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 |
|---|---|---|---|---|---|
| Chase Investment Counsel Corp | 18,588 | $208.7 萬 | 1.05% | +18,588 | 新進 |
| Dynamic Technology Lab Private Ltd | 18,489 | $207.6 萬 | 0.26% | +18,489 | 新進 |
| Advisor Group Holdings, Inc. | 17,998 | $202.2 萬 | 0.00% | +2,416+15.5% | 加碼 |
| Verition Fund Management LLC | 17,745 | $199.2 萬 | 0.03% | +6,238+54.2% | 加碼 |
| Renaissance Group LLC | 17,379 | $195.1 萬 | 0.08% | +981+6.0% | 加碼 |
| Simplex Trading, LLC | 17,252 | $193.7 萬 | 0.08% | +13,640+377.6% | 加碼 |
| Oberweis Asset Management Inc | 16,700 | $187.5 萬 | 0.23% | +3,400+25.6% | 加碼 |
| Capstone Investment Advisors, LLC | 16,684 | $187.3 萬 | 0.06% | +16,684 | 新進 |
| State of Michigan Retirement System | 16,478 | $185.0 萬 | 0.01% | −400−2.4% | 減碼 |
| Harbor Investment Advisory, LLC | 16,087 | $180.6 萬 | 0.25% | −74−0.5% | 減碼 |
| HSBC Holdings PLC | 16,110 | $180.4 萬 | 0.00% | −7,151−30.7% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,000 | $179.6 萬 | 0.01% | +16,000 | 新進 |
| LPL Financial LLC | 15,994 | $179.6 萬 | 0.00% | +298+1.9% | 加碼 |
| Xponance, Inc. | 15,286 | $171.6 萬 | 0.02% | +4,580+42.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 15,245 | $171.2 萬 | 0.03% | +364+2.4% | 加碼 |
| Shaker Investments LLC | 15,226 | $171.0 萬 | 0.87% | +6,554+75.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,891 | $167.2 萬 | 0.04% | +45+0.3% | 加碼 |
| TD Waterhouse Canada Inc. | 14,725 | $165.7 萬 | 0.02% | +2,665+22.1% | 加碼 |
| Two Sigma Investments, LP | 14,695 | $165.0 萬 | 0.00% | +95+0.7% | 加碼 |
| Bank of Montreal | 14,307 | $160.7 萬 | 0.00% | −8,611−37.6% | 減碼 |
| Vestcor Inc | 14,096 | $158.3 萬 | 0.06% | −222−1.6% | 減碼 |
| Hancock Whitney Corp | 14,095 | $158.2 萬 | 0.06% | −455−3.1% | 減碼 |
| New Mexico Educational Retirement Board | 13,700 | $153.8 萬 | 0.07% | +1,600+13.2% | 加碼 |
| Captrust Financial Advisors | 13,533 | $151.9 萬 | 0.01% | +4,568+51.0% | 加碼 |
| Cascade Investment Advisors, Inc. | 13,465 | $151.2 萬 | 1.13% | −30−0.2% | 減碼 |
| ClariVest Asset Management LLC | 13,036 | $146.4 萬 | 0.07% | −16,811−56.3% | 減碼 |
| EAM Investors, LLC | 12,866 | $144.5 萬 | 0.27% | +12,866 | 新進 |
| Aviva PLC | 12,695 | $142.5 萬 | 0.01% | +12,695 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,630 | $141.8 萬 | 0.01% | +920+7.9% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 12,509 | $140.5 萬 | 0.15% | +12,509 | 新進 |
| Edgestream Partners, L.P. | 12,502 | $140.4 萬 | 0.13% | +12,502 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12,036 | $135.1 萬 | 0.00% | −5,773−32.4% | 減碼 |
