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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 31,896 | $389.9 萬 | 0.00% | −18,812−37.1% | 減碼 |
| Prudential Financial Inc | 32,045 | $391.7 萬 | 0.01% | −113−0.4% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 32,688 | $399.5 萬 | 0.01% | +112+0.3% | 加碼 |
| Aptus Capital Advisors, LLC | 33,889 | $414.2 萬 | 0.12% | −375−1.1% | 減碼 |
| Concentric Capital Strategies, LP | 34,693 | $424.1 萬 | 0.55% | +34,693 | 新進 |
| Caisse de Depot Et Placement du Quebec | 35,000 | $427.8 萬 | 0.01% | +35,000 | 新進 |
| Teachers Retirement System of the State of Kentucky | 35,925 | $439.1 萬 | 0.04% | −987−2.7% | 減碼 |
| Ensign Peak Advisors, Inc | 36,196 | $442.4 萬 | 0.01% | +2,440+7.2% | 加碼 |
| Pinebridge Investments, L.P. | 36,727 | $448.9 萬 | 0.04% | +16,349+80.2% | 加碼 |
| Gradient Investments LLC | 36,762 | $449.3 萬 | 0.11% | +807+2.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 37,294 | $455.8 萬 | 0.02% | 00.0% | 不變 |
| Bridgecreek Investment Management, LLC | 37,590 | $459.5 萬 | 0.89% | −475−1.2% | 減碼 |
| Todd Asset Management LLC | 37,852 | $462.7 萬 | 0.10% | −600−1.6% | 減碼 |
| TCG Advisory Services, LLC | 39,787 | $486.3 萬 | 0.34% | +39,787 | 新進 |
| MetLife Investment Management | 40,411 | $493.9 萬 | 0.04% | −626−1.5% | 減碼 |
| Mutual of America Capital Management LLC | 41,287 | $504.7 萬 | 0.06% | −2,123−4.9% | 減碼 |
| EULAV Asset Management | 41,600 | $508.5 萬 | 0.16% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 41,960 | $512.9 萬 | 0.04% | −4,409−9.5% | 減碼 |
| Walleye Trading LLC | 42,334 | $517.4 萬 | 0.08% | +15,405+57.2% | 加碼 |
| Great West Life Assurance Co | 43,239 | $528.0 萬 | 0.01% | +526+1.2% | 加碼 |
| State of Tennessee, Treasury Department | 44,212 | $540.4 萬 | 0.02% | −8,000−15.3% | 減碼 |
| Savoir Faire Capital Management, L.P. | 45,162 | $552.0 萬 | 2.40% | +1,500+3.4% | 加碼 |
| Two Sigma Advisers, LP | 45,200 | $552.5 萬 | 0.01% | −20,200−30.9% | 減碼 |
| Allianz Asset Management GmbH | 45,573 | $557.0 萬 | 0.01% | +36,751+416.6% | 加碼 |
| Glenview Trust Co | 46,381 | $566.9 萬 | 0.14% | −104−0.2% | 減碼 |
| GHP Investment Advisors, Inc. | 46,463 | $567.9 萬 | 0.31% | +2,526+5.7% | 加碼 |
| FMR LLC | 47,281 | $577.9 萬 | 0.00% | −888−1.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 47,449 | $580.0 萬 | 0.01% | −121,625−71.9% | 減碼 |
| National Bank of Canada | 49,094 | $585.6 萬 | 0.01% | −127,198−72.2% | 減碼 |
| Threadgill Financial, LLC | 48,472 | $592.5 萬 | 3.93% | +245+0.5% | 加碼 |
| Amalgamated Bank | 48,774 | $596.2 萬 | 0.05% | −4,315−8.1% | 減碼 |
| UBS Group AG | 50,447 | $616.6 萬 | 0.00% | −8,147−13.9% | 減碼 |
