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 |
|---|---|---|---|---|---|
| Lisanti Capital Growth, LLC | 6,840 | $83.6 萬 | 0.20% | +6,840 | 新進 |
| Fulton Bank, N.A. | 6,953 | $85.0 萬 | 0.04% | +402+6.1% | 加碼 |
| Lazard Asset Management LLC | 6,968 | $85.1 萬 | 0.00% | −15,138−68.5% | 減碼 |
| Steel Peak Wealth Management LLC | 7,000 | $85.6 萬 | 0.05% | 00.0% | 不變 |
| CI Private Wealth, LLC | 7,140 | $87.3 萬 | 0.00% | +7,140 | 新進 |
| Keybank National Association | 7,197 | $88.0 萬 | 0.00% | +49+0.7% | 加碼 |
| State of Alaska, Department of Revenue | 7,212 | $88.1 萬 | 0.01% | −720−9.1% | 減碼 |
| Capstone Investment Advisors, LLC | 7,344 | $89.8 萬 | 0.02% | −6,086−45.3% | 減碼 |
| Verition Fund Management LLC | 7,346 | $89.8 萬 | 0.01% | −13,875−65.4% | 減碼 |
| Independent Advisor Alliance | 7,364 | $90.0 萬 | 0.03% | −300−3.9% | 減碼 |
| Synovus Financial Corp | 7,441 | $91.0 萬 | 0.01% | +138+1.9% | 加碼 |
| Pictet Asset Management Holding SA | 7,522 | $91.9 萬 | 0.00% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 7,593 | $92.8 萬 | 0.02% | 00.0% | 不變 |
| Readystate Asset Management LP | 7,610 | $93.0 萬 | 0.06% | −2,290−23.1% | 減碼 |
| Oak Thistle LLC | 7,782 | $95.1 萬 | 0.27% | −6,140−44.1% | 減碼 |
| Commerce Bank | 7,788 | $95.2 萬 | 0.01% | −954−10.9% | 減碼 |
| Savant Capital, LLC | 7,870 | $96.2 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 7,880 | $96.3 萬 | 0.00% | +7,880 | 新進 |
| Stablepoint Partners, LLC | 7,894 | $96.5 萬 | 0.25% | +7,894 | 新進 |
| JustInvest LLC | 7,937 | $97.0 萬 | 0.02% | −132−1.6% | 減碼 |
| Creative Planning | 8,071 | $98.7 萬 | 0.00% | +1,569+24.1% | 加碼 |
| Mariner, LLC | 8,093 | $98.9 萬 | 0.00% | +169+2.1% | 加碼 |
| Jefferies Financial Group Inc. | 8,400 | $102.7 萬 | 0.02% | −3,283−28.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 8,664 | $105.9 萬 | 0.00% | −22−0.3% | 減碼 |
| Amundi | 8,822 | $106.1 萬 | 0.00% | +7,775+742.6% | 加碼 |
| Los Angeles Capital Management LLC | 8,715 | $106.5 萬 | 0.00% | −30,276−77.6% | 減碼 |
| Diametric Capital, LP | 9,284 | $113.5 萬 | 0.69% | −16,994−64.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,312 | $113.8 萬 | 0.00% | −2,724−22.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,365 | $114.5 萬 | 0.00% | −200−2.1% | 減碼 |
| Congress Asset Management Co | 9,405 | $115.0 萬 | 0.01% | +1,453+18.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 9,600 | $117.3 萬 | 0.01% | −5,102−34.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,766 | $119.4 萬 | 0.01% | +2,258+30.1% | 加碼 |
| Burney Co | 9,813 | $119.9 萬 | 0.05% | −29,527−75.1% | 減碼 |
| MGB Wealth Management, LLC | 10,416 | $127.4 萬 | 0.64% | +10,416 | 新進 |
| ClariVest Asset Management LLC | 11,065 | $135.2 萬 | 0.07% | −1,991−15.2% | 減碼 |
| Boothbay Fund Management, LLC | 11,218 | $137.1 萬 | 0.05% | −5,769−34.0% | 減碼 |
| US Bancorp | 11,369 | $139.0 萬 | 0.00% | +620+5.8% | 加碼 |
| Zions Bancorporation, N.A. | 11,996 | $146.6 萬 | 0.10% | −405−3.3% | 減碼 |
| Bank of Montreal | 12,154 | $149.2 萬 | 0.00% | −192,358−94.1% | 減碼 |
| Intech Investment Management LLC | 12,697 | $155.2 萬 | 0.02% | +2,508+24.6% | 加碼 |
| Van Hulzen Asset Management, LLC | 12,758 | $155.9 萬 | 0.11% | +5,248+69.9% | 加碼 |
| Hancock Whitney Corp | 12,849 | $157.1 萬 | 0.06% | −315−2.4% | 減碼 |
| CWM Advisors, LLC | 12,928 | $158.0 萬 | 0.17% | −90−0.7% | 減碼 |
| Texas Yale Capital Corp. | 12,971 | $158.5 萬 | 0.08% | +3,523+37.3% | 加碼 |
| Cascade Investment Advisors, Inc. | 13,575 | $165.9 萬 | 1.18% | +70+0.5% | 加碼 |
| Johnson Investment Counsel Inc | 13,590 | $166.1 萬 | 0.02% | +62+0.5% | 加碼 |
| New Mexico Educational Retirement Board | 13,700 | $167.5 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Investments, LP | 14,000 | $171.1 萬 | 0.00% | 00.0% | 不變 |
| Vestcor Inc | 14,096 | $172.3 萬 | 0.06% | 00.0% | 不變 |
| Marshall Wace, LLP | 14,200 | $173.6 萬 | 0.00% | +14,200 | 新進 |