| Threadgill Financial, LLC | 12,249 | $133.3 萬 | 1.52% | +12,249 | 新進 |
| First Republic Investment Management, Inc. | 11,825 | $132.8 萬 | 0.01% | −4,736−28.6% | 減碼 |
| Pacer Advisors, Inc. | 11,800 | $132.5 萬 | 0.01% | +11,800 | 新進 |
| Prelude Capital Management, LLC | 11,551 | $129.7 萬 | 0.11% | +327+2.9% | 加碼 |
| CWM Advisors, LLC | 11,541 | $129.6 萬 | 0.16% | +9,031+359.8% | 加碼 |
| Zions Bancorporation, N.A. | 11,520 | $129.3 萬 | 0.11% | +177+1.6% | 加碼 |
| US Bancorp | 11,100 | $124.6 萬 | 0.00% | −2,632−19.2% | 減碼 |
| Bridgefront Capital, LLC | 10,783 | $121.1 萬 | 0.66% | +10,783 | 新進 |
| Campbell & CO Investment Adviser LLC | 10,727 | $120.4 萬 | 0.21% | +10,727 | 新進 |
| Prospera Financial Services Inc | 10,647 | $119.6 萬 | 0.05% | +1,276+13.6% | 加碼 |
| Integrated Advisors Network LLC | 10,562 | $118.6 萬 | 0.07% | −463−4.2% | 減碼 |
| Congress Asset Management Co | 9,960 | $111.8 萬 | 0.01% | −2,684−21.2% | 減碼 |
| Laurion Capital Management LP | 9,895 | $111.1 萬 | 0.05% | +9,895 | 新進 |
| Texas Yale Capital Corp. | 9,448 | $106.1 萬 | 0.05% | 00.0% | 不變 |
| Private Advisor Group, LLC | 9,327 | $104.7 萬 | 0.01% | +4,554+95.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 9,036 | $101.5 萬 | 0.00% | −20−0.2% | 減碼 |
| Savant Capital, LLC | 8,870 | $99.6 萬 | 0.02% | +27+0.3% | 加碼 |
| Commerce Bank | 8,780 | $98.6 萬 | 0.01% | −100−1.1% | 減碼 |
| Mariner, LLC | 8,361 | $93.9 萬 | 0.00% | +418+5.3% | 加碼 |
| State of Alaska, Department of Revenue | 8,307 | $93.2 萬 | 0.01% | −915−9.9% | 減碼 |
| ISAM Funds (UK) Ltd | 8,029 | $90.1 萬 | 0.81% | +8,029 | 新進 |
| Independent Advisor Alliance | 7,993 | $89.7 萬 | 0.04% | +314+4.1% | 加碼 |
| Creative Planning | 7,933 | $89.1 萬 | 0.00% | +1,279+19.2% | 加碼 |
| APG Asset Management N.V. | 8,500 | $87.5 萬 | 0.00% | −12,000−58.5% | 減碼 |
| Illinois Municipal Retirement Fund | 7,593 | $85.3 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 7,530 | $84.5 萬 | 0.03% | +19+0.3% | 加碼 |
| Synovus Financial Corp | 7,460 | $83.8 萬 | 0.01% | −410−5.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 7,388 | $83.0 萬 | 0.01% | −611−7.6% | 減碼 |
| Pictet Asset Management SA | 7,254 | $81.4 萬 | 0.00% | −234−3.1% | 減碼 |
| M&T Bank Corp | 7,214 | $81.0 萬 | 0.00% | −1,034−12.5% | 減碼 |
| Regions Financial Corp | 6,897 | $77.4 萬 | 0.01% | −390−5.4% | 減碼 |
| Twin Tree Management, LP | 6,844 | $76.8 萬 | 0.02% | +6,844 | 新進 |
| Mirabella Financial Services LLP | 6,842 | $76.8 萬 | 0.09% | +6,842 | 新進 |
| TD Asset Management Inc | 6,500 | $73.0 萬 | 0.00% | +6,500 | 新進 |
