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、6 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 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 14,857 | $181.6 萬 | 0.05% | +54+0.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 14,785 | $180.7 萬 | 0.03% | −244−1.6% | 減碼 |
| Xponance, Inc. | 14,750 | $180.3 萬 | 0.02% | −376−2.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,736 | $180.1 萬 | 0.01% | +1,219+9.0% | 加碼 |
| Pacer Advisors, Inc. | 14,410 | $176.1 萬 | 0.00% | +4,867+51.0% | 加碼 |
| Marshall Wace, LLP | 14,200 | $173.6 萬 | 0.00% | +14,200 | 新進 |
| Vestcor Inc | 14,096 | $172.3 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Investments, LP | 14,000 | $171.1 萬 | 0.00% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 13,700 | $167.5 萬 | 0.06% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 13,590 | $166.1 萬 | 0.02% | +62+0.5% | 加碼 |
| Cascade Investment Advisors, Inc. | 13,575 | $165.9 萬 | 1.18% | +70+0.5% | 加碼 |
| Texas Yale Capital Corp. | 12,971 | $158.5 萬 | 0.08% | +3,523+37.3% | 加碼 |
| CWM Advisors, LLC | 12,928 | $158.0 萬 | 0.17% | −90−0.7% | 減碼 |
| Hancock Whitney Corp | 12,849 | $157.1 萬 | 0.06% | −315−2.4% | 減碼 |
| Van Hulzen Asset Management, LLC | 12,758 | $155.9 萬 | 0.11% | +5,248+69.9% | 加碼 |
| Intech Investment Management LLC | 12,697 | $155.2 萬 | 0.02% | +2,508+24.6% | 加碼 |
| Bank of Montreal | 12,154 | $149.2 萬 | 0.00% | −192,358−94.1% | 減碼 |
| Zions Bancorporation, N.A. | 11,996 | $146.6 萬 | 0.10% | −405−3.3% | 減碼 |
| US Bancorp | 11,369 | $139.0 萬 | 0.00% | +620+5.8% | 加碼 |
| Boothbay Fund Management, LLC | 11,218 | $137.1 萬 | 0.05% | −5,769−34.0% | 減碼 |
| ClariVest Asset Management LLC | 11,065 | $135.2 萬 | 0.07% | −1,991−15.2% | 減碼 |
| MGB Wealth Management, LLC | 10,416 | $127.4 萬 | 0.64% | +10,416 | 新進 |
| Burney Co | 9,813 | $119.9 萬 | 0.05% | −29,527−75.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 9,766 | $119.4 萬 | 0.01% | +2,258+30.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 9,600 | $117.3 萬 | 0.01% | −5,102−34.7% | 減碼 |
| Congress Asset Management Co | 9,405 | $115.0 萬 | 0.01% | +1,453+18.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,365 | $114.5 萬 | 0.00% | −200−2.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 9,312 | $113.8 萬 | 0.00% | −2,724−22.6% | 減碼 |
| Diametric Capital, LP | 9,284 | $113.5 萬 | 0.69% | −16,994−64.7% | 減碼 |
| Los Angeles Capital Management LLC | 8,715 | $106.5 萬 | 0.00% | −30,276−77.6% | 減碼 |
| Amundi | 8,822 | $106.1 萬 | 0.00% | +7,775+742.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 8,664 | $105.9 萬 | 0.00% | −22−0.3% | 減碼 |
| Jefferies Financial Group Inc. | 8,400 | $102.7 萬 | 0.02% | −3,283−28.1% | 減碼 |
| Mariner, LLC | 8,093 | $98.9 萬 | 0.00% | +169+2.1% | 加碼 |
| Creative Planning | 8,071 | $98.7 萬 | 0.00% | +1,569+24.1% | 加碼 |
| JustInvest LLC | 7,937 | $97.0 萬 | 0.02% | −132−1.6% | 減碼 |
| Stablepoint Partners, LLC | 7,894 | $96.5 萬 | 0.25% | +7,894 | 新進 |
| Susquehanna International Group, LLP | 7,880 | $96.3 萬 | 0.00% | +7,880 | 新進 |
| Savant Capital, LLC | 7,870 | $96.2 萬 | 0.01% | 00.0% | 不變 |
| Commerce Bank | 7,788 | $95.2 萬 | 0.01% | −954−10.9% | 減碼 |
| Oak Thistle LLC | 7,782 | $95.1 萬 | 0.27% | −6,140−44.1% | 減碼 |
| Readystate Asset Management LP | 7,610 | $93.0 萬 | 0.06% | −2,290−23.1% | 減碼 |
| Illinois Municipal Retirement Fund | 7,593 | $92.8 萬 | 0.02% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 7,522 | $91.9 萬 | 0.00% | 00.0% | 不變 |
| Synovus Financial Corp | 7,441 | $91.0 萬 | 0.01% | +138+1.9% | 加碼 |
| Independent Advisor Alliance | 7,364 | $90.0 萬 | 0.03% | −300−3.9% | 減碼 |
| Verition Fund Management LLC | 7,346 | $89.8 萬 | 0.01% | −13,875−65.4% | 減碼 |
| Capstone Investment Advisors, LLC | 7,344 | $89.8 萬 | 0.02% | −6,086−45.3% | 減碼 |