| Pacer Advisors, Inc. | 14,410 | $176.1 萬 | 0.00% | +4,867+51.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,736 | $180.1 萬 | 0.01% | +1,219+9.0% | 加碼 |
| Xponance, Inc. | 14,750 | $180.3 萬 | 0.02% | −376−2.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 14,785 | $180.7 萬 | 0.03% | −244−1.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,857 | $181.6 萬 | 0.05% | +54+0.4% | 加碼 |
| Shaker Investments LLC | 15,131 | $184.9 萬 | 0.86% | +45+0.3% | 加碼 |
| Harbor Investment Advisory, LLC | 15,135 | $185.0 萬 | 0.21% | +77+0.5% | 加碼 |
| State of Michigan Retirement System | 15,978 | $195.3 萬 | 0.01% | 00.0% | 不變 |
| Tabor Asset Management, LP | 16,594 | $202.8 萬 | 0.95% | +720+4.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,634 | $203.3 萬 | 0.01% | +2,027+13.9% | 加碼 |
| Thrivent Financial for Lutherans | 16,683 | $203.9 萬 | 0.00% | −30−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 16,759 | $205.0 萬 | 0.00% | −1,725−9.3% | 減碼 |
| Capital Fund Management S.A. | 17,596 | $215.1 萬 | 0.03% | +17,596 | 新進 |
| LPL Financial LLC | 17,634 | $215.5 萬 | 0.00% | −918−4.9% | 減碼 |
| Stifel Financial Corp | 17,722 | $216.6 萬 | 0.00% | +53+0.3% | 加碼 |
| Captrust Financial Advisors | 17,822 | $217.8 萬 | 0.01% | +3,551+24.9% | 加碼 |
| Arizona State Retirement System | 18,660 | $228.1 萬 | 0.02% | −417−2.2% | 減碼 |
| Renaissance Group LLC | 18,718 | $228.6 萬 | 0.09% | +1,095+6.2% | 加碼 |
| Cipher Capital LP | 18,726 | $228.9 萬 | 0.74% | +6,005+47.2% | 加碼 |
| Louisiana State Employees Retirement System | 18,800 | $229.8 萬 | 0.05% | −100−0.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 18,842 | $230.3 萬 | 0.04% | +162+0.9% | 加碼 |
| Bridge City Capital, LLC | 19,095 | $233.4 萬 | 0.90% | +19,095 | 新進 |
| Citigroup Inc | 19,337 | $236.4 萬 | 0.00% | +4,473+30.1% | 加碼 |
| Redwood Investments, LLC | 19,342 | $236.4 萬 | 0.62% | −24,054−55.4% | 減碼 |
| Polar Asset Management Partners Inc. | 20,000 | $244.5 萬 | 0.07% | −43,400−68.5% | 減碼 |
| South Dakota Investment Council | 20,286 | $248.0 萬 | 0.05% | +13,674+206.8% | 加碼 |
| Intrinsic Edge Capital Management LLC | 20,300 | $248.1 萬 | 0.27% | −49,700−71.0% | 減碼 |
| Boulder Hill Capital Management LP | 20,400 | $249.3 萬 | 1.34% | +20,400 | 新進 |
| Sonora Investment Management Group, LLC | 20,404 | $249.4 萬 | 0.20% | −262−1.3% | 減碼 |
| Chatham Capital Group, Inc. | 20,730 | $253.4 萬 | 0.51% | −1,212−5.5% | 減碼 |
| L & S Advisors Inc | 21,070 | $257.5 萬 | 0.31% | +21,070 | 新進 |
| Teacher Retirement System of Texas | 21,314 | $260.5 萬 | 0.02% | −2,304−9.8% | 減碼 |
| Simplex Trading, LLC | 21,521 | $263.0 萬 | 0.08% | +7,492+53.4% | 加碼 |
| Red Spruce Capital, LLC | 22,359 | $273.3 萬 | 1.40% | +110+0.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 23,587 | $288.3 萬 | 0.06% | +23,587 | 新進 |
| HRT Financial LP | 23,793 | $290.8 萬 | 0.02% | +18,035+313.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 23,945 | $292.7 萬 | 0.04% | +2,802+13.3% | 加碼 |
| Yousif Capital Management, LLC | 23,977 | $293.1 萬 | 0.03% | −187−0.8% | 減碼 |
| Brinker Capital Investments, LLC | 24,449 | $294.1 萬 | 0.03% | −1,570−6.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 24,449 | $294.1 萬 | 0.03% | −1,570−6.0% | 減碼 |
| Agf Management Ltd | 24,846 | $303.7 萬 | 0.02% | −4,796−16.2% | 減碼 |
| Shellback Capital, LP | 25,000 | $305.6 萬 | 0.27% | +25,000 | 新進 |
| Royce & Associates LP | 26,000 | $317.8 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 27,246 | $333.0 萬 | 0.12% | −224−0.8% | 減碼 |
| GPM Growth Investors, Inc. | 28,926 | $353.6 萬 | 1.67% | −247−0.8% | 減碼 |
| Advisory Services Network, LLC | 29,163 | $356.5 萬 | 0.09% | +170+0.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 29,174 | $356.6 萬 | 0.01% | +9,747+50.2% | 加碼 |
| Treasurer of the State of North Carolina | 29,650 | $362.4 萬 | 0.02% | +290+1.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 30,048 | $367.3 萬 | 0.05% | +30,048 | 新進 |
| Natixis Advisors, L.P. | 31,375 | $383.5 萬 | 0.01% | +680+2.2% | 加碼 |