| Truist Financial Corp | 51,752 | $632.6 萬 | 0.01% | +1,441+2.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 52,956 | $647.3 萬 | 0.02% | +52,956 | 新進 |
| Public Employees Retirement System of Ohio | 53,320 | $651.7 萬 | 0.03% | +20,809+64.0% | 加碼 |
| Moran Wealth Management, LLC | 53,384 | $652.5 萬 | 0.23% | −576−1.1% | 減碼 |
| Jane Street Group, LLC | 53,626 | $655.5 萬 | 0.01% | −2,005−3.6% | 減碼 |
| Aire Advisors, LLC | 55,000 | $672.3 萬 | 1.67% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 55,053 | $672.9 萬 | 0.01% | −7,292−11.7% | 減碼 |
| STRS Ohio | 55,181 | $674.4 萬 | 0.03% | +7,706+16.2% | 加碼 |
| Bessemer Group Inc | 55,892 | $683.1 萬 | 0.01% | +55,854+146,984.2% | 加碼 |
| SEI Investments Co | 56,016 | $684.7 萬 | 0.01% | +7,626+15.8% | 加碼 |
| Texas Permanent School Fund | 57,691 | $705.2 萬 | 0.06% | +1,002+1.8% | 加碼 |
| National Philanthropic Trust | 57,891 | $707.6 萬 | 0.19% | +57,891 | 新進 |
| Alps Advisors Inc | 59,183 | $723.4 萬 | 0.06% | +8,320+16.4% | 加碼 |
| Hodges Capital Management Inc. | 60,762 | $742.8 萬 | 0.40% | +40,061+193.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 61,646 | $753.5 萬 | 0.01% | −3,101−4.8% | 減碼 |
| Walleye Capital LLC | 63,035 | $770.5 萬 | 0.11% | +63,035 | 新進 |
| Marks Group Wealth Management, Inc | 65,346 | $798.7 萬 | 0.91% | −284−0.4% | 減碼 |
| Raymond James & Associates | 66,150 | $808.6 萬 | 0.01% | −32,297−32.8% | 減碼 |
| Prospector Partners LLC | 66,155 | $808.6 萬 | 1.02% | +31,580+91.3% | 加碼 |
| Logan Capital Management Inc | 67,435 | $824.3 萬 | 0.38% | −7,060−9.5% | 減碼 |
| Grandeur Peak Global Advisors, LLC | 67,834 | $829.1 萬 | 0.58% | +232+0.3% | 加碼 |
| Axiom Investors LLC | 68,511 | $837.4 萬 | 0.08% | +51,720+308.0% | 加碼 |
| Pier Capital, LLC | 68,655 | $839.2 萬 | 1.20% | −877−1.3% | 減碼 |
| California State Teachers Retirement System | 70,578 | $862.7 萬 | 0.01% | −3,553−4.8% | 減碼 |
| First Trust Advisors LP | 70,885 | $866.4 萬 | 0.01% | −101,287−58.8% | 減碼 |
| Wells Fargo & Company | 72,050 | $880.7 萬 | 0.00% | −22,854−24.1% | 減碼 |
| Credit Suisse AG | 74,024 | $904.8 萬 | 0.01% | +9,999+15.6% | 加碼 |
| Running Oak Capital LLC | 80,344 | $982.0 萬 | 1.93% | +11,219+16.2% | 加碼 |
| Hendershot Investments Inc. | 80,596 | $985.1 萬 | 1.52% | +5,084+6.7% | 加碼 |
| Martingale Asset Management L P | 84,238 | $1,030 萬 | 0.21% | −9,148−9.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 85,426 | $1,044 萬 | 0.01% | −4,186−4.7% | 減碼 |
| American Century Companies Inc | 88,026 | $1,076 萬 | 0.01% | −5,100−5.5% | 減碼 |
| American International Group, Inc. | 90,791 | $1,110 萬 | 0.05% | −3,850−4.1% | 減碼 |
| Voya Investment Management LLC | 92,944 | $1,136 萬 | 0.01% | −92,599−49.9% | 減碼 |
| New York State Teachers Retirement System | 97,638 | $1,193 萬 | 0.03% | −6,900−6.6% | 減碼 |
