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 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 | 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 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 |
|---|---|---|---|---|---|
| Montag A & Associates Inc | 1,500 | $18.3 萬 | 0.01% | 00.0% | 不變 |
| Gries Financial LLC | 1,650 | $20.2 萬 | 0.04% | +1,650 | 新進 |
| HSBC Holdings PLC | 1,680 | $20.5 萬 | 0.00% | −5,298−75.9% | 減碼 |
| Virtu Financial LLC | 1,692 | $20.7 萬 | 0.02% | +1,692 | 新進 |
| Mercer Global Advisors Inc | 1,709 | $20.9 萬 | 0.00% | +1,709 | 新進 |
| Kingsview Wealth Management, LLC | 1,710 | $20.9 萬 | 0.01% | −2,597−60.3% | 減碼 |
| Cetera Advisor Networks LLC | 1,777 | $21.7 萬 | 0.00% | +1,777 | 新進 |
| FDx Advisors, Inc. | 1,816 | $22.2 萬 | 0.02% | +1,816 | 新進 |
| Formidable Asset Management, LLC | 1,822 | $22.3 萬 | 0.05% | +1,822 | 新進 |
| Mach-1 Financial Group, Inc. | 1,832 | $22.4 萬 | 0.09% | +1,832 | 新進 |
| Winslow Asset Management Inc | 1,835 | $22.4 萬 | 0.05% | +1,835 | 新進 |
| CIBC Asset Management Inc | 1,854 | $22.7 萬 | 0.00% | +1,854 | 新進 |
| CWM, LLC | 1,859 | $22.7 萬 | 0.00% | +242+15.0% | 加碼 |
| Petrus Trust Company, LTA | 1,879 | $23.0 萬 | 0.02% | −1,570−45.5% | 減碼 |
| SG Americas Securities, LLC | 1,896 | $23.2 萬 | 0.00% | −23,601−92.6% | 減碼 |
| Dakota Wealth Management | 1,909 | $23.3 萬 | 0.01% | +1,909 | 新進 |
| Martin Capital Advisors, LLP | 1,996 | $24.4 萬 | 0.21% | +1,996 | 新進 |
| Penserra Capital Management LLC | 2,000 | $24.4 萬 | 0.00% | +2,000 | 新進 |
| Advisory Alpha, LLC | 2,000 | $24.4 萬 | 0.01% | +2,000 | 新進 |
| McElhenny Sheffield Capital Management, LLC | 2,000 | $24.4 萬 | 0.10% | +2,000 | 新進 |
| Trust Point Inc. | 2,017 | $24.7 萬 | 0.02% | +2,017 | 新進 |
| Alpha DNA Investment Management LLC | 2,095 | $25.6 萬 | 0.15% | +2,095 | 新進 |
| Janney Montgomery Scott LLC | 2,125 | $26.0 萬 | 0.00% | −57−2.6% | 減碼 |
| Profund Advisors LLC | 2,168 | $26.5 萬 | 0.01% | +2,168 | 新進 |
| Raymond James Trust N.A. | 2,201 | $26.9 萬 | 0.01% | +23+1.1% | 加碼 |
| Truepoint, Inc. | 2,225 | $27.2 萬 | 0.01% | +2,225 | 新進 |
| GYL Financial Synergies, LLC | 2,263 | $27.7 萬 | 0.02% | +95+4.4% | 加碼 |
| TownSquare Capital, LLC | 2,308 | $28.2 萬 | 0.00% | −38−1.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 2,328 | $28.5 萬 | 0.00% | −289−11.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 2,352 | $28.8 萬 | 0.00% | +2,352 | 新進 |
| Cim Investment Mangement Inc | 2,365 | $28.9 萬 | 0.09% | 00.0% | 不變 |
| Nicholas Investment Partners, LP | 2,374 | $29.0 萬 | 0.03% | +2,374 | 新進 |
