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 |
|---|---|---|---|---|---|
| Pier Capital, LLC | 68,655 | $839.2 萬 | 1.20% | −877−1.3% | 減碼 |
| Axiom Investors LLC | 68,511 | $837.4 萬 | 0.08% | +51,720+308.0% | 加碼 |
| Grandeur Peak Global Advisors, LLC | 67,834 | $829.1 萬 | 0.58% | +232+0.3% | 加碼 |
| Logan Capital Management Inc | 67,435 | $824.3 萬 | 0.38% | −7,060−9.5% | 減碼 |
| Prospector Partners LLC | 66,155 | $808.6 萬 | 1.02% | +31,580+91.3% | 加碼 |
| Raymond James & Associates | 66,150 | $808.6 萬 | 0.01% | −32,297−32.8% | 減碼 |
| Marks Group Wealth Management, Inc | 65,346 | $798.7 萬 | 0.91% | −284−0.4% | 減碼 |
| Walleye Capital LLC | 63,035 | $770.5 萬 | 0.11% | +63,035 | 新進 |
| The PNC Financial Services Group, Inc. | 61,646 | $753.5 萬 | 0.01% | −3,101−4.8% | 減碼 |
| Hodges Capital Management Inc. | 60,762 | $742.8 萬 | 0.40% | +40,061+193.5% | 加碼 |
| Alps Advisors Inc | 59,183 | $723.4 萬 | 0.06% | +8,320+16.4% | 加碼 |
| National Philanthropic Trust | 57,891 | $707.6 萬 | 0.19% | +57,891 | 新進 |
| Texas Permanent School Fund | 57,691 | $705.2 萬 | 0.06% | +1,002+1.8% | 加碼 |
| SEI Investments Co | 56,016 | $684.7 萬 | 0.01% | +7,626+15.8% | 加碼 |
| Bessemer Group Inc | 55,892 | $683.1 萬 | 0.01% | +55,854+146,984.2% | 加碼 |
| STRS Ohio | 55,181 | $674.4 萬 | 0.03% | +7,706+16.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 55,053 | $672.9 萬 | 0.01% | −7,292−11.7% | 減碼 |
| Aire Advisors, LLC | 55,000 | $672.3 萬 | 1.67% | 00.0% | 不變 |
| Jane Street Group, LLC | 53,626 | $655.5 萬 | 0.01% | −2,005−3.6% | 減碼 |
| Moran Wealth Management, LLC | 53,384 | $652.5 萬 | 0.23% | −576−1.1% | 減碼 |
| Public Employees Retirement System of Ohio | 53,320 | $651.7 萬 | 0.03% | +20,809+64.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 52,956 | $647.3 萬 | 0.02% | +52,956 | 新進 |
| Truist Financial Corp | 51,752 | $632.6 萬 | 0.01% | +1,441+2.9% | 加碼 |
| UBS Group AG | 50,447 | $616.6 萬 | 0.00% | −8,147−13.9% | 減碼 |
| Amalgamated Bank | 48,774 | $596.2 萬 | 0.05% | −4,315−8.1% | 減碼 |
| Threadgill Financial, LLC | 48,472 | $592.5 萬 | 3.93% | +245+0.5% | 加碼 |
| National Bank of Canada | 49,094 | $585.6 萬 | 0.01% | −127,198−72.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 47,449 | $580.0 萬 | 0.01% | −121,625−71.9% | 減碼 |
| FMR LLC | 47,281 | $577.9 萬 | 0.00% | −888−1.8% | 減碼 |
| GHP Investment Advisors, Inc. | 46,463 | $567.9 萬 | 0.31% | +2,526+5.7% | 加碼 |
| Glenview Trust Co | 46,381 | $566.9 萬 | 0.14% | −104−0.2% | 減碼 |
| Allianz Asset Management GmbH | 45,573 | $557.0 萬 | 0.01% | +36,751+416.6% | 加碼 |
| Two Sigma Advisers, LP | 45,200 | $552.5 萬 | 0.01% | −20,200−30.9% | 減碼 |
| Savoir Faire Capital Management, L.P. | 45,162 | $552.0 萬 | 2.40% | +1,500+3.4% | 加碼 |
| State of Tennessee, Treasury Department | 44,212 | $540.4 萬 | 0.02% | −8,000−15.3% | 減碼 |
| Great West Life Assurance Co | 43,239 | $528.0 萬 | 0.01% | +526+1.2% | 加碼 |
| Walleye Trading LLC | 42,334 | $517.4 萬 | 0.08% | +15,405+57.2% | 加碼 |
| Nisa Investment Advisors, LLC | 41,960 | $512.9 萬 | 0.04% | −4,409−9.5% | 減碼 |
| EULAV Asset Management | 41,600 | $508.5 萬 | 0.16% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 41,287 | $504.7 萬 | 0.06% | −2,123−4.9% | 減碼 |
| MetLife Investment Management | 40,411 | $493.9 萬 | 0.04% | −626−1.5% | 減碼 |
| TCG Advisory Services, LLC | 39,787 | $486.3 萬 | 0.34% | +39,787 | 新進 |
| Todd Asset Management LLC | 37,852 | $462.7 萬 | 0.10% | −600−1.6% | 減碼 |
| Bridgecreek Investment Management, LLC | 37,590 | $459.5 萬 | 0.89% | −475−1.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 37,294 | $455.8 萬 | 0.02% | 00.0% | 不變 |
| Gradient Investments LLC | 36,762 | $449.3 萬 | 0.11% | +807+2.2% | 加碼 |
| Pinebridge Investments, L.P. | 36,727 | $448.9 萬 | 0.04% | +16,349+80.2% | 加碼 |
| Ensign Peak Advisors, Inc | 36,196 | $442.4 萬 | 0.01% | +2,440+7.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 35,925 | $439.1 萬 | 0.04% | −987−2.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 35,000 | $427.8 萬 | 0.01% | +35,000 | 新進 |
| Concentric Capital Strategies, LP | 34,693 | $424.1 萬 | 0.55% | +34,693 | 新進 |
| Aptus Capital Advisors, LLC | 33,889 | $414.2 萬 | 0.12% | −375−1.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 32,688 | $399.5 萬 | 0.01% | +112+0.3% | 加碼 |
| Prudential Financial Inc | 32,045 | $391.7 萬 | 0.01% | −113−0.4% | 減碼 |
| Janus Henderson Group PLC | 31,896 | $389.9 萬 | 0.00% | −18,812−37.1% | 減碼 |
| Natixis Advisors, L.P. | 31,375 | $383.5 萬 | 0.01% | +680+2.2% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 30,048 | $367.3 萬 | 0.05% | +30,048 | 新進 |
| Treasurer of the State of North Carolina | 29,650 | $362.4 萬 | 0.02% | +290+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 29,174 | $356.6 萬 | 0.01% | +9,747+50.2% | 加碼 |
| Advisory Services Network, LLC | 29,163 | $356.5 萬 | 0.09% | +170+0.6% | 加碼 |
| GPM Growth Investors, Inc. | 28,926 | $353.6 萬 | 1.67% | −247−0.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 27,246 | $333.0 萬 | 0.12% | −224−0.8% | 減碼 |
| Royce & Associates LP | 26,000 | $317.8 萬 | 0.03% | 00.0% | 不變 |
| Shellback Capital, LP | 25,000 | $305.6 萬 | 0.27% | +25,000 | 新進 |
| Agf Management Ltd | 24,846 | $303.7 萬 | 0.02% | −4,796−16.2% | 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 |
| Yousif Capital Management, LLC | 23,977 | $293.1 萬 | 0.03% | −187−0.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 23,945 | $292.7 萬 | 0.04% | +2,802+13.3% | 加碼 |
| HRT Financial LP | 23,793 | $290.8 萬 | 0.02% | +18,035+313.2% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 23,587 | $288.3 萬 | 0.06% | +23,587 | 新進 |
| Red Spruce Capital, LLC | 22,359 | $273.3 萬 | 1.40% | +110+0.5% | 加碼 |
| Simplex Trading, LLC | 21,521 | $263.0 萬 | 0.08% | +7,492+53.4% | 加碼 |
| Teacher Retirement System of Texas | 21,314 | $260.5 萬 | 0.02% | −2,304−9.8% | 減碼 |
| L & S Advisors Inc | 21,070 | $257.5 萬 | 0.31% | +21,070 | 新進 |
| Chatham Capital Group, Inc. | 20,730 | $253.4 萬 | 0.51% | −1,212−5.5% | 減碼 |
| Sonora Investment Management Group, LLC | 20,404 | $249.4 萬 | 0.20% | −262−1.3% | 減碼 |
| Boulder Hill Capital Management LP | 20,400 | $249.3 萬 | 1.34% | +20,400 | 新進 |
| Intrinsic Edge Capital Management LLC | 20,300 | $248.1 萬 | 0.27% | −49,700−71.0% | 減碼 |
| South Dakota Investment Council | 20,286 | $248.0 萬 | 0.05% | +13,674+206.8% | 加碼 |
| Polar Asset Management Partners Inc. | 20,000 | $244.5 萬 | 0.07% | −43,400−68.5% | 減碼 |
| Redwood Investments, LLC | 19,342 | $236.4 萬 | 0.62% | −24,054−55.4% | 減碼 |
| Citigroup Inc | 19,337 | $236.4 萬 | 0.00% | +4,473+30.1% | 加碼 |
| Bridge City Capital, LLC | 19,095 | $233.4 萬 | 0.90% | +19,095 | 新進 |
| Oregon Public Employees Retirement Fund | 18,842 | $230.3 萬 | 0.04% | +162+0.9% | 加碼 |
| Louisiana State Employees Retirement System | 18,800 | $229.8 萬 | 0.05% | −100−0.5% | 減碼 |
| Cipher Capital LP | 18,726 | $228.9 萬 | 0.74% | +6,005+47.2% | 加碼 |
| Renaissance Group LLC | 18,718 | $228.6 萬 | 0.09% | +1,095+6.2% | 加碼 |
| Arizona State Retirement System | 18,660 | $228.1 萬 | 0.02% | −417−2.2% | 減碼 |
| Captrust Financial Advisors | 17,822 | $217.8 萬 | 0.01% | +3,551+24.9% | 加碼 |
| Stifel Financial Corp | 17,722 | $216.6 萬 | 0.00% | +53+0.3% | 加碼 |
| LPL Financial LLC | 17,634 | $215.5 萬 | 0.00% | −918−4.9% | 減碼 |
| Capital Fund Management S.A. | 17,596 | $215.1 萬 | 0.03% | +17,596 | 新進 |
| Advisor Group Holdings, Inc. | 16,759 | $205.0 萬 | 0.00% | −1,725−9.3% | 減碼 |
| Thrivent Financial for Lutherans | 16,683 | $203.9 萬 | 0.00% | −30−0.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,634 | $203.3 萬 | 0.01% | +2,027+13.9% | 加碼 |
| Tabor Asset Management, LP | 16,594 | $202.8 萬 | 0.95% | +720+4.5% | 加碼 |
| State of Michigan Retirement System | 15,978 | $195.3 萬 | 0.01% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 15,135 | $185.0 萬 | 0.21% | +77+0.5% | 加碼 |
| Shaker Investments LLC | 15,131 | $184.9 萬 | 0.86% | +45+0.3% | 加碼 |