| Commonwealth Equity Services, LLC | 6,353 | $71.3 萬 | 0.00% | +1,070+20.3% | 加碼 |
| Deutsche Bank AG | 6,273 | $70.4 萬 | 0.00% | −41,153−86.8% | 減碼 |
| Advisory Research Inc | 6,158 | $69.1 萬 | 0.09% | +1,399+29.4% | 加碼 |
| Blueshift Asset Management, LLC | 6,151 | $69.1 萬 | 0.26% | +551+9.8% | 加碼 |
| Versor Investments LP | 6,093 | $68.4 萬 | 0.12% | −4,712−43.6% | 減碼 |
| Parallel Advisors, LLC | 6,058 | $68.0 萬 | 0.02% | +626+11.5% | 加碼 |
| Cerity Partners LLC | 6,053 | $68.0 萬 | 0.00% | +4,186+224.2% | 加碼 |
| Securian Asset Management, Inc | 5,962 | $66.9 萬 | 0.02% | −100−1.6% | 減碼 |
| Keybank National Association | 5,927 | $66.5 萬 | 0.00% | −757−11.3% | 減碼 |
| Kingsview Wealth Management, LLC | 5,886 | $66.1 萬 | 0.03% | −11,005−65.2% | 減碼 |
| Paragon Financial Partners, Inc. | 5,818 | $65.3 萬 | 0.62% | 00.0% | 不變 |
| Fulton Bank, N.A. | 5,647 | $63.4 萬 | 0.03% | +615+12.2% | 加碼 |
| Hantz Financial Services, Inc. | 5,599 | $62.9 萬 | 0.02% | −2,684−32.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,367 | $60.3 萬 | 0.02% | +2,166+67.7% | 加碼 |
| Bank of Nova Scotia | 5,300 | $59.5 萬 | 0.00% | +1,553+41.4% | 加碼 |
| Maryland State Retirement & Pension System | 5,283 | $59.3 萬 | 0.01% | +5,283 | 新進 |
| Meeder Asset Management Inc | 5,261 | $59.1 萬 | 0.04% | +4,706+847.9% | 加碼 |
| Guggenheim Capital LLC | 5,154 | $57.9 萬 | 0.00% | −2,107−29.0% | 減碼 |
| Van Hulzen Asset Management, LLC | 5,126 | $57.6 萬 | 0.05% | +909+21.6% | 加碼 |
| CAPROCK Group, Inc. | 5,114 | $57.4 萬 | 0.04% | 00.0% | 不變 |
| D.A. Davidson & Co. | 5,098 | $57.2 萬 | 0.01% | −83−1.6% | 減碼 |
| Winton Group Ltd | 4,888 | $54.9 萬 | 0.05% | −33,704−87.3% | 減碼 |
| Beacon Investment Advisors LLC | 4,765 | $53.5 萬 | 0.37% | +78+1.7% | 加碼 |
| Henshaw Capital LLC | 4,679 | $52.5 萬 | 0.03% | 00.0% | 不變 |
| Cetera Investment Advisers | 4,659 | $52.3 萬 | 0.00% | −222−4.5% | 減碼 |
| CI Private Wealth, LLC | 4,614 | $51.8 萬 | 0.00% | +4,614 | 新進 |
| Legato Capital Management LLC | 4,600 | $51.6 萬 | 0.07% | +1,172+34.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,505 | $50.6 萬 | 0.03% | +4,505 | 新進 |
| Shell Asset Management Co | 4,312 | $48.4 萬 | 0.02% | +4,312 | 新進 |
| Kapitalo Investimentos Ltda | 4,246 | $47.7 萬 | 0.09% | +4,246 | 新進 |
| Jump Financial, LLC | 4,203 | $47.2 萬 | 0.02% | +2,022+92.7% | 加碼 |
| Fox Run Management, L.L.C. | 4,160 | $46.7 萬 | 0.13% | +4,160 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 3,997 | $44.9 萬 | 0.05% | +3,997 | 新進 |
| Old Mission Capital LLC | 3,947 | $44.3 萬 | 0.02% | +3,947 | 新進 |