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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 222,538 | $2,720 萬 | 0.05% | +218,287+5,135.0% | 加碼 |
| Standard Life Aberdeen plc | 229,587 | $2,806 萬 | 0.06% | −1,973−0.9% | 減碼 |
| Armistice Capital, LLC | 235,000 | $2,872 萬 | 0.76% | +235,000 | 新進 |
| Jennison Associates LLC | 235,174 | $2,875 萬 | 0.02% | −33,104−12.3% | 減碼 |
| Principal Financial Group Inc | 267,975 | $3,275 萬 | 0.02% | +3,998+1.5% | 加碼 |
| Bamco Inc | 269,898 | $3,299 萬 | 0.09% | −26,315−8.9% | 減碼 |
| Palisade Capital Management LLC | 294,051 | $3,594 萬 | 0.95% | −21,050−6.7% | 減碼 |
| Franklin Resources Inc | 305,488 | $3,734 萬 | 0.02% | +5,185+1.7% | 加碼 |
| Nuveen Asset Management, LLC | 332,729 | $4,067 萬 | 0.01% | −20,898−5.9% | 減碼 |
| Samlyn Capital, LLC | 341,821 | $4,178 萬 | 0.91% | +341,821 | 新進 |
| California Public Employees Retirement System | 371,261 | $4,538 萬 | 0.03% | +9,202+2.5% | 加碼 |
| Royal Bank of Canada | 377,301 | $4,612 萬 | 0.01% | +61,279+19.4% | 加碼 |
| Pensioenfonds Rail & Ov | 404,229 | $4,941 萬 | 2.85% | −1,050−0.3% | 減碼 |
| Ranger Investment Management, L.P. | 412,482 | $5,042 萬 | 3.06% | −106,096−20.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 444,870 | $5,438 萬 | 0.06% | −211,780−32.3% | 減碼 |
| Balyasny Asset Management LLC | 451,697 | $5,521 萬 | 0.15% | +441,069+4,150.1% | 加碼 |
| Renaissance Technologies LLC | 477,900 | $5,841 萬 | 0.09% | −76,872−13.9% | 減碼 |
| Ameriprise Financial Inc | 485,797 | $5,938 萬 | 0.02% | +4,993+1.0% | 加碼 |
| Goldman Sachs Group Inc | 528,590 | $6,461 萬 | 0.01% | −24,863−4.5% | 減碼 |
| Northern Trust Corp | 537,426 | $6,569 萬 | 0.01% | −4,472−0.8% | 減碼 |
| Qube Research & Technologies Ltd | 539,105 | $6,589 萬 | 0.15% | −238,788−30.7% | 減碼 |
| Junto Capital Management LP | 539,252 | $6,591 萬 | 1.52% | −211,433−28.2% | 減碼 |
| AQR Capital Management LLC | 578,361 | $7,069 萬 | 0.13% | +19,660+3.5% | 加碼 |
| Erste Asset Management GmbH | 584,011 | $7,141 萬 | 1.05% | −6,514−1.1% | 減碼 |
| Barclays PLC | 595,439 | $7,278 萬 | 0.04% | +38,156+6.8% | 加碼 |
| Norges Bank | 642,588 | $7,854 萬 | 0.01% | −69,717−9.8% | 減碼 |
| Ninety One UK Ltd | 645,933 | $7,895 萬 | 0.23% | −161,444−20.0% | 減碼 |
| Price T Rowe Associates Inc | 659,423 | $8,060 萬 | 0.01% | −7,496−1.1% | 減碼 |
| Millennium Management LLC | 665,019 | $8,129 萬 | 0.08% | +91,035+15.9% | 加碼 |
| Squarepoint Ops LLC | 676,345 | $8,267 萬 | 0.34% | +54,297+8.7% | 加碼 |
| Charles Schwab Investment Management Inc | 755,993 | $9,241 萬 | 0.02% | +1,335+0.2% | 加碼 |
| Bank of America Corp | 760,193 | $9,292 萬 | 0.01% | +182,353+31.6% | 加碼 |
| Loomis Sayles & Co L P | 767,928 | $9,386 萬 | 0.14% | −71,174−8.5% | 減碼 |
| Westfield Capital Management Co LP | 768,526 | $9,394 萬 | 0.55% | +65,480+9.3% | 加碼 |
| Citadel Advisors LLC | 771,560 | $9,431 萬 | 0.09% | +682,397+765.3% | 加碼 |
| Alliancebernstein L.P. | 772,014 | $9,436 萬 | 0.04% | −118,014−13.3% | 減碼 |
| Boston Trust Walden Corp | 777,202 | $9,500 萬 | 0.72% | +89,019+12.9% | 加碼 |
| Bank of New York Mellon Corp | 779,199 | $9,524 萬 | 0.02% | −1,057−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 833,790 | $1.02 億 | 0.03% | +31,079+3.9% | 加碼 |
| Geneva Capital Management LLC | 948,219 | $1.16 億 | 2.19% | +69,536+7.9% | 加碼 |
| Victory Capital Management Inc | 966,293 | $1.18 億 | 0.12% | −19,502−2.0% | 減碼 |
| Macquarie Group Ltd | 971,649 | $1.19 億 | 0.14% | −545,203−35.9% | 減碼 |
| Geode Capital Management, LLC | 1,097,750 | $1.34 億 | 0.01% | +37,770+3.6% | 加碼 |
