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 3 季 13F 持有人
Texas Roadhouse, Inc. 在 2023/9/30 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
- 439
- 較 2023 年第 2 季 −1 家
- 持有股數
- 6,308 萬
- 較 2023 年第 2 季 −285.3 萬 (−4.3%)
- 總市值
- $60.8 億
- 較 2023 年第 2 季 −$13.2 億 (−17.8%)
- 新進機構
- 62
- 另有 141 家加碼
- 清倉機構
- 63
- 另有 180 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TownSquare Capital, LLC | 2,346 | $22.5 萬 | 0.00% | +546+30.3% | 加碼 |
| Cim Investment Mangement Inc | 2,365 | $22.7 萬 | 0.08% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 2,449 | $23.5 萬 | 0.01% | −396−13.9% | 減碼 |
| Larson Financial Group LLC | 2,455 | $23.6 萬 | 0.02% | −267−9.8% | 減碼 |
| Pacific Global Investment Management CO | 2,489 | $23.9 萬 | 0.05% | 00.0% | 不變 |
| State of Wyoming | 2,563 | $24.6 萬 | 0.05% | +817+46.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,617 | $25.1 萬 | 0.00% | −148−5.4% | 減碼 |
| Mount Yale Investment Advisors, LLC | 2,624 | $25.2 萬 | 0.03% | −21−0.8% | 減碼 |
| LMR Partners LLP | 2,631 | $25.3 萬 | 0.01% | 00.0% | 不變 |
| Kapitalo Investimentos Ltda | 2,723 | $26.2 萬 | 0.04% | −1,523−35.9% | 減碼 |
| Bahl & Gaynor Inc | 2,874 | $27.6 萬 | 0.00% | −486−14.5% | 減碼 |
| Crestwood Advisors Group LLC | 2,916 | $28.0 萬 | 0.01% | +2,916 | 新進 |
| Wolverine Trading, LLC | 2,918 | $28.0 萬 | 0.00% | +2,918 | 新進 |
| Wintrust Investments LLC | 2,964 | $28.5 萬 | 0.03% | +200+7.2% | 加碼 |
| Private Advisor Group, LLC | 2,992 | $28.8 萬 | 0.00% | −6,335−67.9% | 減碼 |
| MML Investors Services, LLC | 2,996 | $28.8 萬 | 0.00% | +23+0.8% | 加碼 |
| XTX Topco Ltd | 3,059 | $29.4 萬 | 0.05% | +3,059 | 新進 |
| Shelton Capital Management | 3,129 | $30.1 萬 | 0.01% | −169−5.1% | 減碼 |
| Cornerstone Investment Partners, LLC | 3,140 | $30.2 萬 | 0.02% | +10.0% | 加碼 |
| HMS Capital Management, LLC | 3,242 | $31.2 萬 | 0.21% | −325−9.1% | 減碼 |
| Invictus Private Wealth, LLC | 3,296 | $31.7 萬 | 0.03% | −4−0.1% | 減碼 |
| Meritage Portfolio Management | 3,404 | $32.7 萬 | 0.02% | −115−3.3% | 減碼 |
| Petrus Trust Company, LTA | 3,449 | $33.1 萬 | 0.04% | +3,449 | 新進 |
| Brevan Howard Capital Management LP | 3,451 | $33.2 萬 | 0.10% | +3,451 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,468 | $33.3 萬 | 0.02% | −1,037−23.0% | 減碼 |
| Exencial Wealth Advisors, LLC | 3,544 | $34.1 萬 | 0.02% | −260−6.8% | 減碼 |
| AE Wealth Management LLC | 3,544 | $34.1 萬 | 0.00% | +718+25.4% | 加碼 |
| Coldstream Capital Management Inc | 3,585 | $34.5 萬 | 0.01% | −83−2.3% | 減碼 |
| Utah Retirement Systems | 3,600 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 3,605 | $34.6 萬 | 0.00% | −310−7.9% | 減碼 |