| State of Alaska, Department of Revenue | 7,212 | $88.1 萬 | 0.01% | −720−9.1% | 減碼 |
| Keybank National Association | 7,197 | $88.0 萬 | 0.00% | +49+0.7% | 加碼 |
| CI Private Wealth, LLC | 7,140 | $87.3 萬 | 0.00% | +7,140 | 新進 |
| Steel Peak Wealth Management LLC | 7,000 | $85.6 萬 | 0.05% | 00.0% | 不變 |
| Lazard Asset Management LLC | 6,968 | $85.1 萬 | 0.00% | −15,138−68.5% | 減碼 |
| Fulton Bank, N.A. | 6,953 | $85.0 萬 | 0.04% | +402+6.1% | 加碼 |
| Lisanti Capital Growth, LLC | 6,840 | $83.6 萬 | 0.20% | +6,840 | 新進 |
| Commonwealth Equity Services, LLC | 6,842 | $83.6 萬 | 0.00% | +286+4.4% | 加碼 |
| Regions Financial Corp | 6,759 | $82.6 萬 | 0.01% | −87−1.3% | 減碼 |
| Parallel Advisors, LLC | 6,220 | $76.0 萬 | 0.02% | −822−11.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 6,090 | $74.4 萬 | 0.00% | −560−8.4% | 減碼 |
| Cerity Partners LLC | 6,072 | $74.2 萬 | 0.00% | +1,614+36.2% | 加碼 |
| Bridgefront Capital, LLC | 6,019 | $73.6 萬 | 0.56% | +6,019 | 新進 |
| Brevan Howard Capital Management LP | 6,006 | $73.4 萬 | 0.07% | +2,555+74.0% | 加碼 |
| Deutsche Bank AG | 5,944 | $72.7 萬 | 0.00% | −38−0.6% | 減碼 |
| Paragon Financial Partners, Inc. | 5,818 | $71.1 萬 | 0.68% | 00.0% | 不變 |
| Legato Capital Management LLC | 5,801 | $70.9 萬 | 0.09% | +5,801 | 新進 |
| Fox Run Management, L.L.C. | 5,676 | $69.4 萬 | 0.18% | +1,591+38.9% | 加碼 |
| Alaska Permanent Fund Corp | 5,672 | $69.3 萬 | 0.01% | 00.0% | 不變 |
| HighTower Advisors, LLC | 5,699 | $69.2 萬 | 0.00% | −16,530−74.4% | 減碼 |
| Securian Asset Management, Inc | 5,653 | $69.1 萬 | 0.02% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 5,490 | $67.1 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 5,420 | $66.2 萬 | 0.15% | +2,361+77.2% | 加碼 |
| M&T Bank Corp | 5,351 | $65.4 萬 | 0.00% | +264+5.2% | 加碼 |
| Maryland State Retirement & Pension System | 5,283 | $64.6 萬 | 0.01% | 00.0% | 不變 |
| CAPROCK Group, Inc. | 5,091 | $62.2 萬 | 0.04% | −23−0.4% | 減碼 |
| Hantz Financial Services, Inc. | 5,039 | $61.6 萬 | 0.01% | −145−2.8% | 減碼 |
| Park Avenue Securities LLC | 4,985 | $60.9 萬 | 0.01% | +49+1.0% | 加碼 |
| D.A. Davidson & Co. | 4,966 | $60.7 萬 | 0.01% | +28+0.6% | 加碼 |
| Versor Investments LP | 4,966 | $60.7 萬 | 0.12% | −5,661−53.3% | 減碼 |
| Graham Capital Management, L.P. | 4,916 | $60.1 萬 | 0.02% | −50,051−91.1% | 減碼 |
| Beacon Investment Advisors LLC | 4,801 | $58.7 萬 | 0.37% | +13+0.3% | 加碼 |
| Integrated Advisors Network LLC | 4,700 | $57.4 萬 | 0.03% | −124−2.6% | 減碼 |
| TD Waterhouse Canada Inc. | 4,762 | $56.9 萬 | 0.01% | −12,205−71.9% | 減碼 |
| Stevens Capital Management LP | 4,491 | $54.9 萬 | 0.14% | +4,491 | 新進 |
| FCG Investment Co | 4,488 | $54.9 萬 | 0.54% | +4,488 | 新進 |
| Guggenheim Capital LLC | 4,476 | $54.7 萬 | 0.00% | −1,325−22.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,238 | $51.8 萬 | 0.01% | +583+16.0% | 加碼 |
| Cresset Asset Management, LLC | 4,199 | $51.3 萬 | 0.00% | +53+1.3% | 加碼 |
| Coldstream Capital Management Inc | 4,193 | $51.3 萬 | 0.01% | +608+17.0% | 加碼 |
| Axq Capital, LP | 4,075 | $49.8 萬 | 0.13% | −100−2.4% | 減碼 |
| Shell Asset Management Co | 3,976 | $48.6 萬 | 0.02% | −263−6.2% | 減碼 |
| Caxton Associates LP | 3,893 | $47.6 萬 | 0.02% | 00.0% | 不變 |
| Utah Retirement Systems | 3,700 | $45.2 萬 | 0.01% | +100+2.8% | 加碼 |
| Level Four Advisory Services, LLC | 3,644 | $44.5 萬 | 0.02% | +3,644 | 新進 |
| HighPoint Advisor Group LLC | 2,912 | $44.2 萬 | 0.03% | +2,912 | 新進 |
| Pathstone Holdings, LLC | 3,615 | $44.2 萬 | 0.00% | +3,615 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3,579 | $43.7 萬 | 0.03% | +111+3.2% | 加碼 |
| ProShare Advisors LLC | 3,513 | $42.9 萬 | 0.00% | −92−2.6% | 減碼 |
| Meritage Portfolio Management | 3,474 | $42.5 萬 | 0.03% | +70+2.1% | 加碼 |
| AE Wealth Management LLC | 3,352 | $41.2 萬 | 0.00% | −192−5.4% | 減碼 |
| State of Wyoming | 3,350 | $40.9 萬 | 0.08% | +787+30.7% | 加碼 |