| GW&K Investment Management, LLC | 1,189,032 | $1.45 億 | 1.36% | −124,050−9.4% | 減碼 |
| Steadfast Capital Management LP | 1,279,612 | $1.56 億 | 3.86% | 00.0% | 不變 |
| Wellington Management Group LLP | 1,423,716 | $1.74 億 | 0.03% | −383,714−21.2% | 減碼 |
| JPMorgan Chase & Co | 1,535,199 | $1.88 億 | 0.02% | −76,344−4.7% | 減碼 |
| Nordea Investment Management AB | 1,616,399 | $1.97 億 | 0.25% | −165,051−9.3% | 減碼 |
| Neuberger Berman Group LLC | 1,665,034 | $2.04 億 | 0.18% | −3,152−0.2% | 減碼 |
| Morgan Stanley | 1,817,469 | $2.22 億 | 0.02% | +370,296+25.6% | 加碼 |
| State Street Corp | 1,888,998 | $2.31 億 | 0.01% | +57,665+3.1% | 加碼 |
| Invesco Ltd. | 1,983,028 | $2.42 億 | 0.06% | +701,732+54.8% | 加碼 |
| Holocene Advisors, LP | 2,113,150 | $2.58 億 | 1.01% | +1,832,693+653.5% | 加碼 |
| BlackRock Inc. | 6,078,023 | $7.43 億 | 0.02% | −479,447−7.3% | 減碼 |
| Vanguard Group Inc | 6,422,637 | $7.85 億 | 0.02% | −101,908−1.6% | 減碼 |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −224,367−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −193,776−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −139,139−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −96,149−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −91,032−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −71,556−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −54,907−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −37,505−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −30,400−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −29,440−100.0% | 清倉 |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −27,150−100.0% | 清倉 |
| Knights of Columbus Asset Advisors LLC | 0 | $0 | 0.00% | −21,527−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −20,574−100.0% | 清倉 |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −20,500−100.0% | 清倉 |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −20,041−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −19,556−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −18,612−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,622−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −15,596−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −12,865−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −11,842−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −11,191−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,343−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,143−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −10,105−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,327−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −9,053−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −8,009−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −7,774−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −7,014−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −6,754−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −6,480−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −5,661−100.0% | 清倉 |
| Silverlake Wealth Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −4,334−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −4,188−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −4,150−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,950−100.0% | 清倉 |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −3,621−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −2,918−100.0% | 清倉 |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −2,723−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −2,631−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |