | −1,017−1.7% | 減碼 |
| Tudor Investment Corp Et Al | 58,899 | $661.3 萬 | 0.11% | +58,899 | 新進 |
| Grandeur Peak Global Advisors, LLC | 56,756 | $637.3 萬 | 0.43% | +5,562+10.9% | 加碼 |
| FMR LLC | 55,933 | $628.0 萬 | 0.00% | −54,303−49.3% | 減碼 |
| Aptus Capital Advisors, LLC | 54,148 | $608.0 萬 | 0.18% | +3,597+7.1% | 加碼 |
| Moran Wealth Management, LLC | 53,039 | $595.5 萬 | 0.22% | −1,346−2.5% | 減碼 |
| First Trust Advisors LP | 51,707 | $580.6 萬 | 0.01% | −37,072−41.8% | 減碼 |
| Centiva Capital, LP | 51,576 | $579.1 萬 | 0.29% | +48,019+1,350.0% | 加碼 |
| Prudential Financial Inc | 51,215 | $575.0 萬 | 0.01% | −43,209−45.8% | 減碼 |
| Nisa Investment Advisors, LLC | 50,177 | $563.4 萬 | 0.04% | +27,021+116.7% | 加碼 |
| Truist Financial Corp | 49,469 | $555.4 萬 | 0.01% | −2,100−4.1% | 減碼 |
| Amalgamated Bank | 49,138 | $551.7 萬 | 0.04% | +4,345+9.7% | 加碼 |
| Mutual of America Capital Management LLC | 48,728 | $547.1 萬 | 0.06% | −5,122−9.5% | 減碼 |
| Glenview Trust Co | 46,390 | $520.9 萬 | 0.14% | −20.0% | 減碼 |
| Bridgecreek Investment Management, LLC | 44,440 | $499.0 萬 | 0.96% | −700−1.6% | 減碼 |
| Thrivent Financial for Lutherans | 44,382 | $498.3 萬 | 0.01% | −1,306−2.9% | 減碼 |
| Lisanti Capital Growth, LLC | 43,705 | $490.7 萬 | 0.68% | −18,895−30.2% | 減碼 |
| MetLife Investment Management | 42,932 | $482.0 萬 | 0.04% | −31,736−42.5% | 減碼 |
| Los Angeles Capital Management LLC | 42,120 | $472.9 萬 | 0.02% | −4,380−9.4% | 減碼 |
| Great West Life Assurance Co | 41,900 | $470.8 萬 | 0.01% | −5,684−11.9% | 減碼 |
| EULAV Asset Management | 41,600 | $467.1 萬 | 0.17% | 00.0% | 不變 |
| SEI Investments Co | 41,578 | $466.8 萬 | 0.01% | −577−1.4% | 減碼 |
| GHP Investment Advisors, Inc. | 41,954 | $453.1 萬 | 0.26% | +4,847+13.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 39,650 | $445.2 萬 | 0.06% | +21,109+113.9% | 加碼 |
| Todd Asset Management LLC | 38,752 | $435.1 萬 | 0.10% | −930−2.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 38,600 | $433.4 萬 | 0.02% | +37,600+3,760.0% | 加碼 |
| Natixis Advisors, L.P. | 37,203 | $417.7 萬 | 0.01% | +595+1.6% | 加碼 |
| Walleye Capital LLC | 37,169 | $417.3 萬 | 0.07% | −26,921−42.0% | 減碼 |
| Public Employees Retirement System of Ohio | 36,159 | $406.0 萬 | 0.02% | +32,277+831.5% | 加碼 |
| Lazard Asset Management LLC | 35,892 | $402.9 萬 | 0.00% | −105,099−74.5% | 減碼 |
| Diametric Capital, LP | 35,691 | $400.7 萬 | 1.79% | +1,956+5.8% | 加碼 |
| Gradient Investments LLC | 34,947 | $392.4 萬 | 0.10% | +1,383+4.1% | 加碼 |
| Prospector Partners LLC | 34,425 | $386.5 萬 | 0.54% | −23,925−41.0% | 減碼 |
| Empowered Funds, LLC | 34,132 | $383.2 萬 | 0.13% | +25,819+310.6% | 加碼 |
| EA Series Trust | 34,132 | $383.2 萬 | 0.13% | +34,132 | 新進 |
| Pinebridge Investments, L.P. | 33,722 | $378.6 萬 | 0.04% | +33,601+27,769.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 33,525 | $376.4 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,387 | $363.6 萬 | 0.03% | +2,248+7.5% | 加碼 |
| NewSquare Capital LLC | 32,207 | $361.6 萬 | 0.38% | +1,065+3.4% | 加碼 |
| Janus Henderson Group PLC | 31,947 | $358.7 萬 | 0.00% | +2,864+9.8% | 加碼 |
| Burney Co | 31,796 | $357.0 萬 | 0.16% | +31,796 | 新進 |
| Ensign Peak Advisors, Inc | 31,226 | $350.6 萬 | 0.01% | +1,840+6.3% | 加碼 |
