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 |
|---|---|---|---|---|---|
| Burney Co | 39,340 | $378.1 萬 | 0.18% | +7,544+23.7% | 加碼 |
| MetLife Investment Management | 41,037 | $394.4 萬 | 0.03% | −1,895−4.4% | 減碼 |
| EULAV Asset Management | 41,600 | $399.8 萬 | 0.15% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 43,937 | $405.3 萬 | 0.25% | +1,983+4.7% | 加碼 |
| Great West Life Assurance Co | 42,713 | $410.5 萬 | 0.01% | +813+1.9% | 加碼 |
| Redwood Investments, LLC | 43,396 | $417.0 萬 | 0.56% | −81,259−65.2% | 減碼 |
| Mutual of America Capital Management LLC | 43,410 | $417.2 萬 | 0.05% | −5,318−10.9% | 減碼 |
| Savoir Faire Capital Management, L.P. | 43,662 | $419.6 萬 | 2.33% | +43,662 | 新進 |
| Nisa Investment Advisors, LLC | 46,369 | $445.6 萬 | 0.03% | −3,808−7.6% | 減碼 |
| Glenview Trust Co | 46,485 | $446.7 萬 | 0.12% | +95+0.2% | 加碼 |
| STRS Ohio | 47,475 | $456.2 萬 | 0.02% | −28,926−37.9% | 減碼 |
| Threadgill Financial, LLC | 48,227 | $462.9 萬 | 3.53% | +35,978+293.7% | 加碼 |
| FMR LLC | 48,169 | $462.9 萬 | 0.00% | −7,764−13.9% | 減碼 |
| SEI Investments Co | 48,390 | $465.0 萬 | 0.01% | +6,812+16.4% | 加碼 |
| Truist Financial Corp | 50,311 | $483.5 萬 | 0.01% | +842+1.7% | 加碼 |
| Janus Henderson Group PLC | 50,708 | $487.4 萬 | 0.00% | +18,761+58.7% | 加碼 |
| Alps Advisors Inc | 50,863 | $488.8 萬 | 0.04% | +25,768+102.7% | 加碼 |
| State of Tennessee, Treasury Department | 52,212 | $501.8 萬 | 0.02% | +25,800+97.7% | 加碼 |
| Amalgamated Bank | 53,089 | $510.2 萬 | 0.04% | +3,951+8.0% | 加碼 |
| Moran Wealth Management, LLC | 53,960 | $518.6 萬 | 0.20% | +921+1.7% | 加碼 |
| Edgestream Partners, L.P. | 54,907 | $527.7 萬 | 0.42% | +42,405+339.2% | 加碼 |
| Graham Capital Management, L.P. | 54,967 | $528.2 萬 | 0.16% | −39,848−42.0% | 減碼 |
| Aire Advisors, LLC | 55,000 | $528.5 萬 | 1.42% | −5,000−8.3% | 減碼 |
| Jane Street Group, LLC | 55,631 | $534.6 萬 | 0.01% | −270,220−82.9% | 減碼 |
| Texas Permanent School Fund | 56,689 | $544.8 萬 | 0.05% | −2,304−3.9% | 減碼 |
| UBS Group AG | 58,594 | $563.1 萬 | 0.00% | −17,738−23.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 62,345 | $599.1 萬 | 0.01% | +59,083+1,811.3% | 加碼 |
| Polar Asset Management Partners Inc. | 63,400 | $609.3 萬 | 0.15% | +63,400 | 新進 |
| Credit Suisse AG | 64,025 | $615.3 萬 | 0.01% | −1,662−2.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 64,747 | $622.2 萬 | 0.01% | −7,769−10.7% | 減碼 |
| Two Sigma Advisers, LP | 65,400 | $628.5 萬 | 0.02% | −1,500−2.2% | 減碼 |
| Marks Group Wealth Management, Inc | 65,630 | $630.7 萬 | 0.78% | +249+0.4% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 67,602 | $649.7 萬 | 0.49% | +10,846+19.1% | 加碼 |
| Running Oak Capital LLC | 69,125 | $664.3 萬 | 1.70% | +200.0% | 加碼 |
