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 649 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 4 季 13F 持有人
Texas Roadhouse, Inc. 在 2023/12/31 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
- 455
- 較 2023 年第 3 季 +20 家
- 持有股數
- 6,401 萬
- 較 2023 年第 3 季 +96.1 萬 (+1.5%)
- 總市值
- $78.2 億
- 較 2023 年第 3 季 +$17.4 億 (+28.6%)
- 新進機構
- 81
- 另有 139 家加碼
- 清倉機構
- 61
- 另有 175 家減碼
另有 4 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 | 649 | $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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 6,422,637 | $7.85 億 | 0.02% | −101,908−1.6% | 減碼 |
| BlackRock Inc. | 6,078,023 | $7.43 億 | 0.02% | −479,447−7.3% | 減碼 |
| Holocene Advisors, LP | 2,113,150 | $2.58 億 | 1.01% | +1,832,693+653.5% | 加碼 |
| Invesco Ltd. | 1,983,028 | $2.42 億 | 0.06% | +701,732+54.8% | 加碼 |
| State Street Corp | 1,888,998 | $2.31 億 | 0.01% | +57,665+3.1% | 加碼 |
| Morgan Stanley | 1,817,469 | $2.22 億 | 0.02% | +370,296+25.6% | 加碼 |
| Neuberger Berman Group LLC | 1,665,034 | $2.04 億 | 0.18% | −3,152−0.2% | 減碼 |
| Nordea Investment Management AB | 1,616,399 | $1.97 億 | 0.25% | −165,051−9.3% | 減碼 |
| JPMorgan Chase & Co | 1,535,199 | $1.88 億 | 0.02% | −76,344−4.7% | 減碼 |
| Wellington Management Group LLP | 1,423,716 | $1.74 億 | 0.03% | −383,714−21.2% | 減碼 |
| Steadfast Capital Management LP | 1,279,612 | $1.56 億 | 3.86% | 00.0% | 不變 |
| GW&K Investment Management, LLC | 1,189,032 | $1.45 億 | 1.36% | −124,050−9.4% | 減碼 |
| Geode Capital Management, LLC | 1,097,750 | $1.34 億 | 0.01% | +37,770+3.6% | 加碼 |
| Macquarie Group Ltd | 971,649 | $1.19 億 | 0.14% | −545,203−35.9% | 減碼 |
| Victory Capital Management Inc | 966,293 | $1.18 億 | 0.12% | −19,502−2.0% | 減碼 |
| Geneva Capital Management LLC | 948,219 | $1.16 億 | 2.19% | +69,536+7.9% | 加碼 |
| Dimensional Fund Advisors LP | 833,790 | $1.02 億 | 0.03% | +31,079+3.9% | 加碼 |
| Bank of New York Mellon Corp | 779,199 | $9,524 萬 | 0.02% | −1,057−0.1% | 減碼 |
| Boston Trust Walden Corp | 777,202 | $9,500 萬 | 0.72% | +89,019+12.9% | 加碼 |
| Alliancebernstein L.P. | 772,014 | $9,436 萬 | 0.04% | −118,014−13.3% | 減碼 |
| Citadel Advisors LLC | 771,560 | $9,431 萬 | 0.09% | +682,397+765.3% | 加碼 |
| Westfield Capital Management Co LP | 768,526 | $9,394 萬 | 0.55% | +65,480+9.3% | 加碼 |
| Loomis Sayles & Co L P | 767,928 | $9,386 萬 | 0.14% | −71,174−8.5% | 減碼 |
| Bank of America Corp | 760,193 | $9,292 萬 | 0.01% | +182,353+31.6% | 加碼 |
| Charles Schwab Investment Management Inc | 755,993 | $9,241 萬 | 0.02% | +1,335+0.2% | 加碼 |
| Squarepoint Ops LLC | 676,345 | $8,267 萬 | 0.34% | +54,297+8.7% | 加碼 |
| Millennium Management LLC | 665,019 | $8,129 萬 | 0.08% | +91,035+15.9% | 加碼 |
| Price T Rowe Associates Inc | 659,423 | $8,060 萬 | 0.01% | −7,496−1.1% | 減碼 |
| Ninety One UK Ltd | 645,933 | $7,895 萬 | 0.23% | −161,444−20.0% | 減碼 |