| Pacific Global Investment Management CO | 2,419 | $29.6 萬 | 0.06% | −70−2.8% | 減碼 |
| Clearstead Advisors, LLC | 2,450 | $29.9 萬 | 0.02% | +10.0% | 加碼 |
| Evergreen Capital Management LLC | 2,496 | $30.5 萬 | 0.01% | +211+9.2% | 加碼 |
| Symmetry Peak Management LLC | 2,500 | $30.6 萬 | 1.19% | +2,500 | 新進 |
| Advisory Research Inc | 2,519 | $30.8 萬 | 0.05% | +2,519 | 新進 |
| Advisors Asset Management, Inc. | 2,557 | $31.3 萬 | 0.01% | +1,552+154.4% | 加碼 |
| Mount Yale Investment Advisors, LLC | 2,590 | $31.7 萬 | 0.03% | −34−1.3% | 減碼 |
| Private Advisor Group, LLC | 2,646 | $32.3 萬 | 0.00% | −346−11.6% | 減碼 |
| Bahl & Gaynor Inc | 2,749 | $33.6 萬 | 0.00% | −125−4.3% | 減碼 |
| Wintrust Investments LLC | 2,764 | $33.8 萬 | 0.03% | −200−6.7% | 減碼 |
| Blueshift Asset Management, LLC | 2,784 | $34.0 萬 | 0.18% | +2,784 | 新進 |
| Winton Group Ltd | 2,839 | $34.7 萬 | 0.03% | −815−22.3% | 減碼 |
| Shelton Capital Management | 2,922 | $35.7 萬 | 0.01% | −207−6.6% | 減碼 |
| ExodusPoint Capital Management, LP | 3,005 | $36.7 萬 | 0.00% | −78,640−96.3% | 減碼 |
| HMS Capital Management, LLC | 3,143 | $38.4 萬 | 0.24% | −99−3.1% | 減碼 |
| Cornerstone Investment Partners, LLC | 3,147 | $38.5 萬 | 0.02% | +7+0.2% | 加碼 |
| Prelude Capital Management, LLC | 3,165 | $38.7 萬 | 0.03% | −5,319−62.7% | 減碼 |
| Invictus Private Wealth, LLC | 3,200 | $39.1 萬 | 0.04% | −96−2.9% | 減碼 |
| Congress Wealth Management LLC | 3,206 | $39.2 萬 | 0.01% | +3,206 | 新進 |
| Crestwood Advisors Group LLC | 3,279 | $40.1 萬 | 0.01% | +363+12.4% | 加碼 |
| National Asset Management, Inc. | 3,302 | $40.4 萬 | 0.01% | +3,302 | 新進 |
| MML Investors Services, LLC | 3,329 | $40.7 萬 | 0.00% | +333+11.1% | 加碼 |
| Exencial Wealth Advisors, LLC | 3,347 | $40.9 萬 | 0.02% | −197−5.6% | 減碼 |
| State of Wyoming | 3,350 | $40.9 萬 | 0.08% | +787+30.7% | 加碼 |
| AE Wealth Management LLC | 3,352 | $41.2 萬 | 0.00% | −192−5.4% | 減碼 |
| Meritage Portfolio Management | 3,474 | $42.5 萬 | 0.03% | +70+2.1% | 加碼 |
| ProShare Advisors LLC | 3,513 | $42.9 萬 | 0.00% | −92−2.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,579 | $43.7 萬 | 0.03% | +111+3.2% | 加碼 |
| Pathstone Holdings, LLC | 3,615 | $44.2 萬 | 0.00% | +3,615 | 新進 |
| HighPoint Advisor Group LLC | 2,912 | $44.2 萬 | 0.03% | +2,912 | 新進 |
| Level Four Advisory Services, LLC | 3,644 | $44.5 萬 | 0.02% | +3,644 | 新進 |
| Utah Retirement Systems | 3,700 | $45.2 萬 | 0.01% | +100+2.8% | 加碼 |
| Caxton Associates LP | 3,893 | $47.6 萬 | 0.02% | 00.0% | 不變 |
| Shell Asset Management Co | 3,976 | $48.6 萬 | 0.02% | −263−6.2% | 減碼 |
