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 |
|---|---|---|---|---|---|
| Readystate Asset Management LP | 9,900 | $95.1 萬 | 0.08% | +9,900 | 新進 |
| Voloridge Investment Management, LLC | 10,105 | $97.1 萬 | 0.00% | +10,105 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 10,143 | $97.5 萬 | 0.10% | −2,366−18.9% | 減碼 |
| Intech Investment Management LLC | 10,189 | $97.9 萬 | 0.01% | +10,189 | 新進 |
| Dark Forest Capital Management LP | 10,300 | $99.0 萬 | 0.08% | +8,416+446.7% | 加碼 |
| Centiva Capital, LP | 10,343 | $99.4 萬 | 0.05% | −41,233−79.9% | 減碼 |
| Versor Investments LP | 10,627 | $102.1 萬 | 0.21% | +4,534+74.4% | 加碼 |
| Balyasny Asset Management LLC | 10,628 | $102.1 萬 | 0.00% | −779,727−98.7% | 減碼 |
| US Bancorp | 10,749 | $103.3 萬 | 0.00% | −351−3.2% | 減碼 |
| Magnetar Financial LLC | 11,191 | $107.5 萬 | 0.03% | +11,191 | 新進 |
| Jefferies Financial Group Inc. | 11,683 | $112.3 萬 | 0.03% | −15,525−57.1% | 減碼 |
| First Republic Investment Management, Inc. | 11,746 | $112.9 萬 | 0.00% | −79−0.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 11,842 | $113.8 萬 | 0.01% | −13,957−54.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12,036 | $115.7 萬 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 12,401 | $119.2 萬 | 0.10% | +881+7.6% | 加碼 |
| Cipher Capital LP | 12,721 | $122.2 萬 | 0.87% | +12,721 | 新進 |
| Point72 Middle East FZE | 12,865 | $123.6 萬 | 0.07% | −49,169−79.3% | 減碼 |
| CWM Advisors, LLC | 13,018 | $125.1 萬 | 0.16% | +1,477+12.8% | 加碼 |
| ClariVest Asset Management LLC | 13,056 | $125.5 萬 | 0.07% | +20+0.2% | 加碼 |
| Hancock Whitney Corp | 13,164 | $126.5 萬 | 0.05% | −931−6.6% | 減碼 |
| Capstone Investment Advisors, LLC | 13,430 | $129.1 萬 | 0.03% | −3,254−19.5% | 減碼 |
| Cascade Investment Advisors, Inc. | 13,505 | $129.8 萬 | 1.03% | +40+0.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,517 | $129.9 萬 | 0.01% | −18,870−58.3% | 減碼 |
| Johnson Investment Counsel Inc | 13,528 | $130.0 萬 | 0.02% | +13,528 | 新進 |
| New Mexico Educational Retirement Board | 13,700 | $131.7 萬 | 0.06% | 00.0% | 不變 |
| Oak Thistle LLC | 13,922 | $133.8 萬 | 0.40% | +13,922 | 新進 |
| Two Sigma Investments, LP | 14,000 | $134.5 萬 | 0.00% | −695−4.7% | 減碼 |
| Simplex Trading, LLC | 14,029 | $134.8 萬 | 0.05% | −3,223−18.7% | 減碼 |
| Vestcor Inc | 14,096 | $135.5 萬 | 0.05% | 00.0% | 不變 |
| Captrust Financial Advisors | 14,271 | $137.1 萬 | 0.01% | +738+5.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,607 | $140.4 萬 | 0.01% | +1,977+15.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 14,702 | $141.3 萬 | 0.01% | −296,618−95.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,803 | $142.3 萬 | 0.04% | −88−0.6% | 減碼 |
| Citigroup Inc | 14,864 | $142.8 萬 | 0.00% | −9,309−38.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 15,029 | $144.4 萬 | 0.02% | −216−1.4% | 減碼 |
| Harbor Investment Advisory, LLC | 15,058 | $144.7 萬 | 0.19% | −1,029−6.4% | 減碼 |
| Shaker Investments LLC | 15,086 | $145.0 萬 | 0.80% | −140−0.9% | 減碼 |
| Xponance, Inc. | 15,126 | $145.4 萬 | 0.02% | −160−1.0% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 15,596 | $149.9 萬 | 0.26% | +11,599+290.2% | 加碼 |
| Jump Financial, LLC | 15,622 | $150.1 萬 | 0.06% | +11,419+271.7% | 加碼 |
| Tabor Asset Management, LP | 15,874 | $152.5 萬 | 0.80% | −10,636−40.1% | 減碼 |
| State of Michigan Retirement System | 15,978 | $153.5 萬 | 0.01% | −500−3.0% | 減碼 |
| Thrivent Financial for Lutherans | 16,713 | $160.6 萬 | 0.00% | −27,669−62.3% | 減碼 |
| Axiom Investors LLC | 16,791 | $161.4 萬 | 0.02% | −5,525−24.8% | 減碼 |
| Boothbay Fund Management, LLC | 16,987 | $163.2 萬 | 0.06% | −9,690−36.3% | 減碼 |
| TD Waterhouse Canada Inc. | 16,967 | $164.6 萬 | 0.02% | +2,242+15.2% | 加碼 |
| Renaissance Group LLC | 17,623 | $169.4 萬 | 0.08% | +244+1.4% | 加碼 |
| Stifel Financial Corp | 17,669 | $169.8 萬 | 0.00% | −12,978−42.3% | 減碼 |
| Advisor Group Holdings, Inc. | 18,484 | $177.7 萬 | 0.00% | +486+2.7% | 加碼 |
| LPL Financial LLC | 18,552 | $178.8 萬 | 0.00% | +2,558+16.0% | 加碼 |
| FORA Capital, LLC | 18,612 | $178.9 萬 | 0.16% | +18,612 | 新進 |