| Norges Bank | 642,588 | $7,854 萬 | 0.01% | −69,717−9.8% | 減碼 |
| Barclays PLC | 595,439 | $7,278 萬 | 0.04% | +38,156+6.8% | 加碼 |
| Erste Asset Management GmbH | 584,011 | $7,141 萬 | 1.05% | −6,514−1.1% | 減碼 |
| AQR Capital Management LLC | 578,361 | $7,069 萬 | 0.13% | +19,660+3.5% | 加碼 |
| Junto Capital Management LP | 539,252 | $6,591 萬 | 1.52% | −211,433−28.2% | 減碼 |
| Qube Research & Technologies Ltd | 539,105 | $6,589 萬 | 0.15% | −238,788−30.7% | 減碼 |
| Northern Trust Corp | 537,426 | $6,569 萬 | 0.01% | −4,472−0.8% | 減碼 |
| Goldman Sachs Group Inc | 528,590 | $6,461 萬 | 0.01% | −24,863−4.5% | 減碼 |
| Ameriprise Financial Inc | 485,797 | $5,938 萬 | 0.02% | +4,993+1.0% | 加碼 |
| Renaissance Technologies LLC | 477,900 | $5,841 萬 | 0.09% | −76,872−13.9% | 減碼 |
| Balyasny Asset Management LLC | 451,697 | $5,521 萬 | 0.15% | +441,069+4,150.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 444,870 | $5,438 萬 | 0.06% | −211,780−32.3% | 減碼 |
| Ranger Investment Management, L.P. | 412,482 | $5,042 萬 | 3.06% | −106,096−20.5% | 減碼 |
| Pensioenfonds Rail & Ov | 404,229 | $4,941 萬 | 2.85% | −1,050−0.3% | 減碼 |
| Royal Bank of Canada | 377,301 | $4,612 萬 | 0.01% | +61,279+19.4% | 加碼 |
| California Public Employees Retirement System | 371,261 | $4,538 萬 | 0.03% | +9,202+2.5% | 加碼 |
| Samlyn Capital, LLC | 341,821 | $4,178 萬 | 0.91% | +341,821 | 新進 |
| Nuveen Asset Management, LLC | 332,729 | $4,067 萬 | 0.01% | −20,898−5.9% | 減碼 |
| Franklin Resources Inc | 305,488 | $3,734 萬 | 0.02% | +5,185+1.7% | 加碼 |
| Palisade Capital Management LLC | 294,051 | $3,594 萬 | 0.95% | −21,050−6.7% | 減碼 |
| Bamco Inc | 269,898 | $3,299 萬 | 0.09% | −26,315−8.9% | 減碼 |
| Principal Financial Group Inc | 267,975 | $3,275 萬 | 0.02% | +3,998+1.5% | 加碼 |
| Jennison Associates LLC | 235,174 | $2,875 萬 | 0.02% | −33,104−12.3% | 減碼 |
| Armistice Capital, LLC | 235,000 | $2,872 萬 | 0.76% | +235,000 | 新進 |
| Standard Life Aberdeen plc | 229,587 | $2,806 萬 | 0.06% | −1,973−0.9% | 減碼 |
| Bank of Nova Scotia | 222,538 | $2,720 萬 | 0.05% | +218,287+5,135.0% | 加碼 |
| Sib LLC | 216,316 | $2,644 萬 | 13.49% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 213,226 | $2,606 萬 | 0.50% | +51,823+32.1% | 加碼 |
| Lord, Abbett & Co. LLC | 209,388 | $2,559 萬 | 0.09% | −2,468−1.2% | 減碼 |
| Public Employees Retirement Association of Colorado | 208,471 | $2,548 萬 | 0.12% | −42,645−17.0% | 減碼 |
| Rhumbline Advisers | 207,680 | $2,538 萬 | 0.03% | −5,331−2.5% | 減碼 |
| Park Presidio Capital LLC | 199,251 | $2,435 萬 | 5.83% | −27,880−12.3% | 減碼 |
| Federated Hermes, Inc. | 187,183 | $2,288 萬 | 0.06% | −91,218−32.8% | 減碼 |
| Man Group plc | 176,960 | $2,163 萬 | 0.06% | – | – |
| Eagle Asset Management Inc | 175,395 | $2,144 萬 | 0.11% | +295+0.2% | 加碼 |
| Braun Stacey Associates Inc | 175,046 | $2,140 萬 | 0.96% | −675−0.4% | 減碼 |
| Putnam Investments LLC | 170,734 | $2,087 萬 | 0.03% | +28,174+19.8% | 加碼 |