| Axq Capital, LP | 4,075 | $49.8 萬 | 0.13% | −100−2.4% | 減碼 |
| Coldstream Capital Management Inc | 4,193 | $51.3 萬 | 0.01% | +608+17.0% | 加碼 |
| Cresset Asset Management, LLC | 4,199 | $51.3 萬 | 0.00% | +53+1.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,238 | $51.8 萬 | 0.01% | +583+16.0% | 加碼 |
| Guggenheim Capital LLC | 4,476 | $54.7 萬 | 0.00% | −1,325−22.8% | 減碼 |
| FCG Investment Co | 4,488 | $54.9 萬 | 0.54% | +4,488 | 新進 |
| Stevens Capital Management LP | 4,491 | $54.9 萬 | 0.14% | +4,491 | 新進 |
| TD Waterhouse Canada Inc. | 4,762 | $56.9 萬 | 0.01% | −12,205−71.9% | 減碼 |
| Integrated Advisors Network LLC | 4,700 | $57.4 萬 | 0.03% | −124−2.6% | 減碼 |
| Beacon Investment Advisors LLC | 4,801 | $58.7 萬 | 0.37% | +13+0.3% | 加碼 |
| Graham Capital Management, L.P. | 4,916 | $60.1 萬 | 0.02% | −50,051−91.1% | 減碼 |
| Versor Investments LP | 4,966 | $60.7 萬 | 0.12% | −5,661−53.3% | 減碼 |
| D.A. Davidson & Co. | 4,966 | $60.7 萬 | 0.01% | +28+0.6% | 加碼 |
| Park Avenue Securities LLC | 4,985 | $60.9 萬 | 0.01% | +49+1.0% | 加碼 |
| Hantz Financial Services, Inc. | 5,039 | $61.6 萬 | 0.01% | −145−2.8% | 減碼 |
| CAPROCK Group, Inc. | 5,091 | $62.2 萬 | 0.04% | −23−0.4% | 減碼 |
| Maryland State Retirement & Pension System | 5,283 | $64.6 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 5,351 | $65.4 萬 | 0.00% | +264+5.2% | 加碼 |
| XTX Topco Ltd | 5,420 | $66.2 萬 | 0.15% | +2,361+77.2% | 加碼 |
| Exchange Traded Concepts, LLC | 5,490 | $67.1 萬 | 0.02% | 00.0% | 不變 |
| Securian Asset Management, Inc | 5,653 | $69.1 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 5,699 | $69.2 萬 | 0.00% | −16,530−74.4% | 減碼 |
| Alaska Permanent Fund Corp | 5,672 | $69.3 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 5,676 | $69.4 萬 | 0.18% | +1,591+38.9% | 加碼 |
| Legato Capital Management LLC | 5,801 | $70.9 萬 | 0.09% | +5,801 | 新進 |
| Paragon Financial Partners, Inc. | 5,818 | $71.1 萬 | 0.68% | 00.0% | 不變 |
| Deutsche Bank AG | 5,944 | $72.7 萬 | 0.00% | −38−0.6% | 減碼 |
| Brevan Howard Capital Management LP | 6,006 | $73.4 萬 | 0.07% | +2,555+74.0% | 加碼 |
| Bridgefront Capital, LLC | 6,019 | $73.6 萬 | 0.56% | +6,019 | 新進 |
| Cerity Partners LLC | 6,072 | $74.2 萬 | 0.00% | +1,614+36.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 6,090 | $74.4 萬 | 0.00% | −560−8.4% | 減碼 |
| Parallel Advisors, LLC | 6,220 | $76.0 萬 | 0.02% | −822−11.7% | 減碼 |
| Regions Financial Corp | 6,759 | $82.6 萬 | 0.01% | −87−1.3% | 減碼 |
| Commonwealth Equity Services, LLC | 6,842 | $83.6 萬 | 0.00% | +286+4.4% | 加碼 |