| Pier Capital, LLC | 69,532 | $668.2 萬 | 1.08% | −1,174−1.7% | 減碼 |
| Intrinsic Edge Capital Management LLC | 70,000 | $672.7 萬 | 0.83% | −31,957−31.3% | 減碼 |
| Trexquant Investment LP | 71,556 | $687.7 萬 | 0.17% | −19,250−21.2% | 減碼 |
| California State Teachers Retirement System | 74,131 | $712.4 萬 | 0.01% | −7,295−9.0% | 減碼 |
| Logan Capital Management Inc | 74,495 | $715.9 萬 | 0.36% | −1,288−1.7% | 減碼 |
| Hendershot Investments Inc. | 75,512 | $725.7 萬 | 1.22% | +10,274+15.7% | 加碼 |
| ExodusPoint Capital Management, LP | 81,645 | $784.6 萬 | 0.10% | +53,333+188.4% | 加碼 |
| Citadel Advisors LLC | 89,163 | $856.9 萬 | 0.01% | −215,699−70.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 89,612 | $861.2 萬 | 0.01% | +24,347+37.3% | 加碼 |
| Assenagon Asset Management S.A. | 91,032 | $874.8 萬 | 0.03% | +91,032 | 新進 |
| American Century Companies Inc | 93,126 | $894.9 萬 | 0.01% | −19,108−17.0% | 減碼 |
| Martingale Asset Management L P | 93,386 | $897.4 萬 | 0.19% | +73,859+378.2% | 加碼 |
| American International Group, Inc. | 94,641 | $909.5 萬 | 0.06% | −7,062−6.9% | 減碼 |
| Wells Fargo & Company | 94,904 | $912.0 萬 | 0.00% | +11,209+13.4% | 加碼 |
| Tudor Investment Corp Et Al | 96,149 | $924.0 萬 | 0.14% | +37,250+63.2% | 加碼 |
| Raymond James & Associates | 98,447 | $946.1 萬 | 0.01% | −13,045−11.7% | 減碼 |
| UBS Asset Management Americas Inc | 100,518 | $966.0 萬 | 0.00% | +19,179+23.6% | 加碼 |
| New York State Teachers Retirement System | 104,538 | $1,005 萬 | 0.02% | −400−0.4% | 減碼 |
| Comerica Bank | 110,146 | $1,059 萬 | 0.06% | +110,146 | 新進 |
| Legal & General Group Plc | 114,622 | $1,102 萬 | 0.00% | +4,853+4.4% | 加碼 |
| State of Wisconsin Investment Board | 115,517 | $1,110 萬 | 0.03% | −2,424−2.1% | 減碼 |
| Russell Investments Group, Ltd. | 116,819 | $1,123 萬 | 0.02% | +19,451+20.0% | 加碼 |
| Mackenzie Financial Corp | 120,631 | $1,150 萬 | 0.02% | −2,651−2.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 126,356 | $1,205 萬 | 0.03% | +126,356 | 新進 |
| Westwood Holdings Group Inc. | 136,294 | $1,310 萬 | 0.12% | +16,963+14.2% | 加碼 |
| Bridgewater Associates, LP | 136,975 | $1,316 萬 | 0.08% | +6,304+4.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 139,139 | $1,337 萬 | 1.77% | −1,371−1.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 142,421 | $1,369 萬 | 0.01% | +47,671+50.3% | 加碼 |
| Putnam Investments LLC | 142,560 | $1,370 萬 | 0.02% | +12,858+9.9% | 加碼 |
| Envestnet Asset Management Inc | 146,941 | $1,412 萬 | 0.01% | +47,502+47.8% | 加碼 |
| Swiss National Bank | 147,300 | $1,416 萬 | 0.01% | +1,400+1.0% | 加碼 |
| WCM Investment Management, LLC | 153,985 | $1,486 萬 | 0.04% | +2,810+1.9% | 加碼 |