| Massachusetts Financial Services Co | 170,303 | $2,082 萬 | 0.01% | −10,892−6.0% | 減碼 |
| Retirement Systems of Alabama | 167,341 | $2,045 萬 | 0.09% | +298+0.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 163,528 | $1,999 萬 | 0.01% | +21,107+14.8% | 加碼 |
| Scout Investments, Inc. | 160,304 | $1,959 萬 | 0.49% | −50,953−24.1% | 減碼 |
| Fort Washington Investment Advisors Inc | 156,454 | $1,912 萬 | 0.13% | −1,040−0.7% | 減碼 |
| New York State Common Retirement Fund | 156,397 | $1,912 萬 | 0.03% | −324−0.2% | 減碼 |
| Woodline Partners LP | 147,745 | $1,806 萬 | 0.20% | +147,745 | 新進 |
| Point72 Asset Management, L.P. | 146,850 | $1,795 萬 | 0.05% | +146,850 | 新進 |
| Envestnet Asset Management Inc | 146,645 | $1,792 萬 | 0.01% | −296−0.2% | 減碼 |
| WCM Investment Management, LLC | 143,482 | $1,759 萬 | 0.05% | −10,503−6.8% | 減碼 |
| Comerica Bank | 139,113 | $1,700 萬 | 0.08% | +28,967+26.3% | 加碼 |
| Swiss National Bank | 131,500 | $1,607 萬 | 0.01% | −15,800−10.7% | 減碼 |
| Bridgewater Associates, LP | 123,932 | $1,515 萬 | 0.08% | −13,043−9.5% | 減碼 |
| Westwood Holdings Group Inc. | 123,823 | $1,514 萬 | 0.13% | −12,471−9.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 123,459 | $1,504 萬 | 0.03% | −2,897−2.3% | 減碼 |
| Mackenzie Financial Corp | 121,629 | $1,487 萬 | 0.02% | +998+0.8% | 加碼 |
| State of Wisconsin Investment Board | 121,400 | $1,484 萬 | 0.04% | +5,883+5.1% | 加碼 |
| Aquatic Capital Management LLC | 109,300 | $1,336 萬 | 0.34% | +105,300+2,632.5% | 加碼 |
| Mane Global Capital Management LP | 102,395 | $1,252 萬 | 1.21% | +102,395 | 新進 |
| Legal & General Group Plc | 101,557 | $1,241 萬 | 0.00% | −13,065−11.4% | 減碼 |
| Russell Investments Group, Ltd. | 100,929 | $1,234 萬 | 0.02% | −15,890−13.6% | 減碼 |
| UBS Asset Management Americas Inc | 98,889 | $1,209 萬 | 0.00% | −1,629−1.6% | 減碼 |
| New York State Teachers Retirement System | 97,638 | $1,193 萬 | 0.03% | −6,900−6.6% | 減碼 |
| Voya Investment Management LLC | 92,944 | $1,136 萬 | 0.01% | −92,599−49.9% | 減碼 |
| American International Group, Inc. | 90,791 | $1,110 萬 | 0.05% | −3,850−4.1% | 減碼 |
| American Century Companies Inc | 88,026 | $1,076 萬 | 0.01% | −5,100−5.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 85,426 | $1,044 萬 | 0.01% | −4,186−4.7% | 減碼 |
| Martingale Asset Management L P | 84,238 | $1,030 萬 | 0.21% | −9,148−9.8% | 減碼 |
| Hendershot Investments Inc. | 80,596 | $985.1 萬 | 1.52% | +5,084+6.7% | 加碼 |
| Running Oak Capital LLC | 80,344 | $982.0 萬 | 1.93% | +11,219+16.2% | 加碼 |
| Credit Suisse AG | 74,024 | $904.8 萬 | 0.01% | +9,999+15.6% | 加碼 |
| Wells Fargo & Company | 72,050 | $880.7 萬 | 0.00% | −22,854−24.1% | 減碼 |
| First Trust Advisors LP | 70,885 | $866.4 萬 | 0.01% | −101,287−58.8% | 減碼 |
| California State Teachers Retirement System | 70,578 | $862.7 萬 | 0.01% | −3,553−4.8% | 減碼 |