| UBS Asset Management Americas Inc | 98,889 | $1,209 萬 | 0.00% | −1,629−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 100,929 | $1,234 萬 | 0.02% | −15,890−13.6% | 減碼 |
| Legal & General Group Plc | 101,557 | $1,241 萬 | 0.00% | −13,065−11.4% | 減碼 |
| Mane Global Capital Management LP | 102,395 | $1,252 萬 | 1.21% | +102,395 | 新進 |
| Aquatic Capital Management LLC | 109,300 | $1,336 萬 | 0.34% | +105,300+2,632.5% | 加碼 |
| State of Wisconsin Investment Board | 121,400 | $1,484 萬 | 0.04% | +5,883+5.1% | 加碼 |
| Mackenzie Financial Corp | 121,629 | $1,487 萬 | 0.02% | +998+0.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 123,459 | $1,504 萬 | 0.03% | −2,897−2.3% | 減碼 |
| Westwood Holdings Group Inc. | 123,823 | $1,514 萬 | 0.13% | −12,471−9.2% | 減碼 |
| Bridgewater Associates, LP | 123,932 | $1,515 萬 | 0.08% | −13,043−9.5% | 減碼 |
| Swiss National Bank | 131,500 | $1,607 萬 | 0.01% | −15,800−10.7% | 減碼 |
| Comerica Bank | 139,113 | $1,700 萬 | 0.08% | +28,967+26.3% | 加碼 |
| WCM Investment Management, LLC | 143,482 | $1,759 萬 | 0.05% | −10,503−6.8% | 減碼 |
| Envestnet Asset Management Inc | 146,645 | $1,792 萬 | 0.01% | −296−0.2% | 減碼 |
| Point72 Asset Management, L.P. | 146,850 | $1,795 萬 | 0.05% | +146,850 | 新進 |
| Woodline Partners LP | 147,745 | $1,806 萬 | 0.20% | +147,745 | 新進 |
| New York State Common Retirement Fund | 156,397 | $1,912 萬 | 0.03% | −324−0.2% | 減碼 |
| Fort Washington Investment Advisors Inc | 156,454 | $1,912 萬 | 0.13% | −1,040−0.7% | 減碼 |
| Scout Investments, Inc. | 160,304 | $1,959 萬 | 0.49% | −50,953−24.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 163,528 | $1,999 萬 | 0.01% | +21,107+14.8% | 加碼 |
| Retirement Systems of Alabama | 167,341 | $2,045 萬 | 0.09% | +298+0.2% | 加碼 |
| Massachusetts Financial Services Co | 170,303 | $2,082 萬 | 0.01% | −10,892−6.0% | 減碼 |
| Putnam Investments LLC | 170,734 | $2,087 萬 | 0.03% | +28,174+19.8% | 加碼 |
| Braun Stacey Associates Inc | 175,046 | $2,140 萬 | 0.96% | −675−0.4% | 減碼 |
| Eagle Asset Management Inc | 175,395 | $2,144 萬 | 0.11% | +295+0.2% | 加碼 |
| Man Group plc | 176,960 | $2,163 萬 | 0.06% | – | – |
| Federated Hermes, Inc. | 187,183 | $2,288 萬 | 0.06% | −91,218−32.8% | 減碼 |
| Park Presidio Capital LLC | 199,251 | $2,435 萬 | 5.83% | −27,880−12.3% | 減碼 |
| Rhumbline Advisers | 207,680 | $2,538 萬 | 0.03% | −5,331−2.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 208,471 | $2,548 萬 | 0.12% | −42,645−17.0% | 減碼 |
| Lord, Abbett & Co. LLC | 209,388 | $2,559 萬 | 0.09% | −2,468−1.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 213,226 | $2,606 萬 | 0.50% | +51,823+32.1% | 加碼 |
| Sib LLC | 216,316 | $2,644 萬 | 13.49% | 00.0% | 不變 |