| New York State Common Retirement Fund | 156,721 | $1,506 萬 | 0.02% | −32,198−17.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 157,494 | $1,514 萬 | 0.11% | +28,510+22.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 161,403 | $1,551 萬 | 0.18% | +23,140+16.7% | 加碼 |
| Retirement Systems of Alabama | 167,043 | $1,605 萬 | 0.07% | −3,000−1.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 169,074 | $1,625 萬 | 0.03% | +108,778+180.4% | 加碼 |
| First Trust Advisors LP | 172,172 | $1,655 萬 | 0.02% | +120,465+233.0% | 加碼 |
| Eagle Asset Management Inc | 175,100 | $1,683 萬 | 0.10% | −3,770−2.1% | 減碼 |
| Braun Stacey Associates Inc | 175,721 | $1,689 萬 | 0.82% | −4,877−2.7% | 減碼 |
| National Bank of Canada | 176,292 | $1,701 萬 | 0.03% | +175,392+19,488.0% | 加碼 |
| Massachusetts Financial Services Co | 181,195 | $1,741 萬 | 0.01% | −18,844−9.4% | 減碼 |
| Voya Investment Management LLC | 185,543 | $1,783 萬 | 0.02% | +63,331+51.8% | 加碼 |
| Man Group plc | – | $1,846 萬 | 0.06% | – | – |
| ING Groep NV | 193,776 | $1,862 萬 | 0.16% | +193,776 | 新進 |
| Lord, Abbett & Co. LLC | 211,856 | $2,036 萬 | 0.08% | −503,194−70.4% | 減碼 |
| Scout Investments, Inc. | 211,257 | $2,038 萬 | 0.47% | −22,392−9.6% | 減碼 |
| Rhumbline Advisers | 213,011 | $2,047 萬 | 0.02% | −1,453−0.7% | 減碼 |
| Bank of Montreal | 204,512 | $2,071 萬 | 0.01% | +190,205+1,329.5% | 加碼 |
| Sib LLC | 216,316 | $2,079 萬 | 12.31% | 00.0% | 不變 |
| Cookson Peirce & Co Inc | 224,367 | $2,156 萬 | 1.41% | −2,996−1.3% | 減碼 |
| Park Presidio Capital LLC | 227,131 | $2,183 萬 | 5.78% | −5,707−2.5% | 減碼 |
| Standard Life Aberdeen plc | 231,560 | $2,225 萬 | 0.06% | −11,605−4.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 251,116 | $2,413 萬 | 0.12% | +491+0.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 261,373 | $2,512 萬 | 0.31% | +964+0.4% | 加碼 |
| Principal Financial Group Inc | 263,977 | $2,537 萬 | 0.02% | +540.0% | 加碼 |
| Jennison Associates LLC | 268,278 | $2,578 萬 | 0.02% | +81,679+43.8% | 加碼 |
| Federated Hermes, Inc. | 278,401 | $2,675 萬 | 0.07% | +82,620+42.2% | 加碼 |
| Holocene Advisors, LP | 280,457 | $2,695 萬 | 0.12% | +280,457 | 新進 |
| Bamco Inc | 296,213 | $2,847 萬 | 0.08% | +42,755+16.9% | 加碼 |
| Franklin Resources Inc | 300,303 | $2,886 萬 | 0.01% | −91,681−23.4% | 減碼 |
| Palisade Capital Management LLC | 315,101 | $3,028 萬 | 0.85% | +4,329+1.4% | 加碼 |
| Royal Bank of Canada | 316,022 | $3,037 萬 | 0.01% | −81,226−20.4% | 減碼 |
| Nuveen Asset Management, LLC | 353,627 | $3,398 萬 | 0.01% | +40,269+12.9% | 加碼 |
| California Public Employees Retirement System | 362,059 | $3,479 萬 | 0.03% | +225,338+164.8% | 加碼 |
| Pensioenfonds Rail & Ov | 405,279 | $3,895 萬 | 2.44% | −255,688−38.7% | 減碼 |