| Henshaw Capital LLC | 3,621 | $34.8 萬 | 0.02% | −1,058−22.6% | 減碼 |
| Winton Group Ltd | 3,654 | $35.1 萬 | 0.03% | −1,234−25.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,655 | $35.1 萬 | 0.01% | −3,733−50.5% | 減碼 |
| Caxton Associates LP | 3,893 | $37.4 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 3,950 | $38.0 萬 | 0.02% | +3,950 | 新進 |
| Aquatic Capital Management LLC | 4,000 | $38.4 萬 | 0.02% | −62,800−94.0% | 減碼 |
| Fox Run Management, L.L.C. | 4,085 | $39.3 萬 | 0.12% | −75−1.8% | 減碼 |
| Cresset Asset Management, LLC | 4,146 | $39.9 萬 | 0.00% | +1,192+40.4% | 加碼 |
| Cetera Investment Advisers | 4,150 | $39.9 萬 | 0.00% | −509−10.9% | 減碼 |
| Axq Capital, LP | 4,175 | $40.1 萬 | 0.14% | +4,175 | 新進 |
| MQS Management LLC | 4,188 | $40.2 萬 | 0.25% | +4,188 | 新進 |
| Shell Asset Management Co | 4,239 | $40.7 萬 | 0.02% | −73−1.7% | 減碼 |
| Bank of Nova Scotia | 4,251 | $40.9 萬 | 0.00% | −1,049−19.8% | 減碼 |
| Kingsview Wealth Management, LLC | 4,307 | $41.4 萬 | 0.01% | −1,579−26.8% | 減碼 |
| Empowered Funds, LLC | 4,334 | $41.6 萬 | 0.01% | −29,798−87.3% | 減碼 |
| Cerity Partners LLC | 4,458 | $42.8 萬 | 0.00% | −1,595−26.4% | 減碼 |
| Beacon Investment Advisors LLC | 4,788 | $46.0 萬 | 0.33% | +23+0.5% | 加碼 |
| Integrated Advisors Network LLC | 4,824 | $46.4 萬 | 0.03% | −5,738−54.3% | 減碼 |
| Park Avenue Securities LLC | 4,936 | $47.4 萬 | 0.01% | +4,936 | 新進 |
| D.A. Davidson & Co. | 4,938 | $47.5 萬 | 0.01% | −160−3.1% | 減碼 |
| Silverlake Wealth Management LLC | 5,000 | $48.0 萬 | 0.27% | +5,000 | 新進 |
| AdvisorShares Investments LLC | 5,019 | $48.2 萬 | 0.13% | +3,998+391.6% | 加碼 |
| M&T Bank Corp | 5,087 | $48.9 萬 | 0.00% | −2,127−29.5% | 減碼 |
| CAPROCK Group, Inc. | 5,114 | $49.1 萬 | 0.04% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 5,184 | $49.8 萬 | 0.01% | −415−7.4% | 減碼 |
| Maryland State Retirement & Pension System | 5,283 | $50.8 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 5,490 | $52.8 萬 | 0.01% | +5,490 | 新進 |
| Securian Asset Management, Inc | 5,653 | $54.3 萬 | 0.02% | −309−5.2% | 減碼 |
| Echo Street Capital Management LLC | 5,661 | $54.4 萬 | 0.01% | +5,661 | 新進 |
| Alaska Permanent Fund Corp | 5,672 | $54.5 萬 | 0.01% | +5,672 | 新進 |
| HRT Financial LP | 5,758 | $55.3 萬 | 0.01% | −140,150−96.1% | 減碼 |
| Guggenheim Capital LLC | 5,801 | $55.7 萬 | 0.00% | +647+12.6% | 加碼 |
| Paragon Financial Partners, Inc. | 5,818 | $55.9 萬 | 0.58% | 00.0% | 不變 |
| Deutsche Bank AG | 5,982 | $57.5 萬 | 0.00% | −291−4.6% | 減碼 |
| Quantbot Technologies LP | 6,480 | $62.3 萬 | 0.04% | +6,480 | 新進 |