| Agf Management Ltd | 31,029 | $348.4 萬 | 0.03% | +31,029 | 新進 |
| Stifel Financial Corp | 30,647 | $344.1 萬 | 0.00% | +1,311+4.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 30,536 | $342.9 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 29,232 | $328.2 萬 | 0.12% | −5,589−16.1% | 減碼 |
| Treasurer of the State of North Carolina | 29,210 | $328.0 萬 | 0.02% | +29,210 | 新進 |
| Advisory Services Network, LLC | 28,966 | $325.2 萬 | 0.09% | −572−1.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,901 | $324.5 萬 | 0.01% | −14,716−33.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 28,873 | $324.1 萬 | 0.03% | −9,175−24.1% | 減碼 |
| ExodusPoint Capital Management, LP | 28,312 | $317.9 萬 | 0.04% | +28,312 | 新進 |
| Catalyst Capital Advisors LLC | 28,200 | $316.6 萬 | 0.09% | −1,450−4.9% | 減碼 |
| Nine27 Capital Management, LP | 28,000 | $314.4 萬 | 2.08% | +28,000 | 新進 |
| Brinker Capital Investments, LLC | 27,851 | $312.7 萬 | 0.03% | −3,678−11.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 27,851 | $312.7 萬 | 0.03% | −3,678−11.7% | 減碼 |
| Jefferies Financial Group Inc. | 27,208 | $305.5 萬 | 0.07% | +13,608+100.1% | 加碼 |
| Boothbay Fund Management, LLC | 26,677 | $299.5 萬 | 0.10% | +9,428+54.7% | 加碼 |
| GPM Growth Investors, Inc. | 26,584 | $298.5 萬 | 1.57% | −321−1.2% | 減碼 |
| Tabor Asset Management, LP | 26,510 | $297.7 萬 | 1.63% | +3,956+17.5% | 加碼 |
| State of Tennessee, Treasury Department | 26,412 | $296.6 萬 | 0.01% | 00.0% | 不變 |
| Royce & Associates LP | 26,000 | $291.9 萬 | 0.03% | −4,000−13.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 25,799 | $289.7 萬 | 0.03% | −346−1.3% | 減碼 |
| Yousif Capital Management, LLC | 25,574 | $287.1 萬 | 0.03% | −723−2.7% | 減碼 |
| Alps Advisors Inc | 25,095 | $281.8 萬 | 0.02% | +7,821+45.3% | 加碼 |
| Allianz Asset Management GmbH | 24,835 | $278.8 萬 | 0.01% | +24,835 | 新進 |
| Citigroup Inc | 24,173 | $271.4 萬 | 0.00% | +14,391+147.1% | 加碼 |
| Virginia Retirement Systems Et Al | 23,500 | $263.9 萬 | 0.03% | −8,200−25.9% | 減碼 |
| Red Spruce Capital, LLC | 22,399 | $251.5 萬 | 1.35% | −334−1.5% | 減碼 |
| Axiom Investors LLC | 22,316 | $250.6 萬 | 0.04% | −15,071−40.3% | 減碼 |
| Marshall Wace, LLP | 22,284 | $250.2 萬 | 0.01% | −189,808−89.5% | 減碼 |
| Chatham Capital Group, Inc. | 22,102 | $248.2 萬 | 0.52% | −1,897−7.9% | 減碼 |
| Nicholas Investment Partners, LP | 21,214 | $238.2 萬 | 0.16% | −5,274−19.9% | 減碼 |
| Leuthold Group, LLC | 21,074 | $236.6 萬 | 0.31% | +21,074 | 新進 |
| Knights of Columbus Asset Advisors LLC | 20,942 | $235.1 萬 | 0.21% | +46+0.2% | 加碼 |
| Sonora Investment Management Group, LLC | 20,934 | $235.0 萬 | 0.20% | −1,330−6.0% | 減碼 |
| Teacher Retirement System of Texas | 20,799 | $233.5 萬 | 0.02% | −5,021−19.4% | 減碼 |
| Louisiana State Employees Retirement System | 19,600 | $220.1 萬 | 0.05% | +1,800+10.1% | 加碼 |
| Martingale Asset Management L P | 19,527 | $219.2 萬 | 0.04% | −80.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 19,523 | $219.2 萬 | 0.00% | −2,760−12.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 19,380 | $217.6 萬 | 0.03% | −148−0.8% | 減碼 |
| HighTower Advisors, LLC | 19,246 | $216.0 萬 | 0.00% | +3,125+19.4% | 加碼 |
| Arizona State Retirement System | 18,830 | $211.4 萬 | 0.02% | +411+2.2% | 加碼 |