| Oregon Public Employees Retirement Fund | 18,680 | $179.5 萬 | 0.02% | −700−3.6% | 減碼 |
| Louisiana State Employees Retirement System | 18,900 | $181.6 萬 | 0.04% | −700−3.6% | 減碼 |
| Arizona State Retirement System | 19,077 | $183.3 萬 | 0.02% | +247+1.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 19,427 | $186.7 萬 | 0.00% | −96−0.5% | 減碼 |
| Sciencast Management LP | 19,556 | $187.9 萬 | 0.85% | +19,556 | 新進 |
| First Dallas Securities Inc. | 20,041 | $192.6 萬 | 0.44% | +20,041 | 新進 |
| Pinebridge Investments, L.P. | 20,378 | $195.8 萬 | 0.02% | −13,344−39.6% | 減碼 |
| Oberweis Asset Management Inc | 20,500 | $197.0 萬 | 0.21% | +3,800+22.8% | 加碼 |
| Duality Advisers, LP | 20,574 | $197.7 萬 | 0.24% | +20,574 | 新進 |
| Sonora Investment Management Group, LLC | 20,666 | $198.6 萬 | 0.17% | −268−1.3% | 減碼 |
| Hodges Capital Management Inc. | 20,701 | $198.9 萬 | 0.24% | −19,992−49.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 21,143 | $203.2 萬 | 0.03% | −18,507−46.7% | 減碼 |
| Verition Fund Management LLC | 21,221 | $203.9 萬 | 0.03% | +3,476+19.6% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 21,527 | $206.9 萬 | 0.19% | +585+2.8% | 加碼 |
| Chatham Capital Group, Inc. | 21,942 | $210.9 萬 | 0.47% | −160−0.7% | 減碼 |
| Lazard Asset Management LLC | 22,106 | $212.3 萬 | 0.00% | −13,786−38.4% | 減碼 |
| HighTower Advisors, LLC | 22,229 | $213.8 萬 | 0.00% | +2,983+15.5% | 加碼 |
| Red Spruce Capital, LLC | 22,249 | $213.8 萬 | 1.21% | −150−0.7% | 減碼 |
| Teacher Retirement System of Texas | 23,618 | $227.0 萬 | 0.02% | +2,819+13.6% | 加碼 |
| Yousif Capital Management, LLC | 24,164 | $232.2 萬 | 0.03% | −1,410−5.5% | 減碼 |
| SG Americas Securities, LLC | 25,497 | $245.0 萬 | 0.03% | +23,057+945.0% | 加碼 |
| Virginia Retirement Systems Et Al | 25,700 | $247.0 萬 | 0.02% | +2,200+9.4% | 加碼 |
| Royce & Associates LP | 26,000 | $249.9 萬 | 0.03% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 26,019 | $250.0 萬 | 0.03% | −1,832−6.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 26,019 | $250.0 萬 | 0.03% | −1,832−6.6% | 減碼 |
| Diametric Capital, LP | 26,278 | $252.5 萬 | 1.06% | −9,413−26.4% | 減碼 |
| Walleye Trading LLC | 26,929 | $258.8 萬 | 0.06% | +26,929 | 新進 |
| Catalyst Capital Advisors LLC | 27,150 | $260.9 萬 | 0.07% | −1,050−3.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 27,470 | $264.0 萬 | 0.11% | −1,762−6.0% | 減碼 |
| Advisory Services Network, LLC | 28,993 | $278.6 萬 | 0.07% | +27+0.1% | 加碼 |
| GPM Growth Investors, Inc. | 29,173 | $280.4 萬 | 1.46% | +2,589+9.7% | 加碼 |
| Treasurer of the State of North Carolina | 29,360 | $282.1 萬 | 0.02% | +150+0.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 29,440 | $282.9 萬 | 0.28% | +10,951+59.2% | 加碼 |
| Agf Management Ltd | 29,642 | $284.9 萬 | 0.02% | −1,387−4.5% | 減碼 |
| Natixis | 30,400 | $292.1 萬 | 0.02% | +30,400 | 新進 |
| Natixis Advisors, L.P. | 30,695 | $295.0 萬 | 0.01% | −6,508−17.5% | 減碼 |
| Prudential Financial Inc | 32,158 | $309.0 萬 | 0.00% | −19,057−37.2% | 減碼 |
| Public Employees Retirement System of Ohio | 32,511 | $312.4 萬 | 0.01% | −3,648−10.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 32,576 | $313.1 萬 | 0.01% | +2,040+6.7% | 加碼 |
| Ensign Peak Advisors, Inc | 33,756 | $324.4 萬 | 0.01% | +2,530+8.1% | 加碼 |
| Aptus Capital Advisors, LLC | 34,264 | $329.3 萬 | 0.10% | −19,884−36.7% | 減碼 |
| Prospector Partners LLC | 34,575 | $332.3 萬 | 0.46% | +150+0.4% | 加碼 |
| Gradient Investments LLC | 35,955 | $345.5 萬 | 0.09% | +1,008+2.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 36,912 | $354.7 萬 | 0.04% | +8,039+27.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,294 | $358.4 萬 | 0.01% | +3,769+11.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 37,505 | $360.4 萬 | 0.43% | +26,778+249.6% | 加碼 |
| Bridgecreek Investment Management, LLC | 38,065 | $365.8 萬 | 0.75% | −6,375−14.3% | 減碼 |
| Todd Asset Management LLC | 38,452 | $369.5 萬 | 0.09% | −300−0.8% | 減碼 |
| Los Angeles Capital Management LLC | 38,991 | $374.7 萬 | 0.02% | −3,129−7.4% | 減碼 |