| Creative Planning | 6,502 | $62.5 萬 | 0.00% | −1,431−18.0% | 減碼 |
| Fulton Bank, N.A. | 6,551 | $63.0 萬 | 0.03% | +904+16.0% | 加碼 |
| Commonwealth Equity Services, LLC | 6,556 | $63.0 萬 | 0.00% | +203+3.2% | 加碼 |
| South Dakota Investment Council | 6,612 | $63.5 萬 | 0.01% | +6,612 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 6,650 | $63.9 萬 | 0.00% | +6,650 | 新進 |
| Engineers Gate Manager LP | 6,754 | $64.9 萬 | 0.02% | +3,693+120.6% | 加碼 |
| Regions Financial Corp | 6,846 | $65.8 萬 | 0.01% | −51−0.7% | 減碼 |
| Steel Peak Wealth Management LLC | 7,000 | $67.3 萬 | 0.04% | +7,000 | 新進 |
| CenterBook Partners LP | 7,014 | $67.4 萬 | 0.08% | +7,014 | 新進 |
| HSBC Holdings PLC | 6,978 | $67.6 萬 | 0.00% | −9,132−56.7% | 減碼 |
| Parallel Advisors, LLC | 7,042 | $67.7 萬 | 0.02% | +984+16.2% | 加碼 |
| Keybank National Association | 7,148 | $68.7 萬 | 0.00% | +1,221+20.6% | 加碼 |
| Synovus Financial Corp | 7,303 | $70.2 萬 | 0.01% | −157−2.1% | 減碼 |
| Shay Capital LLC | 7,500 | $72.1 萬 | 0.21% | +7,500 | 新進 |
| Tower Research Capital LLC (TRC) | 7,508 | $72.2 萬 | 0.02% | +2,141+39.9% | 加碼 |
| Van Hulzen Asset Management, LLC | 7,510 | $72.2 萬 | 0.06% | +2,384+46.5% | 加碼 |
| Pictet Asset Management Holding SA | 7,522 | $72.3 萬 | 0.00% | +7,522 | 新進 |
| Illinois Municipal Retirement Fund | 7,593 | $73.0 萬 | 0.01% | 00.0% | 不變 |
| Independent Advisor Alliance | 7,664 | $73.7 萬 | 0.03% | −329−4.1% | 減碼 |
| Quantitative Investment Management, LLC | 7,774 | $74.7 萬 | 0.11% | +7,774 | 新進 |
| Savant Capital, LLC | 7,870 | $75.6 萬 | 0.01% | −1,000−11.3% | 減碼 |
| Mariner, LLC | 7,924 | $76.1 萬 | 0.00% | −437−5.2% | 減碼 |
| State of Alaska, Department of Revenue | 7,932 | $76.2 萬 | 0.01% | −375−4.5% | 減碼 |
| Congress Asset Management Co | 7,952 | $76.4 萬 | 0.01% | −2,008−20.2% | 減碼 |
| Inceptionr LLC | 8,009 | $77.0 萬 | 0.44% | +8,009 | 新進 |
| JustInvest LLC | 8,069 | $77.5 萬 | 0.02% | +539+7.2% | 加碼 |
| Prelude Capital Management, LLC | 8,484 | $81.5 萬 | 0.07% | −3,067−26.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 8,686 | $83.5 萬 | 0.00% | −350−3.9% | 減碼 |
| Commerce Bank | 8,742 | $84.0 萬 | 0.01% | −38−0.4% | 減碼 |
| Allianz Asset Management GmbH | 8,822 | $84.8 萬 | 0.00% | −16,013−64.5% | 減碼 |
| Seven Eight Capital, LP | 9,053 | $87.0 萬 | 0.10% | +9,053 | 新進 |
| Gsa Capital Partners LLP | 9,327 | $89.6 萬 | 0.08% | +6,943+291.2% | 加碼 |
| Texas Yale Capital Corp. | 9,448 | $90.8 萬 | 0.04% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 9,543 | $91.7 萬 | 0.00% | −2,257−19.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,565 | $91.9 萬 | 0.00% | −19,336−66.9% | 減碼 |