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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 480,804 | $4,621 萬 | 0.02% | +63,734+15.3% | 加碼 |
| Ranger Investment Management, L.P. | 518,578 | $4,984 萬 | 3.31% | −19,041−3.5% | 減碼 |
| Northern Trust Corp | 541,898 | $5,208 萬 | 0.01% | −9,463−1.7% | 減碼 |
| Goldman Sachs Group Inc | 553,453 | $5,319 萬 | 0.01% | −54,204−8.9% | 減碼 |
| Renaissance Technologies LLC | 554,772 | $5,331 萬 | 0.09% | +342,772+161.7% | 加碼 |
| Barclays PLC | 557,283 | $5,355 萬 | 0.03% | −6,472−1.1% | 減碼 |
| AQR Capital Management LLC | 558,701 | $5,369 萬 | 0.11% | +191,656+52.2% | 加碼 |
| Millennium Management LLC | 573,984 | $5,516 萬 | 0.06% | −751,872−56.7% | 減碼 |
| Bank of America Corp | 577,840 | $5,553 萬 | 0.01% | −741,006−56.2% | 減碼 |
| Erste Asset Management GmbH | 590,525 | $5,673 萬 | 0.98% | −41,104−6.5% | 減碼 |
| Squarepoint Ops LLC | 622,048 | $5,978 萬 | 0.29% | +15,649+2.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 656,650 | $6,310 萬 | 0.08% | +59,500+10.0% | 加碼 |
| Price T Rowe Associates Inc | 666,919 | $6,409 萬 | 0.01% | −27,054−3.9% | 減碼 |
| Boston Trust Walden Corp | 688,183 | $6,613 萬 | 0.55% | +60,537+9.6% | 加碼 |
| Westfield Capital Management Co LP | 703,046 | $6,756 萬 | 0.46% | −446,595−38.8% | 減碼 |
| Norges Bank | 712,305 | $6,845 萬 | 0.01% | +188,058+35.9% | 加碼 |
| Junto Capital Management LP | 750,685 | $7,214 萬 | 1.71% | +175,598+30.5% | 加碼 |
| Charles Schwab Investment Management Inc | 754,658 | $7,252 萬 | 0.02% | +8,219+1.1% | 加碼 |
| Qube Research & Technologies Ltd | 777,893 | $7,476 萬 | 0.22% | +294,425+60.9% | 加碼 |
| Bank of New York Mellon Corp | 780,256 | $7,498 萬 | 0.02% | −21,809−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 802,711 | $7,714 萬 | 0.03% | −91,909−10.3% | 減碼 |
| Ninety One UK Ltd | 807,377 | $7,759 萬 | 0.25% | −35,162−4.2% | 減碼 |
| Loomis Sayles & Co L P | 839,102 | $8,064 萬 | 0.14% | −55,399−6.2% | 減碼 |
| Geneva Capital Management LLC | 878,683 | $8,444 萬 | 1.78% | +3,785+0.4% | 加碼 |
| Alliancebernstein L.P. | 890,028 | $8,553 萬 | 0.04% | −26,092−2.8% | 減碼 |
| Victory Capital Management Inc | 985,795 | $9,473 萬 | 0.11% | +205,064+26.3% | 加碼 |
| Geode Capital Management, LLC | 1,059,980 | $1.02 億 | 0.01% | +21,109+2.0% | 加碼 |
| Steadfast Capital Management LP | 1,279,612 | $1.23 億 | 3.30% | +532,000+71.2% | 加碼 |
| Invesco Ltd. | 1,281,296 | $1.23 億 | 0.03% | +370,627+40.7% | 加碼 |
| GW&K Investment Management, LLC | 1,313,082 | $1.26 億 | 1.27% | −16,725−1.3% | 減碼 |
| Morgan Stanley | 1,447,173 | $1.39 億 | 0.01% | +148,287+11.4% | 加碼 |
| Macquarie Group Ltd | 1,516,852 | $1.46 億 | 0.18% | −580,737−27.7% | 減碼 |
| JPMorgan Chase & Co | 1,611,543 | $1.55 億 | 0.02% | +8,392+0.5% | 加碼 |
| Neuberger Berman Group LLC | 1,668,186 | $1.60 億 | 0.15% | +25,842+1.6% | 加碼 |
| Wellington Management Group LLP | 1,807,430 | $1.74 億 | 0.03% | +29,506+1.7% | 加碼 |
| Nordea Investment Management AB | 1,781,450 | $1.74 億 | 0.24% | −61,708−3.3% | 減碼 |
| State Street Corp | 1,831,333 | $1.76 億 | 0.01% | −15,609−0.8% | 減碼 |
| Vanguard Group Inc | 6,524,545 | $6.27 億 | 0.02% | −26,163−0.4% | 減碼 |
| BlackRock Inc. | 6,557,470 | $6.30 億 | 0.02% | −22,114−0.3% | 減碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −637,102−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Mane Global Capital Management LP | 0 | $0 | 0.00% | −208,506−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −149,701−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −140,369−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −80,896−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −66,194−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −43,705−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −38,600−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −37,169−100.0% | 清倉 |
| Nine27 Capital Management, LP | 0 | $0 | 0.00% | −28,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −22,284−100.0% | 清倉 |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −21,214−100.0% | 清倉 |
| Leuthold Group, LLC | 0 | $0 | 0.00% | −21,074−100.0% | 清倉 |
| Chase Investment Counsel Corp | 0 | $0 | 0.00% | −18,588−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −12,866−100.0% | 清倉 |
| Aviva PLC | 0 | $0 | 0.00% | −12,695−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,783−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −10,647−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −9,895−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −8,029−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −8,500−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −6,844−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −6,842−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −6,158−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −6,151−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −5,261−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −4,614−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −4,600−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −3,947−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −3,508−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −3,320−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −3,134−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,128−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −2,799−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −2,553−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −2,443−100.0% | 清倉 |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −2,304−100.0% | 清倉 |
| Geneva Partners, LLC | 0 | $0 | 0.00% | −2,250−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −2,101−100.0% | 清倉 |
| McElhenny Sheffield Capital Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −1,937−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −1,905−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −1,890−100.0% | 清倉 |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −1,854−100.0% | 清倉 |
| Formidable Asset Management, LLC | 0 | $0 | 0.00% | −1,847−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −109−100.0% | 清倉 |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −92−100.0% | 清倉 |
| Bollard Group LLC | 0 | $0 | 0.00% | −71−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Horan Securities, Inc. | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Richard W. Paul & Associates, LLC | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −5−100.0% | 清倉 |